Home > Citizens Bank of Eldon > Total Deposits
Citizens Bank of Eldon, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $203,553,000 | 2,814 |
| Deposits held in domestic offices | $203,553,000 | 2,814 |
| 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 | $89,993,000 | 2,458 |
| Demand deposits | $66,770,000 | 2,196 |
| Nontransaction accounts | $113,560,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $30,536,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $26,441,000 | 2,313 |
| Total time deposits | $56,582,000 | 2,768 |
| Total time and savings deposits | $136,783,000 | 2,863 |
| Noninterest-bearing deposits | $66,770,000 | 2,085 |
| Interest-bearing deposits | $136,783,000 | 2,929 |
| Retail deposits | $184,164,000 | 2,715 |
| Estimated insured deposits | $170,916,000 | 2,621 |
| IRAs and Keogh plan accounts | $11,833,000 | 596 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| 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 | $198,017,000 | 2,832 |
| Deposits held in domestic offices | $198,017,000 | 2,832 |
| 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 | $87,667,000 | 2,478 |
| Demand deposits | $65,173,000 | 2,210 |
| Nontransaction accounts | $110,350,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $30,702,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $25,415,000 | 2,360 |
| Total time deposits | $54,233,000 | 2,803 |
| Total time and savings deposits | $132,844,000 | 2,900 |
| Noninterest-bearing deposits | $64,995,000 | 2,111 |
| Interest-bearing deposits | $133,022,000 | 2,959 |
| Retail deposits | $179,358,000 | 2,738 |
| Estimated insured deposits | $167,854,000 | 2,636 |
| IRAs and Keogh plan accounts | $12,022,000 | 1,382 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| 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 | $190,877,000 | 2,870 |
| Deposits held in domestic offices | $190,877,000 | 2,870 |
| 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 | $81,934,000 | 2,521 |
| Demand deposits | $60,238,000 | 2,281 |
| Nontransaction accounts | $108,943,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $31,263,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $25,791,000 | 2,341 |
| Total time deposits | $51,889,000 | 2,857 |
| Total time and savings deposits | $130,639,000 | 2,893 |
| Noninterest-bearing deposits | $60,081,000 | 2,212 |
| Interest-bearing deposits | $130,796,000 | 2,947 |
| Retail deposits | $174,164,000 | 2,756 |
| Estimated insured deposits | $164,873,000 | 2,638 |
| IRAs and Keogh plan accounts | $11,874,000 | 605 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| 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 | $187,962,000 | 2,879 |
| Deposits held in domestic offices | $187,962,000 | 2,879 |
| 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 | $83,301,000 | 2,511 |
| Demand deposits | $61,537,000 | 2,250 |
| Nontransaction accounts | $104,661,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $30,077,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $25,152,000 | 2,412 |
| Total time deposits | $49,432,000 | 2,858 |
| Total time and savings deposits | $126,425,000 | 2,919 |
| Noninterest-bearing deposits | $61,334,000 | 2,182 |
| Interest-bearing deposits | $126,628,000 | 2,980 |
| Retail deposits | $172,536,000 | 2,762 |
| Estimated insured deposits | $162,113,000 | 2,654 |
| IRAs and Keogh plan accounts | $11,747,000 | 1,412 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| 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 | $187,323,000 | 2,883 |
| Deposits held in domestic offices | $187,323,000 | 2,883 |
| 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 | $84,097,000 | 2,511 |
| Demand deposits | $62,383,000 | 2,216 |
| Nontransaction accounts | $103,226,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $33,980,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $24,743,000 | 2,480 |
| Total time deposits | $44,503,000 | 2,939 |
| Total time and savings deposits | $124,940,000 | 2,934 |
| Noninterest-bearing deposits | $62,251,000 | 2,161 |
| Interest-bearing deposits | $125,072,000 | 2,998 |
| Retail deposits | $175,514,000 | 2,751 |
| Estimated insured deposits | $158,363,000 | 2,687 |
| IRAs and Keogh plan accounts | $11,637,000 | 614 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $186,669,000 | 2,884 |
| Deposits held in domestic offices | $186,669,000 | 2,884 |
| 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 | $88,535,000 | 2,465 |
| Demand deposits | $67,218,000 | 2,150 |
| Nontransaction accounts | $98,134,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $33,737,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $23,850,000 | 2,543 |
| Total time deposits | $40,547,000 | 3,005 |
| Total time and savings deposits | $119,451,000 | 2,978 |
| Noninterest-bearing deposits | $67,040,000 | 2,121 |
| Interest-bearing deposits | $119,629,000 | 3,034 |
| Retail deposits | $178,415,000 | 2,743 |
| Estimated insured deposits | $155,435,000 | 2,709 |
| IRAs and Keogh plan accounts | $11,666,000 | 1,413 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $179,972,000 | 2,941 |
| Deposits held in domestic offices | $179,972,000 | 2,941 |
| 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 | $83,008,000 | 2,557 |
| Demand deposits | $62,191,000 | 2,263 |
| Nontransaction accounts | $96,964,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $36,367,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $24,478,000 | 2,563 |
| Total time deposits | $36,119,000 | 3,073 |
| Total time and savings deposits | $117,781,000 | 2,989 |
| Noninterest-bearing deposits | $62,025,000 | 2,242 |
| Interest-bearing deposits | $117,947,000 | 3,053 |
| Retail deposits | $173,321,000 | 2,789 |
| Estimated insured deposits | $155,097,000 | 2,715 |
| IRAs and Keogh plan accounts | $11,560,000 | 623 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $184,434,000 | 2,915 |
| Deposits held in domestic offices | $184,434,000 | 2,915 |
| 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 | $87,077,000 | 2,512 |
| Demand deposits | $66,030,000 | 2,190 |
| Nontransaction accounts | $97,357,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $37,726,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $25,066,000 | 2,608 |
| Total time deposits | $34,565,000 | 3,057 |
| Total time and savings deposits | $118,404,000 | 2,993 |
| Noninterest-bearing deposits | $65,887,000 | 2,191 |
| Interest-bearing deposits | $118,547,000 | 3,050 |
| Retail deposits | $177,945,000 | 2,759 |
| Estimated insured deposits | $157,357,000 | 2,698 |
| IRAs and Keogh plan accounts | $11,646,000 | 1,423 |
| 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 | $180,929,000 | 2,949 |
| Deposits held in domestic offices | $180,929,000 | 2,949 |
| 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 | $82,193,000 | 2,682 |
| Demand deposits | $60,274,000 | 2,398 |
| Nontransaction accounts | $98,736,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $38,359,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $25,598,000 | 2,669 |
| Total time deposits | $34,779,000 | 3,003 |
| Total time and savings deposits | $120,655,000 | 3,008 |
| Noninterest-bearing deposits | $60,131,000 | 2,401 |
| Interest-bearing deposits | $120,798,000 | 3,063 |
| Retail deposits | $174,305,000 | 2,861 |
| Estimated insured deposits | $153,823,000 | 2,749 |
| IRAs and Keogh plan accounts | $11,843,000 | 627 |
| 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 | $181,944,000 | 2,968 |
| Deposits held in domestic offices | $181,944,000 | 2,967 |
| 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 | $86,239,000 | 2,672 |
| Demand deposits | $64,519,000 | 2,354 |
| Nontransaction accounts | $95,705,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $38,775,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $25,840,000 | 2,722 |
| Total time deposits | $31,090,000 | 3,026 |
| Total time and savings deposits | $117,425,000 | 3,045 |
| Noninterest-bearing deposits | $64,376,000 | 2,375 |
| Interest-bearing deposits | $117,568,000 | 3,115 |
| Retail deposits | $177,119,000 | 2,891 |
| Estimated insured deposits | $154,163,000 | 2,736 |
| IRAs and Keogh plan accounts | $11,771,000 | 1,449 |
| 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 | $185,988,000 | 2,971 |
| Deposits held in domestic offices | $185,988,000 | 2,970 |
| 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 | $91,143,000 | 2,606 |
| Demand deposits | $68,640,000 | 2,299 |
| Nontransaction accounts | $94,845,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $37,919,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $26,630,000 | 2,756 |
| Total time deposits | $30,296,000 | 3,017 |
| Total time and savings deposits | $117,348,000 | 3,073 |
| Noninterest-bearing deposits | $68,505,000 | 2,332 |
| Interest-bearing deposits | $117,483,000 | 3,136 |
| Retail deposits | $181,706,000 | 2,886 |
| Estimated insured deposits | $156,490,000 | 2,735 |
| IRAs and Keogh plan accounts | $12,057,000 | 648 |
| 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 | $185,299,000 | 3,025 |
| Deposits held in domestic offices | $185,299,000 | 3,025 |
| Individuals, partnerships, and corporations | $181,057,000 | 2,865 |
| U.S. Government | $40,000 | 325 |
| States and political subdivisions in the U.S. | $4,202,000 | 3,700 |
| 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 | $89,334,000 | 2,660 |
| Demand deposits | $66,582,000 | 2,337 |
| Nontransaction accounts | $95,965,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $38,220,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $25,821,000 | 2,867 |
| Total time deposits | $31,924,000 | 2,999 |
| Total time and savings deposits | $118,717,000 | 3,102 |
| Noninterest-bearing deposits | $66,582,000 | 2,370 |
| Interest-bearing deposits | $118,717,000 | 3,176 |
| Retail deposits | $180,273,000 | 2,957 |
| Estimated insured deposits | $156,971,000 | 2,771 |
| IRAs and Keogh plan accounts | $12,132,000 | 1,483 |
| 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 | $183,742,000 | 3,040 |
| Deposits held in domestic offices | $183,742,000 | 3,040 |
| Individuals, partnerships, and corporations | $178,278,000 | 2,887 |
| U.S. Government | $38,000 | 323 |
| States and political subdivisions in the U.S. | $5,426,000 | 3,546 |
| 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 | $85,396,000 | 2,704 |
| Demand deposits | $62,733,000 | 2,414 |
| Nontransaction accounts | $98,346,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $38,727,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $24,790,000 | 2,913 |
| Total time deposits | $34,829,000 | 2,902 |
| Total time and savings deposits | $121,009,000 | 3,083 |
| Noninterest-bearing deposits | $62,733,000 | 2,460 |
| Interest-bearing deposits | $121,009,000 | 3,150 |
| Retail deposits | $177,132,000 | 2,985 |
| Estimated insured deposits | $157,762,000 | 2,773 |
| IRAs and Keogh plan accounts | $12,225,000 | 666 |
| 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 | $179,218,000 | 3,062 |
| Deposits held in domestic offices | $179,218,000 | 3,062 |
| Individuals, partnerships, and corporations | $174,320,000 | 2,906 |
| U.S. Government | $32,000 | 372 |
| States and political subdivisions in the U.S. | $4,866,000 | 3,647 |
| 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 | $82,244,000 | 2,734 |
| Demand deposits | $60,577,000 | 2,451 |
| Nontransaction accounts | $96,974,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $37,567,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $24,360,000 | 2,872 |
| Total time deposits | $35,047,000 | 2,940 |
| Total time and savings deposits | $118,641,000 | 3,101 |
| Noninterest-bearing deposits | $60,411,000 | 2,498 |
| Interest-bearing deposits | $118,807,000 | 3,163 |
| Retail deposits | $172,460,000 | 3,023 |
| Estimated insured deposits | $154,974,000 | 2,810 |
| IRAs and Keogh plan accounts | $12,336,000 | 1,483 |
| 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 | $182,064,000 | 3,042 |
| Deposits held in domestic offices | $182,064,000 | 3,042 |
| Individuals, partnerships, and corporations | $176,870,000 | 2,906 |
| U.S. Government | $38,000 | 344 |
| States and political subdivisions in the U.S. | $5,156,000 | 3,646 |
| 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 | $83,253,000 | 2,668 |
| Demand deposits | $61,369,000 | 2,364 |
| Nontransaction accounts | $98,811,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $37,377,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $24,745,000 | 2,826 |
| Total time deposits | $36,689,000 | 2,938 |
| Total time and savings deposits | $120,695,000 | 3,075 |
| Noninterest-bearing deposits | $61,223,000 | 2,448 |
| Interest-bearing deposits | $120,841,000 | 3,139 |
| Retail deposits | $174,464,000 | 2,991 |
| Estimated insured deposits | $154,895,000 | 2,822 |
| IRAs and Keogh plan accounts | $12,565,000 | 686 |
| 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 | $175,047,000 | 3,095 |
| Deposits held in domestic offices | $175,047,000 | 3,095 |
| Individuals, partnerships, and corporations | $169,556,000 | 2,943 |
| U.S. Government | $38,000 | 353 |
| States and political subdivisions in the U.S. | $5,453,000 | 3,624 |
| 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 | $80,412,000 | 2,678 |
| Demand deposits | $57,834,000 | 2,417 |
| Nontransaction accounts | $94,635,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $35,310,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $22,343,000 | 2,949 |
| Total time deposits | $36,982,000 | 2,980 |
| Total time and savings deposits | $117,213,000 | 3,126 |
| Noninterest-bearing deposits | $57,715,000 | 2,517 |
| Interest-bearing deposits | $117,332,000 | 3,183 |
| Retail deposits | $167,089,000 | 3,040 |
| Estimated insured deposits | $151,181,000 | 2,856 |
| IRAs and Keogh plan accounts | $12,844,000 | 1,480 |
| 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 | $168,466,000 | 3,134 |
| Deposits held in domestic offices | $168,466,000 | 3,133 |
| Individuals, partnerships, and corporations | $162,883,000 | 2,995 |
| U.S. Government | $39,000 | 336 |
| States and political subdivisions in the U.S. | $5,544,000 | 3,614 |
| 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 | $76,127,000 | 2,767 |
| Demand deposits | $53,794,000 | 2,516 |
| Nontransaction accounts | $92,339,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $34,962,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $20,883,000 | 3,000 |
| Total time deposits | $36,494,000 | 3,040 |
| Total time and savings deposits | $114,672,000 | 3,149 |
| Noninterest-bearing deposits | $53,678,000 | 2,606 |
| Interest-bearing deposits | $114,788,000 | 3,206 |
| Retail deposits | $161,043,000 | 3,099 |
| Estimated insured deposits | $148,676,000 | 2,883 |
| IRAs and Keogh plan accounts | $13,151,000 | 680 |
| 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 | $158,274,000 | 3,151 |
| Deposits held in domestic offices | $158,274,000 | 3,150 |
| Individuals, partnerships, and corporations | $153,008,000 | 2,999 |
| U.S. Government | $33,000 | 364 |
| States and political subdivisions in the U.S. | $5,233,000 | 3,645 |
| 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 | $70,919,000 | 2,716 |
| Demand deposits | $50,818,000 | 2,417 |
| Nontransaction accounts | $87,355,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $32,490,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $18,037,000 | 3,091 |
| Total time deposits | $36,828,000 | 3,061 |
| Total time and savings deposits | $107,456,000 | 3,195 |
| Noninterest-bearing deposits | $50,666,000 | 2,548 |
| Interest-bearing deposits | $107,608,000 | 3,261 |
| Retail deposits | $150,095,000 | 3,112 |
| Estimated insured deposits | $138,905,000 | 2,904 |
| IRAs and Keogh plan accounts | $12,757,000 | 1,500 |
| 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 | $153,029,000 | 3,165 |
| Deposits held in domestic offices | $153,029,000 | 3,164 |
| Individuals, partnerships, and corporations | $146,934,000 | 3,013 |
| U.S. Government | $34,000 | 362 |
| States and political subdivisions in the U.S. | $6,061,000 | 3,510 |
| 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 | $67,145,000 | 2,670 |
| Demand deposits | $47,785,000 | 2,421 |
| Nontransaction accounts | $85,884,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $31,940,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $16,418,000 | 3,190 |
| Total time deposits | $37,526,000 | 3,082 |
| Total time and savings deposits | $105,244,000 | 3,198 |
| Noninterest-bearing deposits | $47,659,000 | 2,571 |
| Interest-bearing deposits | $105,370,000 | 3,251 |
| Retail deposits | $144,559,000 | 3,115 |
| Estimated insured deposits | $133,247,000 | 2,955 |
| IRAs and Keogh plan accounts | $13,069,000 | 701 |
| 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 | $148,824,000 | 3,201 |
| Deposits held in domestic offices | $148,824,000 | 3,200 |
| Individuals, partnerships, and corporations | $142,192,000 | 3,044 |
| U.S. Government | $35,000 | 355 |
| States and political subdivisions in the U.S. | $6,597,000 | 3,466 |
| 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 | $62,717,000 | 2,766 |
| Demand deposits | $44,906,000 | 2,486 |
| Nontransaction accounts | $86,107,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $31,995,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $16,441,000 | 3,123 |
| Total time deposits | $37,671,000 | 3,111 |
| Total time and savings deposits | $103,918,000 | 3,200 |
| Noninterest-bearing deposits | $44,783,000 | 2,660 |
| Interest-bearing deposits | $104,041,000 | 3,247 |
| Retail deposits | $140,134,000 | 3,152 |
| Estimated insured deposits | $131,494,000 | 2,975 |
| IRAs and Keogh plan accounts | $12,575,000 | 1,516 |
| 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 | $135,910,000 | 3,216 |
| Deposits held in domestic offices | $135,910,000 | 3,216 |
| Individuals, partnerships, and corporations | $129,744,000 | 3,067 |
| U.S. Government | $36,000 | 346 |
| States and political subdivisions in the U.S. | $6,130,000 | 3,527 |
| 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 | $53,643,000 | 2,749 |
| Demand deposits | $36,307,000 | 2,445 |
| Nontransaction accounts | $82,267,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $30,579,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $14,514,000 | 3,194 |
| Total time deposits | $37,174,000 | 3,194 |
| Total time and savings deposits | $99,603,000 | 3,223 |
| Noninterest-bearing deposits | $36,164,000 | 2,628 |
| Interest-bearing deposits | $99,746,000 | 3,272 |
| Retail deposits | $127,841,000 | 3,154 |
| Estimated insured deposits | $119,546,000 | 3,036 |
| IRAs and Keogh plan accounts | $12,614,000 | 710 |
| 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 | $133,619,000 | 3,240 |
| Deposits held in domestic offices | $133,619,000 | 3,239 |
| Individuals, partnerships, and corporations | $128,697,000 | 3,091 |
| U.S. Government | $31,000 | 381 |
| States and political subdivisions in the U.S. | $4,891,000 | 3,748 |
| 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 | $57,315,000 | 2,608 |
| Demand deposits | $40,077,000 | 2,280 |
| Nontransaction accounts | $76,304,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $28,232,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $13,528,000 | 3,285 |
| Total time deposits | $34,544,000 | 3,356 |
| Total time and savings deposits | $93,542,000 | 3,347 |
| Noninterest-bearing deposits | $40,077,000 | 2,492 |
| Interest-bearing deposits | $93,542,000 | 3,399 |
| Retail deposits | $127,563,000 | 3,168 |
| Estimated insured deposits | $117,991,000 | 3,060 |
| IRAs and Keogh plan accounts | $10,650,000 | 1,762 |
| 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 | $132,670,000 | 3,258 |
| Deposits held in domestic offices | $132,670,000 | 3,258 |
| Individuals, partnerships, and corporations | $128,371,000 | 3,104 |
| U.S. Government | $33,000 | 367 |
| States and political subdivisions in the U.S. | $4,266,000 | 3,871 |
| 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 | $56,034,000 | 2,630 |
| Demand deposits | $39,521,000 | 2,321 |
| Nontransaction accounts | $76,636,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $28,470,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $13,923,000 | 3,257 |
| Total time deposits | $34,243,000 | 3,404 |
| Total time and savings deposits | $93,149,000 | 3,382 |
| Noninterest-bearing deposits | $39,521,000 | 2,529 |
| Interest-bearing deposits | $93,149,000 | 3,422 |
| Retail deposits | $127,159,000 | 3,186 |
| Estimated insured deposits | $118,478,000 | 3,069 |
| IRAs and Keogh plan accounts | $10,881,000 | 845 |
| 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 | $133,406,000 | 3,265 |
| Deposits held in domestic offices | $133,406,000 | 3,265 |
| Individuals, partnerships, and corporations | $128,931,000 | 3,103 |
| U.S. Government | $33,000 | 377 |
| States and political subdivisions in the U.S. | $4,442,000 | 3,877 |
| 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 | $56,233,000 | 2,616 |
| Demand deposits | $39,744,000 | 2,250 |
| Nontransaction accounts | $77,173,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $29,109,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $13,732,000 | 3,294 |
| Total time deposits | $34,332,000 | 3,382 |
| Total time and savings deposits | $93,662,000 | 3,391 |
| Noninterest-bearing deposits | $39,744,000 | 2,480 |
| Interest-bearing deposits | $93,662,000 | 3,428 |
| Retail deposits | $127,596,000 | 3,181 |
| Estimated insured deposits | $117,993,000 | 3,085 |
| IRAs and Keogh plan accounts | $10,743,000 | 1,798 |
| 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 | $126,446,000 | 3,402 |
| Deposits held in domestic offices | $126,446,000 | 3,402 |
| Individuals, partnerships, and corporations | $122,778,000 | 3,220 |
| U.S. Government | $34,000 | 367 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,043 |
| 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 | $52,685,000 | 2,778 |
| Demand deposits | $36,654,000 | 2,408 |
| Nontransaction accounts | $73,761,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $28,305,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $13,404,000 | 3,401 |
| Total time deposits | $32,052,000 | 3,519 |
| Total time and savings deposits | $89,792,000 | 3,508 |
| Noninterest-bearing deposits | $36,654,000 | 2,637 |
| Interest-bearing deposits | $89,792,000 | 3,550 |
| Retail deposits | $122,509,000 | 3,291 |
| Estimated insured deposits | $113,309,000 | 3,194 |
| IRAs and Keogh plan accounts | $10,651,000 | 1,830 |
| 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 | $124,241,000 | 3,437 |
| Deposits held in domestic offices | $124,241,000 | 3,436 |
| Individuals, partnerships, and corporations | $121,350,000 | 3,245 |
| U.S. Government | $32,000 | 388 |
| States and political subdivisions in the U.S. | $2,859,000 | 4,236 |
| 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 | $52,692,000 | 2,798 |
| Demand deposits | $36,429,000 | 2,434 |
| Nontransaction accounts | $71,549,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $27,556,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $13,030,000 | 3,429 |
| Total time deposits | $30,963,000 | 3,575 |
| Total time and savings deposits | $87,812,000 | 3,542 |
| Noninterest-bearing deposits | $36,429,000 | 2,651 |
| Interest-bearing deposits | $87,812,000 | 3,579 |
| Retail deposits | $119,889,000 | 3,344 |
| Estimated insured deposits | $111,632,000 | 3,229 |
| IRAs and Keogh plan accounts | $10,637,000 | 1,846 |
| 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 | $125,053,000 | 3,441 |
| Deposits held in domestic offices | $125,053,000 | 3,441 |
| Individuals, partnerships, and corporations | $121,802,000 | 3,247 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,251,000 | 4,168 |
| 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 | $52,525,000 | 2,757 |
| Demand deposits | $35,161,000 | 2,486 |
| Nontransaction accounts | $72,528,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $28,743,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $13,326,000 | 3,427 |
| Total time deposits | $30,459,000 | 3,631 |
| Total time and savings deposits | $89,892,000 | 3,521 |
| Noninterest-bearing deposits | $35,161,000 | 2,712 |
| Interest-bearing deposits | $89,892,000 | 3,563 |
| Retail deposits | $121,204,000 | 3,317 |
| Estimated insured deposits | $112,335,000 | 3,222 |
| IRAs and Keogh plan accounts | $11,043,000 | 1,815 |
| 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 | $129,286,000 | 3,399 |
| Deposits held in domestic offices | $129,286,000 | 3,399 |
| Individuals, partnerships, and corporations | $122,528,000 | 3,252 |
| U.S. Government | $32,000 | 388 |
| States and political subdivisions in the U.S. | $6,726,000 | 3,582 |
| 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 | $52,750,000 | 2,789 |
| Demand deposits | $35,596,000 | 2,481 |
| Nontransaction accounts | $76,536,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $28,642,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $13,436,000 | 3,445 |
| Total time deposits | $34,458,000 | 3,428 |
| Total time and savings deposits | $93,690,000 | 3,473 |
| Noninterest-bearing deposits | $35,596,000 | 2,691 |
| Interest-bearing deposits | $93,690,000 | 3,510 |
| Retail deposits | $121,901,000 | 3,337 |
| Estimated insured deposits | $113,858,000 | 3,225 |
| IRAs and Keogh plan accounts | $11,205,000 | 1,802 |
| 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 | $130,937,000 | 3,410 |
| Deposits held in domestic offices | $130,937,000 | 3,410 |
| Individuals, partnerships, and corporations | $124,503,000 | 3,276 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,434,000 | 3,625 |
| 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 | $55,611,000 | 2,703 |
| Demand deposits | $37,529,000 | 2,365 |
| Nontransaction accounts | $75,326,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $29,053,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $13,557,000 | 3,454 |
| Total time deposits | $32,716,000 | 3,556 |
| Total time and savings deposits | $93,408,000 | 3,528 |
| Noninterest-bearing deposits | $37,530,000 | 2,604 |
| Interest-bearing deposits | $93,407,000 | 3,559 |
| Retail deposits | $125,026,000 | 3,307 |
| Estimated insured deposits | $114,124,000 | 3,256 |
| IRAs and Keogh plan accounts | $10,517,000 | 1,915 |
| 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 | $124,714,000 | 3,532 |
| Deposits held in domestic offices | $124,714,000 | 3,531 |
| Individuals, partnerships, and corporations | $117,585,000 | 3,399 |
| U.S. Government | $31,000 | 422 |
| States and political subdivisions in the U.S. | $7,098,000 | 3,548 |
| 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 | $49,882,000 | 2,960 |
| Demand deposits | $32,377,000 | 2,707 |
| Nontransaction accounts | $74,832,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $29,193,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $12,591,000 | 3,569 |
| Total time deposits | $33,048,000 | 3,574 |
| Total time and savings deposits | $92,337,000 | 3,562 |
| Noninterest-bearing deposits | $32,377,000 | 2,922 |
| Interest-bearing deposits | $92,337,000 | 3,604 |
| Retail deposits | $118,399,000 | 3,450 |
| Estimated insured deposits | $110,555,000 | 3,339 |
| IRAs and Keogh plan accounts | $10,382,000 | 1,961 |
| 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 | $128,510,000 | 3,474 |
| Deposits held in domestic offices | $128,510,000 | 3,474 |
| Individuals, partnerships, and corporations | $121,423,000 | 3,346 |
| U.S. Government | $36,000 | 381 |
| States and political subdivisions in the U.S. | $7,051,000 | 3,514 |
| 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 | $52,522,000 | 2,796 |
| Demand deposits | $35,004,000 | 2,469 |
| Nontransaction accounts | $75,988,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $30,280,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $12,337,000 | 3,622 |
| Total time deposits | $33,371,000 | 3,607 |
| Total time and savings deposits | $93,506,000 | 3,572 |
| Noninterest-bearing deposits | $35,004,000 | 2,726 |
| Interest-bearing deposits | $93,506,000 | 3,610 |
| Retail deposits | $122,515,000 | 3,388 |
| Estimated insured deposits | $111,322,000 | 3,338 |
| IRAs and Keogh plan accounts | $10,563,000 | 1,979 |
| 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 | $127,206,000 | 3,521 |
| Deposits held in domestic offices | $127,206,000 | 3,521 |
| Individuals, partnerships, and corporations | $119,056,000 | 3,398 |
| U.S. Government | $36,000 | 401 |
| States and political subdivisions in the U.S. | $8,114,000 | 3,357 |
| 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 | $51,757,000 | 2,817 |
| Demand deposits | $34,820,000 | 2,483 |
| Nontransaction accounts | $75,449,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $27,822,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $12,502,000 | 3,619 |
| Total time deposits | $35,125,000 | 3,541 |
| Total time and savings deposits | $92,386,000 | 3,611 |
| Noninterest-bearing deposits | $34,820,000 | 2,733 |
| Interest-bearing deposits | $92,386,000 | 3,647 |
| Retail deposits | $120,216,000 | 3,438 |
| Estimated insured deposits | $112,040,000 | 3,346 |
| IRAs and Keogh plan accounts | $10,425,000 | 2,019 |
| 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 | $127,177,000 | 3,551 |
| Deposits held in domestic offices | $127,177,000 | 3,551 |
| Individuals, partnerships, and corporations | $119,885,000 | 3,412 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,292,000 | 3,515 |
| 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 | $52,858,000 | 2,811 |
| Demand deposits | $34,747,000 | 2,484 |
| Nontransaction accounts | $74,319,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $28,577,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $11,932,000 | 3,728 |
| Total time deposits | $33,810,000 | 3,657 |
| Total time and savings deposits | $92,430,000 | 3,656 |
| Noninterest-bearing deposits | $34,747,000 | 2,737 |
| Interest-bearing deposits | $92,430,000 | 3,693 |
| Retail deposits | $120,134,000 | 3,477 |
| Estimated insured deposits | $110,809,000 | 3,393 |
| IRAs and Keogh plan accounts | $10,478,000 | 2,028 |
| 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 | $125,362,000 | 3,575 |
| Deposits held in domestic offices | $125,362,000 | 3,575 |
| Individuals, partnerships, and corporations | $116,353,000 | 3,479 |
| U.S. Government | $33,000 | 446 |
| States and political subdivisions in the U.S. | $8,976,000 | 3,261 |
| 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 | $50,491,000 | 2,914 |
| Demand deposits | $33,017,000 | 2,579 |
| Nontransaction accounts | $74,871,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $27,905,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $11,631,000 | 3,727 |
| Total time deposits | $35,335,000 | 3,590 |
| Total time and savings deposits | $92,345,000 | 3,657 |
| Noninterest-bearing deposits | $33,017,000 | 2,839 |
| Interest-bearing deposits | $92,345,000 | 3,689 |
| Retail deposits | $116,767,000 | 3,539 |
| Estimated insured deposits | $107,940,000 | 3,441 |
| IRAs and Keogh plan accounts | $10,736,000 | 2,001 |
| 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 | $120,390,000 | 3,656 |
| Deposits held in domestic offices | $120,390,000 | 3,655 |
| Individuals, partnerships, and corporations | $117,356,000 | 3,445 |
| U.S. Government | $34,000 | 434 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,472 |
| 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 | $50,580,000 | 2,845 |
| Demand deposits | $34,280,000 | 2,432 |
| Nontransaction accounts | $69,810,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $28,101,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $12,078,000 | 3,655 |
| Total time deposits | $29,629,000 | 4,005 |
| Total time and savings deposits | $86,110,000 | 3,799 |
| Noninterest-bearing deposits | $34,280,000 | 2,723 |
| Interest-bearing deposits | $86,110,000 | 3,825 |
| Retail deposits | $118,107,000 | 3,509 |
| Estimated insured deposits | $106,400,000 | 3,474 |
| IRAs and Keogh plan accounts | $10,459,000 | 2,078 |
| 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 | $121,250,000 | 3,649 |
| Deposits held in domestic offices | $121,250,000 | 3,649 |
| Individuals, partnerships, and corporations | $118,176,000 | 3,454 |
| U.S. Government | $35,000 | 424 |
| States and political subdivisions in the U.S. | $3,039,000 | 4,492 |
| 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 | $50,801,000 | 2,824 |
| Demand deposits | $35,124,000 | 2,354 |
| Nontransaction accounts | $70,449,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $28,691,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $11,163,000 | 3,820 |
| Total time deposits | $30,595,000 | 3,973 |
| Total time and savings deposits | $86,126,000 | 3,832 |
| Noninterest-bearing deposits | $35,124,000 | 2,649 |
| Interest-bearing deposits | $86,126,000 | 3,855 |
| Retail deposits | $118,957,000 | 3,498 |
| Estimated insured deposits | $107,016,000 | 3,469 |
| IRAs and Keogh plan accounts | $10,552,000 | 2,084 |
| 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 | $122,706,000 | 3,640 |
| Deposits held in domestic offices | $122,706,000 | 3,640 |
| Individuals, partnerships, and corporations | $115,012,000 | 3,518 |
| U.S. Government | $34,000 | 429 |
| States and political subdivisions in the U.S. | $7,410,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,035,000 | 2,923 |
| Demand deposits | $32,817,000 | 2,489 |
| Nontransaction accounts | $73,671,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $27,811,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $11,652,000 | 3,757 |
| Total time deposits | $34,207,000 | 3,813 |
| Total time and savings deposits | $89,889,000 | 3,768 |
| Noninterest-bearing deposits | $32,817,000 | 2,786 |
| Interest-bearing deposits | $89,889,000 | 3,793 |
| Retail deposits | $116,773,000 | 3,556 |
| Estimated insured deposits | $106,337,000 | 3,518 |
| IRAs and Keogh plan accounts | $10,464,000 | 2,104 |
| 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 | $117,134,000 | 3,771 |
| Deposits held in domestic offices | $117,134,000 | 3,771 |
| Individuals, partnerships, and corporations | $112,780,000 | 3,589 |
| U.S. Government | $32,000 | 459 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,892,000 | 2,988 |
| Demand deposits | $32,488,000 | 2,551 |
| Nontransaction accounts | $68,242,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $26,490,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $10,994,000 | 3,831 |
| Total time deposits | $30,758,000 | 4,051 |
| Total time and savings deposits | $84,646,000 | 3,919 |
| Noninterest-bearing deposits | $32,488,000 | 2,847 |
| Interest-bearing deposits | $84,645,000 | 3,939 |
| Retail deposits | $114,192,000 | 3,629 |
| Estimated insured deposits | $104,210,000 | 3,573 |
| IRAs and Keogh plan accounts | $10,317,000 | 2,147 |
| 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 | $112,995,000 | 3,868 |
| Deposits held in domestic offices | $112,995,000 | 3,868 |
| Individuals, partnerships, and corporations | $107,527,000 | 3,703 |
| U.S. Government | $33,000 | 448 |
| States and political subdivisions in the U.S. | $5,185,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,837,000 | 3,117 |
| Demand deposits | $28,945,000 | 2,728 |
| Nontransaction accounts | $69,158,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $25,843,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $11,031,000 | 3,826 |
| Total time deposits | $32,284,000 | 4,032 |
| Total time and savings deposits | $84,050,000 | 3,970 |
| Noninterest-bearing deposits | $28,945,000 | 3,019 |
| Interest-bearing deposits | $84,050,000 | 3,976 |
| Retail deposits | $108,583,000 | 3,753 |
| Estimated insured deposits | $100,426,000 | 3,678 |
| IRAs and Keogh plan accounts | $10,385,000 | 2,171 |
| 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 | $112,155,000 | 3,891 |
| Deposits held in domestic offices | $112,155,000 | 3,891 |
| Individuals, partnerships, and corporations | $108,523,000 | 3,701 |
| U.S. Government | $32,000 | 456 |
| States and political subdivisions in the U.S. | $3,350,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,836,000 | 3,081 |
| Demand deposits | $29,170,000 | 2,710 |
| Nontransaction accounts | $67,319,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $25,857,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $10,883,000 | 3,890 |
| Total time deposits | $30,578,000 | 4,197 |
| Total time and savings deposits | $82,985,000 | 4,043 |
| Noninterest-bearing deposits | $29,170,000 | 3,009 |
| Interest-bearing deposits | $82,985,000 | 4,050 |
| Retail deposits | $109,491,000 | 3,751 |
| Estimated insured deposits | $100,670,000 | 3,702 |
| IRAs and Keogh plan accounts | $10,392,000 | 2,195 |
| 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 | $111,056,000 | 3,963 |
| Deposits held in domestic offices | $111,056,000 | 3,962 |
| Individuals, partnerships, and corporations | $105,424,000 | 3,810 |
| U.S. Government | $32,000 | 454 |
| States and political subdivisions in the U.S. | $5,350,000 | 4,007 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,533,000 | 3,294 |
| Demand deposits | $26,021,000 | 2,963 |
| Nontransaction accounts | $69,523,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $25,638,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $10,514,000 | 3,950 |
| Total time deposits | $33,370,000 | 4,076 |
| Total time and savings deposits | $85,035,000 | 4,023 |
| Noninterest-bearing deposits | $26,021,000 | 3,252 |
| Interest-bearing deposits | $85,035,000 | 4,033 |
| Retail deposits | $106,385,000 | 3,869 |
| Estimated insured deposits | $100,202,000 | 3,764 |
| IRAs and Keogh plan accounts | $10,330,000 | 2,228 |
| 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 | $108,167,000 | 4,044 |
| Deposits held in domestic offices | $108,167,000 | 4,043 |
| Individuals, partnerships, and corporations | $104,792,000 | 3,837 |
| U.S. Government | $30,000 | 508 |
| States and political subdivisions in the U.S. | $3,345,000 | 4,566 |
| 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 | $40,991,000 | 3,328 |
| Demand deposits | $26,230,000 | 2,958 |
| Nontransaction accounts | $67,176,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $24,478,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $9,684,000 | 4,075 |
| Total time deposits | $33,014,000 | 4,175 |
| Total time and savings deposits | $81,937,000 | 4,137 |
| Noninterest-bearing deposits | $26,229,000 | 3,255 |
| Interest-bearing deposits | $81,938,000 | 4,148 |
| Retail deposits | $103,998,000 | 3,945 |
| Estimated insured deposits | $97,215,000 | 3,843 |
| IRAs and Keogh plan accounts | $10,185,000 | 2,287 |
| 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 | $109,161,000 | 4,034 |
| Deposits held in domestic offices | $109,161,000 | 4,034 |
| Individuals, partnerships, and corporations | $104,419,000 | 3,853 |
| U.S. Government | $33,000 | 468 |
| States and political subdivisions in the U.S. | $4,709,000 | 4,175 |
| 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 | $42,051,000 | 3,171 |
| Demand deposits | $26,595,000 | 2,821 |
| Nontransaction accounts | $67,110,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $24,524,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $9,269,000 | 4,161 |
| Total time deposits | $33,317,000 | 4,236 |
| Total time and savings deposits | $82,566,000 | 4,156 |
| Noninterest-bearing deposits | $26,595,000 | 3,155 |
| Interest-bearing deposits | $82,566,000 | 4,167 |
| Retail deposits | $104,785,000 | 3,933 |
| Estimated insured deposits | $97,520,000 | 3,858 |
| IRAs and Keogh plan accounts | $10,352,000 | 2,318 |
| 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 | $107,232,000 | 4,104 |
| Deposits held in domestic offices | $107,232,000 | 4,103 |
| Individuals, partnerships, and corporations | $102,415,000 | 3,914 |
| U.S. Government | $34,000 | 478 |
| States and political subdivisions in the U.S. | $4,783,000 | 4,176 |
| 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 | $40,009,000 | 3,299 |
| Demand deposits | $25,252,000 | 2,930 |
| Nontransaction accounts | $67,223,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $24,106,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $9,473,000 | 4,142 |
| Total time deposits | $33,644,000 | 4,276 |
| Total time and savings deposits | $81,980,000 | 4,204 |
| Noninterest-bearing deposits | $25,252,000 | 3,260 |
| Interest-bearing deposits | $81,980,000 | 4,220 |
| Retail deposits | $102,557,000 | 4,011 |
| Estimated insured deposits | $96,772,000 | 3,912 |
| IRAs and Keogh plan accounts | $10,338,000 | 2,340 |
| 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 | $106,275,000 | 4,187 |
| Deposits held in domestic offices | $106,275,000 | 4,186 |
| Individuals, partnerships, and corporations | $102,694,000 | 3,972 |
| U.S. Government | $32,000 | 472 |
| States and political subdivisions in the U.S. | $3,549,000 | 4,570 |
| 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 | $39,429,000 | 3,362 |
| Demand deposits | $23,654,000 | 3,082 |
| Nontransaction accounts | $66,846,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $24,439,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $9,615,000 | 4,120 |
| Total time deposits | $32,792,000 | 4,393 |
| Total time and savings deposits | $82,621,000 | 4,256 |
| Noninterest-bearing deposits | $23,654,000 | 3,410 |
| Interest-bearing deposits | $82,621,000 | 4,266 |
| Retail deposits | $103,083,000 | 4,038 |
| Estimated insured deposits | $95,205,000 | 4,011 |
| IRAs and Keogh plan accounts | $10,526,000 | 2,323 |
| 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 | $103,522,000 | 4,246 |
| Deposits held in domestic offices | $103,522,000 | 4,245 |
| Individuals, partnerships, and corporations | $100,392,000 | 4,031 |
| U.S. Government | $29,000 | 517 |
| States and political subdivisions in the U.S. | $3,101,000 | 4,744 |
| 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 | $37,701,000 | 3,456 |
| Demand deposits | $23,744,000 | 3,086 |
| Nontransaction accounts | $65,821,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $23,617,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $8,951,000 | 4,195 |
| Total time deposits | $33,253,000 | 4,428 |
| Total time and savings deposits | $79,778,000 | 4,353 |
| Noninterest-bearing deposits | $23,744,000 | 3,417 |
| Interest-bearing deposits | $79,778,000 | 4,363 |
| Retail deposits | $100,427,000 | 4,114 |
| Estimated insured deposits | $93,285,000 | 4,062 |
| IRAs and Keogh plan accounts | $10,661,000 | 2,349 |
| 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 | $102,543,000 | 4,282 |
| Deposits held in domestic offices | $102,543,000 | 4,281 |
| Individuals, partnerships, and corporations | $99,601,000 | 4,071 |
| U.S. Government | $30,000 | 496 |
| States and political subdivisions in the U.S. | $2,912,000 | 4,804 |
| 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 | $36,372,000 | 3,478 |
| Demand deposits | $2,339,000 | 6,571 |
| Nontransaction accounts | $66,171,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $23,539,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $9,017,000 | 4,187 |
| Total time deposits | $33,615,000 | 4,481 |
| Total time and savings deposits | $100,204,000 | 3,783 |
| Noninterest-bearing deposits | $23,139,000 | 3,425 |
| Interest-bearing deposits | $79,404,000 | 4,402 |
| Retail deposits | $99,432,000 | 4,139 |
| Estimated insured deposits | $92,762,000 | 4,106 |
| IRAs and Keogh plan accounts | $10,938,000 | 2,344 |
| 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 | $101,816,000 | 4,331 |
| Deposits held in domestic offices | $101,816,000 | 4,330 |
| Individuals, partnerships, and corporations | $98,094,000 | 4,135 |
| U.S. Government | $30,000 | 507 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,562 |
| 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 | $34,686,000 | 3,592 |
| Demand deposits | $21,896,000 | 3,160 |
| Nontransaction accounts | $67,130,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $22,923,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $9,127,000 | 4,184 |
| Total time deposits | $35,080,000 | 4,417 |
| Total time and savings deposits | $79,920,000 | 4,416 |
| Noninterest-bearing deposits | $21,896,000 | 3,501 |
| Interest-bearing deposits | $79,920,000 | 4,418 |
| Retail deposits | $97,757,000 | 4,201 |
| Estimated insured deposits | $92,223,000 | 4,157 |
| IRAs and Keogh plan accounts | $10,785,000 | 2,397 |
| 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 | $100,844,000 | 4,416 |
| Deposits held in domestic offices | $100,844,000 | 4,415 |
| Individuals, partnerships, and corporations | $96,797,000 | 4,214 |
| U.S. Government | $28,000 | 511 |
| States and political subdivisions in the U.S. | $4,019,000 | 4,461 |
| 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 | $33,308,000 | 3,746 |
| Demand deposits | $20,236,000 | 3,406 |
| Nontransaction accounts | $67,536,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $23,207,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $9,005,000 | 4,213 |
| Total time deposits | $35,324,000 | 4,467 |
| Total time and savings deposits | $80,608,000 | 4,441 |
| Noninterest-bearing deposits | $20,236,000 | 3,730 |
| Interest-bearing deposits | $80,608,000 | 4,438 |
| Retail deposits | $97,130,000 | 4,305 |
| Estimated insured deposits | $92,047,000 | 4,214 |
| IRAs and Keogh plan accounts | $11,022,000 | 2,370 |
| 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 | $99,816,000 | 4,461 |
| Deposits held in domestic offices | $99,816,000 | 4,459 |
| Individuals, partnerships, and corporations | $96,235,000 | 4,265 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,581,000 | 4,591 |
| 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 | $32,414,000 | 3,868 |
| Demand deposits | $19,183,000 | 3,590 |
| Nontransaction accounts | $67,402,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $22,759,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $8,746,000 | 4,187 |
| Total time deposits | $35,896,000 | 4,478 |
| Total time and savings deposits | $80,633,000 | 4,440 |
| Noninterest-bearing deposits | $19,183,000 | 3,901 |
| Interest-bearing deposits | $80,633,000 | 4,438 |
| Retail deposits | $96,104,000 | 4,351 |
| Estimated insured deposits | $92,737,000 | 4,317 |
| IRAs and Keogh plan accounts | $10,713,000 | 2,441 |
| 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 | $101,555,000 | 4,395 |
| Deposits held in domestic offices | $101,555,000 | 4,395 |
| Individuals, partnerships, and corporations | $97,917,000 | 4,221 |
| U.S. Government | $27,000 | 511 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,595 |
| 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 | $33,381,000 | 3,600 |
| Demand deposits | $20,969,000 | 3,174 |
| Nontransaction accounts | $68,174,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $22,905,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 4,248 |
| Total time deposits | $36,836,000 | 4,519 |
| Total time and savings deposits | $80,586,000 | 4,470 |
| Noninterest-bearing deposits | $20,969,000 | 3,549 |
| Interest-bearing deposits | $80,586,000 | 4,469 |
| Retail deposits | $97,828,000 | 4,263 |
| Estimated insured deposits | $94,627,000 | 4,258 |
| IRAs and Keogh plan accounts | $10,645,000 | 2,509 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $101,436,000 | 4,421 |
| Deposits held in domestic offices | $101,436,000 | 4,419 |
| Individuals, partnerships, and corporations | $97,646,000 | 4,232 |
| U.S. Government | $27,000 | 555 |
| States and political subdivisions in the U.S. | $3,763,000 | 4,553 |
| 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 | $33,105,000 | 3,614 |
| Demand deposits | $20,841,000 | 3,144 |
| Nontransaction accounts | $68,331,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $22,713,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $7,989,000 | 4,359 |
| Total time deposits | $37,629,000 | 4,529 |
| Total time and savings deposits | $80,595,000 | 4,522 |
| Noninterest-bearing deposits | $20,841,000 | 3,516 |
| Interest-bearing deposits | $80,595,000 | 4,513 |
| Retail deposits | $97,961,000 | 4,284 |
| Estimated insured deposits | $95,134,000 | 4,262 |
| IRAs and Keogh plan accounts | $10,892,000 | 2,475 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $99,223,000 | 4,549 |
| Deposits held in domestic offices | $99,223,000 | 4,548 |
| Individuals, partnerships, and corporations | $95,418,000 | 4,353 |
| U.S. Government | $26,000 | 573 |
| States and political subdivisions in the U.S. | $3,779,000 | 4,591 |
| 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 | $31,467,000 | 3,789 |
| Demand deposits | $18,861,000 | 3,418 |
| Nontransaction accounts | $67,756,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $21,712,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $8,032,000 | 4,341 |
| Total time deposits | $38,012,000 | 4,594 |
| Total time and savings deposits | $80,362,000 | 4,571 |
| Noninterest-bearing deposits | $18,861,000 | 3,777 |
| Interest-bearing deposits | $80,362,000 | 4,565 |
| Retail deposits | $95,755,000 | 4,402 |
| Estimated insured deposits | $92,960,000 | 4,377 |
| IRAs and Keogh plan accounts | $10,936,000 | 2,488 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $98,291,000 | 4,538 |
| Deposits held in domestic offices | $98,291,000 | 4,536 |
| Individuals, partnerships, and corporations | $94,603,000 | 4,343 |
| U.S. Government | $26,000 | 628 |
| States and political subdivisions in the U.S. | $3,662,000 | 4,478 |
| 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 | $31,629,000 | 3,690 |
| Demand deposits | $19,599,000 | 3,245 |
| Nontransaction accounts | $66,662,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $20,847,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $7,495,000 | 4,372 |
| Total time deposits | $38,320,000 | 4,636 |
| Total time and savings deposits | $78,692,000 | 4,587 |
| Noninterest-bearing deposits | $19,599,000 | 3,593 |
| Interest-bearing deposits | $78,692,000 | 4,616 |
| Retail deposits | $95,477,000 | 4,374 |
| Estimated insured deposits | $92,272,000 | 4,374 |
| IRAs and Keogh plan accounts | $10,919,000 | 2,496 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $97,353,000 | 4,571 |
| Deposits held in domestic offices | $97,353,000 | 4,570 |
| Individuals, partnerships, and corporations | $93,769,000 | 4,378 |
| U.S. Government | $27,000 | 552 |
| States and political subdivisions in the U.S. | $3,557,000 | 4,462 |
| 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 | $29,589,000 | 3,754 |
| Demand deposits | $17,453,000 | 3,426 |
| Nontransaction accounts | $67,764,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $21,261,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $7,545,000 | 4,332 |
| Total time deposits | $38,958,000 | 4,667 |
| Total time and savings deposits | $79,900,000 | 4,551 |
| Noninterest-bearing deposits | $17,453,000 | 3,760 |
| Interest-bearing deposits | $79,900,000 | 4,569 |
| Retail deposits | $93,884,000 | 4,417 |
| Estimated insured deposits | $91,332,000 | 4,413 |
| IRAs and Keogh plan accounts | $10,908,000 | 2,538 |
| 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 | $97,745,000 | 4,572 |
| Deposits held in domestic offices | $97,745,000 | 4,570 |
| Individuals, partnerships, and corporations | $92,740,000 | 4,414 |
| U.S. Government | $28,000 | 573 |
| States and political subdivisions in the U.S. | $4,977,000 | 4,010 |
| 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 | $29,471,000 | 3,703 |
| Demand deposits | $16,440,000 | 3,484 |
| Nontransaction accounts | $68,274,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $20,867,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,287 |
| Total time deposits | $39,719,000 | 4,688 |
| Total time and savings deposits | $81,305,000 | 4,555 |
| Noninterest-bearing deposits | $16,440,000 | 3,811 |
| Interest-bearing deposits | $81,305,000 | 4,568 |
| Retail deposits | $94,279,000 | 4,401 |
| Estimated insured deposits | $91,502,000 | 4,408 |
| IRAs and Keogh plan accounts | $11,180,000 | 2,489 |
| 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 | $96,228,000 | 4,658 |
| Deposits held in domestic offices | $96,228,000 | 4,656 |
| Individuals, partnerships, and corporations | $91,650,000 | 4,463 |
| U.S. Government | $27,000 | 582 |
| States and political subdivisions in the U.S. | $4,551,000 | 4,163 |
| 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 | $27,946,000 | 3,889 |
| Demand deposits | $15,055,000 | 3,730 |
| Nontransaction accounts | $68,282,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $20,934,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $7,447,000 | 4,364 |
| Total time deposits | $39,901,000 | 4,761 |
| Total time and savings deposits | $81,173,000 | 4,620 |
| Noninterest-bearing deposits | $15,055,000 | 4,030 |
| Interest-bearing deposits | $81,173,000 | 4,641 |
| Retail deposits | $92,770,000 | 4,486 |
| Estimated insured deposits | $90,251,000 | 4,488 |
| IRAs and Keogh plan accounts | $10,932,000 | 2,538 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $94,940,000 | 4,696 |
| Deposits held in domestic offices | $94,940,000 | 4,694 |
| Individuals, partnerships, and corporations | $91,162,000 | 4,486 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $3,753,000 | 4,438 |
| 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 | $27,725,000 | 3,883 |
| Demand deposits | $16,106,000 | 3,503 |
| Nontransaction accounts | $67,215,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $20,340,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $6,914,000 | 4,409 |
| Total time deposits | $39,961,000 | 4,820 |
| Total time and savings deposits | $78,834,000 | 4,721 |
| Noninterest-bearing deposits | $16,106,000 | 3,837 |
| Interest-bearing deposits | $78,834,000 | 4,740 |
| Retail deposits | $91,477,000 | 4,526 |
| Estimated insured deposits | $89,935,000 | 4,492 |
| IRAs and Keogh plan accounts | $10,964,000 | 2,560 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $93,569,000 | 4,771 |
| Deposits held in domestic offices | $93,569,000 | 4,769 |
| Individuals, partnerships, and corporations | $89,551,000 | 4,579 |
| U.S. Government | $25,000 | 889 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,383 |
| 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 | $27,124,000 | 3,823 |
| Demand deposits | $15,498,000 | 3,497 |
| Nontransaction accounts | $66,445,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $20,199,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $6,882,000 | 4,428 |
| Total time deposits | $39,364,000 | 4,966 |
| Total time and savings deposits | $78,071,000 | 4,778 |
| Noninterest-bearing deposits | $15,498,000 | 3,845 |
| Interest-bearing deposits | $78,071,000 | 4,797 |
| Retail deposits | $90,106,000 | 4,589 |
| Estimated insured deposits | $87,517,000 | 4,543 |
| IRAs and Keogh plan accounts | $11,091,000 | 2,564 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $90,344,000 | 4,861 |
| Deposits held in domestic offices | $90,344,000 | 4,860 |
| Individuals, partnerships, and corporations | $86,247,000 | 4,689 |
| U.S. Government | $25,000 | 932 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,385,000 | 3,879 |
| Demand deposits | $15,350,000 | 3,433 |
| Nontransaction accounts | $63,959,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $18,192,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,398 |
| Total time deposits | $38,761,000 | 5,057 |
| Total time and savings deposits | $74,994,000 | 4,916 |
| Noninterest-bearing deposits | $15,350,000 | 3,784 |
| Interest-bearing deposits | $74,994,000 | 4,931 |
| Retail deposits | $86,884,000 | 4,669 |
| Estimated insured deposits | $85,439,000 | 4,609 |
| IRAs and Keogh plan accounts | $10,999,000 | 2,581 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $90,026,000 | 4,939 |
| Deposits held in domestic offices | $90,026,000 | 4,938 |
| Individuals, partnerships, and corporations | $85,447,000 | 4,770 |
| U.S. Government | $25,000 | 950 |
| States and political subdivisions in the U.S. | $4,554,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,115,000 | 3,949 |
| Demand deposits | $14,499,000 | 3,606 |
| Nontransaction accounts | $63,911,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $18,279,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $6,938,000 | 4,442 |
| Total time deposits | $38,694,000 | 5,160 |
| Total time and savings deposits | $75,527,000 | 4,965 |
| Noninterest-bearing deposits | $14,499,000 | 3,952 |
| Interest-bearing deposits | $75,527,000 | 4,980 |
| Retail deposits | $87,050,000 | 4,709 |
| Estimated insured deposits | $85,785,000 | 4,633 |
| IRAs and Keogh plan accounts | $10,812,000 | 2,619 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $89,705,000 | 4,945 |
| Deposits held in domestic offices | $89,705,000 | 4,945 |
| Individuals, partnerships, and corporations | $85,683,000 | 4,770 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $3,995,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,714,000 | 3,922 |
| Demand deposits | $15,128,000 | 3,609 |
| Nontransaction accounts | $62,991,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $17,299,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $6,845,000 | 4,384 |
| Total time deposits | $38,847,000 | 5,171 |
| Total time and savings deposits | $74,577,000 | 4,989 |
| Noninterest-bearing deposits | $15,128,000 | 3,952 |
| Interest-bearing deposits | $74,577,000 | 5,011 |
| Retail deposits | $78,504,000 | 4,591 |
| Estimated insured deposits | $84,630,000 | 4,662 |
| IRAs and Keogh plan accounts | $10,585,000 | 2,631 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $91,166,000 | 4,891 |
| Deposits held in domestic offices | $91,166,000 | 4,889 |
| Individuals, partnerships, and corporations | $87,577,000 | 4,681 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $3,565,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,312,000 | 3,627 |
| Demand deposits | $16,463,000 | 3,124 |
| Nontransaction accounts | $63,854,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $17,625,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,317 |
| Total time deposits | $39,223,000 | 5,207 |
| Total time and savings deposits | $74,703,000 | 4,984 |
| Noninterest-bearing deposits | $16,463,000 | 3,549 |
| Interest-bearing deposits | $74,703,000 | 4,999 |
| Retail deposits | $79,521,000 | 4,524 |
| Estimated insured deposits | $85,413,000 | 4,646 |
| IRAs and Keogh plan accounts | $10,389,000 | 2,650 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $90,348,000 | 4,921 |
| Deposits held in domestic offices | $90,348,000 | 4,918 |
| Individuals, partnerships, and corporations | $86,298,000 | 4,740 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $4,026,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,189,000 | 3,817 |
| Demand deposits | $15,238,000 | 3,428 |
| Nontransaction accounts | $64,159,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,253 |
| Total time deposits | $39,702,000 | 5,206 |
| Total time and savings deposits | $75,110,000 | 4,982 |
| Noninterest-bearing deposits | $15,238,000 | 3,793 |
| Interest-bearing deposits | $75,110,000 | 4,992 |
| Retail deposits | $78,426,000 | 4,597 |
| Estimated insured deposits | $80,026,000 | 4,425 |
| IRAs and Keogh plan accounts | $10,139,000 | 2,680 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $84,269,000 | 5,118 |
| Deposits held in domestic offices | $84,269,000 | 5,115 |
| Individuals, partnerships, and corporations | $80,251,000 | 4,939 |
| U.S. Government | $27,000 | 986 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,832,000 | 4,105 |
| Demand deposits | $13,580,000 | 3,799 |
| Nontransaction accounts | $60,437,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $14,635,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $6,851,000 | 4,367 |
| Total time deposits | $38,950,000 | 5,290 |
| Total time and savings deposits | $70,689,000 | 5,126 |
| Noninterest-bearing deposits | $13,580,000 | 4,116 |
| Interest-bearing deposits | $70,689,000 | 5,141 |
| Retail deposits | $73,028,000 | 4,808 |
| Estimated insured deposits | $77,334,000 | 4,530 |
| IRAs and Keogh plan accounts | $9,613,000 | 2,727 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $81,554,000 | 5,158 |
| Deposits held in domestic offices | $81,554,000 | 5,155 |
| Individuals, partnerships, and corporations | $78,113,000 | 4,964 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $3,416,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,660,000 | 4,008 |
| Demand deposits | $14,209,000 | 3,717 |
| Nontransaction accounts | $56,894,000 | 5,263 |
| Money market deposit accounts (MMDAs) | $13,492,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $6,605,000 | 4,317 |
| Total time deposits | $36,797,000 | 5,369 |
| Total time and savings deposits | $67,345,000 | 5,189 |
| Noninterest-bearing deposits | $14,209,000 | 4,054 |
| Interest-bearing deposits | $67,345,000 | 5,205 |
| Retail deposits | $71,266,000 | 4,846 |
| Estimated insured deposits | $74,493,000 | 4,573 |
| IRAs and Keogh plan accounts | $9,334,000 | 2,698 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $84,146,000 | 5,006 |
| Deposits held in domestic offices | $84,146,000 | 5,003 |
| Individuals, partnerships, and corporations | $80,079,000 | 4,849 |
| U.S. Government | $26,000 | 1,133 |
| States and political subdivisions in the U.S. | $4,041,000 | 4,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,601,000 | 3,902 |
| Demand deposits | $14,332,000 | 3,652 |
| Nontransaction accounts | $59,545,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $13,185,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $6,786,000 | 4,307 |
| Total time deposits | $39,574,000 | 5,146 |
| Total time and savings deposits | $69,814,000 | 5,055 |
| Noninterest-bearing deposits | $14,332,000 | 3,995 |
| Interest-bearing deposits | $69,814,000 | 5,066 |
| Retail deposits | $71,883,000 | 4,788 |
| Estimated insured deposits | $76,107,000 | 4,487 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,614 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $85,774,000 | 4,972 |
| Deposits held in domestic offices | $85,774,000 | 4,968 |
| Individuals, partnerships, and corporations | $81,150,000 | 4,823 |
| U.S. Government | $26,000 | 1,219 |
| States and political subdivisions in the U.S. | $4,598,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,828,000 | 3,825 |
| Demand deposits | $15,651,000 | 3,441 |
| Nontransaction accounts | $59,946,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $12,826,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $7,377,000 | 4,158 |
| Total time deposits | $39,743,000 | 5,105 |
| Total time and savings deposits | $70,123,000 | 5,031 |
| Noninterest-bearing deposits | $15,651,000 | 3,802 |
| Interest-bearing deposits | $70,123,000 | 5,040 |
| Retail deposits | $73,378,000 | 4,722 |
| Estimated insured deposits | $77,125,000 | 4,455 |
| IRAs and Keogh plan accounts | $9,429,000 | 2,633 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $83,184,000 | 5,072 |
| Deposits held in domestic offices | $83,184,000 | 5,069 |
| Individuals, partnerships, and corporations | $79,101,000 | 4,893 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $4,058,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,130,000 | 3,881 |
| Demand deposits | $14,805,000 | 3,557 |
| Nontransaction accounts | $58,054,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $12,215,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $7,272,000 | 4,144 |
| Total time deposits | $38,567,000 | 5,216 |
| Total time and savings deposits | $68,379,000 | 5,121 |
| Noninterest-bearing deposits | $14,805,000 | 3,907 |
| Interest-bearing deposits | $68,379,000 | 5,134 |
| Retail deposits | $71,957,000 | 4,763 |
| Estimated insured deposits | $74,861,000 | 4,532 |
| IRAs and Keogh plan accounts | $9,194,000 | 2,662 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $81,906,000 | 5,088 |
| Deposits held in domestic offices | $81,906,000 | 5,086 |
| Individuals, partnerships, and corporations | $78,061,000 | 4,910 |
| U.S. Government | $27,000 | 1,792 |
| States and political subdivisions in the U.S. | $3,818,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,176,000 | 3,760 |
| Demand deposits | $16,194,000 | 3,372 |
| Nontransaction accounts | $55,730,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $10,799,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $7,117,000 | 4,102 |
| Total time deposits | $37,814,000 | 5,237 |
| Total time and savings deposits | $65,712,000 | 5,217 |
| Noninterest-bearing deposits | $16,194,000 | 3,733 |
| Interest-bearing deposits | $65,712,000 | 5,232 |
| Retail deposits | $70,885,000 | 4,781 |
| Estimated insured deposits | $73,350,000 | 4,526 |
| IRAs and Keogh plan accounts | $8,620,000 | 2,758 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $74,759,000 | 5,324 |
| Deposits held in domestic offices | $74,759,000 | 5,322 |
| Individuals, partnerships, and corporations | $72,072,000 | 5,139 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $2,663,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,102,000 | 3,788 |
| Demand deposits | $15,388,000 | 3,432 |
| Nontransaction accounts | $49,657,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $7,396,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $7,107,000 | 4,153 |
| Total time deposits | $35,154,000 | 5,415 |
| Total time and savings deposits | $59,371,000 | 5,487 |
| Noninterest-bearing deposits | $15,388,000 | 3,778 |
| Interest-bearing deposits | $59,371,000 | 5,485 |
| Retail deposits | $65,551,000 | 4,965 |
| Estimated insured deposits | $68,902,000 | 4,669 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,949 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $75,118,000 | 5,317 |
| Deposits held in domestic offices | $75,118,000 | 5,315 |
| Individuals, partnerships, and corporations | $71,942,000 | 5,149 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,685 |
| 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 | $27,434,000 | 3,651 |
| Demand deposits | $17,220,000 | 3,193 |
| Nontransaction accounts | $47,684,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $5,956,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $7,683,000 | 4,070 |
| Total time deposits | $34,045,000 | 5,476 |
| Total time and savings deposits | $57,898,000 | 5,572 |
| Noninterest-bearing deposits | $17,220,000 | 3,540 |
| Interest-bearing deposits | $57,898,000 | 5,569 |
| Retail deposits | $66,556,000 | 4,946 |
| Estimated insured deposits | $67,799,000 | 4,746 |
| IRAs and Keogh plan accounts | $7,764,000 | 3,019 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $72,650,000 | 5,447 |
| Deposits held in domestic offices | $72,650,000 | 5,444 |
| Individuals, partnerships, and corporations | $69,806,000 | 5,261 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $2,820,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,529,000 | 3,849 |
| Demand deposits | $15,652,000 | 3,507 |
| Nontransaction accounts | $46,121,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $3,487,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $8,750,000 | 3,839 |
| Total time deposits | $33,884,000 | 5,482 |
| Total time and savings deposits | $56,998,000 | 5,647 |
| Noninterest-bearing deposits | $15,652,000 | 3,804 |
| Interest-bearing deposits | $56,998,000 | 5,658 |
| Retail deposits | $64,048,000 | 5,110 |
| Estimated insured deposits | $67,070,000 | 4,773 |
| IRAs and Keogh plan accounts | $7,614,000 | 3,022 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $84,364,000 | 4,947 |
| Deposits held in domestic offices | $84,364,000 | 4,945 |
| Individuals, partnerships, and corporations | $69,941,000 | 5,229 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,423,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,967,000 | 3,854 |
| Demand deposits | $15,935,000 | 3,542 |
| Nontransaction accounts | $57,397,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $12,592,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $8,570,000 | 3,849 |
| Total time deposits | $36,235,000 | 5,222 |
| Total time and savings deposits | $68,429,000 | 5,031 |
| Noninterest-bearing deposits | $15,935,000 | 3,837 |
| Interest-bearing deposits | $68,429,000 | 5,046 |
| Retail deposits | $73,509,000 | 4,578 |
| Estimated insured deposits | $67,092,000 | 4,726 |
| IRAs and Keogh plan accounts | $7,583,000 | 2,993 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $77,411,000 | 5,166 |
| Deposits held in domestic offices | $77,411,000 | 5,163 |
| Individuals, partnerships, and corporations | $70,105,000 | 5,180 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,306,000 | 3,123 |
| 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 | $27,066,000 | 3,761 |
| Demand deposits | $15,574,000 | 3,586 |
| Nontransaction accounts | $50,345,000 | 5,452 |
| Money market deposit accounts (MMDAs) | $3,806,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $8,709,000 | 3,903 |
| Total time deposits | $37,831,000 | 5,065 |
| Total time and savings deposits | $61,837,000 | 5,294 |
| Noninterest-bearing deposits | $15,574,000 | 3,876 |
| Interest-bearing deposits | $61,837,000 | 5,305 |
| Retail deposits | $64,451,000 | 4,961 |
| Estimated insured deposits | $67,655,000 | 4,671 |
| IRAs and Keogh plan accounts | $7,469,000 | 3,021 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $77,270,000 | 5,173 |
| Deposits held in domestic offices | $77,270,000 | 5,170 |
| Individuals, partnerships, and corporations | $74,206,000 | 4,975 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,781 |
| 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 | $29,459,000 | 3,630 |
| Demand deposits | $18,162,000 | 3,207 |
| Nontransaction accounts | $47,811,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $4,270,000 | 6,008 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 3,847 |
| Total time deposits | $34,336,000 | 5,267 |
| Total time and savings deposits | $59,108,000 | 5,405 |
| Noninterest-bearing deposits | $18,162,000 | 3,487 |
| Interest-bearing deposits | $59,108,000 | 5,424 |
| Retail deposits | $67,653,000 | 4,814 |
| Estimated insured deposits | $69,392,000 | 4,619 |
| IRAs and Keogh plan accounts | $7,739,000 | 2,896 |
| 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 | $76,848,000 | 5,167 |
| Deposits held in domestic offices | $76,848,000 | 5,163 |
| Individuals, partnerships, and corporations | $72,650,000 | 5,025 |
| U.S. Government | $24,000 | 1,493 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,241 |
| 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 | $28,684,000 | 3,804 |
| Demand deposits | $16,311,000 | 3,575 |
| Nontransaction accounts | $48,164,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $5,038,000 | 5,755 |
| Other savings deposits (excluding MMDAs) | $9,052,000 | 3,972 |
| Total time deposits | $34,074,000 | 5,223 |
| Total time and savings deposits | $60,537,000 | 5,334 |
| Noninterest-bearing deposits | $16,311,000 | 3,804 |
| Interest-bearing deposits | $60,537,000 | 5,353 |
| Retail deposits | $67,156,000 | 4,854 |
| Estimated insured deposits | $67,893,000 | 4,637 |
| IRAs and Keogh plan accounts | $7,592,000 | 2,893 |
| 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 | $84,392,000 | 4,862 |
| Deposits held in domestic offices | $84,392,000 | 4,859 |
| Individuals, partnerships, and corporations | $72,158,000 | 5,040 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $12,210,000 | 2,157 |
| 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 | $28,526,000 | 3,912 |
| Demand deposits | $15,969,000 | 3,704 |
| Nontransaction accounts | $55,866,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $14,191,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $8,807,000 | 4,004 |
| Total time deposits | $32,868,000 | 5,250 |
| Total time and savings deposits | $68,423,000 | 4,908 |
| Noninterest-bearing deposits | $15,969,000 | 3,901 |
| Interest-bearing deposits | $68,423,000 | 4,932 |
| Retail deposits | $75,171,000 | 4,503 |
| Estimated insured deposits | $68,379,000 | 4,604 |
| IRAs and Keogh plan accounts | $7,378,000 | 2,947 |
| 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 | $76,807,000 | 5,113 |
| Deposits held in domestic offices | $76,807,000 | 5,109 |
| Individuals, partnerships, and corporations | $72,723,000 | 4,960 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,277 |
| 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 | $28,850,000 | 3,822 |
| Demand deposits | $15,759,000 | 3,676 |
| Nontransaction accounts | $47,957,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $5,892,000 | 5,500 |
| Other savings deposits (excluding MMDAs) | $8,908,000 | 4,034 |
| Total time deposits | $33,157,000 | 5,177 |
| Total time and savings deposits | $61,048,000 | 5,250 |
| Noninterest-bearing deposits | $15,759,000 | 3,868 |
| Interest-bearing deposits | $61,048,000 | 5,273 |
| Retail deposits | $67,533,000 | 4,796 |
| Estimated insured deposits | $68,712,000 | 4,558 |
| IRAs and Keogh plan accounts | $7,429,000 | 2,927 |
| 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 | $79,050,000 | 4,979 |
| Deposits held in domestic offices | $79,050,000 | 4,976 |
| Individuals, partnerships, and corporations | $72,725,000 | 4,915 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $6,302,000 | 3,404 |
| 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 | $29,152,000 | 3,783 |
| Demand deposits | $15,802,000 | 3,620 |
| Nontransaction accounts | $49,898,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $6,759,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $8,461,000 | 4,222 |
| Total time deposits | $34,678,000 | 4,955 |
| Total time and savings deposits | $63,248,000 | 5,080 |
| Noninterest-bearing deposits | $15,802,000 | 3,770 |
| Interest-bearing deposits | $63,248,000 | 5,112 |
| Retail deposits | $68,299,000 | 4,738 |
| Estimated insured deposits | $70,611,000 | 4,444 |
| IRAs and Keogh plan accounts | $7,070,000 | 3,028 |
| 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 | $77,031,000 | 5,071 |
| Deposits held in domestic offices | $77,031,000 | 5,067 |
| Individuals, partnerships, and corporations | $70,334,000 | 5,025 |
| U.S. Government | $24,000 | 1,338 |
| States and political subdivisions in the U.S. | $6,673,000 | 3,338 |
| 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 | $26,697,000 | 4,088 |
| Demand deposits | $14,004,000 | 3,918 |
| Nontransaction accounts | $50,334,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $6,734,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $8,547,000 | 4,285 |
| Total time deposits | $35,053,000 | 4,887 |
| Total time and savings deposits | $63,027,000 | 5,148 |
| Noninterest-bearing deposits | $14,004,000 | 4,061 |
| Interest-bearing deposits | $63,027,000 | 5,183 |
| Retail deposits | $66,175,000 | 4,901 |
| Estimated insured deposits | $69,241,000 | 4,532 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,084 |
| 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 | $81,201,000 | 4,920 |
| Deposits held in domestic offices | $81,201,000 | 4,916 |
| Individuals, partnerships, and corporations | $70,597,000 | 4,995 |
| U.S. Government | $25,000 | 1,922 |
| States and political subdivisions in the U.S. | $10,579,000 | 2,371 |
| 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 | $26,213,000 | 4,206 |
| Demand deposits | $13,781,000 | 3,990 |
| Nontransaction accounts | $54,988,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $14,433,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $8,258,000 | 4,335 |
| Total time deposits | $32,298,000 | 5,106 |
| Total time and savings deposits | $67,420,000 | 4,897 |
| Noninterest-bearing deposits | $13,781,000 | 4,119 |
| Interest-bearing deposits | $67,420,000 | 4,934 |
| Retail deposits | $73,307,000 | 4,574 |
| Estimated insured deposits | $67,809,000 | 4,605 |
| IRAs and Keogh plan accounts | $7,045,000 | 3,036 |
| 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 | $75,184,000 | 5,113 |
| Deposits held in domestic offices | $75,184,000 | 5,110 |
| Individuals, partnerships, and corporations | $71,423,000 | 4,928 |
| U.S. Government | $22,000 | 1,473 |
| States and political subdivisions in the U.S. | $3,739,000 | 4,470 |
| 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 | $27,160,000 | 3,960 |
| Demand deposits | $14,235,000 | 3,798 |
| Nontransaction accounts | $48,024,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $6,356,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $9,050,000 | 4,113 |
| Total time deposits | $32,618,000 | 5,074 |
| Total time and savings deposits | $60,949,000 | 5,194 |
| Noninterest-bearing deposits | $14,235,000 | 3,921 |
| Interest-bearing deposits | $60,949,000 | 5,227 |
| Retail deposits | $67,162,000 | 4,833 |
| Estimated insured deposits | $69,088,000 | 4,524 |
| IRAs and Keogh plan accounts | $6,818,000 | 3,140 |
| 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 | $74,048,000 | 5,164 |
| Deposits held in domestic offices | $74,048,000 | 5,162 |
| Individuals, partnerships, and corporations | $70,461,000 | 4,978 |
| U.S. Government | $26,000 | 1,531 |
| States and political subdivisions in the U.S. | $3,561,000 | 4,608 |
| 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 | $27,426,000 | 3,948 |
| Demand deposits | $14,830,000 | 3,638 |
| Nontransaction accounts | $46,622,000 | 5,534 |
| Money market deposit accounts (MMDAs) | $6,124,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $7,975,000 | 4,448 |
| Total time deposits | $32,523,000 | 5,098 |
| Total time and savings deposits | $59,218,000 | 5,296 |
| Noninterest-bearing deposits | $14,830,000 | 3,771 |
| Interest-bearing deposits | $59,218,000 | 5,340 |
| Retail deposits | $66,409,000 | 4,862 |
| Estimated insured deposits | $67,132,000 | 4,630 |
| IRAs and Keogh plan accounts | $6,890,000 | 3,155 |
| 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 | $72,377,000 | 5,261 |
| Deposits held in domestic offices | $72,377,000 | 5,259 |
| Individuals, partnerships, and corporations | $68,292,000 | 5,078 |
| U.S. Government | $25,000 | 1,556 |
| States and political subdivisions in the U.S. | $4,060,000 | 4,358 |
| 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 | $25,873,000 | 4,116 |
| Demand deposits | $12,771,000 | 3,992 |
| Nontransaction accounts | $46,504,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $6,285,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $7,769,000 | 4,494 |
| Total time deposits | $32,450,000 | 5,143 |
| Total time and savings deposits | $59,606,000 | 5,290 |
| Noninterest-bearing deposits | $12,771,000 | 4,103 |
| Interest-bearing deposits | $59,606,000 | 5,337 |
| Retail deposits | $65,233,000 | 4,959 |
| Estimated insured deposits | $66,500,000 | 4,683 |
| IRAs and Keogh plan accounts | $6,720,000 | 3,218 |
| 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 | $78,238,000 | 4,993 |
| Deposits held in domestic offices | $78,238,000 | 4,989 |
| Individuals, partnerships, and corporations | $67,422,000 | 5,096 |
| U.S. Government | $30,000 | 2,108 |
| States and political subdivisions in the U.S. | $10,786,000 | 2,277 |
| 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 | $24,199,000 | 4,010 |
| Demand deposits | $11,844,000 | 4,048 |
| Nontransaction accounts | $54,039,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $13,598,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 3,921 |
| Total time deposits | $32,837,000 | 4,478 |
| Total time and savings deposits | $66,394,000 | 4,963 |
| Noninterest-bearing deposits | $11,844,000 | 4,398 |
| Interest-bearing deposits | $66,394,000 | 4,978 |
| Retail deposits | $71,127,000 | 4,651 |
| Estimated insured deposits | $65,223,000 | 4,751 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,205 |
| 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 | $70,777,000 | 5,316 |
| Deposits held in domestic offices | $70,777,000 | 5,313 |
| Individuals, partnerships, and corporations | $68,052,000 | 5,077 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $2,701,000 | 5,050 |
| 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 | $23,656,000 | 3,960 |
| Demand deposits | $11,659,000 | 4,001 |
| Nontransaction accounts | $47,121,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $5,644,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $7,732,000 | 3,864 |
| Total time deposits | $33,744,000 | 4,437 |
| Total time and savings deposits | $59,118,000 | 5,335 |
| Noninterest-bearing deposits | $11,659,000 | 4,339 |
| Interest-bearing deposits | $59,118,000 | 5,354 |
| Retail deposits | $63,192,000 | 5,054 |
| Estimated insured deposits | $65,285,000 | 4,765 |
| IRAs and Keogh plan accounts | $6,873,000 | 3,221 |
| 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 | $70,683,000 | 5,304 |
| Deposits held in domestic offices | $70,683,000 | 5,301 |
| Individuals, partnerships, and corporations | $67,580,000 | 5,093 |
| U.S. Government | $26,000 | 1,675 |
| States and political subdivisions in the U.S. | $3,077,000 | 4,831 |
| 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 | $23,449,000 | 3,962 |
| Demand deposits | $11,384,000 | 4,037 |
| Nontransaction accounts | $47,234,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $6,137,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $7,772,000 | 3,812 |
| Total time deposits | $33,325,000 | 4,512 |
| Total time and savings deposits | $59,299,000 | 5,334 |
| Noninterest-bearing deposits | $11,384,000 | 4,384 |
| Interest-bearing deposits | $59,299,000 | 5,348 |
| Retail deposits | $63,775,000 | 5,011 |
| Estimated insured deposits | $63,999,000 | 4,868 |
| IRAs and Keogh plan accounts | $6,690,000 | 3,278 |
| 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 | $70,308,000 | 5,289 |
| Deposits held in domestic offices | $70,308,000 | 5,286 |
| Individuals, partnerships, and corporations | $66,799,000 | 5,087 |
| U.S. Government | $26,000 | 1,579 |
| States and political subdivisions in the U.S. | $3,483,000 | 4,622 |
| 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 | $22,588,000 | 4,010 |
| Demand deposits | $10,744,000 | 4,089 |
| Nontransaction accounts | $47,720,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $5,949,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 3,775 |
| Total time deposits | $34,013,000 | 4,442 |
| Total time and savings deposits | $59,564,000 | 5,288 |
| Noninterest-bearing deposits | $10,744,000 | 4,415 |
| Interest-bearing deposits | $59,564,000 | 5,308 |
| Retail deposits | $63,078,000 | 5,018 |
| Estimated insured deposits | $64,928,000 | 4,793 |
| IRAs and Keogh plan accounts | $6,588,000 | 3,279 |
| 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 | $77,547,000 | 4,888 |
| Deposits held in domestic offices | $77,547,000 | 4,884 |
| Individuals, partnerships, and corporations | $67,247,000 | 5,035 |
| U.S. Government | $29,000 | 2,222 |
| States and political subdivisions in the U.S. | $10,271,000 | 2,246 |
| 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 | $23,630,000 | 3,861 |
| Demand deposits | $11,693,000 | 3,852 |
| Nontransaction accounts | $53,917,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $13,025,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $7,312,000 | 3,775 |
| Total time deposits | $33,580,000 | 4,485 |
| Total time and savings deposits | $65,854,000 | 4,879 |
| Noninterest-bearing deposits | $11,693,000 | 4,168 |
| Interest-bearing deposits | $65,854,000 | 4,901 |
| Retail deposits | $70,619,000 | 4,559 |
| Estimated insured deposits | $61,742,000 | 4,920 |
| IRAs and Keogh plan accounts | $6,332,000 | 3,337 |
| 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 | $66,042,000 | 5,358 |
| Deposits held in domestic offices | $66,042,000 | 5,354 |
| Individuals, partnerships, and corporations | $63,162,000 | 5,162 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $2,853,000 | 4,926 |
| 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 | $19,606,000 | 4,284 |
| Demand deposits | $9,668,000 | 4,296 |
| Nontransaction accounts | $46,436,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $4,453,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $6,711,000 | 3,733 |
| Total time deposits | $35,272,000 | 4,334 |
| Total time and savings deposits | $56,374,000 | 5,310 |
| Noninterest-bearing deposits | $9,668,000 | 4,587 |
| Interest-bearing deposits | $56,374,000 | 5,339 |
| Retail deposits | $58,648,000 | 5,090 |
| Estimated insured deposits | $60,791,000 | 4,902 |
| IRAs and Keogh plan accounts | $6,101,000 | 3,334 |
| 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 | $65,614,000 | 5,208 |
| Deposits held in domestic offices | $65,614,000 | 5,204 |
| Individuals, partnerships, and corporations | $61,985,000 | 5,073 |
| U.S. Government | $27,000 | 2,360 |
| States and political subdivisions in the U.S. | $3,602,000 | 4,459 |
| 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 | $20,280,000 | 3,974 |
| Demand deposits | $11,322,000 | 3,708 |
| Nontransaction accounts | $45,334,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $3,829,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 3,674 |
| Total time deposits | $35,146,000 | 4,324 |
| Total time and savings deposits | $54,292,000 | 5,286 |
| Noninterest-bearing deposits | $11,322,000 | 3,962 |
| Interest-bearing deposits | $54,292,000 | 5,340 |
| Retail deposits | $57,986,000 | 5,039 |
| Estimated insured deposits | $58,458,000 | 4,981 |
| IRAs and Keogh plan accounts | $5,718,000 | 3,447 |
| 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 | $65,857,000 | 5,256 |
| Deposits held in domestic offices | $65,857,000 | 5,253 |
| Individuals, partnerships, and corporations | $60,674,000 | 5,187 |
| U.S. Government | $23,000 | 2,366 |
| States and political subdivisions in the U.S. | $5,160,000 | 3,431 |
| 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 | $18,900,000 | 4,303 |
| Demand deposits | $9,773,000 | 4,132 |
| Nontransaction accounts | $46,957,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $3,293,000 | 5,841 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 3,883 |
| Total time deposits | $37,167,000 | 3,993 |
| Total time and savings deposits | $56,084,000 | 5,210 |
| Noninterest-bearing deposits | $9,773,000 | 4,374 |
| Interest-bearing deposits | $56,084,000 | 5,249 |
| Retail deposits | $56,280,000 | 5,222 |
| Estimated insured deposits | $58,254,000 | 5,056 |
| IRAs and Keogh plan accounts | $5,603,000 | 3,606 |
| 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 | $61,490,000 | 5,541 |
| Deposits held in domestic offices | $61,490,000 | 5,538 |
| Individuals, partnerships, and corporations | $58,533,000 | 5,398 |
| U.S. Government | $38,000 | 2,322 |
| States and political subdivisions in the U.S. | $2,919,000 | 4,842 |
| 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 | $18,978,000 | 4,356 |
| Demand deposits | $9,847,000 | 4,207 |
| Nontransaction accounts | $42,512,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $2,904,000 | 6,079 |
| Other savings deposits (excluding MMDAs) | $6,136,000 | 4,139 |
| Total time deposits | $33,472,000 | 4,359 |
| Total time and savings deposits | $51,643,000 | 5,552 |
| Noninterest-bearing deposits | $9,847,000 | 4,450 |
| Interest-bearing deposits | $51,643,000 | 5,597 |
| Retail deposits | $55,119,000 | 5,371 |
| Estimated insured deposits | $56,881,000 | 5,251 |
| IRAs and Keogh plan accounts | $4,649,000 | 4,203 |
| 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 | $59,704,000 | 5,684 |
| Deposits held in domestic offices | $59,704,000 | 5,678 |
| Individuals, partnerships, and corporations | $55,515,000 | 5,614 |
| U.S. Government | $49,000 | 2,506 |
| States and political subdivisions in the U.S. | $4,066,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,997 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,302,000 | 4,592 |
| Demand deposits | $8,609,000 | 4,534 |
| Nontransaction accounts | $42,402,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $2,362,000 | 6,604 |
| Other savings deposits (excluding MMDAs) | $6,169,000 | 4,200 |
| Total time deposits | $33,871,000 | 4,315 |
| Total time and savings deposits | $51,095,000 | 5,630 |
| Noninterest-bearing deposits | $8,609,000 | 4,806 |
| Interest-bearing deposits | $51,095,000 | 5,687 |
| Retail deposits | $52,734,000 | 5,585 |
| Estimated insured deposits | $53,858,000 | 5,498 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,651 |
| 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 | $61,430,000 | 5,734 |
| Deposits held in domestic offices | $61,430,000 | 5,727 |
| Individuals, partnerships, and corporations | $53,361,000 | 5,950 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $8,018,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,439,000 | 4,165 |
| Demand deposits | $8,294,000 | 4,826 |
| Nontransaction accounts | $40,991,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $2,386,000 | 6,841 |
| Other savings deposits (excluding MMDAs) | $5,968,000 | 4,616 |
| Total time deposits | $32,637,000 | 4,484 |
| Total time and savings deposits | $53,136,000 | 5,631 |
| Noninterest-bearing deposits | $8,295,000 | 5,085 |
| Interest-bearing deposits | $53,135,000 | 5,696 |
| Retail deposits | $55,433,000 | 5,597 |
| Estimated insured deposits | $53,547,000 | 5,714 |
| IRAs and Keogh plan accounts | $4,103,000 | 4,991 |
| 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 | $58,675,000 | 6,038 |
| Deposits held in domestic offices | $58,675,000 | 6,030 |
| Individuals, partnerships, and corporations | $50,843,000 | 6,276 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $7,769,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 3,486 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,203,000 | 4,626 |
| Demand deposits | $7,215,000 | 5,348 |
| Nontransaction accounts | $40,472,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $2,507,000 | 6,965 |
| Other savings deposits (excluding MMDAs) | $5,821,000 | 4,842 |
| Total time deposits | $32,144,000 | 4,507 |
| Total time and savings deposits | $51,460,000 | 5,876 |
| Noninterest-bearing deposits | $7,215,000 | 5,643 |
| Interest-bearing deposits | $51,460,000 | 5,955 |
| Retail deposits | $52,203,000 | 6,021 |
| Estimated insured deposits | $51,301,000 | 6,069 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,833 |
| 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 | $55,022,000 | 6,354 |
| Deposits held in domestic offices | $55,022,000 | 6,348 |
| Individuals, partnerships, and corporations | $49,634,000 | 6,422 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $5,289,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,888,000 | 5,314 |
| Demand deposits | $6,868,000 | 5,645 |
| Nontransaction accounts | $39,134,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $3,464,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $6,199,000 | 5,107 |
| Total time deposits | $29,471,000 | 4,458 |
| Total time and savings deposits | $48,154,000 | 6,179 |
| Noninterest-bearing deposits | $6,868,000 | 5,915 |
| Interest-bearing deposits | $48,154,000 | 6,253 |
| Retail deposits | $49,458,000 | 6,350 |
| Estimated insured deposits | $50,803,000 | 6,143 |
| IRAs and Keogh plan accounts | $2,894,000 | 6,425 |
| 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 | $53,895,000 | 6,680 |
| Deposits held in domestic offices | $53,895,000 | 6,673 |
| Individuals, partnerships, and corporations | $51,097,000 | 6,493 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,768,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,030,000 | 5,923 |
| Demand deposits | $5,722,000 | 6,318 |
| Nontransaction accounts | $39,865,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $2,864,000 | 7,739 |
| Other savings deposits (excluding MMDAs) | $6,318,000 | 5,266 |
| Total time deposits | $30,683,000 | 4,203 |
| Total time and savings deposits | $48,173,000 | 6,379 |
| Noninterest-bearing deposits | $5,722,000 | 6,645 |
| Interest-bearing deposits | $48,173,000 | 6,518 |
| Retail deposits | $47,950,000 | 6,793 |
| Estimated insured deposits | $51,102,000 | 6,378 |
| IRAs and Keogh plan accounts | $2,808,000 | 6,808 |
| 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 | $51,756,000 | 7,043 |
| Deposits held in domestic offices | $51,756,000 | 7,036 |
| Individuals, partnerships, and corporations | $50,044,000 | 6,879 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $1,685,000 | 6,490 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,648,000 | 6,271 |
| Demand deposits | $5,230,000 | 6,600 |
| Nontransaction accounts | $39,108,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $2,189,000 | 8,703 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 5,626 |
| Total time deposits | $31,685,000 | 4,264 |
| Total time and savings deposits | $46,526,000 | 6,842 |
| Noninterest-bearing deposits | $5,230,000 | 7,048 |
| Interest-bearing deposits | $46,526,000 | 6,834 |
| Retail deposits | $46,839,000 | 7,066 |
| Estimated insured deposits | $50,278,000 | 6,645 |
| IRAs and Keogh plan accounts | $3,161,000 | 6,683 |
| 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 |