Home > Citizens Bank and Trust Company of Ardmore > Total Deposits
Citizens Bank and Trust Company of Ardmore, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $273,164,000 | 2,423 |
| Deposits held in domestic offices | $273,164,000 | 2,422 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,323,000 | 1,436 |
| Demand deposits | $136,010,000 | 1,356 |
| Nontransaction accounts | $74,841,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $1,802,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $73,039,000 | 2,449 |
| Total time and savings deposits | $137,154,000 | 2,858 |
| Noninterest-bearing deposits | $64,658,000 | 2,119 |
| Interest-bearing deposits | $208,506,000 | 2,397 |
| Retail deposits | $232,151,000 | 2,406 |
| Estimated insured deposits | $190,924,000 | 2,470 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $6,000,000 | 1,612 |
| Fully insured brokered deposits | $6,000,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $269,287,000 | 2,421 |
| Deposits held in domestic offices | $269,287,000 | 2,420 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,244,000 | 1,440 |
| Demand deposits | $129,081,000 | 1,393 |
| Nontransaction accounts | $75,043,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $2,372,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $72,671,000 | 2,441 |
| Total time and savings deposits | $140,206,000 | 2,826 |
| Noninterest-bearing deposits | $61,214,000 | 2,197 |
| Interest-bearing deposits | $208,073,000 | 2,382 |
| Retail deposits | $228,413,000 | 2,409 |
| Estimated insured deposits | $190,411,000 | 2,454 |
| IRAs and Keogh plan accounts | $5,620,000 | 2,320 |
| Brokered deposits | $6,000,000 | 1,646 |
| Fully insured brokered deposits | $6,000,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $261,545,000 | 2,448 |
| Deposits held in domestic offices | $261,545,000 | 2,447 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,003,000 | 1,407 |
| Demand deposits | $136,126,000 | 1,333 |
| Nontransaction accounts | $65,541,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $2,587,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $62,954,000 | 2,611 |
| Total time and savings deposits | $125,418,000 | 2,944 |
| Noninterest-bearing deposits | $64,534,000 | 2,124 |
| Interest-bearing deposits | $197,011,000 | 2,435 |
| Retail deposits | $223,803,000 | 2,424 |
| Estimated insured deposits | $180,855,000 | 2,510 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $6,000,000 | 1,674 |
| Fully insured brokered deposits | $6,000,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $265,449,000 | 2,405 |
| Deposits held in domestic offices | $265,449,000 | 2,403 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,657,000 | 1,360 |
| Demand deposits | $140,693,000 | 1,284 |
| Nontransaction accounts | $63,792,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $2,330,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $61,462,000 | 2,595 |
| Total time and savings deposits | $124,756,000 | 2,935 |
| Noninterest-bearing deposits | $64,200,000 | 2,122 |
| Interest-bearing deposits | $201,249,000 | 2,378 |
| Retail deposits | $228,920,000 | 2,373 |
| Estimated insured deposits | $184,727,000 | 2,481 |
| IRAs and Keogh plan accounts | $5,740,000 | 2,290 |
| Brokered deposits | $6,000,000 | 1,622 |
| Fully insured brokered deposits | $6,000,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $268,726,000 | 2,396 |
| Deposits held in domestic offices | $268,726,000 | 2,395 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $253 | 53 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,434 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,235 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $1,538 | 4,444 |
| Total time and savings deposits | $103,000 | 4,504 |
| Noninterest-bearing deposits | $10,058,000 | 4,064 |
| Interest-bearing deposits | $648 | 4,499 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $70,538,500 | 3,739 |
| IRAs and Keogh plan accounts | $291,000 | 1,057 |
| Brokered deposits | $6,000,000 | 1,638 |
| Fully insured brokered deposits | $1,000 | 1,842 |
| Deposits obtained via list services, yet not brokered | $10,315,000 | 350 |
| Noninterest-bearing deposits | $66,250,000 | 35 |
| Interest-bearing deposits | $15,031,000 | 42 |
| 2023-12-31 | Rank | |
| Total deposits | $253,937,000 | 2,464 |
| Deposits held in domestic offices | $253,937,000 | 2,464 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,691,000 | 1,420 |
| Demand deposits | $120,753,000 | 1,415 |
| Nontransaction accounts | $61,246,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $2,143,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $59,103,000 | 2,538 |
| Total time and savings deposits | $133,184,000 | 2,847 |
| Noninterest-bearing deposits | $63,976,000 | 2,183 |
| Interest-bearing deposits | $189,961,000 | 2,434 |
| Retail deposits | $222,987,000 | 2,421 |
| Estimated insured deposits | $189,093,000 | 2,428 |
| IRAs and Keogh plan accounts | $5,750,000 | 2,305 |
| Brokered deposits | $6,000,000 | 1,568 |
| Fully insured brokered deposits | $6,000,000 | 1,354 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $245,050,000 | 2,510 |
| Deposits held in domestic offices | $245,050,000 | 2,509 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,957,000 | 1,415 |
| Demand deposits | $123,014,000 | 1,426 |
| Nontransaction accounts | $52,093,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $2,132,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $49,961,000 | 2,664 |
| Total time and savings deposits | $122,036,000 | 2,946 |
| Noninterest-bearing deposits | $61,927,000 | 2,246 |
| Interest-bearing deposits | $183,123,000 | 2,473 |
| Retail deposits | $223,055,000 | 2,426 |
| Estimated insured deposits | $182,842,000 | 2,472 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $6,000,000 | 1,527 |
| Fully insured brokered deposits | $6,000,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $245,654,000 | 2,499 |
| Deposits held in domestic offices | $245,654,000 | 2,497 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,672,000 | 1,381 |
| Demand deposits | $115,824,000 | 1,487 |
| Nontransaction accounts | $44,982,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $1,963,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $43,019,000 | 2,786 |
| Total time and savings deposits | $129,830,000 | 2,862 |
| Noninterest-bearing deposits | $63,765,000 | 2,225 |
| Interest-bearing deposits | $181,889,000 | 2,475 |
| Retail deposits | $227,017,000 | 2,412 |
| Estimated insured deposits | $175,458,000 | 2,537 |
| IRAs and Keogh plan accounts | $5,412,000 | 2,416 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $258,190,000 | 2,450 |
| Deposits held in domestic offices | $258,190,000 | 2,449 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,046,000 | 1,322 |
| Demand deposits | $130,103,000 | 1,407 |
| Nontransaction accounts | $38,144,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $2,585,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $35,559,000 | 2,969 |
| Total time and savings deposits | $128,087,000 | 2,930 |
| Noninterest-bearing deposits | $66,523,000 | 2,248 |
| Interest-bearing deposits | $191,667,000 | 2,426 |
| Retail deposits | $242,972,000 | 2,381 |
| Estimated insured deposits | $174,997,000 | 2,567 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $246,260,000 | 2,544 |
| Deposits held in domestic offices | $246,260,000 | 2,542 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,211,000 | 1,405 |
| Demand deposits | $129,675,000 | 1,445 |
| Nontransaction accounts | $37,049,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $4,678,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $32,371,000 | 2,951 |
| Total time and savings deposits | $116,585,000 | 3,056 |
| Noninterest-bearing deposits | $72,026,000 | 2,217 |
| Interest-bearing deposits | $174,234,000 | 2,578 |
| Retail deposits | $234,188,000 | 2,486 |
| Estimated insured deposits | $176,047,000 | 2,535 |
| IRAs and Keogh plan accounts | $5,791,000 | 2,385 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $260,666,000 | 2,478 |
| Deposits held in domestic offices | $260,666,000 | 2,477 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,164,000 | 1,351 |
| Demand deposits | $138,995,000 | 1,396 |
| Nontransaction accounts | $37,501,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $4,538,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $32,963,000 | 2,882 |
| Total time and savings deposits | $121,670,000 | 3,016 |
| Noninterest-bearing deposits | $83,356,000 | 2,070 |
| Interest-bearing deposits | $177,310,000 | 2,565 |
| Retail deposits | $249,153,000 | 2,422 |
| Estimated insured deposits | $182,197,000 | 2,512 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $260,189,000 | 2,495 |
| Deposits held in domestic offices | $260,189,000 | 2,495 |
| Individuals, partnerships, and corporations | $235,251,000 | 2,454 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $24,938,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,858,000 | 1,342 |
| Demand deposits | $133,096,000 | 1,432 |
| Nontransaction accounts | $37,331,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $3,919,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $33,413,000 | 2,920 |
| Total time and savings deposits | $127,093,000 | 3,003 |
| Noninterest-bearing deposits | $78,300,000 | 2,169 |
| Interest-bearing deposits | $181,889,000 | 2,557 |
| Retail deposits | $248,112,000 | 2,456 |
| Estimated insured deposits | $180,200,000 | 2,552 |
| IRAs and Keogh plan accounts | $5,950,000 | 2,445 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $261,350,000 | 2,507 |
| Deposits held in domestic offices | $261,350,000 | 2,507 |
| Individuals, partnerships, and corporations | $235,126,000 | 2,469 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $26,224,000 | 2,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,290,000 | 1,312 |
| Demand deposits | $131,758,000 | 1,429 |
| Nontransaction accounts | $38,060,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $3,379,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $34,681,000 | 2,907 |
| Total time and savings deposits | $129,592,000 | 2,982 |
| Noninterest-bearing deposits | $78,384,000 | 2,160 |
| Interest-bearing deposits | $182,966,000 | 2,557 |
| Retail deposits | $249,258,000 | 2,458 |
| Estimated insured deposits | $180,585,000 | 2,568 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $240,984,000 | 2,618 |
| Deposits held in domestic offices | $240,984,000 | 2,618 |
| Individuals, partnerships, and corporations | $224,500,000 | 2,521 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,484,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,512,000 | 1,410 |
| Demand deposits | $122,678,000 | 1,478 |
| Nontransaction accounts | $38,472,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $3,119,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $35,353,000 | 2,932 |
| Total time and savings deposits | $118,306,000 | 3,105 |
| Noninterest-bearing deposits | $74,933,000 | 2,202 |
| Interest-bearing deposits | $166,051,000 | 2,697 |
| Retail deposits | $228,897,000 | 2,570 |
| Estimated insured deposits | $177,673,000 | 2,583 |
| IRAs and Keogh plan accounts | $6,115,000 | 2,468 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $232,312,000 | 2,664 |
| Deposits held in domestic offices | $232,312,000 | 2,664 |
| Individuals, partnerships, and corporations | $214,797,000 | 2,597 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,516,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,337,000 | 1,391 |
| Demand deposits | $112,457,000 | 1,540 |
| Nontransaction accounts | $38,976,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $2,804,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $36,172,000 | 2,971 |
| Total time and savings deposits | $119,856,000 | 3,086 |
| Noninterest-bearing deposits | $71,423,000 | 2,248 |
| Interest-bearing deposits | $160,889,000 | 2,733 |
| Retail deposits | $220,843,000 | 2,616 |
| Estimated insured deposits | $175,060,000 | 2,615 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $231,326,000 | 2,638 |
| Deposits held in domestic offices | $231,326,000 | 2,638 |
| Individuals, partnerships, and corporations | $210,103,000 | 2,605 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $21,223,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,308,000 | 1,334 |
| Demand deposits | $107,041,000 | 1,536 |
| Nontransaction accounts | $39,018,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $2,935,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $36,083,000 | 3,014 |
| Total time and savings deposits | $124,285,000 | 3,037 |
| Noninterest-bearing deposits | $68,986,000 | 2,275 |
| Interest-bearing deposits | $162,340,000 | 2,699 |
| Retail deposits | $220,383,000 | 2,598 |
| Estimated insured deposits | $170,322,000 | 2,668 |
| IRAs and Keogh plan accounts | $6,024,000 | 2,559 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $228,438,000 | 2,638 |
| Deposits held in domestic offices | $228,438,000 | 2,638 |
| Individuals, partnerships, and corporations | $205,799,000 | 2,627 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $22,639,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,717,000 | 1,295 |
| Demand deposits | $101,423,000 | 1,552 |
| Nontransaction accounts | $38,721,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $3,041,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $35,680,000 | 3,066 |
| Total time and savings deposits | $127,015,000 | 2,999 |
| Noninterest-bearing deposits | $66,949,000 | 2,280 |
| Interest-bearing deposits | $161,489,000 | 2,688 |
| Retail deposits | $217,648,000 | 2,592 |
| Estimated insured deposits | $168,205,000 | 2,688 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $202,472,000 | 2,760 |
| Deposits held in domestic offices | $202,472,000 | 2,760 |
| Individuals, partnerships, and corporations | $188,700,000 | 2,658 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,772,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,831,000 | 1,335 |
| Demand deposits | $89,128,000 | 1,539 |
| Nontransaction accounts | $40,641,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $2,948,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $37,693,000 | 3,026 |
| Total time and savings deposits | $113,344,000 | 3,120 |
| Noninterest-bearing deposits | $58,269,000 | 2,328 |
| Interest-bearing deposits | $144,203,000 | 2,824 |
| Retail deposits | $190,086,000 | 2,711 |
| Estimated insured deposits | $159,384,000 | 2,683 |
| IRAs and Keogh plan accounts | $5,707,000 | 2,636 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $199,259,000 | 2,720 |
| Deposits held in domestic offices | $199,259,000 | 2,720 |
| Individuals, partnerships, and corporations | $184,255,000 | 2,648 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,004,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,877,000 | 1,256 |
| Demand deposits | $88,706,000 | 1,452 |
| Nontransaction accounts | $41,382,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $3,178,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $38,205,000 | 3,054 |
| Total time and savings deposits | $110,553,000 | 3,125 |
| Noninterest-bearing deposits | $58,729,000 | 2,259 |
| Interest-bearing deposits | $140,530,000 | 2,805 |
| Retail deposits | $185,821,000 | 2,692 |
| Estimated insured deposits | $155,603,000 | 2,685 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $203,513,000 | 2,686 |
| Deposits held in domestic offices | $203,513,000 | 2,686 |
| Individuals, partnerships, and corporations | $184,986,000 | 2,630 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $18,527,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,110,000 | 1,151 |
| Demand deposits | $91,397,000 | 1,347 |
| Nontransaction accounts | $39,403,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $3,004,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $36,399,000 | 3,173 |
| Total time and savings deposits | $112,116,000 | 3,096 |
| Noninterest-bearing deposits | $57,917,000 | 2,275 |
| Interest-bearing deposits | $145,596,000 | 2,732 |
| Retail deposits | $190,616,000 | 2,637 |
| Estimated insured deposits | $150,084,000 | 2,748 |
| IRAs and Keogh plan accounts | $5,528,000 | 2,698 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $184,873,000 | 2,711 |
| Deposits held in domestic offices | $184,873,000 | 2,711 |
| Individuals, partnerships, and corporations | $164,522,000 | 2,677 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,351,000 | 2,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,287,000 | 1,008 |
| Demand deposits | $77,009,000 | 1,232 |
| Nontransaction accounts | $38,586,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $3,239,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $35,347,000 | 3,262 |
| Total time and savings deposits | $107,864,000 | 3,111 |
| Noninterest-bearing deposits | $51,522,000 | 2,090 |
| Interest-bearing deposits | $133,351,000 | 2,818 |
| Retail deposits | $173,514,000 | 2,639 |
| Estimated insured deposits | $138,012,000 | 2,788 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $174,572,000 | 2,806 |
| Deposits held in domestic offices | $174,572,000 | 2,806 |
| Individuals, partnerships, and corporations | $160,337,000 | 2,720 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,236,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,611,000 | 1,081 |
| Demand deposits | $72,528,000 | 1,299 |
| Nontransaction accounts | $38,962,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $3,886,000 | 4,312 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $35,076,000 | 3,323 |
| Total time and savings deposits | $102,045,000 | 3,199 |
| Noninterest-bearing deposits | $49,816,000 | 2,155 |
| Interest-bearing deposits | $124,756,000 | 2,935 |
| Retail deposits | $162,549,000 | 2,744 |
| Estimated insured deposits | $135,417,000 | 2,806 |
| IRAs and Keogh plan accounts | $5,717,000 | 2,690 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $171,339,000 | 2,840 |
| Deposits held in domestic offices | $171,339,000 | 2,840 |
| Individuals, partnerships, and corporations | $158,208,000 | 2,753 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $13,131,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,473,000 | 1,061 |
| Demand deposits | $74,655,000 | 1,261 |
| Nontransaction accounts | $36,866,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $4,309,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $32,557,000 | 3,473 |
| Total time and savings deposits | $96,684,000 | 3,311 |
| Noninterest-bearing deposits | $50,655,000 | 2,133 |
| Interest-bearing deposits | $120,684,000 | 2,987 |
| Retail deposits | $161,200,000 | 2,754 |
| Estimated insured deposits | $134,070,000 | 2,841 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $169,581,000 | 2,858 |
| Deposits held in domestic offices | $169,581,000 | 2,858 |
| Individuals, partnerships, and corporations | $158,620,000 | 2,743 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,962,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,265,000 | 1,081 |
| Demand deposits | $74,024,000 | 1,208 |
| Nontransaction accounts | $38,317,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $33,413,000 | 3,431 |
| Total time and savings deposits | $95,558,000 | 3,356 |
| Noninterest-bearing deposits | $52,397,000 | 2,053 |
| Interest-bearing deposits | $117,184,000 | 3,057 |
| Retail deposits | $158,536,000 | 2,780 |
| Estimated insured deposits | $132,965,000 | 2,861 |
| IRAs and Keogh plan accounts | $4,931,000 | 3,008 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $171,595,000 | 2,870 |
| Deposits held in domestic offices | $171,595,000 | 2,870 |
| Individuals, partnerships, and corporations | $160,479,000 | 2,745 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,116,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,795,000 | 1,077 |
| Demand deposits | $75,030,000 | 1,193 |
| Nontransaction accounts | $38,800,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $5,207,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $33,593,000 | 3,439 |
| Total time and savings deposits | $96,565,000 | 3,392 |
| Noninterest-bearing deposits | $55,133,000 | 1,974 |
| Interest-bearing deposits | $116,462,000 | 3,099 |
| Retail deposits | $161,185,000 | 2,792 |
| Estimated insured deposits | $134,766,000 | 2,869 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,042 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $169,290,000 | 2,884 |
| Deposits held in domestic offices | $169,290,000 | 2,884 |
| Individuals, partnerships, and corporations | $160,021,000 | 2,740 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,269,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,712,000 | 1,074 |
| Demand deposits | $76,689,000 | 1,178 |
| Nontransaction accounts | $36,578,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $4,839,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $31,739,000 | 3,531 |
| Total time and savings deposits | $92,601,000 | 3,445 |
| Noninterest-bearing deposits | $55,590,000 | 1,979 |
| Interest-bearing deposits | $113,700,000 | 3,128 |
| Retail deposits | $160,391,000 | 2,805 |
| Estimated insured deposits | $134,392,000 | 2,857 |
| IRAs and Keogh plan accounts | $5,218,000 | 2,974 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $166,125,000 | 2,917 |
| Deposits held in domestic offices | $166,125,000 | 2,917 |
| Individuals, partnerships, and corporations | $156,582,000 | 2,796 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,543,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,093,000 | 1,087 |
| Demand deposits | $74,277,000 | 1,215 |
| Nontransaction accounts | $36,032,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $4,495,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $31,537,000 | 3,555 |
| Total time and savings deposits | $91,848,000 | 3,471 |
| Noninterest-bearing deposits | $53,961,000 | 2,017 |
| Interest-bearing deposits | $112,164,000 | 3,163 |
| Retail deposits | $156,881,000 | 2,836 |
| Estimated insured deposits | $130,907,000 | 2,929 |
| IRAs and Keogh plan accounts | $5,348,000 | 2,991 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $168,215,000 | 2,908 |
| Deposits held in domestic offices | $168,215,000 | 2,908 |
| Individuals, partnerships, and corporations | $156,279,000 | 2,798 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,936,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,816,000 | 1,087 |
| Demand deposits | $74,038,000 | 1,230 |
| Nontransaction accounts | $37,399,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $4,451,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $32,948,000 | 3,502 |
| Total time and savings deposits | $94,177,000 | 3,465 |
| Noninterest-bearing deposits | $53,625,000 | 2,026 |
| Interest-bearing deposits | $114,590,000 | 3,139 |
| Retail deposits | $157,494,000 | 2,845 |
| Estimated insured deposits | $129,698,000 | 2,958 |
| IRAs and Keogh plan accounts | $5,432,000 | 2,981 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $174,082,000 | 2,883 |
| Deposits held in domestic offices | $174,082,000 | 2,883 |
| Individuals, partnerships, and corporations | $159,439,000 | 2,792 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,643,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,334,000 | 1,074 |
| Demand deposits | $75,811,000 | 1,166 |
| Nontransaction accounts | $40,748,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $34,909,000 | 3,417 |
| Total time and savings deposits | $98,271,000 | 3,438 |
| Noninterest-bearing deposits | $58,079,000 | 1,909 |
| Interest-bearing deposits | $116,003,000 | 3,172 |
| Retail deposits | $161,207,000 | 2,834 |
| Estimated insured deposits | $132,065,000 | 2,960 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,028 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $165,683,000 | 2,979 |
| Deposits held in domestic offices | $165,683,000 | 2,979 |
| Individuals, partnerships, and corporations | $157,434,000 | 2,821 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,249,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,404,000 | 1,157 |
| Demand deposits | $69,348,000 | 1,314 |
| Nontransaction accounts | $40,279,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $6,002,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $34,277,000 | 3,489 |
| Total time and savings deposits | $96,335,000 | 3,489 |
| Noninterest-bearing deposits | $53,807,000 | 2,049 |
| Interest-bearing deposits | $111,876,000 | 3,243 |
| Retail deposits | $153,792,000 | 2,946 |
| Estimated insured deposits | $128,811,000 | 3,031 |
| IRAs and Keogh plan accounts | $5,512,000 | 3,035 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $167,568,000 | 2,970 |
| Deposits held in domestic offices | $167,568,000 | 2,970 |
| Individuals, partnerships, and corporations | $159,432,000 | 2,811 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,136,000 | 3,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,330,000 | 1,100 |
| Demand deposits | $72,786,000 | 1,205 |
| Nontransaction accounts | $41,238,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $6,158,000 | 4,480 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $35,080,000 | 3,505 |
| Total time and savings deposits | $94,782,000 | 3,540 |
| Noninterest-bearing deposits | $57,305,000 | 1,932 |
| Interest-bearing deposits | $110,263,000 | 3,291 |
| Retail deposits | $155,070,000 | 2,939 |
| Estimated insured deposits | $129,128,000 | 3,052 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,101 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $160,934,000 | 3,047 |
| Deposits held in domestic offices | $160,934,000 | 3,047 |
| Individuals, partnerships, and corporations | $152,665,000 | 2,890 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,269,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,560,000 | 1,161 |
| Demand deposits | $68,315,000 | 1,302 |
| Nontransaction accounts | $39,374,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $6,105,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $33,269,000 | 3,659 |
| Total time and savings deposits | $92,619,000 | 3,604 |
| Noninterest-bearing deposits | $53,504,000 | 2,029 |
| Interest-bearing deposits | $107,430,000 | 3,358 |
| Retail deposits | $150,184,000 | 3,010 |
| Estimated insured deposits | $128,722,000 | 3,070 |
| IRAs and Keogh plan accounts | $5,545,000 | 3,135 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $162,997,000 | 3,065 |
| Deposits held in domestic offices | $162,997,000 | 3,065 |
| Individuals, partnerships, and corporations | $155,024,000 | 2,893 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,973,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,277,000 | 1,137 |
| Demand deposits | $69,128,000 | 1,269 |
| Nontransaction accounts | $38,720,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $6,218,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $32,502,000 | 3,726 |
| Total time and savings deposits | $93,869,000 | 3,630 |
| Noninterest-bearing deposits | $50,198,000 | 2,134 |
| Interest-bearing deposits | $112,799,000 | 3,300 |
| Retail deposits | $152,697,000 | 3,013 |
| Estimated insured deposits | $128,878,000 | 3,089 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,172 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $160,307,000 | 3,087 |
| Deposits held in domestic offices | $160,307,000 | 3,087 |
| Individuals, partnerships, and corporations | $151,605,000 | 2,934 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,702,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,726,000 | 1,197 |
| Demand deposits | $64,934,000 | 1,344 |
| Nontransaction accounts | $41,581,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $7,233,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $34,347,000 | 3,648 |
| Total time and savings deposits | $95,373,000 | 3,593 |
| Noninterest-bearing deposits | $47,571,000 | 2,227 |
| Interest-bearing deposits | $112,736,000 | 3,285 |
| Retail deposits | $148,350,000 | 3,053 |
| Estimated insured deposits | $126,279,000 | 3,123 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,180 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $159,444,000 | 3,083 |
| Deposits held in domestic offices | $159,444,000 | 3,083 |
| Individuals, partnerships, and corporations | $152,982,000 | 2,904 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,462,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,758,000 | 1,133 |
| Demand deposits | $65,462,000 | 1,297 |
| Nontransaction accounts | $39,686,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $6,426,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $33,260,000 | 3,772 |
| Total time and savings deposits | $93,982,000 | 3,622 |
| Noninterest-bearing deposits | $48,360,000 | 2,178 |
| Interest-bearing deposits | $111,084,000 | 3,307 |
| Retail deposits | $149,018,000 | 3,022 |
| Estimated insured deposits | $125,833,000 | 3,133 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,209 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $163,239,000 | 3,045 |
| Deposits held in domestic offices | $163,239,000 | 3,045 |
| Individuals, partnerships, and corporations | $153,553,000 | 2,903 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,686,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,094,000 | 1,118 |
| Demand deposits | $66,109,000 | 1,256 |
| Nontransaction accounts | $42,145,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $5,810,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $36,335,000 | 3,634 |
| Total time and savings deposits | $97,130,000 | 3,585 |
| Noninterest-bearing deposits | $49,157,000 | 2,108 |
| Interest-bearing deposits | $114,082,000 | 3,268 |
| Retail deposits | $150,326,000 | 3,005 |
| Estimated insured deposits | $126,838,000 | 3,127 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,163 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $166,923,000 | 3,012 |
| Deposits held in domestic offices | $166,923,000 | 3,012 |
| Individuals, partnerships, and corporations | $156,678,000 | 2,865 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,244,000 | 3,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,933,000 | 1,061 |
| Demand deposits | $68,856,000 | 1,186 |
| Nontransaction accounts | $42,989,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $5,664,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $37,325,000 | 3,625 |
| Total time and savings deposits | $98,066,000 | 3,592 |
| Noninterest-bearing deposits | $50,560,000 | 2,038 |
| Interest-bearing deposits | $116,363,000 | 3,262 |
| Retail deposits | $152,883,000 | 2,994 |
| Estimated insured deposits | $130,275,000 | 3,079 |
| IRAs and Keogh plan accounts | $5,440,000 | 3,295 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $164,480,000 | 3,042 |
| Deposits held in domestic offices | $164,480,000 | 3,042 |
| Individuals, partnerships, and corporations | $159,242,000 | 2,845 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,238,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,613,000 | 1,072 |
| Demand deposits | $68,390,000 | 1,211 |
| Nontransaction accounts | $40,867,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $5,836,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $35,031,000 | 3,789 |
| Total time and savings deposits | $96,090,000 | 3,640 |
| Noninterest-bearing deposits | $50,391,000 | 2,085 |
| Interest-bearing deposits | $114,089,000 | 3,295 |
| Retail deposits | $153,035,000 | 3,000 |
| Estimated insured deposits | $131,340,000 | 3,050 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,333 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $166,956,000 | 3,020 |
| Deposits held in domestic offices | $166,956,000 | 3,020 |
| Individuals, partnerships, and corporations | $161,265,000 | 2,808 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,691,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,266,000 | 961 |
| Demand deposits | $75,377,000 | 1,007 |
| Nontransaction accounts | $38,690,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $5,976,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $32,715,000 | 4,000 |
| Total time and savings deposits | $91,579,000 | 3,773 |
| Noninterest-bearing deposits | $51,312,000 | 2,008 |
| Interest-bearing deposits | $115,644,000 | 3,286 |
| Retail deposits | $159,316,000 | 2,913 |
| Estimated insured deposits | $128,665,000 | 3,101 |
| IRAs and Keogh plan accounts | $4,852,000 | 3,625 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,008,000 | 3,006 |
| Deposits held in domestic offices | $168,008,000 | 3,006 |
| Individuals, partnerships, and corporations | $161,149,000 | 2,830 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,859,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,624,000 | 972 |
| Demand deposits | $55,794,000 | 1,428 |
| Nontransaction accounts | $39,384,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $5,873,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $33,511,000 | 4,006 |
| Total time and savings deposits | $112,214,000 | 3,365 |
| Noninterest-bearing deposits | $52,777,000 | 1,931 |
| Interest-bearing deposits | $115,231,000 | 3,314 |
| Retail deposits | $159,677,000 | 2,910 |
| Estimated insured deposits | $130,171,000 | 3,089 |
| IRAs and Keogh plan accounts | $4,869,000 | 3,650 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $175,477,000 | 2,936 |
| Deposits held in domestic offices | $175,477,000 | 2,936 |
| Individuals, partnerships, and corporations | $166,815,000 | 2,782 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,662,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,188,000 | 928 |
| Demand deposits | $52,154,000 | 1,529 |
| Nontransaction accounts | $42,289,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $7,328,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $34,963,000 | 3,993 |
| Total time and savings deposits | $123,323,000 | 3,193 |
| Noninterest-bearing deposits | $52,154,000 | 1,942 |
| Interest-bearing deposits | $123,323,000 | 3,204 |
| Retail deposits | $165,877,000 | 2,870 |
| Estimated insured deposits | $134,783,000 | 3,036 |
| IRAs and Keogh plan accounts | $4,600,000 | 3,799 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $172,552,000 | 2,965 |
| Deposits held in domestic offices | $172,552,000 | 2,965 |
| Individuals, partnerships, and corporations | $166,552,000 | 2,807 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,899,000 | 933 |
| Demand deposits | $54,021,000 | 1,460 |
| Nontransaction accounts | $43,653,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $9,042,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $34,611,000 | 4,062 |
| Total time and savings deposits | $118,531,000 | 3,294 |
| Noninterest-bearing deposits | $54,021,000 | 1,869 |
| Interest-bearing deposits | $118,531,000 | 3,306 |
| Retail deposits | $163,916,000 | 2,898 |
| Estimated insured deposits | $132,660,000 | 3,074 |
| IRAs and Keogh plan accounts | $4,814,000 | 3,770 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $167,709,000 | 3,040 |
| Deposits held in domestic offices | $167,709,000 | 3,040 |
| Individuals, partnerships, and corporations | $159,499,000 | 2,893 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,061,000 | 911 |
| Demand deposits | $53,423,000 | 1,394 |
| Nontransaction accounts | $42,648,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $7,060,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $35,588,000 | 4,078 |
| Total time and savings deposits | $114,286,000 | 3,404 |
| Noninterest-bearing deposits | $53,424,000 | 1,841 |
| Interest-bearing deposits | $114,285,000 | 3,404 |
| Retail deposits | $158,443,000 | 2,965 |
| Estimated insured deposits | $129,674,000 | 3,157 |
| IRAs and Keogh plan accounts | $4,610,000 | 3,933 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $166,064,000 | 3,081 |
| Deposits held in domestic offices | $166,064,000 | 3,081 |
| Individuals, partnerships, and corporations | $158,727,000 | 2,920 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,337,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,371,000 | 903 |
| Demand deposits | $51,305,000 | 1,438 |
| Nontransaction accounts | $41,693,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $7,148,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $34,546,000 | 4,214 |
| Total time and savings deposits | $114,759,000 | 3,416 |
| Noninterest-bearing deposits | $51,305,000 | 1,886 |
| Interest-bearing deposits | $114,759,000 | 3,413 |
| Retail deposits | $158,691,000 | 2,974 |
| Estimated insured deposits | $126,949,000 | 3,250 |
| IRAs and Keogh plan accounts | $4,704,000 | 3,955 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $173,686,000 | 3,006 |
| Deposits held in domestic offices | $173,686,000 | 3,006 |
| Individuals, partnerships, and corporations | $162,764,000 | 2,901 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,921,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,755,000 | 855 |
| Demand deposits | $51,755,000 | 1,379 |
| Nontransaction accounts | $44,930,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,831 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $37,076,000 | 4,091 |
| Total time and savings deposits | $121,930,000 | 3,314 |
| Noninterest-bearing deposits | $51,755,000 | 1,829 |
| Interest-bearing deposits | $121,931,000 | 3,310 |
| Retail deposits | $163,869,000 | 2,942 |
| Estimated insured deposits | $129,067,000 | 3,218 |
| IRAs and Keogh plan accounts | $5,002,000 | 3,880 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $166,297,000 | 3,097 |
| Deposits held in domestic offices | $166,297,000 | 3,097 |
| Individuals, partnerships, and corporations | $157,052,000 | 2,960 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,245,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,617,000 | 892 |
| Demand deposits | $49,822,000 | 1,435 |
| Nontransaction accounts | $43,680,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $7,167,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $36,513,000 | 4,182 |
| Total time and savings deposits | $116,475,000 | 3,425 |
| Noninterest-bearing deposits | $49,819,000 | 1,879 |
| Interest-bearing deposits | $116,478,000 | 3,424 |
| Retail deposits | $157,163,000 | 3,019 |
| Estimated insured deposits | $126,047,000 | 3,273 |
| IRAs and Keogh plan accounts | $5,057,000 | 3,906 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $158,090,000 | 3,224 |
| Deposits held in domestic offices | $158,090,000 | 3,224 |
| Individuals, partnerships, and corporations | $149,118,000 | 3,108 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,972,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,271,000 | 952 |
| Demand deposits | $46,766,000 | 1,498 |
| Nontransaction accounts | $45,819,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $7,490,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $38,328,000 | 4,143 |
| Total time and savings deposits | $111,324,000 | 3,548 |
| Noninterest-bearing deposits | $46,766,000 | 1,966 |
| Interest-bearing deposits | $111,324,000 | 3,548 |
| Retail deposits | $147,455,000 | 3,177 |
| Estimated insured deposits | $122,049,000 | 3,400 |
| IRAs and Keogh plan accounts | $4,949,000 | 4,010 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $156,299,000 | 3,261 |
| Deposits held in domestic offices | $156,299,000 | 3,260 |
| Individuals, partnerships, and corporations | $148,720,000 | 3,121 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,579,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,009,000 | 944 |
| Demand deposits | $45,114,000 | 1,507 |
| Nontransaction accounts | $44,290,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $7,229,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $37,061,000 | 4,291 |
| Total time and savings deposits | $111,185,000 | 3,580 |
| Noninterest-bearing deposits | $45,114,000 | 1,990 |
| Interest-bearing deposits | $111,185,000 | 3,575 |
| Retail deposits | $148,128,000 | 3,161 |
| Estimated insured deposits | $123,693,000 | 3,382 |
| IRAs and Keogh plan accounts | $4,940,000 | 4,032 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $162,559,000 | 3,206 |
| Deposits held in domestic offices | $162,559,000 | 3,205 |
| Individuals, partnerships, and corporations | $149,092,000 | 3,139 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,467,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,931,000 | 918 |
| Demand deposits | $46,170,000 | 1,431 |
| Nontransaction accounts | $48,628,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $6,007,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $42,621,000 | 3,970 |
| Total time and savings deposits | $116,389,000 | 3,513 |
| Noninterest-bearing deposits | $46,170,000 | 1,929 |
| Interest-bearing deposits | $116,389,000 | 3,505 |
| Retail deposits | $148,936,000 | 3,195 |
| Estimated insured deposits | $124,037,000 | 3,412 |
| IRAs and Keogh plan accounts | $5,052,000 | 3,996 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $157,714,000 | 3,268 |
| Deposits held in domestic offices | $157,714,000 | 3,267 |
| Individuals, partnerships, and corporations | $149,013,000 | 3,128 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,701,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,936,000 | 938 |
| Demand deposits | $45,028,000 | 1,527 |
| Nontransaction accounts | $45,778,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $5,321,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $40,457,000 | 4,167 |
| Total time and savings deposits | $112,686,000 | 3,573 |
| Noninterest-bearing deposits | $45,028,000 | 2,015 |
| Interest-bearing deposits | $112,686,000 | 3,563 |
| Retail deposits | $146,639,000 | 3,225 |
| Estimated insured deposits | $129,811,000 | 3,405 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,985 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $149,836,000 | 3,386 |
| Deposits held in domestic offices | $149,836,000 | 3,385 |
| Individuals, partnerships, and corporations | $140,097,000 | 3,280 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,739,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,344,000 | 944 |
| Demand deposits | $42,823,000 | 1,481 |
| Nontransaction accounts | $46,492,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $5,909,000 | 5,356 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $40,583,000 | 4,273 |
| Total time and savings deposits | $107,013,000 | 3,723 |
| Noninterest-bearing deposits | $42,823,000 | 2,008 |
| Interest-bearing deposits | $107,013,000 | 3,712 |
| Retail deposits | $138,541,000 | 3,361 |
| Estimated insured deposits | $126,240,000 | 3,495 |
| IRAs and Keogh plan accounts | $5,217,000 | 4,025 |
| Brokered deposits | $203,000 | 2,701 |
| Fully insured brokered deposits | $203,000 | 2,562 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $149,423,000 | 3,414 |
| Deposits held in domestic offices | $149,423,000 | 3,413 |
| Individuals, partnerships, and corporations | $137,758,000 | 3,342 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,665,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,663,000 | 926 |
| Demand deposits | $40,895,000 | 1,500 |
| Nontransaction accounts | $46,760,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $6,521,000 | 5,258 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $40,239,000 | 4,356 |
| Total time and savings deposits | $108,528,000 | 3,721 |
| Noninterest-bearing deposits | $40,895,000 | 2,024 |
| Interest-bearing deposits | $108,528,000 | 3,708 |
| Retail deposits | $138,526,000 | 3,363 |
| Estimated insured deposits | $125,354,000 | 3,532 |
| IRAs and Keogh plan accounts | $5,324,000 | 4,009 |
| Brokered deposits | $453,000 | 2,624 |
| Fully insured brokered deposits | $453,000 | 2,463 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $156,480,000 | 3,325 |
| Deposits held in domestic offices | $156,480,000 | 3,324 |
| Individuals, partnerships, and corporations | $141,113,000 | 3,310 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,367,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,546,000 | 875 |
| Demand deposits | $41,862,000 | 1,450 |
| Nontransaction accounts | $49,934,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $5,984,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $43,950,000 | 4,192 |
| Total time and savings deposits | $114,618,000 | 3,632 |
| Noninterest-bearing deposits | $41,862,000 | 1,974 |
| Interest-bearing deposits | $114,618,000 | 3,615 |
| Retail deposits | $143,935,000 | 3,293 |
| Estimated insured deposits | $129,307,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,819,000 | 4,257 |
| Brokered deposits | $203,000 | 2,815 |
| Fully insured brokered deposits | $203,000 | 2,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $149,742,000 | 3,399 |
| Deposits held in domestic offices | $149,742,000 | 3,398 |
| Individuals, partnerships, and corporations | $133,111,000 | 3,436 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,631,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,590,000 | 954 |
| Demand deposits | $37,532,000 | 1,569 |
| Nontransaction accounts | $53,152,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $6,314,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $46,838,000 | 4,074 |
| Total time and savings deposits | $112,210,000 | 3,633 |
| Noninterest-bearing deposits | $37,532,000 | 2,089 |
| Interest-bearing deposits | $112,210,000 | 3,647 |
| Retail deposits | $134,467,000 | 3,424 |
| Estimated insured deposits | $123,685,000 | 3,559 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,386 |
| Brokered deposits | $203,000 | 2,901 |
| Fully insured brokered deposits | $203,000 | 2,764 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $142,103,000 | 3,521 |
| Deposits held in domestic offices | $142,103,000 | 3,520 |
| Individuals, partnerships, and corporations | $130,777,000 | 3,493 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,633,000 | 920 |
| Demand deposits | $36,655,000 | 1,537 |
| Nontransaction accounts | $47,470,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $5,695,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $41,775,000 | 4,463 |
| Total time and savings deposits | $105,448,000 | 3,806 |
| Noninterest-bearing deposits | $36,655,000 | 2,060 |
| Interest-bearing deposits | $105,448,000 | 3,825 |
| Retail deposits | $132,675,000 | 3,435 |
| Estimated insured deposits | $120,627,000 | 3,634 |
| IRAs and Keogh plan accounts | $4,959,000 | 4,268 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $162,102,000 | 3,186 |
| Deposits held in domestic offices | $162,102,000 | 3,184 |
| Individuals, partnerships, and corporations | $151,071,000 | 3,094 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,031,000 | 2,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,471,000 | 686 |
| Demand deposits | $36,116,000 | 1,488 |
| Nontransaction accounts | $50,631,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $5,349,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $45,282,000 | 4,315 |
| Total time and savings deposits | $125,986,000 | 3,366 |
| Noninterest-bearing deposits | $36,116,000 | 2,029 |
| Interest-bearing deposits | $125,986,000 | 3,367 |
| Retail deposits | $149,430,000 | 3,112 |
| Estimated insured deposits | $119,497,000 | 3,674 |
| IRAs and Keogh plan accounts | $5,124,000 | 4,195 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $145,185,000 | 3,507 |
| Deposits held in domestic offices | $145,185,000 | 3,504 |
| Individuals, partnerships, and corporations | $134,737,000 | 3,433 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,448,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,098,000 | 904 |
| Demand deposits | $34,439,000 | 1,517 |
| Nontransaction accounts | $53,087,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $7,984,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $45,102,000 | 4,415 |
| Total time and savings deposits | $110,746,000 | 3,765 |
| Noninterest-bearing deposits | $34,439,000 | 2,068 |
| Interest-bearing deposits | $110,746,000 | 3,786 |
| Retail deposits | $131,263,000 | 3,478 |
| Estimated insured deposits | $119,388,000 | 3,714 |
| IRAs and Keogh plan accounts | $5,289,000 | 4,144 |
| Brokered deposits | $1,537,000 | 2,652 |
| Fully insured brokered deposits | $1,537,000 | 2,469 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $147,023,000 | 3,477 |
| Deposits held in domestic offices | $147,023,000 | 3,474 |
| Individuals, partnerships, and corporations | $132,969,000 | 3,454 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $14,034,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,794,000 | 858 |
| Demand deposits | $38,379,000 | 1,267 |
| Nontransaction accounts | $55,229,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $6,719,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $48,511,000 | 4,260 |
| Total time and savings deposits | $108,644,000 | 3,810 |
| Noninterest-bearing deposits | $38,379,000 | 1,796 |
| Interest-bearing deposits | $108,644,000 | 3,827 |
| Retail deposits | $130,085,000 | 3,512 |
| Estimated insured deposits | $121,718,000 | 3,627 |
| IRAs and Keogh plan accounts | $5,440,000 | 4,093 |
| Brokered deposits | $1,849,000 | 2,685 |
| Fully insured brokered deposits | $1,849,000 | 2,494 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $139,622,000 | 3,635 |
| Deposits held in domestic offices | $139,622,000 | 3,633 |
| Individuals, partnerships, and corporations | $122,492,000 | 3,723 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $17,126,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,837,000 | 943 |
| Demand deposits | $32,500,000 | 1,522 |
| Nontransaction accounts | $56,785,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $5,157,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $51,628,000 | 4,190 |
| Total time and savings deposits | $107,122,000 | 3,908 |
| Noninterest-bearing deposits | $32,500,000 | 2,084 |
| Interest-bearing deposits | $107,122,000 | 3,926 |
| Retail deposits | $122,038,000 | 3,693 |
| Estimated insured deposits | $109,457,000 | 3,887 |
| IRAs and Keogh plan accounts | $5,487,000 | 4,142 |
| Brokered deposits | $114,000 | 3,337 |
| Fully insured brokered deposits | $114,000 | 3,197 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $138,672,000 | 3,665 |
| Deposits held in domestic offices | $138,672,000 | 3,664 |
| Individuals, partnerships, and corporations | $124,858,000 | 3,670 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $13,379,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,322 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,388,000 | 897 |
| Demand deposits | $34,293,000 | 1,366 |
| Nontransaction accounts | $53,284,000 | 5,404 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 5,806 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $48,495,000 | 4,420 |
| Total time and savings deposits | $104,379,000 | 3,992 |
| Noninterest-bearing deposits | $34,293,000 | 1,933 |
| Interest-bearing deposits | $104,379,000 | 4,011 |
| Retail deposits | $123,672,000 | 3,635 |
| Estimated insured deposits | $110,613,000 | 3,869 |
| IRAs and Keogh plan accounts | $5,401,000 | 4,188 |
| Brokered deposits | $1,675,000 | 2,900 |
| Fully insured brokered deposits | $1,675,000 | 2,695 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $137,146,000 | 3,749 |
| Deposits held in domestic offices | $137,146,000 | 3,747 |
| Individuals, partnerships, and corporations | $126,101,000 | 3,672 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $10,609,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,357 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,344,000 | 885 |
| Demand deposits | $30,763,000 | 1,555 |
| Nontransaction accounts | $52,802,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $5,125,000 | 5,758 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $47,677,000 | 4,555 |
| Total time and savings deposits | $106,383,000 | 4,000 |
| Noninterest-bearing deposits | $30,763,000 | 2,147 |
| Interest-bearing deposits | $106,383,000 | 4,013 |
| Retail deposits | $123,779,000 | 3,667 |
| Estimated insured deposits | $109,236,000 | 3,948 |
| IRAs and Keogh plan accounts | $5,543,000 | 4,137 |
| Brokered deposits | $2,185,000 | 2,866 |
| Fully insured brokered deposits | $2,185,000 | 2,665 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $130,763,000 | 3,873 |
| Deposits held in domestic offices | $130,763,000 | 3,872 |
| Individuals, partnerships, and corporations | $123,499,000 | 3,739 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $6,730,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $517,000 | 2,187 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,354,000 | 946 |
| Demand deposits | $31,048,000 | 1,563 |
| Nontransaction accounts | $49,409,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $5,354,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $44,055,000 | 4,799 |
| Total time and savings deposits | $99,715,000 | 4,158 |
| Noninterest-bearing deposits | $31,048,000 | 2,158 |
| Interest-bearing deposits | $99,715,000 | 4,175 |
| Retail deposits | $108,361,000 | 3,666 |
| Estimated insured deposits | $109,315,000 | 3,933 |
| IRAs and Keogh plan accounts | $5,516,000 | 4,134 |
| Brokered deposits | $2,176,000 | 2,924 |
| Fully insured brokered deposits | $1,080,000 | 2,833 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $128,286,000 | 3,903 |
| Deposits held in domestic offices | $128,286,000 | 3,902 |
| Individuals, partnerships, and corporations | $120,542,000 | 3,786 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $7,215,000 | 3,380 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 2,224 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,732,000 | 892 |
| Demand deposits | $29,234,000 | 1,592 |
| Nontransaction accounts | $49,554,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $4,647,000 | 5,917 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $44,907,000 | 4,818 |
| Total time and savings deposits | $99,052,000 | 4,184 |
| Noninterest-bearing deposits | $29,234,000 | 2,195 |
| Interest-bearing deposits | $99,052,000 | 4,201 |
| Retail deposits | $107,170,000 | 3,676 |
| Estimated insured deposits | $105,837,000 | 4,035 |
| IRAs and Keogh plan accounts | $5,736,000 | 4,052 |
| Brokered deposits | $3,111,000 | 2,850 |
| Fully insured brokered deposits | $2,015,000 | 2,700 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $132,322,000 | 3,829 |
| Deposits held in domestic offices | $132,322,000 | 3,827 |
| Individuals, partnerships, and corporations | $123,433,000 | 3,717 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $8,603,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,618 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,712,000 | 824 |
| Demand deposits | $29,392,000 | 1,616 |
| Nontransaction accounts | $48,610,000 | 5,724 |
| Money market deposit accounts (MMDAs) | $4,352,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $44,258,000 | 4,891 |
| Total time and savings deposits | $102,930,000 | 4,070 |
| Noninterest-bearing deposits | $29,392,000 | 2,188 |
| Interest-bearing deposits | $102,930,000 | 4,084 |
| Retail deposits | $112,185,000 | 3,560 |
| Estimated insured deposits | $90,569,000 | 4,060 |
| IRAs and Keogh plan accounts | $5,545,000 | 4,123 |
| Brokered deposits | $2,075,000 | 3,107 |
| Fully insured brokered deposits | $2,075,000 | 2,797 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $133,397,000 | 3,793 |
| Deposits held in domestic offices | $133,397,000 | 3,791 |
| Individuals, partnerships, and corporations | $125,254,000 | 3,680 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $7,755,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 2,426 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,870,000 | 776 |
| Demand deposits | $30,790,000 | 1,475 |
| Nontransaction accounts | $48,527,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $3,441,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $45,086,000 | 4,859 |
| Total time and savings deposits | $102,607,000 | 4,080 |
| Noninterest-bearing deposits | $30,790,000 | 2,072 |
| Interest-bearing deposits | $102,607,000 | 4,100 |
| Retail deposits | $112,976,000 | 3,530 |
| Estimated insured deposits | $93,870,000 | 3,974 |
| IRAs and Keogh plan accounts | $5,233,000 | 4,182 |
| Brokered deposits | $3,202,000 | 2,932 |
| Fully insured brokered deposits | $3,202,000 | 2,680 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $125,582,000 | 3,892 |
| Deposits held in domestic offices | $125,582,000 | 3,890 |
| Individuals, partnerships, and corporations | $120,024,000 | 3,726 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,283,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,472 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,552,000 | 5,280 |
| Demand deposits | $3,201,000 | 7,221 |
| Nontransaction accounts | $109,030,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $3,153,000 | 6,421 |
| Other savings deposits (excluding MMDAs) | $62,333,000 | 1,248 |
| Total time deposits | $43,544,000 | 4,912 |
| Total time and savings deposits | $122,381,000 | 3,546 |
| Noninterest-bearing deposits | $29,795,000 | 2,154 |
| Interest-bearing deposits | $95,787,000 | 4,211 |
| Retail deposits | $107,290,000 | 3,640 |
| Estimated insured deposits | $92,549,000 | 3,953 |
| IRAs and Keogh plan accounts | $5,177,000 | 4,107 |
| Brokered deposits | $3,733,000 | 2,830 |
| Fully insured brokered deposits | $3,733,000 | 2,666 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $121,727,000 | 3,931 |
| Deposits held in domestic offices | $121,727,000 | 3,928 |
| Individuals, partnerships, and corporations | $111,781,000 | 3,891 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,672,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,380 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,056,000 | 5,471 |
| Demand deposits | $1,166,000 | 7,958 |
| Nontransaction accounts | $106,671,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $3,780,000 | 6,215 |
| Other savings deposits (excluding MMDAs) | $58,253,000 | 1,318 |
| Total time deposits | $44,638,000 | 4,774 |
| Total time and savings deposits | $120,561,000 | 3,519 |
| Noninterest-bearing deposits | $29,055,000 | 2,180 |
| Interest-bearing deposits | $92,672,000 | 4,256 |
| Retail deposits | $102,502,000 | 3,741 |
| Estimated insured deposits | $91,759,000 | 3,976 |
| IRAs and Keogh plan accounts | $5,137,000 | 4,068 |
| Brokered deposits | $4,170,000 | 2,568 |
| Fully insured brokered deposits | $4,170,000 | 2,441 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $118,960,000 | 4,015 |
| Deposits held in domestic offices | $118,960,000 | 4,012 |
| Individuals, partnerships, and corporations | $109,678,000 | 3,966 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,577 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,716,000 | 5,414 |
| Demand deposits | $3,029,000 | 7,363 |
| Nontransaction accounts | $103,244,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $3,797,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $55,929,000 | 1,356 |
| Total time deposits | $43,518,000 | 4,825 |
| Total time and savings deposits | $115,931,000 | 3,612 |
| Noninterest-bearing deposits | $28,418,000 | 2,293 |
| Interest-bearing deposits | $90,542,000 | 4,327 |
| Retail deposits | $102,217,000 | 3,749 |
| Estimated insured deposits | $92,643,000 | 3,907 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,000 |
| Brokered deposits | $6,256,000 | 2,056 |
| Fully insured brokered deposits | $6,256,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $123,557,000 | 3,904 |
| Deposits held in domestic offices | $123,557,000 | 3,901 |
| Individuals, partnerships, and corporations | $112,849,000 | 3,889 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,928,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,348 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,742,000 | 5,422 |
| Demand deposits | $2,929,000 | 7,394 |
| Nontransaction accounts | $107,815,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $3,975,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $57,275,000 | 1,325 |
| Total time deposits | $46,565,000 | 4,656 |
| Total time and savings deposits | $120,628,000 | 3,552 |
| Noninterest-bearing deposits | $26,035,000 | 2,432 |
| Interest-bearing deposits | $97,522,000 | 4,125 |
| Retail deposits | $107,286,000 | 3,623 |
| Estimated insured deposits | $95,196,000 | 3,807 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,219 |
| Brokered deposits | $10,023,000 | 1,639 |
| Fully insured brokered deposits | $10,023,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,219,000 | 4,182 |
| Deposits held in domestic offices | $111,219,000 | 4,180 |
| Individuals, partnerships, and corporations | $105,740,000 | 4,053 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $4,886,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 1,714 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,121,000 | 5,719 |
| Demand deposits | $3,148,000 | 7,358 |
| Nontransaction accounts | $97,098,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $3,335,000 | 6,339 |
| Other savings deposits (excluding MMDAs) | $53,775,000 | 1,364 |
| Total time deposits | $39,988,000 | 5,063 |
| Total time and savings deposits | $108,071,000 | 3,781 |
| Noninterest-bearing deposits | $24,694,000 | 2,601 |
| Interest-bearing deposits | $86,525,000 | 4,410 |
| Retail deposits | $96,506,000 | 3,880 |
| Estimated insured deposits | $85,787,000 | 4,051 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,258 |
| Brokered deposits | $5,853,000 | 2,019 |
| Fully insured brokered deposits | $5,853,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $100,996,000 | 4,419 |
| Deposits held in domestic offices | $100,996,000 | 4,416 |
| Individuals, partnerships, and corporations | $95,499,000 | 4,312 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $4,984,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,770 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,367,000 | 5,767 |
| Demand deposits | $3,551,000 | 7,104 |
| Nontransaction accounts | $87,629,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $3,534,000 | 6,244 |
| Other savings deposits (excluding MMDAs) | $49,846,000 | 1,410 |
| Total time deposits | $34,249,000 | 5,492 |
| Total time and savings deposits | $97,445,000 | 4,055 |
| Noninterest-bearing deposits | $23,573,000 | 2,647 |
| Interest-bearing deposits | $77,423,000 | 4,711 |
| Retail deposits | $89,456,000 | 4,063 |
| Estimated insured deposits | $81,769,000 | 4,176 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,287 |
| Brokered deposits | $4,024,000 | 2,268 |
| Fully insured brokered deposits | $4,024,000 | 2,085 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,442,000 | 4,437 |
| Deposits held in domestic offices | $100,442,000 | 4,435 |
| Individuals, partnerships, and corporations | $94,602,000 | 4,350 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $5,822,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,951,000 | 5,774 |
| Demand deposits | $4,616,000 | 6,745 |
| Nontransaction accounts | $86,491,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $3,567,000 | 6,237 |
| Other savings deposits (excluding MMDAs) | $51,605,000 | 1,398 |
| Total time deposits | $31,319,000 | 5,719 |
| Total time and savings deposits | $95,826,000 | 4,092 |
| Noninterest-bearing deposits | $26,227,000 | 2,523 |
| Interest-bearing deposits | $74,215,000 | 4,831 |
| Retail deposits | $88,649,000 | 4,103 |
| Estimated insured deposits | $79,021,000 | 4,294 |
| IRAs and Keogh plan accounts | $4,317,000 | 4,466 |
| Brokered deposits | $1,146,000 | 2,856 |
| Fully insured brokered deposits | $1,146,000 | 2,630 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,777,000 | 4,442 |
| Deposits held in domestic offices | $100,777,000 | 4,440 |
| Individuals, partnerships, and corporations | $94,462,000 | 4,373 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,366,000 | 5,769 |
| Demand deposits | $4,745,000 | 6,699 |
| Nontransaction accounts | $86,411,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $3,967,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $50,905,000 | 1,393 |
| Total time deposits | $31,539,000 | 5,679 |
| Total time and savings deposits | $96,032,000 | 4,086 |
| Noninterest-bearing deposits | $27,172,000 | 2,446 |
| Interest-bearing deposits | $73,605,000 | 4,881 |
| Retail deposits | $88,401,000 | 4,136 |
| Estimated insured deposits | $80,886,000 | 4,222 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,496 |
| Brokered deposits | $1,502,000 | 2,768 |
| Fully insured brokered deposits | $1,502,000 | 2,536 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $92,477,000 | 4,655 |
| Deposits held in domestic offices | $92,477,000 | 4,653 |
| Individuals, partnerships, and corporations | $88,691,000 | 4,490 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,302 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,734,000 | 6,363 |
| Demand deposits | $6,225,000 | 6,253 |
| Nontransaction accounts | $80,743,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $4,506,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $47,181,000 | 1,420 |
| Total time deposits | $29,056,000 | 5,831 |
| Total time and savings deposits | $86,252,000 | 4,322 |
| Noninterest-bearing deposits | $24,516,000 | 2,743 |
| Interest-bearing deposits | $67,961,000 | 5,066 |
| Retail deposits | $82,184,000 | 4,254 |
| Estimated insured deposits | $75,768,000 | 4,371 |
| IRAs and Keogh plan accounts | $4,146,000 | 4,488 |
| Brokered deposits | $1,688,000 | 2,711 |
| Fully insured brokered deposits | $1,688,000 | 2,426 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $90,472,000 | 4,677 |
| Deposits held in domestic offices | $90,472,000 | 4,674 |
| Individuals, partnerships, and corporations | $87,342,000 | 4,494 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $3,106,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,912,000 | 5,837 |
| Demand deposits | $7,203,000 | 5,779 |
| Nontransaction accounts | $76,560,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $4,051,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $43,449,000 | 1,464 |
| Total time deposits | $29,060,000 | 5,795 |
| Total time and savings deposits | $83,269,000 | 4,371 |
| Noninterest-bearing deposits | $23,876,000 | 2,772 |
| Interest-bearing deposits | $66,596,000 | 5,087 |
| Retail deposits | $80,024,000 | 4,264 |
| Estimated insured deposits | $75,635,000 | 4,345 |
| IRAs and Keogh plan accounts | $4,124,000 | 4,470 |
| Brokered deposits | $1,990,000 | 2,642 |
| Fully insured brokered deposits | $1,990,000 | 2,351 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $91,020,000 | 4,623 |
| Deposits held in domestic offices | $91,020,000 | 4,619 |
| Individuals, partnerships, and corporations | $86,976,000 | 4,500 |
| U.S. Government | $21,000 | 1,679 |
| States and political subdivisions in the U.S. | $4,023,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,254,000 | 1,625 |
| Demand deposits | $25,814,000 | 2,270 |
| Nontransaction accounts | $31,766,000 | 6,621 |
| Money market deposit accounts (MMDAs) | $4,036,000 | 6,091 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $27,730,000 | 5,848 |
| Total time and savings deposits | $65,206,000 | 5,127 |
| Noninterest-bearing deposits | $25,814,000 | 2,638 |
| Interest-bearing deposits | $65,206,000 | 5,152 |
| Retail deposits | $79,834,000 | 4,301 |
| Estimated insured deposits | $75,352,000 | 4,351 |
| IRAs and Keogh plan accounts | $3,988,000 | 4,547 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $95,519,000 | 4,510 |
| Deposits held in domestic offices | $95,519,000 | 4,506 |
| Individuals, partnerships, and corporations | $91,264,000 | 4,347 |
| U.S. Government | $32,000 | 1,234 |
| States and political subdivisions in the U.S. | $4,223,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,110,000 | 1,511 |
| Demand deposits | $27,049,000 | 2,211 |
| Nontransaction accounts | $31,409,000 | 6,660 |
| Money market deposit accounts (MMDAs) | $4,094,000 | 6,107 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $27,315,000 | 5,822 |
| Total time and savings deposits | $68,470,000 | 4,952 |
| Noninterest-bearing deposits | $27,049,000 | 2,549 |
| Interest-bearing deposits | $68,470,000 | 4,976 |
| Retail deposits | $84,593,000 | 4,161 |
| Estimated insured deposits | $71,046,000 | 4,505 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,583 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $92,671,000 | 4,582 |
| Deposits held in domestic offices | $92,671,000 | 4,579 |
| Individuals, partnerships, and corporations | $89,252,000 | 4,391 |
| U.S. Government | $27,000 | 2,066 |
| States and political subdivisions in the U.S. | $3,392,000 | 4,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,488,000 | 1,672 |
| Demand deposits | $28,360,000 | 2,166 |
| Nontransaction accounts | $31,183,000 | 6,677 |
| Money market deposit accounts (MMDAs) | $4,623,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $26,560,000 | 5,847 |
| Total time and savings deposits | $64,311,000 | 5,112 |
| Noninterest-bearing deposits | $28,360,000 | 2,498 |
| Interest-bearing deposits | $64,311,000 | 5,135 |
| Retail deposits | $81,637,000 | 4,255 |
| Estimated insured deposits | $66,752,000 | 4,677 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,543 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $92,065,000 | 4,545 |
| Deposits held in domestic offices | $92,065,000 | 4,541 |
| Individuals, partnerships, and corporations | $88,124,000 | 4,370 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $3,912,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,466,000 | 1,694 |
| Demand deposits | $26,279,000 | 2,328 |
| Nontransaction accounts | $31,599,000 | 6,651 |
| Money market deposit accounts (MMDAs) | $5,010,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $26,589,000 | 5,815 |
| Total time and savings deposits | $65,786,000 | 5,012 |
| Noninterest-bearing deposits | $26,279,000 | 2,621 |
| Interest-bearing deposits | $65,786,000 | 5,036 |
| Retail deposits | $81,054,000 | 4,211 |
| Estimated insured deposits | $69,946,000 | 4,502 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,698 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $91,150,000 | 4,515 |
| Deposits held in domestic offices | $91,150,000 | 4,512 |
| Individuals, partnerships, and corporations | $78,697,000 | 4,665 |
| U.S. Government | $36,000 | 1,122 |
| States and political subdivisions in the U.S. | $12,417,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,282,000 | 1,695 |
| Demand deposits | $27,449,000 | 2,209 |
| Nontransaction accounts | $29,868,000 | 6,774 |
| Money market deposit accounts (MMDAs) | $4,497,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $25,371,000 | 5,895 |
| Total time and savings deposits | $63,701,000 | 5,056 |
| Noninterest-bearing deposits | $27,449,000 | 2,461 |
| Interest-bearing deposits | $63,701,000 | 5,093 |
| Retail deposits | $81,266,000 | 4,179 |
| Estimated insured deposits | $69,357,000 | 4,503 |
| IRAs and Keogh plan accounts | $3,412,000 | 4,831 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $87,886,000 | 4,658 |
| Deposits held in domestic offices | $87,886,000 | 4,654 |
| Individuals, partnerships, and corporations | $76,391,000 | 4,758 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $11,476,000 | 2,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,596,000 | 1,826 |
| Demand deposits | $24,997,000 | 2,373 |
| Nontransaction accounts | $29,290,000 | 6,875 |
| Money market deposit accounts (MMDAs) | $4,362,000 | 6,157 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $24,927,000 | 5,942 |
| Total time and savings deposits | $62,889,000 | 5,154 |
| Noninterest-bearing deposits | $24,997,000 | 2,601 |
| Interest-bearing deposits | $62,889,000 | 5,193 |
| Retail deposits | $78,134,000 | 4,344 |
| Estimated insured deposits | $68,580,000 | 4,570 |
| IRAs and Keogh plan accounts | $3,371,000 | 4,901 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $85,188,000 | 4,762 |
| Deposits held in domestic offices | $85,188,000 | 4,758 |
| Individuals, partnerships, and corporations | $78,747,000 | 4,663 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $6,426,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,454,000 | 1,877 |
| Demand deposits | $24,611,000 | 2,438 |
| Nontransaction accounts | $27,734,000 | 7,002 |
| Money market deposit accounts (MMDAs) | $3,967,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $23,767,000 | 6,058 |
| Total time and savings deposits | $60,577,000 | 5,233 |
| Noninterest-bearing deposits | $24,611,000 | 2,651 |
| Interest-bearing deposits | $60,577,000 | 5,275 |
| Retail deposits | $76,275,000 | 4,430 |
| Estimated insured deposits | $73,339,000 | 4,331 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,064 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $84,930,000 | 4,722 |
| Deposits held in domestic offices | $84,930,000 | 4,719 |
| Individuals, partnerships, and corporations | $80,588,000 | 4,536 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $4,334,000 | 4,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,308,000 | 1,858 |
| Demand deposits | $23,651,000 | 2,467 |
| Nontransaction accounts | $28,622,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $3,958,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $24,664,000 | 5,942 |
| Total time and savings deposits | $61,279,000 | 5,171 |
| Noninterest-bearing deposits | $23,651,000 | 2,680 |
| Interest-bearing deposits | $61,279,000 | 5,206 |
| Retail deposits | $75,833,000 | 4,415 |
| Estimated insured deposits | $72,452,000 | 4,346 |
| IRAs and Keogh plan accounts | $3,190,000 | 5,106 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $85,051,000 | 4,704 |
| Deposits held in domestic offices | $85,051,000 | 4,701 |
| Individuals, partnerships, and corporations | $81,039,000 | 4,524 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,261,000 | 1,945 |
| Demand deposits | $23,750,000 | 2,447 |
| Nontransaction accounts | $29,790,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $4,341,000 | 6,265 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $25,448,000 | 5,868 |
| Total time and savings deposits | $61,301,000 | 5,185 |
| Noninterest-bearing deposits | $23,795,000 | 2,637 |
| Interest-bearing deposits | $61,257,000 | 5,225 |
| Retail deposits | $75,442,000 | 4,449 |
| Estimated insured deposits | $73,788,000 | 4,304 |
| IRAs and Keogh plan accounts | $3,184,000 | 5,172 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $85,247,000 | 4,709 |
| Deposits held in domestic offices | $85,247,000 | 4,705 |
| Individuals, partnerships, and corporations | $80,157,000 | 4,548 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $5,072,000 | 3,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,398,000 | 2,015 |
| Demand deposits | $21,688,000 | 2,602 |
| Nontransaction accounts | $31,849,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $4,418,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $27,432,000 | 5,664 |
| Total time and savings deposits | $63,559,000 | 5,093 |
| Noninterest-bearing deposits | $21,688,000 | 2,775 |
| Interest-bearing deposits | $63,559,000 | 5,128 |
| Retail deposits | $73,982,000 | 4,527 |
| Estimated insured deposits | $73,600,000 | 4,331 |
| IRAs and Keogh plan accounts | $3,208,000 | 5,163 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $81,013,000 | 4,868 |
| Deposits held in domestic offices | $81,013,000 | 4,864 |
| Individuals, partnerships, and corporations | $78,407,000 | 4,605 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $2,590,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,785,000 | 1,876 |
| Demand deposits | $20,874,000 | 2,530 |
| Nontransaction accounts | $29,228,000 | 6,159 |
| Money market deposit accounts (MMDAs) | $4,367,000 | 5,614 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $24,861,000 | 5,288 |
| Total time and savings deposits | $60,139,000 | 5,268 |
| Noninterest-bearing deposits | $20,874,000 | 2,870 |
| Interest-bearing deposits | $60,139,000 | 5,286 |
| Retail deposits | $72,734,000 | 4,571 |
| Estimated insured deposits | $72,206,000 | 4,401 |
| IRAs and Keogh plan accounts | $3,493,000 | 4,952 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $82,935,000 | 4,760 |
| Deposits held in domestic offices | $82,935,000 | 4,756 |
| Individuals, partnerships, and corporations | $79,882,000 | 4,535 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $3,031,000 | 4,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,873,000 | 1,798 |
| Demand deposits | $20,772,000 | 2,496 |
| Nontransaction accounts | $31,062,000 | 6,049 |
| Money market deposit accounts (MMDAs) | $4,574,000 | 5,522 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $26,487,000 | 5,162 |
| Total time and savings deposits | $62,163,000 | 5,169 |
| Noninterest-bearing deposits | $20,772,000 | 2,830 |
| Interest-bearing deposits | $62,163,000 | 5,177 |
| Retail deposits | $74,323,000 | 4,483 |
| Estimated insured deposits | $73,905,000 | 4,335 |
| IRAs and Keogh plan accounts | $3,720,000 | 4,843 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $87,600,000 | 4,560 |
| Deposits held in domestic offices | $87,600,000 | 4,558 |
| Individuals, partnerships, and corporations | $84,277,000 | 4,368 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $3,318,000 | 4,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,479,000 | 1,689 |
| Demand deposits | $22,772,000 | 2,258 |
| Nontransaction accounts | $33,121,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $4,946,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $28,175,000 | 5,020 |
| Total time and savings deposits | $64,828,000 | 5,015 |
| Noninterest-bearing deposits | $22,772,000 | 2,590 |
| Interest-bearing deposits | $64,828,000 | 5,030 |
| Retail deposits | $78,105,000 | 4,337 |
| Estimated insured deposits | $75,576,000 | 4,281 |
| IRAs and Keogh plan accounts | $3,953,000 | 4,689 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $85,754,000 | 4,609 |
| Deposits held in domestic offices | $85,754,000 | 4,606 |
| Individuals, partnerships, and corporations | $82,715,000 | 4,383 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $3,022,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,772,000 | 1,760 |
| Demand deposits | $21,014,000 | 2,340 |
| Nontransaction accounts | $34,982,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $6,220,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $28,762,000 | 4,957 |
| Total time and savings deposits | $64,740,000 | 4,993 |
| Noninterest-bearing deposits | $21,014,000 | 2,644 |
| Interest-bearing deposits | $64,740,000 | 5,005 |
| Retail deposits | $75,635,000 | 4,404 |
| Estimated insured deposits | $73,307,000 | 4,363 |
| IRAs and Keogh plan accounts | $4,029,000 | 4,586 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $82,547,000 | 4,687 |
| Deposits held in domestic offices | $82,547,000 | 4,682 |
| Individuals, partnerships, and corporations | $79,912,000 | 4,449 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $2,615,000 | 5,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,545,000 | 1,861 |
| Demand deposits | $19,880,000 | 2,462 |
| Nontransaction accounts | $34,002,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $6,024,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $27,978,000 | 5,013 |
| Total time and savings deposits | $62,667,000 | 5,060 |
| Noninterest-bearing deposits | $19,880,000 | 2,755 |
| Interest-bearing deposits | $62,667,000 | 5,083 |
| Retail deposits | $73,224,000 | 4,448 |
| Estimated insured deposits | $72,441,000 | 4,346 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,463 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $84,807,000 | 4,466 |
| Deposits held in domestic offices | $84,807,000 | 4,460 |
| Individuals, partnerships, and corporations | $82,752,000 | 4,239 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,948,000 | 1,861 |
| Demand deposits | $20,337,000 | 2,348 |
| Nontransaction accounts | $37,859,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $4,407,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $33,451,000 | 4,492 |
| Total time and savings deposits | $64,470,000 | 4,840 |
| Noninterest-bearing deposits | $20,337,000 | 2,587 |
| Interest-bearing deposits | $64,470,000 | 4,862 |
| Retail deposits | $71,921,000 | 4,399 |
| Estimated insured deposits | $66,179,000 | 4,639 |
| IRAs and Keogh plan accounts | $4,220,000 | 4,309 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $78,780,000 | 4,616 |
| Deposits held in domestic offices | $78,780,000 | 4,610 |
| Individuals, partnerships, and corporations | $76,633,000 | 4,380 |
| U.S. Government | $31,000 | 2,189 |
| States and political subdivisions in the U.S. | $2,116,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,043,000 | 2,025 |
| Demand deposits | $17,109,000 | 2,604 |
| Nontransaction accounts | $37,737,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $4,081,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $33,656,000 | 4,492 |
| Total time and savings deposits | $61,671,000 | 4,881 |
| Noninterest-bearing deposits | $17,109,000 | 2,830 |
| Interest-bearing deposits | $61,671,000 | 4,926 |
| Retail deposits | $67,365,000 | 4,504 |
| Estimated insured deposits | $70,301,000 | 4,339 |
| IRAs and Keogh plan accounts | $3,973,000 | 4,456 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $82,298,000 | 4,447 |
| Deposits held in domestic offices | $82,298,000 | 4,441 |
| Individuals, partnerships, and corporations | $76,296,000 | 4,395 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $5,980,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,298,000 | 2,018 |
| Demand deposits | $18,047,000 | 2,519 |
| Nontransaction accounts | $40,000,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $4,590,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $35,410,000 | 4,157 |
| Total time and savings deposits | $64,251,000 | 4,761 |
| Noninterest-bearing deposits | $18,047,000 | 2,695 |
| Interest-bearing deposits | $64,251,000 | 4,798 |
| Retail deposits | $71,083,000 | 4,367 |
| Estimated insured deposits | $68,282,000 | 4,491 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,189 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $79,072,000 | 4,578 |
| Deposits held in domestic offices | $79,072,000 | 4,572 |
| Individuals, partnerships, and corporations | $73,562,000 | 4,540 |
| U.S. Government | $50,000 | 2,011 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,152,000 | 2,258 |
| Demand deposits | $18,221,000 | 2,571 |
| Nontransaction accounts | $39,920,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 5,026 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $35,362,000 | 4,184 |
| Total time and savings deposits | $60,851,000 | 4,952 |
| Noninterest-bearing deposits | $18,221,000 | 2,742 |
| Interest-bearing deposits | $60,851,000 | 4,989 |
| Retail deposits | $67,787,000 | 4,578 |
| Estimated insured deposits | $69,073,000 | 4,490 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,403 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $71,573,000 | 4,955 |
| Deposits held in domestic offices | $71,573,000 | 4,950 |
| Individuals, partnerships, and corporations | $67,903,000 | 4,827 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,798,000 | 2,473 |
| Demand deposits | $14,055,000 | 3,119 |
| Nontransaction accounts | $36,775,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $4,140,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $7,000 | 9,416 |
| Total time deposits | $32,628,000 | 4,453 |
| Total time and savings deposits | $57,518,000 | 5,165 |
| Noninterest-bearing deposits | $14,055,000 | 3,311 |
| Interest-bearing deposits | $57,518,000 | 5,219 |
| Retail deposits | $62,215,000 | 4,925 |
| Estimated insured deposits | $65,808,000 | 4,688 |
| IRAs and Keogh plan accounts | $4,187,000 | 4,670 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $74,143,000 | 4,947 |
| Deposits held in domestic offices | $74,143,000 | 4,936 |
| Individuals, partnerships, and corporations | $65,694,000 | 5,084 |
| U.S. Government | $236,000 | 1,908 |
| States and political subdivisions in the U.S. | $8,193,000 | 2,190 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,617,000 | 2,528 |
| Demand deposits | $15,576,000 | 2,888 |
| Nontransaction accounts | $39,526,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $3,953,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $35,573,000 | 4,193 |
| Total time and savings deposits | $58,567,000 | 5,233 |
| Noninterest-bearing deposits | $15,576,000 | 3,053 |
| Interest-bearing deposits | $58,567,000 | 5,296 |
| Retail deposits | $60,159,000 | 5,243 |
| Estimated insured deposits | $64,864,000 | 4,911 |
| IRAs and Keogh plan accounts | $4,176,000 | 4,942 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $69,017,000 | 5,326 |
| Deposits held in domestic offices | $69,017,000 | 5,316 |
| Individuals, partnerships, and corporations | $60,067,000 | 5,539 |
| U.S. Government | $266,000 | 1,971 |
| States and political subdivisions in the U.S. | $8,674,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,244,000 | 2,717 |
| Demand deposits | $14,013,000 | 3,176 |
| Nontransaction accounts | $36,773,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $4,114,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $29,000 | 10,194 |
| Total time deposits | $32,630,000 | 4,462 |
| Total time and savings deposits | $55,004,000 | 5,589 |
| Noninterest-bearing deposits | $14,013,000 | 3,352 |
| Interest-bearing deposits | $55,004,000 | 5,662 |
| Retail deposits | $55,953,000 | 5,694 |
| Estimated insured deposits | $59,925,000 | 5,376 |
| IRAs and Keogh plan accounts | $4,149,000 | 5,105 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $65,413,000 | 5,538 |
| Deposits held in domestic offices | $65,413,000 | 5,531 |
| Individuals, partnerships, and corporations | $54,751,000 | 5,984 |
| U.S. Government | $414,000 | 1,509 |
| States and political subdivisions in the U.S. | $10,237,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,840,000 | 2,926 |
| Demand deposits | $12,288,000 | 3,621 |
| Nontransaction accounts | $34,573,000 | 5,710 |
| Money market deposit accounts (MMDAs) | $4,292,000 | 6,071 |
| Other savings deposits (excluding MMDAs) | $30,000 | 10,707 |
| Total time deposits | $30,251,000 | 4,358 |
| Total time and savings deposits | $53,125,000 | 5,732 |
| Noninterest-bearing deposits | $12,288,000 | 3,804 |
| Interest-bearing deposits | $53,125,000 | 5,795 |
| Retail deposits | $52,398,000 | 6,079 |
| Estimated insured deposits | $55,745,000 | 5,712 |
| IRAs and Keogh plan accounts | $4,041,000 | 5,170 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $55,595,000 | 6,525 |
| Deposits held in domestic offices | $55,595,000 | 6,518 |
| Individuals, partnerships, and corporations | $52,444,000 | 6,350 |
| U.S. Government | $102,000 | 3,156 |
| States and political subdivisions in the U.S. | $3,023,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,328,000 | 3,062 |
| Demand deposits | $11,859,000 | 3,588 |
| Nontransaction accounts | $26,267,000 | 7,026 |
| Money market deposit accounts (MMDAs) | $4,523,000 | 6,379 |
| Other savings deposits (excluding MMDAs) | $24,000 | 11,202 |
| Total time deposits | $21,720,000 | 5,623 |
| Total time and savings deposits | $43,736,000 | 6,795 |
| Noninterest-bearing deposits | $11,859,000 | 3,803 |
| Interest-bearing deposits | $43,736,000 | 6,934 |
| Retail deposits | $50,034,000 | 6,565 |
| Estimated insured deposits | $50,602,000 | 6,430 |
| IRAs and Keogh plan accounts | $3,839,000 | 5,620 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $60,588,000 | 6,199 |
| Deposits held in domestic offices | $60,588,000 | 6,189 |
| Individuals, partnerships, and corporations | $54,019,000 | 6,489 |
| U.S. Government | $124,000 | 3,431 |
| States and political subdivisions in the U.S. | $6,435,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,387,000 | 2,692 |
| Demand deposits | $12,009,000 | 3,470 |
| Nontransaction accounts | $28,201,000 | 6,798 |
| Money market deposit accounts (MMDAs) | $4,700,000 | 6,387 |
| Other savings deposits (excluding MMDAs) | $23,000 | 11,524 |
| Total time deposits | $23,478,000 | 5,491 |
| Total time and savings deposits | $48,579,000 | 6,643 |
| Noninterest-bearing deposits | $12,009,000 | 3,722 |
| Interest-bearing deposits | $48,579,000 | 6,638 |
| Retail deposits | $54,968,000 | 6,230 |
| Estimated insured deposits | $52,587,000 | 6,414 |
| IRAs and Keogh plan accounts | $4,352,000 | 5,455 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |