Home > Citizens Bank of Northern Kentucky, Inc. > Total Deposits
Citizens Bank of Northern Kentucky, Inc., Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $204,291,000 | 2,604 |
| Deposits held in domestic offices | $204,291,000 | 2,604 |
| Individuals, partnerships, and corporations | $189,338,000 | 2,514 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,953,000 | 2,526 |
| 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 | $35,688,000 | 3,717 |
| Demand deposits | $32,948,000 | 2,584 |
| Nontransaction accounts | $168,603,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $61,450,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $81,402,000 | 1,278 |
| Total time deposits | $25,751,000 | 4,216 |
| Total time and savings deposits | $171,343,000 | 2,463 |
| Noninterest-bearing deposits | $32,948,000 | 2,843 |
| Interest-bearing deposits | $171,343,000 | 2,462 |
| Retail deposits | $203,373,000 | 2,439 |
| Estimated insured deposits | $161,424,000 | 2,606 |
| IRAs and Keogh plan accounts | $8,461,000 | 2,415 |
| 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 | $197,358,000 | 2,659 |
| Deposits held in domestic offices | $197,358,000 | 2,659 |
| Individuals, partnerships, and corporations | $186,627,000 | 2,522 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,731,000 | 2,944 |
| 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 | $35,984,000 | 3,621 |
| Demand deposits | $33,129,000 | 2,504 |
| Nontransaction accounts | $161,374,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $58,090,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $76,748,000 | 1,310 |
| Total time deposits | $26,536,000 | 4,213 |
| Total time and savings deposits | $164,229,000 | 2,535 |
| Noninterest-bearing deposits | $33,995,000 | 2,734 |
| Interest-bearing deposits | $163,363,000 | 2,542 |
| Retail deposits | $196,428,000 | 2,479 |
| Estimated insured deposits | $159,175,000 | 2,622 |
| IRAs and Keogh plan accounts | $8,800,000 | 2,373 |
| 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 | $194,456,000 | 2,693 |
| Deposits held in domestic offices | $194,456,000 | 2,693 |
| Individuals, partnerships, and corporations | $183,605,000 | 2,559 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,851,000 | 2,945 |
| 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 | $35,633,000 | 3,652 |
| Demand deposits | $31,880,000 | 2,567 |
| Nontransaction accounts | $158,823,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $56,420,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $74,793,000 | 1,309 |
| Total time deposits | $27,610,000 | 4,188 |
| Total time and savings deposits | $162,576,000 | 2,564 |
| Noninterest-bearing deposits | $32,618,000 | 2,798 |
| Interest-bearing deposits | $161,838,000 | 2,565 |
| Retail deposits | $193,777,000 | 2,504 |
| Estimated insured deposits | $158,604,000 | 2,656 |
| IRAs and Keogh plan accounts | $9,127,000 | 2,333 |
| 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 | $197,019,000 | 2,680 |
| Deposits held in domestic offices | $197,019,000 | 2,680 |
| Individuals, partnerships, and corporations | $184,034,000 | 2,570 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,985,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,941,000 | 2,482 |
| Demand deposits | $31,200,000 | 2,583 |
| Nontransaction accounts | $137,078,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $58,499,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $50,354,000 | 1,616 |
| Total time deposits | $28,225,000 | 4,186 |
| Total time and savings deposits | $165,819,000 | 2,546 |
| Noninterest-bearing deposits | $31,672,000 | 2,837 |
| Interest-bearing deposits | $165,347,000 | 2,550 |
| Retail deposits | $196,342,000 | 2,488 |
| Estimated insured deposits | $159,502,000 | 2,647 |
| IRAs and Keogh plan accounts | $8,936,000 | 2,374 |
| 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 | $198,133,000 | 2,661 |
| Deposits held in domestic offices | $198,133,000 | 2,661 |
| Individuals, partnerships, and corporations | $184,459,000 | 2,567 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,674,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,458,000 | 2,565 |
| Demand deposits | $30,166,000 | 2,749 |
| Nontransaction accounts | $139,675,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $59,025,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $51,116,000 | 1,564 |
| Total time deposits | $29,534,000 | 4,143 |
| Total time and savings deposits | $167,967,000 | 2,507 |
| Noninterest-bearing deposits | $30,441,000 | 2,996 |
| Interest-bearing deposits | $167,692,000 | 2,503 |
| Retail deposits | $197,457,000 | 2,485 |
| Estimated insured deposits | $154,899,000 | 2,688 |
| IRAs and Keogh plan accounts | $9,259,000 | 2,344 |
| 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 | $191,940,000 | 2,718 |
| Deposits held in domestic offices | $191,940,000 | 2,718 |
| Individuals, partnerships, and corporations | $179,016,000 | 2,606 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,924,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,641,000 | 2,539 |
| Demand deposits | $30,345,000 | 2,612 |
| Nontransaction accounts | $135,299,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $57,367,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $45,843,000 | 1,673 |
| Total time deposits | $32,089,000 | 4,045 |
| Total time and savings deposits | $161,595,000 | 2,572 |
| Noninterest-bearing deposits | $31,391,000 | 2,858 |
| Interest-bearing deposits | $160,549,000 | 2,585 |
| Retail deposits | $190,718,000 | 2,543 |
| Estimated insured deposits | $157,487,000 | 2,665 |
| IRAs and Keogh plan accounts | $9,901,000 | 2,262 |
| 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 | $198,337,000 | 2,654 |
| Deposits held in domestic offices | $198,337,000 | 2,653 |
| Individuals, partnerships, and corporations | $177,472,000 | 2,644 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,865,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,309,000 | 2,365 |
| Demand deposits | $28,127,000 | 2,794 |
| Nontransaction accounts | $137,028,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $55,836,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $45,983,000 | 1,676 |
| Total time deposits | $35,209,000 | 3,905 |
| Total time and savings deposits | $170,210,000 | 2,496 |
| Noninterest-bearing deposits | $28,891,000 | 3,029 |
| Interest-bearing deposits | $169,446,000 | 2,499 |
| Retail deposits | $197,432,000 | 2,489 |
| Estimated insured deposits | $157,760,000 | 2,670 |
| IRAs and Keogh plan accounts | $10,085,000 | 2,249 |
| 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 | $209,975,000 | 2,567 |
| Deposits held in domestic offices | $209,975,000 | 2,567 |
| Individuals, partnerships, and corporations | $183,082,000 | 2,617 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $26,893,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,478,000 | 2,069 |
| Demand deposits | $30,005,000 | 2,612 |
| Nontransaction accounts | $139,497,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $56,953,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $45,141,000 | 1,707 |
| Total time deposits | $37,403,000 | 3,812 |
| Total time and savings deposits | $179,970,000 | 2,426 |
| Noninterest-bearing deposits | $30,472,000 | 2,912 |
| Interest-bearing deposits | $179,503,000 | 2,412 |
| Retail deposits | $209,071,000 | 2,395 |
| Estimated insured deposits | $161,572,000 | 2,641 |
| IRAs and Keogh plan accounts | $10,463,000 | 2,206 |
| 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 | $208,525,000 | 2,568 |
| Deposits held in domestic offices | $208,525,000 | 2,567 |
| Individuals, partnerships, and corporations | $178,285,000 | 2,675 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $30,240,000 | 1,417 |
| 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 | $73,485,000 | 1,939 |
| Demand deposits | $30,460,000 | 2,591 |
| Nontransaction accounts | $135,040,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $53,081,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $42,547,000 | 1,739 |
| Total time deposits | $39,412,000 | 3,747 |
| Total time and savings deposits | $178,065,000 | 2,443 |
| Noninterest-bearing deposits | $30,719,000 | 2,909 |
| Interest-bearing deposits | $177,806,000 | 2,430 |
| Retail deposits | $207,623,000 | 2,403 |
| Estimated insured deposits | $158,044,000 | 2,686 |
| IRAs and Keogh plan accounts | $10,832,000 | 2,174 |
| 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 | $191,082,000 | 2,761 |
| Deposits held in domestic offices | $191,082,000 | 2,761 |
| Individuals, partnerships, and corporations | $177,665,000 | 2,676 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,417,000 | 2,545 |
| 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 | $52,211,000 | 2,646 |
| Demand deposits | $26,733,000 | 2,809 |
| Nontransaction accounts | $138,871,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $55,913,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $41,518,000 | 1,768 |
| Total time deposits | $41,440,000 | 3,686 |
| Total time and savings deposits | $164,349,000 | 2,606 |
| Noninterest-bearing deposits | $27,587,000 | 3,070 |
| Interest-bearing deposits | $163,495,000 | 2,599 |
| Retail deposits | $190,176,000 | 2,567 |
| Estimated insured deposits | $161,638,000 | 2,659 |
| IRAs and Keogh plan accounts | $11,415,000 | 2,135 |
| 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 | $198,316,000 | 2,692 |
| Deposits held in domestic offices | $198,316,000 | 2,691 |
| Individuals, partnerships, and corporations | $183,074,000 | 2,602 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,242,000 | 2,339 |
| 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 | $54,715,000 | 2,523 |
| Demand deposits | $27,244,000 | 2,739 |
| Nontransaction accounts | $143,601,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $55,440,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $43,218,000 | 1,721 |
| Total time deposits | $44,943,000 | 3,531 |
| Total time and savings deposits | $171,072,000 | 2,540 |
| Noninterest-bearing deposits | $27,994,000 | 3,023 |
| Interest-bearing deposits | $170,322,000 | 2,533 |
| Retail deposits | $197,158,000 | 2,507 |
| Estimated insured deposits | $166,310,000 | 2,605 |
| IRAs and Keogh plan accounts | $11,948,000 | 2,054 |
| 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 | $208,826,000 | 2,596 |
| Deposits held in domestic offices | $208,826,000 | 2,596 |
| Individuals, partnerships, and corporations | $187,406,000 | 2,584 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,420,000 | 1,831 |
| 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 | $59,121,000 | 2,327 |
| Demand deposits | $25,281,000 | 2,898 |
| Nontransaction accounts | $149,705,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $53,278,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $44,789,000 | 1,687 |
| Total time deposits | $51,638,000 | 3,249 |
| Total time and savings deposits | $183,545,000 | 2,437 |
| Noninterest-bearing deposits | $25,707,000 | 3,209 |
| Interest-bearing deposits | $183,119,000 | 2,409 |
| Retail deposits | $207,670,000 | 2,429 |
| Estimated insured deposits | $171,572,000 | 2,567 |
| IRAs and Keogh plan accounts | $12,683,000 | 1,979 |
| 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 | $207,585,000 | 2,595 |
| Deposits held in domestic offices | $207,585,000 | 2,595 |
| Individuals, partnerships, and corporations | $187,591,000 | 2,577 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,994,000 | 1,903 |
| 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 | $58,321,000 | 2,338 |
| Demand deposits | $27,147,000 | 2,717 |
| Nontransaction accounts | $149,264,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $41,893,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $50,059,000 | 1,572 |
| Total time deposits | $57,312,000 | 3,043 |
| Total time and savings deposits | $180,438,000 | 2,462 |
| Noninterest-bearing deposits | $27,371,000 | 3,083 |
| Interest-bearing deposits | $180,214,000 | 2,430 |
| Retail deposits | $205,923,000 | 2,420 |
| Estimated insured deposits | $173,424,000 | 2,537 |
| IRAs and Keogh plan accounts | $13,584,000 | 1,891 |
| 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 | $205,164,000 | 2,609 |
| Deposits held in domestic offices | $205,164,000 | 2,608 |
| Individuals, partnerships, and corporations | $191,778,000 | 2,525 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,386,000 | 2,466 |
| 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 | $49,431,000 | 2,678 |
| Demand deposits | $25,368,000 | 2,815 |
| Nontransaction accounts | $155,733,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $40,719,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $49,799,000 | 1,584 |
| Total time deposits | $65,215,000 | 2,777 |
| Total time and savings deposits | $179,796,000 | 2,477 |
| Noninterest-bearing deposits | $26,443,000 | 3,100 |
| Interest-bearing deposits | $178,721,000 | 2,440 |
| Retail deposits | $202,784,000 | 2,449 |
| Estimated insured deposits | $178,870,000 | 2,483 |
| IRAs and Keogh plan accounts | $14,356,000 | 1,842 |
| 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 | $209,268,000 | 2,569 |
| Deposits held in domestic offices | $209,268,000 | 2,567 |
| Individuals, partnerships, and corporations | $191,233,000 | 2,524 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,035,000 | 1,997 |
| 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 | $53,505,000 | 2,457 |
| Demand deposits | $24,368,000 | 2,865 |
| Nontransaction accounts | $155,763,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $37,177,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $50,618,000 | 1,558 |
| Total time deposits | $67,968,000 | 2,732 |
| Total time and savings deposits | $184,900,000 | 2,426 |
| Noninterest-bearing deposits | $25,139,000 | 3,157 |
| Interest-bearing deposits | $184,129,000 | 2,388 |
| Retail deposits | $206,643,000 | 2,398 |
| Estimated insured deposits | $180,813,000 | 2,461 |
| IRAs and Keogh plan accounts | $14,838,000 | 1,791 |
| 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 | $204,603,000 | 2,657 |
| Deposits held in domestic offices | $204,603,000 | 2,657 |
| Individuals, partnerships, and corporations | $184,768,000 | 2,637 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,835,000 | 1,898 |
| 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 | $55,732,000 | 2,379 |
| Demand deposits | $24,968,000 | 2,831 |
| Nontransaction accounts | $148,871,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $29,889,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $50,514,000 | 1,569 |
| Total time deposits | $68,468,000 | 2,770 |
| Total time and savings deposits | $179,635,000 | 2,528 |
| Noninterest-bearing deposits | $25,485,000 | 3,171 |
| Interest-bearing deposits | $179,118,000 | 2,497 |
| Retail deposits | $202,232,000 | 2,484 |
| Estimated insured deposits | $179,130,000 | 2,518 |
| IRAs and Keogh plan accounts | $15,025,000 | 1,784 |
| 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 | $205,634,000 | 2,654 |
| Deposits held in domestic offices | $205,634,000 | 2,653 |
| Individuals, partnerships, and corporations | $184,575,000 | 2,646 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,059,000 | 1,776 |
| 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 | $60,815,000 | 2,166 |
| Demand deposits | $29,691,000 | 2,435 |
| Nontransaction accounts | $144,819,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $30,481,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $45,474,000 | 1,643 |
| Total time deposits | $68,864,000 | 2,789 |
| Total time and savings deposits | $175,943,000 | 2,551 |
| Noninterest-bearing deposits | $29,910,000 | 2,842 |
| Interest-bearing deposits | $175,724,000 | 2,502 |
| Retail deposits | $203,016,000 | 2,466 |
| Estimated insured deposits | $183,315,000 | 2,569 |
| IRAs and Keogh plan accounts | $15,001,000 | 1,791 |
| 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 | $198,787,000 | 2,711 |
| Deposits held in domestic offices | $198,787,000 | 2,710 |
| Individuals, partnerships, and corporations | $183,881,000 | 2,636 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,906,000 | 2,290 |
| 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 | $49,929,000 | 2,516 |
| Demand deposits | $24,938,000 | 2,704 |
| Nontransaction accounts | $148,858,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $32,073,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $46,618,000 | 1,629 |
| Total time deposits | $70,167,000 | 2,817 |
| Total time and savings deposits | $173,849,000 | 2,582 |
| Noninterest-bearing deposits | $25,706,000 | 3,070 |
| Interest-bearing deposits | $173,081,000 | 2,547 |
| Retail deposits | $196,370,000 | 2,515 |
| Estimated insured deposits | $180,422,000 | 2,614 |
| IRAs and Keogh plan accounts | $15,379,000 | 1,795 |
| 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 | $201,151,000 | 2,677 |
| Deposits held in domestic offices | $201,151,000 | 2,676 |
| Individuals, partnerships, and corporations | $185,202,000 | 2,601 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,949,000 | 2,192 |
| 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 | $48,739,000 | 2,542 |
| Demand deposits | $22,520,000 | 2,941 |
| Nontransaction accounts | $152,412,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $26,760,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $45,493,000 | 1,651 |
| Total time deposits | $80,159,000 | 2,553 |
| Total time and savings deposits | $178,631,000 | 2,535 |
| Noninterest-bearing deposits | $23,207,000 | 3,246 |
| Interest-bearing deposits | $177,944,000 | 2,497 |
| Retail deposits | $198,322,000 | 2,480 |
| Estimated insured deposits | $184,945,000 | 2,540 |
| IRAs and Keogh plan accounts | $15,618,000 | 1,767 |
| 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 | $205,934,000 | 2,640 |
| Deposits held in domestic offices | $205,934,000 | 2,639 |
| Individuals, partnerships, and corporations | $185,100,000 | 2,628 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,834,000 | 1,821 |
| 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 | $50,818,000 | 2,422 |
| Demand deposits | $24,106,000 | 2,721 |
| Nontransaction accounts | $155,116,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $22,082,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $43,925,000 | 1,679 |
| Total time deposits | $89,109,000 | 2,378 |
| Total time and savings deposits | $181,828,000 | 2,530 |
| Noninterest-bearing deposits | $24,523,000 | 3,099 |
| Interest-bearing deposits | $181,411,000 | 2,482 |
| Retail deposits | $198,355,000 | 2,493 |
| Estimated insured deposits | $188,750,000 | 2,501 |
| IRAs and Keogh plan accounts | $16,185,000 | 1,725 |
| 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 | $204,602,000 | 2,621 |
| Deposits held in domestic offices | $204,602,000 | 2,620 |
| Individuals, partnerships, and corporations | $182,906,000 | 2,629 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,696,000 | 1,669 |
| 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 | $45,411,000 | 2,611 |
| Demand deposits | $20,193,000 | 3,159 |
| Nontransaction accounts | $159,191,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $21,425,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $39,714,000 | 1,710 |
| Total time deposits | $98,052,000 | 2,194 |
| Total time and savings deposits | $184,409,000 | 2,457 |
| Noninterest-bearing deposits | $20,398,000 | 3,506 |
| Interest-bearing deposits | $184,204,000 | 2,421 |
| Retail deposits | $196,474,000 | 2,471 |
| Estimated insured deposits | $188,199,000 | 2,483 |
| IRAs and Keogh plan accounts | $16,263,000 | 1,711 |
| 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 | $199,446,000 | 2,671 |
| Deposits held in domestic offices | $199,446,000 | 2,671 |
| Individuals, partnerships, and corporations | $184,990,000 | 2,600 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,456,000 | 2,207 |
| 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 | $43,777,000 | 2,619 |
| Demand deposits | $20,323,000 | 2,970 |
| Nontransaction accounts | $155,669,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $20,629,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $39,127,000 | 1,722 |
| Total time deposits | $95,913,000 | 2,312 |
| Total time and savings deposits | $179,123,000 | 2,530 |
| Noninterest-bearing deposits | $20,966,000 | 3,295 |
| Interest-bearing deposits | $178,480,000 | 2,503 |
| Retail deposits | $195,314,000 | 2,473 |
| Estimated insured deposits | $188,756,000 | 2,462 |
| IRAs and Keogh plan accounts | $16,835,000 | 1,686 |
| 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 | $201,085,000 | 2,654 |
| Deposits held in domestic offices | $201,085,000 | 2,653 |
| Individuals, partnerships, and corporations | $185,110,000 | 2,604 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,975,000 | 2,052 |
| 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 | $47,645,000 | 2,327 |
| Demand deposits | $22,560,000 | 2,592 |
| Nontransaction accounts | $153,440,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $16,726,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $37,194,000 | 1,748 |
| Total time deposits | $99,520,000 | 2,274 |
| Total time and savings deposits | $178,525,000 | 2,547 |
| Noninterest-bearing deposits | $23,227,000 | 2,943 |
| Interest-bearing deposits | $177,858,000 | 2,523 |
| Retail deposits | $196,440,000 | 2,457 |
| Estimated insured deposits | $190,302,000 | 2,457 |
| IRAs and Keogh plan accounts | $12,298,000 | 2,276 |
| 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 | $201,159,000 | 2,678 |
| Deposits held in domestic offices | $201,159,000 | 2,676 |
| Individuals, partnerships, and corporations | $185,553,000 | 2,614 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,606,000 | 2,106 |
| 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 | $49,250,000 | 2,245 |
| Demand deposits | $22,004,000 | 2,631 |
| Nontransaction accounts | $151,909,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $16,168,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $35,166,000 | 1,805 |
| Total time deposits | $100,575,000 | 2,302 |
| Total time and savings deposits | $179,155,000 | 2,577 |
| Noninterest-bearing deposits | $22,396,000 | 3,038 |
| Interest-bearing deposits | $178,763,000 | 2,554 |
| Retail deposits | $197,234,000 | 2,467 |
| Estimated insured deposits | $188,615,000 | 2,503 |
| IRAs and Keogh plan accounts | $17,790,000 | 1,601 |
| 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 | $201,065,000 | 2,657 |
| Deposits held in domestic offices | $201,065,000 | 2,655 |
| Individuals, partnerships, and corporations | $183,382,000 | 2,633 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,683,000 | 1,894 |
| 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 | $51,873,000 | 2,063 |
| Demand deposits | $22,282,000 | 2,529 |
| Nontransaction accounts | $149,192,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $16,441,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $32,970,000 | 1,826 |
| Total time deposits | $99,781,000 | 2,375 |
| Total time and savings deposits | $178,783,000 | 2,582 |
| Noninterest-bearing deposits | $22,470,000 | 2,979 |
| Interest-bearing deposits | $178,595,000 | 2,553 |
| Retail deposits | $196,939,000 | 2,437 |
| Estimated insured deposits | $186,216,000 | 2,502 |
| IRAs and Keogh plan accounts | $17,282,000 | 1,663 |
| 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 | $194,165,000 | 2,774 |
| Deposits held in domestic offices | $194,165,000 | 2,771 |
| Individuals, partnerships, and corporations | $181,729,000 | 2,672 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,436,000 | 2,421 |
| 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 | $43,635,000 | 2,372 |
| Demand deposits | $19,468,000 | 2,803 |
| Nontransaction accounts | $150,530,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $13,702,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $31,952,000 | 1,856 |
| Total time deposits | $104,876,000 | 2,333 |
| Total time and savings deposits | $174,697,000 | 2,664 |
| Noninterest-bearing deposits | $20,421,000 | 3,139 |
| Interest-bearing deposits | $173,744,000 | 2,667 |
| Retail deposits | $189,789,000 | 2,522 |
| Estimated insured deposits | $184,516,000 | 2,461 |
| IRAs and Keogh plan accounts | $17,913,000 | 1,640 |
| 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 | $203,435,000 | 2,668 |
| Deposits held in domestic offices | $203,435,000 | 2,666 |
| Individuals, partnerships, and corporations | $190,929,000 | 2,564 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,506,000 | 2,426 |
| 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 | $43,641,000 | 2,356 |
| Demand deposits | $18,988,000 | 2,822 |
| Nontransaction accounts | $159,794,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $11,275,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $32,982,000 | 1,839 |
| Total time deposits | $115,537,000 | 2,197 |
| Total time and savings deposits | $184,447,000 | 2,544 |
| Noninterest-bearing deposits | $19,679,000 | 3,192 |
| Interest-bearing deposits | $183,756,000 | 2,525 |
| Retail deposits | $199,014,000 | 2,388 |
| Estimated insured deposits | $194,754,000 | 2,349 |
| IRAs and Keogh plan accounts | $18,739,000 | 1,554 |
| 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 | $219,130,000 | 2,507 |
| Deposits held in domestic offices | $219,130,000 | 2,505 |
| Individuals, partnerships, and corporations | $202,787,000 | 2,467 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,343,000 | 2,075 |
| 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 | $47,373,000 | 2,156 |
| Demand deposits | $18,626,000 | 2,846 |
| Nontransaction accounts | $171,757,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $11,598,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $31,204,000 | 1,885 |
| Total time deposits | $128,955,000 | 2,025 |
| Total time and savings deposits | $200,504,000 | 2,424 |
| Noninterest-bearing deposits | $19,034,000 | 3,268 |
| Interest-bearing deposits | $200,096,000 | 2,387 |
| Retail deposits | $212,925,000 | 2,278 |
| Estimated insured deposits | $206,957,000 | 2,256 |
| IRAs and Keogh plan accounts | $19,083,000 | 1,529 |
| 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 | $214,421,000 | 2,567 |
| Deposits held in domestic offices | $214,421,000 | 2,565 |
| Individuals, partnerships, and corporations | $196,961,000 | 2,524 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,460,000 | 1,899 |
| 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 | $48,000,000 | 2,141 |
| Demand deposits | $18,915,000 | 2,923 |
| Nontransaction accounts | $166,421,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $11,600,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $28,606,000 | 1,950 |
| Total time deposits | $126,215,000 | 2,105 |
| Total time and savings deposits | $195,506,000 | 2,463 |
| Noninterest-bearing deposits | $19,100,000 | 3,339 |
| Interest-bearing deposits | $195,321,000 | 2,440 |
| Retail deposits | $175,736,000 | 2,461 |
| Estimated insured deposits | $201,374,000 | 2,316 |
| IRAs and Keogh plan accounts | $18,375,000 | 1,594 |
| 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 | $210,036,000 | 2,584 |
| Deposits held in domestic offices | $210,036,000 | 2,581 |
| Individuals, partnerships, and corporations | $199,119,000 | 2,488 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,917,000 | 2,603 |
| 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 | $43,058,000 | 2,245 |
| Demand deposits | $19,186,000 | 2,674 |
| Nontransaction accounts | $166,978,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $12,579,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $28,409,000 | 1,950 |
| Total time deposits | $125,990,000 | 2,144 |
| Total time and savings deposits | $190,850,000 | 2,511 |
| Noninterest-bearing deposits | $19,923,000 | 3,073 |
| Interest-bearing deposits | $190,113,000 | 2,488 |
| Retail deposits | $170,737,000 | 2,503 |
| Estimated insured deposits | $201,752,000 | 2,300 |
| IRAs and Keogh plan accounts | $18,418,000 | 1,577 |
| 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 | $200,944,000 | 2,689 |
| Deposits held in domestic offices | $200,944,000 | 2,687 |
| Individuals, partnerships, and corporations | $189,579,000 | 2,602 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,365,000 | 2,538 |
| 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 | $43,991,000 | 2,196 |
| Demand deposits | $19,253,000 | 2,721 |
| Nontransaction accounts | $156,953,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $11,750,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $26,421,000 | 2,037 |
| Total time deposits | $118,782,000 | 2,309 |
| Total time and savings deposits | $181,691,000 | 2,613 |
| Noninterest-bearing deposits | $20,743,000 | 2,984 |
| Interest-bearing deposits | $180,201,000 | 2,604 |
| Retail deposits | $165,547,000 | 2,580 |
| Estimated insured deposits | $176,954,000 | 2,285 |
| IRAs and Keogh plan accounts | $17,595,000 | 1,632 |
| 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 | $191,631,000 | 2,817 |
| Deposits held in domestic offices | $191,631,000 | 2,815 |
| Individuals, partnerships, and corporations | $176,610,000 | 2,759 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,021,000 | 2,113 |
| 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 | $46,075,000 | 1,988 |
| Demand deposits | $18,020,000 | 2,907 |
| Nontransaction accounts | $145,556,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $24,984,000 | 2,079 |
| Total time deposits | $108,751,000 | 2,516 |
| Total time and savings deposits | $173,611,000 | 2,717 |
| Noninterest-bearing deposits | $18,914,000 | 3,245 |
| Interest-bearing deposits | $172,717,000 | 2,699 |
| Retail deposits | $159,854,000 | 2,649 |
| Estimated insured deposits | $166,986,000 | 2,410 |
| IRAs and Keogh plan accounts | $16,655,000 | 1,676 |
| 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 | $190,577,000 | 2,766 |
| Deposits held in domestic offices | $190,577,000 | 2,764 |
| Individuals, partnerships, and corporations | $173,125,000 | 2,767 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,452,000 | 1,821 |
| 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 | $49,891,000 | 1,740 |
| Demand deposits | $21,480,000 | 2,437 |
| Nontransaction accounts | $140,686,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $12,652,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $22,785,000 | 2,127 |
| Total time deposits | $105,249,000 | 2,536 |
| Total time and savings deposits | $169,097,000 | 2,716 |
| Noninterest-bearing deposits | $22,752,000 | 2,814 |
| Interest-bearing deposits | $167,825,000 | 2,715 |
| Retail deposits | $159,408,000 | 2,617 |
| Estimated insured deposits | $161,568,000 | 2,450 |
| IRAs and Keogh plan accounts | $16,028,000 | 1,678 |
| 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 | $193,007,000 | 2,694 |
| Deposits held in domestic offices | $193,007,000 | 2,691 |
| Individuals, partnerships, and corporations | $181,696,000 | 2,616 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,311,000 | 2,470 |
| 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 | $44,212,000 | 2,007 |
| Demand deposits | $20,017,000 | 2,565 |
| Nontransaction accounts | $148,795,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $13,855,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $24,979,000 | 2,057 |
| Total time deposits | $109,961,000 | 2,373 |
| Total time and savings deposits | $172,990,000 | 2,642 |
| Noninterest-bearing deposits | $20,943,000 | 2,955 |
| Interest-bearing deposits | $172,064,000 | 2,622 |
| Retail deposits | $162,381,000 | 2,553 |
| Estimated insured deposits | $169,988,000 | 2,292 |
| IRAs and Keogh plan accounts | $16,791,000 | 1,552 |
| 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 | $194,480,000 | 2,686 |
| Deposits held in domestic offices | $194,480,000 | 2,683 |
| Individuals, partnerships, and corporations | $182,202,000 | 2,621 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,278,000 | 2,351 |
| 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 | $48,388,000 | 1,814 |
| Demand deposits | $20,319,000 | 2,605 |
| Nontransaction accounts | $146,092,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $12,307,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $25,157,000 | 2,069 |
| Total time deposits | $108,628,000 | 2,347 |
| Total time and savings deposits | $174,161,000 | 2,633 |
| Noninterest-bearing deposits | $21,825,000 | 2,905 |
| Interest-bearing deposits | $172,655,000 | 2,619 |
| Retail deposits | $163,753,000 | 2,528 |
| Estimated insured deposits | $169,657,000 | 2,269 |
| IRAs and Keogh plan accounts | $17,177,000 | 1,514 |
| 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 | $194,604,000 | 2,675 |
| Deposits held in domestic offices | $194,604,000 | 2,672 |
| Individuals, partnerships, and corporations | $179,237,000 | 2,659 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,367,000 | 1,984 |
| 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 | $47,664,000 | 1,833 |
| Demand deposits | $17,439,000 | 3,040 |
| Nontransaction accounts | $146,940,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $14,767,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $23,033,000 | 2,129 |
| Total time deposits | $109,140,000 | 2,360 |
| Total time and savings deposits | $177,165,000 | 2,593 |
| Noninterest-bearing deposits | $18,835,000 | 3,228 |
| Interest-bearing deposits | $175,769,000 | 2,579 |
| Retail deposits | $165,450,000 | 2,492 |
| Estimated insured deposits | $169,816,000 | 2,263 |
| IRAs and Keogh plan accounts | $17,421,000 | 1,474 |
| 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 | $188,849,000 | 2,710 |
| Deposits held in domestic offices | $188,849,000 | 2,708 |
| Individuals, partnerships, and corporations | $171,201,000 | 2,736 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,648,000 | 1,718 |
| 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 | $51,491,000 | 1,646 |
| Demand deposits | $19,050,000 | 2,853 |
| Nontransaction accounts | $137,358,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $15,147,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $22,003,000 | 2,160 |
| Total time deposits | $100,208,000 | 2,520 |
| Total time and savings deposits | $169,799,000 | 2,645 |
| Noninterest-bearing deposits | $20,112,000 | 3,114 |
| Interest-bearing deposits | $168,737,000 | 2,630 |
| Retail deposits | $161,951,000 | 2,517 |
| Estimated insured deposits | $158,809,000 | 2,363 |
| IRAs and Keogh plan accounts | $15,633,000 | 1,648 |
| 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 | $192,054,000 | 2,641 |
| Deposits held in domestic offices | $192,054,000 | 2,638 |
| Individuals, partnerships, and corporations | $177,978,000 | 2,631 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,076,000 | 1,971 |
| 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 | $48,764,000 | 1,702 |
| Demand deposits | $20,253,000 | 2,579 |
| Nontransaction accounts | $143,290,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $18,288,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $20,339,000 | 2,256 |
| Total time deposits | $104,663,000 | 2,407 |
| Total time and savings deposits | $171,801,000 | 2,599 |
| Noninterest-bearing deposits | $21,235,000 | 2,916 |
| Interest-bearing deposits | $170,819,000 | 2,574 |
| Retail deposits | $163,640,000 | 2,471 |
| Estimated insured deposits | $163,366,000 | 2,293 |
| IRAs and Keogh plan accounts | $15,942,000 | 1,608 |
| 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 | $189,517,000 | 2,712 |
| Deposits held in domestic offices | $189,517,000 | 2,710 |
| Individuals, partnerships, and corporations | $174,352,000 | 2,700 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,165,000 | 1,841 |
| 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 | $52,389,000 | 1,681 |
| Demand deposits | $20,928,000 | 2,642 |
| Nontransaction accounts | $137,128,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $16,554,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $21,137,000 | 2,247 |
| Total time deposits | $99,437,000 | 2,529 |
| Total time and savings deposits | $168,589,000 | 2,660 |
| Noninterest-bearing deposits | $22,015,000 | 2,932 |
| Interest-bearing deposits | $167,502,000 | 2,646 |
| Retail deposits | $161,563,000 | 2,532 |
| Estimated insured deposits | $160,701,000 | 2,355 |
| IRAs and Keogh plan accounts | $15,442,000 | 1,657 |
| 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 | $197,683,000 | 2,583 |
| Deposits held in domestic offices | $197,683,000 | 2,580 |
| Individuals, partnerships, and corporations | $176,912,000 | 2,673 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,771,000 | 1,409 |
| 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 | $53,307,000 | 1,703 |
| Demand deposits | $17,550,000 | 3,148 |
| Nontransaction accounts | $144,376,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $17,605,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $23,886,000 | 2,100 |
| Total time deposits | $102,885,000 | 2,438 |
| Total time and savings deposits | $180,133,000 | 2,513 |
| Noninterest-bearing deposits | $18,420,000 | 3,342 |
| Interest-bearing deposits | $179,263,000 | 2,482 |
| Retail deposits | $169,100,000 | 2,445 |
| Estimated insured deposits | $163,753,000 | 2,327 |
| IRAs and Keogh plan accounts | $15,866,000 | 1,569 |
| 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 | $195,475,000 | 2,606 |
| Deposits held in domestic offices | $195,475,000 | 2,603 |
| Individuals, partnerships, and corporations | $172,831,000 | 2,699 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $22,644,000 | 1,290 |
| 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 | $67,599,000 | 1,195 |
| Demand deposits | $19,920,000 | 2,879 |
| Nontransaction accounts | $127,876,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $17,064,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 3,588 |
| Total time deposits | $101,072,000 | 2,428 |
| Total time and savings deposits | $175,555,000 | 2,533 |
| Noninterest-bearing deposits | $20,474,000 | 3,182 |
| Interest-bearing deposits | $175,001,000 | 2,500 |
| Retail deposits | $166,233,000 | 2,389 |
| Estimated insured deposits | $160,555,000 | 2,299 |
| IRAs and Keogh plan accounts | $15,186,000 | 1,611 |
| 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 | $174,849,000 | 2,846 |
| Deposits held in domestic offices | $174,849,000 | 2,843 |
| Individuals, partnerships, and corporations | $157,492,000 | 2,874 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $17,357,000 | 1,548 |
| 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 | $62,042,000 | 1,355 |
| Demand deposits | $17,876,000 | 3,136 |
| Nontransaction accounts | $112,807,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $17,554,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $10,498,000 | 3,452 |
| Total time deposits | $84,755,000 | 2,792 |
| Total time and savings deposits | $156,973,000 | 2,723 |
| Noninterest-bearing deposits | $18,936,000 | 3,321 |
| Interest-bearing deposits | $155,913,000 | 2,721 |
| Retail deposits | $151,521,000 | 2,568 |
| Estimated insured deposits | $147,166,000 | 2,480 |
| IRAs and Keogh plan accounts | $14,498,000 | 1,685 |
| 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 | $177,251,000 | 2,800 |
| Deposits held in domestic offices | $177,251,000 | 2,796 |
| Individuals, partnerships, and corporations | $158,157,000 | 2,867 |
| U.S. Government | $123,000 | 533 |
| States and political subdivisions in the U.S. | $18,971,000 | 1,404 |
| 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 | $68,204,000 | 1,300 |
| Demand deposits | $18,318,000 | 3,171 |
| Nontransaction accounts | $109,047,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $11,289,000 | 3,412 |
| Total time deposits | $78,952,000 | 2,899 |
| Total time and savings deposits | $158,933,000 | 2,688 |
| Noninterest-bearing deposits | $19,068,000 | 3,346 |
| Interest-bearing deposits | $158,183,000 | 2,677 |
| Retail deposits | $156,105,000 | 2,506 |
| Estimated insured deposits | $144,660,000 | 2,504 |
| IRAs and Keogh plan accounts | $14,066,000 | 1,714 |
| 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 | $176,397,000 | 2,791 |
| Deposits held in domestic offices | $176,397,000 | 2,788 |
| Individuals, partnerships, and corporations | $152,212,000 | 2,934 |
| U.S. Government | $68,000 | 780 |
| States and political subdivisions in the U.S. | $24,058,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,813 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,573,000 | 1,260 |
| Demand deposits | $16,702,000 | 3,494 |
| Nontransaction accounts | $104,824,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $19,947,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $10,998,000 | 3,514 |
| Total time deposits | $73,879,000 | 2,982 |
| Total time and savings deposits | $159,695,000 | 2,636 |
| Noninterest-bearing deposits | $17,591,000 | 3,581 |
| Interest-bearing deposits | $158,806,000 | 2,645 |
| Retail deposits | $157,039,000 | 2,488 |
| Estimated insured deposits | $139,262,000 | 2,584 |
| IRAs and Keogh plan accounts | $13,434,000 | 1,745 |
| 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 | $175,181,000 | 2,798 |
| Deposits held in domestic offices | $175,181,000 | 2,793 |
| Individuals, partnerships, and corporations | $150,874,000 | 2,930 |
| U.S. Government | $120,000 | 860 |
| States and political subdivisions in the U.S. | $24,130,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,810 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,370,000 | 1,264 |
| Demand deposits | $18,263,000 | 3,314 |
| Nontransaction accounts | $101,811,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $18,970,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $11,277,000 | 3,465 |
| Total time deposits | $71,564,000 | 2,970 |
| Total time and savings deposits | $156,918,000 | 2,652 |
| Noninterest-bearing deposits | $19,022,000 | 3,439 |
| Interest-bearing deposits | $156,159,000 | 2,660 |
| Retail deposits | $157,033,000 | 2,482 |
| Estimated insured deposits | $159,052,000 | 2,297 |
| IRAs and Keogh plan accounts | $13,200,000 | 1,735 |
| 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 | $163,821,000 | 2,907 |
| Deposits held in domestic offices | $163,821,000 | 2,903 |
| Individuals, partnerships, and corporations | $146,829,000 | 2,937 |
| U.S. Government | $92,000 | 690 |
| States and political subdivisions in the U.S. | $16,843,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,834 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,165,000 | 1,431 |
| Demand deposits | $17,079,000 | 3,438 |
| Nontransaction accounts | $96,656,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $16,360,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $10,254,000 | 3,694 |
| Total time deposits | $70,042,000 | 2,959 |
| Total time and savings deposits | $146,742,000 | 2,747 |
| Noninterest-bearing deposits | $17,672,000 | 3,558 |
| Interest-bearing deposits | $146,149,000 | 2,750 |
| Retail deposits | $146,172,000 | 2,606 |
| Estimated insured deposits | $151,279,000 | 2,376 |
| IRAs and Keogh plan accounts | $13,037,000 | 1,755 |
| 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 | $163,440,000 | 2,854 |
| Deposits held in domestic offices | $163,440,000 | 2,851 |
| Individuals, partnerships, and corporations | $145,697,000 | 2,904 |
| U.S. Government | $53,000 | 888 |
| States and political subdivisions in the U.S. | $17,630,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,830 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,260,000 | 1,385 |
| Demand deposits | $17,213,000 | 3,370 |
| Nontransaction accounts | $92,180,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $14,595,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $10,621,000 | 3,677 |
| Total time deposits | $66,964,000 | 2,991 |
| Total time and savings deposits | $146,227,000 | 2,718 |
| Noninterest-bearing deposits | $17,851,000 | 3,443 |
| Interest-bearing deposits | $145,589,000 | 2,726 |
| Retail deposits | $147,404,000 | 2,561 |
| Estimated insured deposits | $149,754,000 | 2,369 |
| IRAs and Keogh plan accounts | $12,250,000 | 1,844 |
| 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 | $165,149,000 | 2,816 |
| Deposits held in domestic offices | $165,149,000 | 2,811 |
| Individuals, partnerships, and corporations | $143,974,000 | 2,928 |
| U.S. Government | $38,000 | 1,002 |
| States and political subdivisions in the U.S. | $21,077,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,859 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,035,000 | 1,414 |
| Demand deposits | $16,456,000 | 3,430 |
| Nontransaction accounts | $94,114,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $12,528,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $10,107,000 | 3,869 |
| Total time deposits | $71,479,000 | 2,770 |
| Total time and savings deposits | $148,693,000 | 2,680 |
| Noninterest-bearing deposits | $16,822,000 | 3,544 |
| Interest-bearing deposits | $148,327,000 | 2,687 |
| Retail deposits | $146,004,000 | 2,603 |
| Estimated insured deposits | $153,264,000 | 2,331 |
| IRAs and Keogh plan accounts | $12,334,000 | 1,825 |
| 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 | $165,034,000 | 2,804 |
| Deposits held in domestic offices | $165,034,000 | 2,799 |
| Individuals, partnerships, and corporations | $142,711,000 | 2,936 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $22,263,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,875 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,752,000 | 1,543 |
| Demand deposits | $17,039,000 | 3,398 |
| Nontransaction accounts | $98,282,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $14,415,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $9,666,000 | 3,946 |
| Total time deposits | $74,201,000 | 2,632 |
| Total time and savings deposits | $147,995,000 | 2,670 |
| Noninterest-bearing deposits | $17,185,000 | 3,530 |
| Interest-bearing deposits | $147,849,000 | 2,670 |
| Retail deposits | $142,768,000 | 2,654 |
| Estimated insured deposits | $150,480,000 | 2,359 |
| IRAs and Keogh plan accounts | $11,577,000 | 1,934 |
| 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 | $157,772,000 | 2,873 |
| Deposits held in domestic offices | $157,772,000 | 2,867 |
| Individuals, partnerships, and corporations | $140,843,000 | 2,934 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,825,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,582 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,265,000 | 1,670 |
| Demand deposits | $17,313,000 | 3,254 |
| Nontransaction accounts | $96,507,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $14,837,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $10,231,000 | 3,833 |
| Total time deposits | $71,439,000 | 2,700 |
| Total time and savings deposits | $140,459,000 | 2,776 |
| Noninterest-bearing deposits | $17,632,000 | 3,367 |
| Interest-bearing deposits | $140,140,000 | 2,782 |
| Retail deposits | $135,982,000 | 2,731 |
| Estimated insured deposits | $143,325,000 | 2,438 |
| IRAs and Keogh plan accounts | $11,493,000 | 1,956 |
| 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 | $149,097,000 | 3,008 |
| Deposits held in domestic offices | $149,097,000 | 3,004 |
| Individuals, partnerships, and corporations | $132,309,000 | 3,079 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $16,684,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,627 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,040,000 | 1,855 |
| Demand deposits | $14,149,000 | 3,773 |
| Nontransaction accounts | $92,057,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $15,413,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,847 |
| Total time deposits | $66,379,000 | 2,887 |
| Total time and savings deposits | $134,948,000 | 2,837 |
| Noninterest-bearing deposits | $14,731,000 | 3,791 |
| Interest-bearing deposits | $134,366,000 | 2,861 |
| Retail deposits | $131,156,000 | 2,810 |
| Estimated insured deposits | $138,372,000 | 2,497 |
| IRAs and Keogh plan accounts | $11,255,000 | 2,013 |
| 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 | $150,443,000 | 2,960 |
| Deposits held in domestic offices | $150,443,000 | 2,955 |
| Individuals, partnerships, and corporations | $128,843,000 | 3,130 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $21,535,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $65,000 | 2,948 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,427,000 | 2,059 |
| Demand deposits | $15,562,000 | 3,459 |
| Nontransaction accounts | $98,016,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $15,215,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $10,509,000 | 3,794 |
| Total time deposits | $72,292,000 | 2,675 |
| Total time and savings deposits | $134,881,000 | 2,820 |
| Noninterest-bearing deposits | $15,918,000 | 3,530 |
| Interest-bearing deposits | $134,526,000 | 2,846 |
| Retail deposits | $126,707,000 | 2,879 |
| Estimated insured deposits | $140,156,000 | 2,464 |
| IRAs and Keogh plan accounts | $10,998,000 | 2,064 |
| 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 | $150,445,000 | 2,943 |
| Deposits held in domestic offices | $150,445,000 | 2,939 |
| Individuals, partnerships, and corporations | $127,676,000 | 3,128 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $22,754,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,778,000 | 1,780 |
| Demand deposits | $15,281,000 | 3,321 |
| Nontransaction accounts | $96,667,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $15,626,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $9,566,000 | 3,413 |
| Total time deposits | $71,475,000 | 2,294 |
| Total time and savings deposits | $135,164,000 | 2,821 |
| Noninterest-bearing deposits | $15,466,000 | 3,635 |
| Interest-bearing deposits | $134,979,000 | 2,809 |
| Retail deposits | $128,042,000 | 2,845 |
| Estimated insured deposits | $140,350,000 | 2,463 |
| IRAs and Keogh plan accounts | $10,854,000 | 2,103 |
| 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 | $144,848,000 | 3,057 |
| Deposits held in domestic offices | $144,848,000 | 3,055 |
| Individuals, partnerships, and corporations | $127,751,000 | 3,133 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $17,082,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,210 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,684,000 | 1,808 |
| Demand deposits | $14,366,000 | 3,418 |
| Nontransaction accounts | $93,164,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $17,984,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $9,965,000 | 3,335 |
| Total time deposits | $65,215,000 | 2,525 |
| Total time and savings deposits | $130,482,000 | 2,915 |
| Noninterest-bearing deposits | $15,016,000 | 3,640 |
| Interest-bearing deposits | $129,832,000 | 2,918 |
| Retail deposits | $124,903,000 | 2,911 |
| Estimated insured deposits | $132,330,000 | 2,626 |
| IRAs and Keogh plan accounts | $11,072,000 | 2,110 |
| 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 | $145,009,000 | 3,041 |
| Deposits held in domestic offices | $145,009,000 | 3,037 |
| Individuals, partnerships, and corporations | $127,611,000 | 3,124 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,386,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,897,000 | 1,710 |
| Demand deposits | $14,557,000 | 3,384 |
| Nontransaction accounts | $91,112,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $17,401,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $9,174,000 | 3,471 |
| Total time deposits | $64,537,000 | 2,575 |
| Total time and savings deposits | $130,452,000 | 2,896 |
| Noninterest-bearing deposits | $15,113,000 | 3,606 |
| Interest-bearing deposits | $129,896,000 | 2,896 |
| Retail deposits | $128,257,000 | 2,843 |
| Estimated insured deposits | $134,352,000 | 2,590 |
| IRAs and Keogh plan accounts | $11,245,000 | 2,081 |
| 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 | $150,275,000 | 2,914 |
| Deposits held in domestic offices | $150,275,000 | 2,909 |
| Individuals, partnerships, and corporations | $129,153,000 | 3,068 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $21,110,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,036,000 | 1,745 |
| Demand deposits | $14,650,000 | 3,239 |
| Nontransaction accounts | $99,239,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $18,378,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $9,142,000 | 3,416 |
| Total time deposits | $71,719,000 | 2,322 |
| Total time and savings deposits | $135,625,000 | 2,789 |
| Noninterest-bearing deposits | $15,037,000 | 3,468 |
| Interest-bearing deposits | $135,238,000 | 2,794 |
| Retail deposits | $127,382,000 | 2,838 |
| Estimated insured deposits | $132,325,000 | 2,610 |
| IRAs and Keogh plan accounts | $11,402,000 | 2,027 |
| 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 | $151,496,000 | 2,826 |
| Deposits held in domestic offices | $151,496,000 | 2,823 |
| Individuals, partnerships, and corporations | $129,958,000 | 2,994 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $21,435,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,595 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,467,000 | 1,695 |
| Demand deposits | $16,540,000 | 2,908 |
| Nontransaction accounts | $99,029,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $18,598,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $7,896,000 | 3,615 |
| Total time deposits | $72,535,000 | 2,276 |
| Total time and savings deposits | $134,956,000 | 2,743 |
| Noninterest-bearing deposits | $18,525,000 | 2,918 |
| Interest-bearing deposits | $132,971,000 | 2,777 |
| Retail deposits | $127,522,000 | 2,770 |
| Estimated insured deposits | $132,677,000 | 2,550 |
| IRAs and Keogh plan accounts | $11,074,000 | 2,062 |
| 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 | $137,894,000 | 2,951 |
| Deposits held in domestic offices | $137,894,000 | 2,945 |
| Individuals, partnerships, and corporations | $118,270,000 | 3,126 |
| U.S. Government | $40,000 | 1,965 |
| States and political subdivisions in the U.S. | $19,584,000 | 1,085 |
| 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 | $50,389,000 | 1,710 |
| Demand deposits | $15,883,000 | 2,931 |
| Nontransaction accounts | $87,505,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $24,764,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $7,062,000 | 3,606 |
| Total time deposits | $55,679,000 | 2,944 |
| Total time and savings deposits | $122,011,000 | 2,843 |
| Noninterest-bearing deposits | $16,095,000 | 3,143 |
| Interest-bearing deposits | $121,799,000 | 2,859 |
| Retail deposits | $121,524,000 | 2,758 |
| Estimated insured deposits | $103,752,000 | 3,141 |
| IRAs and Keogh plan accounts | $8,692,000 | 2,488 |
| 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 | $127,703,000 | 3,049 |
| Deposits held in domestic offices | $127,703,000 | 3,045 |
| Individuals, partnerships, and corporations | $107,739,000 | 3,272 |
| U.S. Government | $113,000 | 1,033 |
| States and political subdivisions in the U.S. | $19,851,000 | 997 |
| 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 | $46,043,000 | 1,784 |
| Demand deposits | $13,784,000 | 3,172 |
| Nontransaction accounts | $81,660,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $16,180,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $5,774,000 | 3,900 |
| Total time deposits | $59,706,000 | 2,722 |
| Total time and savings deposits | $113,919,000 | 2,927 |
| Noninterest-bearing deposits | $14,232,000 | 3,330 |
| Interest-bearing deposits | $113,471,000 | 2,957 |
| Retail deposits | $110,335,000 | 2,922 |
| Estimated insured deposits | $98,654,000 | 3,225 |
| IRAs and Keogh plan accounts | $8,323,000 | 2,527 |
| 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 | $119,735,000 | 3,170 |
| Deposits held in domestic offices | $119,735,000 | 3,166 |
| Individuals, partnerships, and corporations | $91,800,000 | 3,717 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $27,935,000 | 640 |
| 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 | $49,562,000 | 1,665 |
| Demand deposits | $9,569,000 | 4,199 |
| Nontransaction accounts | $70,173,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $13,031,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $5,563,000 | 4,297 |
| Total time deposits | $51,579,000 | 3,000 |
| Total time and savings deposits | $110,166,000 | 2,939 |
| Noninterest-bearing deposits | $9,935,000 | 4,335 |
| Interest-bearing deposits | $109,800,000 | 2,974 |
| Retail deposits | $106,250,000 | 3,021 |
| Estimated insured deposits | $94,421,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,046,000 | 2,701 |
| 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 | $111,236,000 | 3,375 |
| Deposits held in domestic offices | $111,236,000 | 3,370 |
| Individuals, partnerships, and corporations | $93,459,000 | 3,666 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $17,776,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,885,000 | 1,682 |
| Demand deposits | $10,146,000 | 4,112 |
| Nontransaction accounts | $60,351,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $11,264,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $4,894,000 | 4,753 |
| Total time deposits | $44,193,000 | 3,432 |
| Total time and savings deposits | $101,090,000 | 3,172 |
| Noninterest-bearing deposits | $10,320,000 | 4,301 |
| Interest-bearing deposits | $100,916,000 | 3,192 |
| Retail deposits | $100,884,000 | 3,219 |
| Estimated insured deposits | $88,343,000 | 3,567 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,550 |
| 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 | $96,498,000 | 3,826 |
| Deposits held in domestic offices | $96,498,000 | 3,818 |
| Individuals, partnerships, and corporations | $80,203,000 | 4,179 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $16,295,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,016,000 | 1,718 |
| Demand deposits | $7,484,000 | 5,005 |
| Nontransaction accounts | $48,482,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $1,628,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $4,163,000 | 5,327 |
| Total time deposits | $42,691,000 | 3,539 |
| Total time and savings deposits | $89,014,000 | 3,546 |
| Noninterest-bearing deposits | $7,577,000 | 5,257 |
| Interest-bearing deposits | $88,921,000 | 3,578 |
| Retail deposits | $86,757,000 | 3,678 |
| Estimated insured deposits | $80,114,000 | 3,910 |
| IRAs and Keogh plan accounts | $8,144,000 | 2,857 |
| 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 | $77,815,000 | 4,757 |
| Deposits held in domestic offices | $77,815,000 | 4,745 |
| Individuals, partnerships, and corporations | $67,176,000 | 4,994 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $10,639,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,105,000 | 3,078 |
| Demand deposits | $5,525,000 | 6,147 |
| Nontransaction accounts | $49,710,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $3,766,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 6,690 |
| Total time deposits | $43,043,000 | 3,497 |
| Total time and savings deposits | $72,290,000 | 4,405 |
| Noninterest-bearing deposits | $5,526,000 | 6,476 |
| Interest-bearing deposits | $72,289,000 | 4,456 |
| Retail deposits | $66,453,000 | 4,840 |
| Estimated insured deposits | $65,964,000 | 4,844 |
| IRAs and Keogh plan accounts | $6,827,000 | 3,483 |
| 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 | $47,721,000 | 6,983 |
| Deposits held in domestic offices | $47,721,000 | 6,978 |
| Individuals, partnerships, and corporations | $47,597,000 | 6,558 |
| U.S. Government | $25,000 | 5,312 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,253,000 | 5,547 |
| Demand deposits | $3,966,000 | 7,366 |
| Nontransaction accounts | $33,468,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $4,362,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 8,339 |
| Total time deposits | $27,300,000 | 5,158 |
| Total time and savings deposits | $43,755,000 | 6,575 |
| Noninterest-bearing deposits | $3,966,000 | 7,768 |
| Interest-bearing deposits | $43,755,000 | 6,658 |
| Retail deposits | $41,472,000 | 7,031 |
| Estimated insured deposits | $41,938,000 | 7,005 |
| IRAs and Keogh plan accounts | $4,244,000 | 5,027 |
| 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 | $27,594,000 | 9,541 |
| Deposits held in domestic offices | $27,594,000 | 9,536 |
| Individuals, partnerships, and corporations | $25,285,000 | 9,420 |
| U.S. Government | $354,000 | 1,677 |
| States and political subdivisions in the U.S. | $1,856,000 | 6,250 |
| 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 | $8,360,000 | 7,839 |
| Demand deposits | $3,544,000 | 7,988 |
| Nontransaction accounts | $19,234,000 | 8,111 |
| Money market deposit accounts (MMDAs) | $920,000 | 9,431 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 8,952 |
| Total time deposits | $16,543,000 | 6,800 |
| Total time and savings deposits | $24,050,000 | 9,300 |
| Noninterest-bearing deposits | $3,544,000 | 8,407 |
| Interest-bearing deposits | $24,050,000 | 9,399 |
| Retail deposits | $24,359,000 | 9,609 |
| Estimated insured deposits | $23,805,000 | 9,710 |
| IRAs and Keogh plan accounts | $2,040,000 | 7,663 |
| 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 | $5,393,000 | 13,182 |
| Deposits held in domestic offices | $5,393,000 | 13,182 |
| Individuals, partnerships, and corporations | $5,390,000 | 12,909 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,578,000 | 11,018 |
| Demand deposits | $1,313,000 | 10,699 |
| Nontransaction accounts | $2,815,000 | 11,461 |
| Money market deposit accounts (MMDAs) | $744,000 | 10,145 |
| Other savings deposits (excluding MMDAs) | $732,000 | 10,735 |
| Total time deposits | $1,339,000 | 11,404 |
| Total time and savings deposits | $4,080,000 | 12,916 |
| Noninterest-bearing deposits | $1,313,000 | 11,420 |
| Interest-bearing deposits | $4,080,000 | 13,131 |
| Retail deposits | $5,093,000 | 13,153 |
| Estimated insured deposits | $5,019,000 | 13,141 |
| IRAs and Keogh plan accounts | $26,000 | 12,673 |
| 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 |