Home > Citizens Bank & Trust > Total Deposits
Citizens Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $857,102,000 | 984 |
| Deposits held in domestic offices | $857,102,000 | 982 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $453,641,000 | 658 |
| Demand deposits | $275,725,000 | 724 |
| Nontransaction accounts | $403,460,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $98,319,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $33,769,000 | 2,059 |
| Total time deposits | $271,373,000 | 819 |
| Total time and savings deposits | $581,376,000 | 1,051 |
| Noninterest-bearing deposits | $180,775,000 | 995 |
| Interest-bearing deposits | $676,327,000 | 947 |
| Retail deposits | $729,842,000 | 974 |
| Estimated insured deposits | $569,657,000 | 1,029 |
| IRAs and Keogh plan accounts | $14,151,000 | 1,190 |
| Brokered deposits | $34,714,000 | 865 |
| Fully insured brokered deposits | $34,714,000 | 794 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $873,267,000 | 968 |
| Deposits held in domestic offices | $873,267,000 | 966 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $473,694,000 | 638 |
| Demand deposits | $307,917,000 | 667 |
| Nontransaction accounts | $399,572,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $109,618,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $36,059,000 | 2,030 |
| Total time deposits | $253,897,000 | 825 |
| Total time and savings deposits | $565,349,000 | 1,058 |
| Noninterest-bearing deposits | $191,221,000 | 972 |
| Interest-bearing deposits | $682,046,000 | 926 |
| Retail deposits | $731,669,000 | 978 |
| Estimated insured deposits | $554,357,000 | 1,050 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $50,000,000 | 689 |
| Fully insured brokered deposits | $50,000,000 | 637 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $885,534,000 | 943 |
| Deposits held in domestic offices | $885,534,000 | 941 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $502,013,000 | 593 |
| Demand deposits | $309,843,000 | 647 |
| Nontransaction accounts | $383,521,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $107,201,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $37,783,000 | 2,033 |
| Total time deposits | $238,536,000 | 811 |
| Total time and savings deposits | $575,691,000 | 1,021 |
| Noninterest-bearing deposits | $206,002,000 | 926 |
| Interest-bearing deposits | $679,532,000 | 904 |
| Retail deposits | $738,696,000 | 971 |
| Estimated insured deposits | $556,542,000 | 1,028 |
| IRAs and Keogh plan accounts | $13,654,000 | 1,236 |
| Brokered deposits | $65,000,000 | 584 |
| Fully insured brokered deposits | $65,000,000 | 535 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $898,607,000 | 940 |
| Deposits held in domestic offices | $898,607,000 | 938 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $532,971,000 | 575 |
| Demand deposits | $313,747,000 | 657 |
| Nontransaction accounts | $365,636,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $113,584,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $38,646,000 | 2,087 |
| Total time deposits | $213,407,000 | 835 |
| Total time and savings deposits | $584,860,000 | 1,030 |
| Noninterest-bearing deposits | $205,010,000 | 960 |
| Interest-bearing deposits | $693,597,000 | 906 |
| Retail deposits | $768,620,000 | 970 |
| Estimated insured deposits | $546,567,000 | 1,045 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $65,000,000 | 552 |
| Fully insured brokered deposits | $65,000,000 | 506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $902,126,000 | 940 |
| Deposits held in domestic offices | $902,126,000 | 938 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $584,486,000 | 538 |
| Demand deposits | $317,640,000 | 652 |
| Nontransaction accounts | $317,640,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $107,359,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $40,745,000 | 2,075 |
| Total time deposits | $169,536,000 | 881 |
| Total time and savings deposits | $584,486,000 | 1,031 |
| Noninterest-bearing deposits | $220,419,000 | 957 |
| Interest-bearing deposits | $681,707,000 | 912 |
| Retail deposits | $789,839,000 | 964 |
| Estimated insured deposits | $531,408,000 | 1,040 |
| IRAs and Keogh plan accounts | $12,719,000 | 1,358 |
| Brokered deposits | $65,000,000 | 479 |
| Fully insured brokered deposits | $65,000,000 | 439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $927,666,000 | 933 |
| Deposits held in domestic offices | $927,666,000 | 932 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $604,740,000 | 526 |
| Demand deposits | $332,756,000 | 643 |
| Nontransaction accounts | $322,927,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $102,956,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $42,502,000 | 2,076 |
| Total time deposits | $177,469,000 | 793 |
| Total time and savings deposits | $594,911,000 | 1,020 |
| Noninterest-bearing deposits | $223,685,000 | 965 |
| Interest-bearing deposits | $703,981,000 | 893 |
| Retail deposits | $808,880,000 | 970 |
| Estimated insured deposits | $546,664,000 | 1,029 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $75,000,000 | 375 |
| Fully insured brokered deposits | $75,000,000 | 347 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $841,915,000 | 1,008 |
| Deposits held in domestic offices | $841,915,000 | 1,008 |
| Individuals, partnerships, and corporations | $612,252,000 | 1,208 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $229,614,000 | 345 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,029 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $599,224,000 | 504 |
| Demand deposits | $325,896,000 | 647 |
| Nontransaction accounts | $242,691,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $102,706,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $41,533,000 | 2,153 |
| Total time deposits | $98,452,000 | 1,329 |
| Total time and savings deposits | $516,019,000 | 1,164 |
| Noninterest-bearing deposits | $216,024,000 | 997 |
| Interest-bearing deposits | $625,891,000 | 982 |
| Retail deposits | $807,663,000 | 976 |
| Estimated insured deposits | $468,566,000 | 1,177 |
| IRAs and Keogh plan accounts | $15,273,000 | 1,203 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $840,880,000 | 1,015 |
| Deposits held in domestic offices | $840,880,000 | 1,015 |
| Individuals, partnerships, and corporations | $614,136,000 | 1,201 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $226,496,000 | 360 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $622,270,000 | 490 |
| Demand deposits | $319,000,000 | 649 |
| Nontransaction accounts | $218,610,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $79,449,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $38,453,000 | 2,253 |
| Total time deposits | $100,707,000 | 1,336 |
| Total time and savings deposits | $521,880,000 | 1,159 |
| Noninterest-bearing deposits | $211,384,000 | 1,003 |
| Interest-bearing deposits | $629,496,000 | 975 |
| Retail deposits | $806,218,000 | 978 |
| Estimated insured deposits | $472,729,000 | 1,169 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $810,695,000 | 1,040 |
| Deposits held in domestic offices | $810,695,000 | 1,040 |
| Individuals, partnerships, and corporations | $589,144,000 | 1,237 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $221,303,000 | 357 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,825,000 | 2,511 |
| Demand deposits | $68,959,000 | 2,248 |
| Nontransaction accounts | $714,870,000 | 800 |
| Money market deposit accounts (MMDAs) | $112,919,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $501,286,000 | 399 |
| Total time deposits | $100,664,000 | 1,370 |
| Total time and savings deposits | $741,736,000 | 872 |
| Noninterest-bearing deposits | $205,730,000 | 1,031 |
| Interest-bearing deposits | $604,965,000 | 1,002 |
| Retail deposits | $777,035,000 | 1,006 |
| Estimated insured deposits | $448,991,000 | 1,214 |
| IRAs and Keogh plan accounts | $15,212,000 | 1,226 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $766,039,000 | 1,085 |
| Deposits held in domestic offices | $766,039,000 | 1,085 |
| Individuals, partnerships, and corporations | $571,395,000 | 1,267 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $194,395,000 | 395 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,088,000 | 2,449 |
| Demand deposits | $25,000 | 4,838 |
| Nontransaction accounts | $669,951,000 | 845 |
| Money market deposit accounts (MMDAs) | $96,084,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $471,726,000 | 415 |
| Total time deposits | $102,141,000 | 1,415 |
| Total time and savings deposits | $766,014,000 | 847 |
| Noninterest-bearing deposits | $197,273,000 | 1,056 |
| Interest-bearing deposits | $568,766,000 | 1,063 |
| Retail deposits | $732,551,000 | 1,043 |
| Estimated insured deposits | $441,284,000 | 1,243 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $705,939,000 | 1,157 |
| Deposits held in domestic offices | $705,939,000 | 1,157 |
| Individuals, partnerships, and corporations | $551,727,000 | 1,277 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $153,964,000 | 469 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,617,000 | 2,513 |
| Demand deposits | $928,000 | 4,839 |
| Nontransaction accounts | $616,322,000 | 917 |
| Money market deposit accounts (MMDAs) | $91,383,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $420,512,000 | 468 |
| Total time deposits | $104,427,000 | 1,427 |
| Total time and savings deposits | $705,011,000 | 905 |
| Noninterest-bearing deposits | $197,095,000 | 1,035 |
| Interest-bearing deposits | $508,843,000 | 1,146 |
| Retail deposits | $671,080,000 | 1,113 |
| Estimated insured deposits | $424,458,000 | 1,278 |
| IRAs and Keogh plan accounts | $15,099,000 | 1,278 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $678,354,000 | 1,155 |
| Deposits held in domestic offices | $678,354,000 | 1,155 |
| Individuals, partnerships, and corporations | $530,233,000 | 1,302 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $147,873,000 | 472 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,464,000 | 2,687 |
| Demand deposits | $1,094,000 | 4,856 |
| Nontransaction accounts | $598,890,000 | 931 |
| Money market deposit accounts (MMDAs) | $93,939,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $397,978,000 | 509 |
| Total time deposits | $106,973,000 | 1,418 |
| Total time and savings deposits | $677,260,000 | 932 |
| Noninterest-bearing deposits | $182,438,000 | 1,080 |
| Interest-bearing deposits | $495,916,000 | 1,156 |
| Retail deposits | $642,377,000 | 1,115 |
| Estimated insured deposits | $413,631,000 | 1,302 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $607,080,000 | 1,215 |
| Deposits held in domestic offices | $607,080,000 | 1,215 |
| Individuals, partnerships, and corporations | $483,358,000 | 1,326 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $123,225,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,439,000 | 2,896 |
| Demand deposits | $30,281,000 | 3,260 |
| Nontransaction accounts | $542,641,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $77,864,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $353,123,000 | 557 |
| Total time deposits | $111,654,000 | 1,389 |
| Total time and savings deposits | $576,799,000 | 1,048 |
| Noninterest-bearing deposits | $158,524,000 | 1,102 |
| Interest-bearing deposits | $448,556,000 | 1,209 |
| Retail deposits | $567,720,000 | 1,167 |
| Estimated insured deposits | $388,581,000 | 1,312 |
| IRAs and Keogh plan accounts | $15,168,000 | 1,271 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $570,407,000 | 1,246 |
| Deposits held in domestic offices | $570,407,000 | 1,246 |
| Individuals, partnerships, and corporations | $446,117,000 | 1,393 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $124,042,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,122,000 | 2,794 |
| Demand deposits | $37,400,000 | 2,814 |
| Nontransaction accounts | $507,285,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $66,838,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $325,978,000 | 587 |
| Total time deposits | $114,469,000 | 1,411 |
| Total time and savings deposits | $533,007,000 | 1,090 |
| Noninterest-bearing deposits | $153,557,000 | 1,101 |
| Interest-bearing deposits | $416,851,000 | 1,263 |
| Retail deposits | $533,229,000 | 1,199 |
| Estimated insured deposits | $378,358,000 | 1,318 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $583,437,000 | 1,218 |
| Deposits held in domestic offices | $583,437,000 | 1,218 |
| Individuals, partnerships, and corporations | $461,253,000 | 1,335 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $122,184,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,618,000 | 2,683 |
| Demand deposits | $39,802,000 | 2,679 |
| Nontransaction accounts | $517,819,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $75,217,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $317,090,000 | 606 |
| Total time deposits | $125,513,000 | 1,323 |
| Total time and savings deposits | $543,635,000 | 1,079 |
| Noninterest-bearing deposits | $156,321,000 | 1,067 |
| Interest-bearing deposits | $427,116,000 | 1,227 |
| Retail deposits | $541,201,000 | 1,166 |
| Estimated insured deposits | $378,737,000 | 1,313 |
| IRAs and Keogh plan accounts | $15,024,000 | 1,301 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $506,725,000 | 1,247 |
| Deposits held in domestic offices | $506,725,000 | 1,247 |
| Individuals, partnerships, and corporations | $390,998,000 | 1,398 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $115,727,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,125,000 | 2,596 |
| Demand deposits | $29,210,000 | 2,830 |
| Nontransaction accounts | $449,600,000 | 1,125 |
| Money market deposit accounts (MMDAs) | $59,584,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $263,082,000 | 656 |
| Total time deposits | $126,935,000 | 1,343 |
| Total time and savings deposits | $477,515,000 | 1,136 |
| Noninterest-bearing deposits | $120,803,000 | 1,073 |
| Interest-bearing deposits | $385,921,000 | 1,281 |
| Retail deposits | $465,219,000 | 1,198 |
| Estimated insured deposits | $338,090,000 | 1,369 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $476,600,000 | 1,305 |
| Deposits held in domestic offices | $476,600,000 | 1,305 |
| Individuals, partnerships, and corporations | $375,319,000 | 1,439 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $101,281,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,574,000 | 2,828 |
| Demand deposits | $29,310,000 | 2,840 |
| Nontransaction accounts | $425,026,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $46,384,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $249,839,000 | 672 |
| Total time deposits | $128,804,000 | 1,339 |
| Total time and savings deposits | $447,290,000 | 1,180 |
| Noninterest-bearing deposits | $114,732,000 | 1,109 |
| Interest-bearing deposits | $361,868,000 | 1,343 |
| Retail deposits | $431,896,000 | 1,283 |
| Estimated insured deposits | $327,367,000 | 1,398 |
| IRAs and Keogh plan accounts | $14,856,000 | 1,315 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $465,263,000 | 1,334 |
| Deposits held in domestic offices | $465,263,000 | 1,334 |
| Individuals, partnerships, and corporations | $370,957,000 | 1,454 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $94,306,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,469,000 | 2,745 |
| Demand deposits | $30,642,000 | 2,755 |
| Nontransaction accounts | $412,794,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $43,372,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $241,683,000 | 685 |
| Total time deposits | $127,739,000 | 1,367 |
| Total time and savings deposits | $434,621,000 | 1,198 |
| Noninterest-bearing deposits | $112,611,000 | 1,130 |
| Interest-bearing deposits | $352,652,000 | 1,367 |
| Retail deposits | $420,478,000 | 1,296 |
| Estimated insured deposits | $325,380,000 | 1,409 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $455,145,000 | 1,340 |
| Deposits held in domestic offices | $455,145,000 | 1,340 |
| Individuals, partnerships, and corporations | $357,347,000 | 1,488 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $97,798,000 | 574 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,896,000 | 2,939 |
| Demand deposits | $24,767,000 | 3,114 |
| Nontransaction accounts | $407,249,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $45,231,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $235,731,000 | 701 |
| Total time deposits | $126,286,000 | 1,375 |
| Total time and savings deposits | $430,378,000 | 1,204 |
| Noninterest-bearing deposits | $103,074,000 | 1,204 |
| Interest-bearing deposits | $352,071,000 | 1,352 |
| Retail deposits | $411,423,000 | 1,303 |
| Estimated insured deposits | $318,737,000 | 1,437 |
| IRAs and Keogh plan accounts | $15,152,000 | 1,303 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $455,128,000 | 1,340 |
| Deposits held in domestic offices | $455,128,000 | 1,340 |
| Individuals, partnerships, and corporations | $358,438,000 | 1,490 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $96,690,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,380,000 | 2,823 |
| Demand deposits | $29,861,000 | 2,805 |
| Nontransaction accounts | $403,748,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $46,200,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $224,717,000 | 714 |
| Total time deposits | $132,831,000 | 1,286 |
| Total time and savings deposits | $425,267,000 | 1,214 |
| Noninterest-bearing deposits | $100,016,000 | 1,225 |
| Interest-bearing deposits | $355,112,000 | 1,354 |
| Retail deposits | $402,318,000 | 1,338 |
| Estimated insured deposits | $323,716,000 | 1,415 |
| IRAs and Keogh plan accounts | $14,900,000 | 1,335 |
| Brokered deposits | $10,000,000 | 1,260 |
| Fully insured brokered deposits | $10,000,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $438,259,000 | 1,373 |
| Deposits held in domestic offices | $438,259,000 | 1,373 |
| Individuals, partnerships, and corporations | $339,352,000 | 1,558 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $98,907,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,509,000 | 3,075 |
| Demand deposits | $26,436,000 | 3,049 |
| Nontransaction accounts | $391,750,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $44,586,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $221,634,000 | 713 |
| Total time deposits | $125,531,000 | 1,316 |
| Total time and savings deposits | $411,823,000 | 1,226 |
| Noninterest-bearing deposits | $98,169,000 | 1,258 |
| Interest-bearing deposits | $340,090,000 | 1,384 |
| Retail deposits | $391,727,000 | 1,366 |
| Estimated insured deposits | $304,335,000 | 1,487 |
| IRAs and Keogh plan accounts | $14,306,000 | 1,396 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $442,512,000 | 1,364 |
| Deposits held in domestic offices | $442,512,000 | 1,364 |
| Individuals, partnerships, and corporations | $341,635,000 | 1,541 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $100,877,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,414,000 | 2,940 |
| Demand deposits | $26,417,000 | 3,039 |
| Nontransaction accounts | $394,098,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $49,375,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $219,126,000 | 714 |
| Total time deposits | $125,597,000 | 1,309 |
| Total time and savings deposits | $416,095,000 | 1,209 |
| Noninterest-bearing deposits | $95,339,000 | 1,295 |
| Interest-bearing deposits | $347,173,000 | 1,357 |
| Retail deposits | $396,620,000 | 1,344 |
| Estimated insured deposits | $306,899,000 | 1,469 |
| IRAs and Keogh plan accounts | $14,595,000 | 1,408 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $431,691,000 | 1,384 |
| Deposits held in domestic offices | $431,691,000 | 1,384 |
| Individuals, partnerships, and corporations | $330,669,000 | 1,588 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $101,022,000 | 528 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,717,000 | 2,921 |
| Demand deposits | $28,630,000 | 2,900 |
| Nontransaction accounts | $381,974,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $47,278,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $212,957,000 | 730 |
| Total time deposits | $121,739,000 | 1,321 |
| Total time and savings deposits | $403,061,000 | 1,232 |
| Noninterest-bearing deposits | $92,378,000 | 1,316 |
| Interest-bearing deposits | $339,313,000 | 1,387 |
| Retail deposits | $388,946,000 | 1,364 |
| Estimated insured deposits | $300,324,000 | 1,508 |
| IRAs and Keogh plan accounts | $14,644,000 | 1,395 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $398,249,000 | 1,499 |
| Deposits held in domestic offices | $398,249,000 | 1,499 |
| Individuals, partnerships, and corporations | $327,401,000 | 1,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $70,848,000 | 715 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,439,000 | 3,147 |
| Demand deposits | $25,692,000 | 3,124 |
| Nontransaction accounts | $352,810,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $14,955,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $216,231,000 | 722 |
| Total time deposits | $121,624,000 | 1,312 |
| Total time and savings deposits | $372,557,000 | 1,321 |
| Noninterest-bearing deposits | $89,254,000 | 1,351 |
| Interest-bearing deposits | $308,995,000 | 1,509 |
| Retail deposits | $347,580,000 | 1,524 |
| Estimated insured deposits | $297,327,000 | 1,531 |
| IRAs and Keogh plan accounts | $13,164,000 | 1,576 |
| Brokered deposits | $10,500,000 | 1,398 |
| Fully insured brokered deposits | $10,500,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $389,190,000 | 1,527 |
| Deposits held in domestic offices | $389,190,000 | 1,527 |
| Individuals, partnerships, and corporations | $328,296,000 | 1,603 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $60,894,000 | 833 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,990,000 | 3,200 |
| Demand deposits | $26,342,000 | 3,108 |
| Nontransaction accounts | $344,200,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $14,693,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $195,711,000 | 776 |
| Total time deposits | $133,795,000 | 1,212 |
| Total time and savings deposits | $362,848,000 | 1,355 |
| Noninterest-bearing deposits | $77,654,000 | 1,529 |
| Interest-bearing deposits | $311,537,000 | 1,481 |
| Retail deposits | $320,097,000 | 1,636 |
| Estimated insured deposits | $302,587,000 | 1,492 |
| IRAs and Keogh plan accounts | $12,566,000 | 1,654 |
| Brokered deposits | $32,255,000 | 832 |
| Fully insured brokered deposits | $32,255,000 | 772 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $383,961,000 | 1,543 |
| Deposits held in domestic offices | $383,961,000 | 1,542 |
| Individuals, partnerships, and corporations | $315,970,000 | 1,665 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $67,991,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,932,000 | 3,541 |
| Demand deposits | $19,240,000 | 3,694 |
| Nontransaction accounts | $346,029,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $14,463,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $201,324,000 | 757 |
| Total time deposits | $130,242,000 | 1,259 |
| Total time and savings deposits | $364,721,000 | 1,358 |
| Noninterest-bearing deposits | $77,523,000 | 1,521 |
| Interest-bearing deposits | $306,438,000 | 1,519 |
| Retail deposits | $313,967,000 | 1,670 |
| Estimated insured deposits | $296,566,000 | 1,533 |
| IRAs and Keogh plan accounts | $12,216,000 | 1,736 |
| Brokered deposits | $31,727,000 | 839 |
| Fully insured brokered deposits | $31,727,000 | 771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $375,879,000 | 1,579 |
| Deposits held in domestic offices | $375,879,000 | 1,578 |
| Individuals, partnerships, and corporations | $306,426,000 | 1,698 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $69,453,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,167,000 | 3,342 |
| Demand deposits | $21,681,000 | 3,459 |
| Nontransaction accounts | $334,712,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $14,144,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $203,114,000 | 735 |
| Total time deposits | $117,454,000 | 1,397 |
| Total time and savings deposits | $354,198,000 | 1,403 |
| Noninterest-bearing deposits | $75,192,000 | 1,546 |
| Interest-bearing deposits | $300,687,000 | 1,536 |
| Retail deposits | $313,970,000 | 1,667 |
| Estimated insured deposits | $283,075,000 | 1,597 |
| IRAs and Keogh plan accounts | $12,202,000 | 1,748 |
| Brokered deposits | $23,251,000 | 981 |
| Fully insured brokered deposits | $23,251,000 | 888 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $361,606,000 | 1,641 |
| Deposits held in domestic offices | $361,606,000 | 1,640 |
| Individuals, partnerships, and corporations | $288,890,000 | 1,788 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $72,716,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,469,000 | 3,071 |
| Demand deposits | $21,505,000 | 3,498 |
| Nontransaction accounts | $314,137,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $14,311,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $203,010,000 | 737 |
| Total time deposits | $96,816,000 | 1,687 |
| Total time and savings deposits | $340,101,000 | 1,470 |
| Noninterest-bearing deposits | $75,985,000 | 1,535 |
| Interest-bearing deposits | $285,621,000 | 1,622 |
| Retail deposits | $318,372,000 | 1,653 |
| Estimated insured deposits | $262,357,000 | 1,722 |
| IRAs and Keogh plan accounts | $11,983,000 | 1,795 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $345,704,000 | 1,676 |
| Deposits held in domestic offices | $345,704,000 | 1,675 |
| Individuals, partnerships, and corporations | $282,773,000 | 1,795 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $62,931,000 | 768 |
| 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 | $37,314,000 | 3,610 |
| Demand deposits | $18,393,000 | 3,830 |
| Nontransaction accounts | $308,390,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $14,357,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $194,933,000 | 753 |
| Total time deposits | $99,100,000 | 1,635 |
| Total time and savings deposits | $327,311,000 | 1,503 |
| Noninterest-bearing deposits | $66,739,000 | 1,680 |
| Interest-bearing deposits | $278,965,000 | 1,630 |
| Retail deposits | $297,818,000 | 1,739 |
| Estimated insured deposits | $260,366,000 | 1,701 |
| IRAs and Keogh plan accounts | $11,596,000 | 1,865 |
| Brokered deposits | $10,000,000 | 1,370 |
| Fully insured brokered deposits | $10,000,000 | 1,252 |
| 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 | $327,417,000 | 1,744 |
| Deposits held in domestic offices | $327,417,000 | 1,743 |
| Individuals, partnerships, and corporations | $270,487,000 | 1,866 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $56,930,000 | 820 |
| 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 | $39,056,000 | 3,430 |
| Demand deposits | $16,812,000 | 3,968 |
| Nontransaction accounts | $288,361,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $14,930,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $183,931,000 | 775 |
| Total time deposits | $89,500,000 | 1,806 |
| Total time and savings deposits | $310,605,000 | 1,557 |
| Noninterest-bearing deposits | $56,275,000 | 1,908 |
| Interest-bearing deposits | $271,142,000 | 1,661 |
| Retail deposits | $289,357,000 | 1,769 |
| Estimated insured deposits | $248,757,000 | 1,779 |
| IRAs and Keogh plan accounts | $11,947,000 | 1,851 |
| 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 | $327,546,000 | 1,726 |
| Deposits held in domestic offices | $327,546,000 | 1,725 |
| Individuals, partnerships, and corporations | $271,388,000 | 1,837 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $56,158,000 | 835 |
| 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 | $39,179,000 | 3,421 |
| Demand deposits | $18,625,000 | 3,732 |
| Nontransaction accounts | $288,367,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $16,699,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $183,056,000 | 770 |
| Total time deposits | $88,611,000 | 1,844 |
| Total time and savings deposits | $308,921,000 | 1,547 |
| Noninterest-bearing deposits | $69,302,000 | 1,574 |
| Interest-bearing deposits | $258,244,000 | 1,735 |
| Retail deposits | $290,578,000 | 1,745 |
| Estimated insured deposits | $242,572,000 | 1,821 |
| IRAs and Keogh plan accounts | $11,769,000 | 1,896 |
| 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 | $324,312,000 | 1,747 |
| Deposits held in domestic offices | $324,312,000 | 1,747 |
| Individuals, partnerships, and corporations | $276,628,000 | 1,810 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $47,684,000 | 987 |
| 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 | $39,044,000 | 3,444 |
| Demand deposits | $28,114,000 | 2,843 |
| Nontransaction accounts | $285,268,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $17,112,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $172,748,000 | 815 |
| Total time deposits | $95,408,000 | 1,735 |
| Total time and savings deposits | $296,198,000 | 1,605 |
| Noninterest-bearing deposits | $67,725,000 | 1,601 |
| Interest-bearing deposits | $256,587,000 | 1,744 |
| Retail deposits | $280,137,000 | 1,809 |
| Estimated insured deposits | $247,594,000 | 1,789 |
| IRAs and Keogh plan accounts | $11,588,000 | 1,937 |
| Brokered deposits | $7,000,000 | 1,517 |
| Fully insured brokered deposits | $7,000,000 | 1,402 |
| 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 | $313,457,000 | 1,780 |
| Deposits held in domestic offices | $313,457,000 | 1,780 |
| Individuals, partnerships, and corporations | $270,990,000 | 1,827 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $42,467,000 | 1,079 |
| 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 | $34,792,000 | 3,814 |
| Demand deposits | $16,329,000 | 4,142 |
| Nontransaction accounts | $278,665,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $16,305,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $165,911,000 | 826 |
| Total time deposits | $96,450,000 | 1,709 |
| Total time and savings deposits | $297,128,000 | 1,591 |
| Noninterest-bearing deposits | $64,349,000 | 1,691 |
| Interest-bearing deposits | $249,108,000 | 1,776 |
| Retail deposits | $270,650,000 | 1,865 |
| Estimated insured deposits | $244,875,000 | 1,794 |
| IRAs and Keogh plan accounts | $12,128,000 | 1,862 |
| Brokered deposits | $7,000,000 | 1,505 |
| Fully insured brokered deposits | $7,000,000 | 1,393 |
| 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 | $311,870,000 | 1,781 |
| Deposits held in domestic offices | $311,870,000 | 1,781 |
| Individuals, partnerships, and corporations | $268,912,000 | 1,845 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $42,958,000 | 1,031 |
| 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 | $33,766,000 | 3,733 |
| Demand deposits | $14,342,000 | 4,312 |
| Nontransaction accounts | $278,104,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $15,891,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $166,539,000 | 819 |
| Total time deposits | $95,673,000 | 1,751 |
| Total time and savings deposits | $297,528,000 | 1,581 |
| Noninterest-bearing deposits | $61,336,000 | 1,730 |
| Interest-bearing deposits | $250,534,000 | 1,765 |
| Retail deposits | $270,712,000 | 1,856 |
| Estimated insured deposits | $245,074,000 | 1,785 |
| IRAs and Keogh plan accounts | $12,490,000 | 1,843 |
| Brokered deposits | $7,000,000 | 1,500 |
| Fully insured brokered deposits | $7,000,000 | 1,384 |
| 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 | $307,478,000 | 1,807 |
| Deposits held in domestic offices | $307,478,000 | 1,806 |
| Individuals, partnerships, and corporations | $263,649,000 | 1,888 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,829,000 | 1,036 |
| 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 | $32,649,000 | 3,865 |
| Demand deposits | $14,447,000 | 4,325 |
| Nontransaction accounts | $274,829,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $164,538,000 | 822 |
| Total time deposits | $94,382,000 | 1,790 |
| Total time and savings deposits | $293,031,000 | 1,617 |
| Noninterest-bearing deposits | $61,868,000 | 1,671 |
| Interest-bearing deposits | $245,610,000 | 1,801 |
| Retail deposits | $267,961,000 | 1,888 |
| Estimated insured deposits | $241,257,000 | 1,830 |
| IRAs and Keogh plan accounts | $12,509,000 | 1,863 |
| Brokered deposits | $7,000,000 | 1,491 |
| Fully insured brokered deposits | $7,000,000 | 1,375 |
| 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 | $307,657,000 | 1,830 |
| Deposits held in domestic offices | $307,657,000 | 1,829 |
| Individuals, partnerships, and corporations | $263,254,000 | 1,905 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $44,403,000 | 1,024 |
| 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 | $33,385,000 | 3,837 |
| Demand deposits | $14,634,000 | 4,336 |
| Nontransaction accounts | $274,272,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $14,877,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $164,567,000 | 827 |
| Total time deposits | $94,828,000 | 1,797 |
| Total time and savings deposits | $293,023,000 | 1,624 |
| Noninterest-bearing deposits | $67,117,000 | 1,548 |
| Interest-bearing deposits | $240,540,000 | 1,844 |
| Retail deposits | $268,473,000 | 1,911 |
| Estimated insured deposits | $237,705,000 | 1,872 |
| IRAs and Keogh plan accounts | $12,634,000 | 1,866 |
| Brokered deposits | $7,000,000 | 1,460 |
| Fully insured brokered deposits | $7,000,000 | 1,348 |
| 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 | $296,396,000 | 1,883 |
| Deposits held in domestic offices | $296,396,000 | 1,882 |
| Individuals, partnerships, and corporations | $257,052,000 | 1,925 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $39,344,000 | 1,129 |
| 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 | $32,994,000 | 3,891 |
| Demand deposits | $16,076,000 | 4,178 |
| Nontransaction accounts | $263,402,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $14,327,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $153,684,000 | 838 |
| Total time deposits | $95,392,000 | 1,809 |
| Total time and savings deposits | $280,320,000 | 1,680 |
| Noninterest-bearing deposits | $64,141,000 | 1,592 |
| Interest-bearing deposits | $232,255,000 | 1,889 |
| Retail deposits | $257,757,000 | 1,962 |
| Estimated insured deposits | $232,990,000 | 1,894 |
| IRAs and Keogh plan accounts | $12,747,000 | 1,880 |
| Brokered deposits | $7,000,000 | 1,449 |
| Fully insured brokered deposits | $7,000,000 | 1,337 |
| 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 | $293,776,000 | 1,893 |
| Deposits held in domestic offices | $293,776,000 | 1,892 |
| Individuals, partnerships, and corporations | $252,105,000 | 1,969 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $41,671,000 | 1,013 |
| 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 | $31,123,000 | 3,939 |
| Demand deposits | $13,892,000 | 4,407 |
| Nontransaction accounts | $262,653,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $14,661,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $151,199,000 | 851 |
| Total time deposits | $96,793,000 | 1,821 |
| Total time and savings deposits | $279,884,000 | 1,695 |
| Noninterest-bearing deposits | $58,549,000 | 1,694 |
| Interest-bearing deposits | $235,226,000 | 1,880 |
| Retail deposits | $255,455,000 | 1,976 |
| Estimated insured deposits | $230,942,000 | 1,918 |
| IRAs and Keogh plan accounts | $13,595,000 | 1,807 |
| Brokered deposits | $7,000,000 | 1,448 |
| Fully insured brokered deposits | $7,000,000 | 1,337 |
| 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 | $286,231,000 | 1,936 |
| Deposits held in domestic offices | $286,231,000 | 1,935 |
| Individuals, partnerships, and corporations | $245,403,000 | 2,009 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $40,828,000 | 1,025 |
| 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 | $29,926,000 | 4,063 |
| Demand deposits | $13,130,000 | 4,562 |
| Nontransaction accounts | $256,305,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $12,398,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $141,786,000 | 882 |
| Total time deposits | $102,121,000 | 1,754 |
| Total time and savings deposits | $273,101,000 | 1,732 |
| Noninterest-bearing deposits | $53,528,000 | 1,819 |
| Interest-bearing deposits | $232,703,000 | 1,903 |
| Retail deposits | $242,971,000 | 2,060 |
| Estimated insured deposits | $228,792,000 | 1,949 |
| IRAs and Keogh plan accounts | $13,267,000 | 1,874 |
| Brokered deposits | $12,485,000 | 1,106 |
| Fully insured brokered deposits | $12,485,000 | 1,033 |
| 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 | $277,127,000 | 2,013 |
| Deposits held in domestic offices | $277,127,000 | 2,013 |
| Individuals, partnerships, and corporations | $238,574,000 | 2,084 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $38,553,000 | 1,099 |
| 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 | $30,152,000 | 4,070 |
| Demand deposits | $14,462,000 | 4,361 |
| Nontransaction accounts | $246,975,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $12,680,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $143,317,000 | 885 |
| Total time deposits | $90,979,000 | 1,986 |
| Total time and savings deposits | $262,665,000 | 1,811 |
| Noninterest-bearing deposits | $55,917,000 | 1,719 |
| Interest-bearing deposits | $221,210,000 | 2,011 |
| Retail deposits | $245,842,000 | 2,055 |
| Estimated insured deposits | $217,500,000 | 2,053 |
| IRAs and Keogh plan accounts | $13,357,000 | 1,889 |
| 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 | $269,502,000 | 2,034 |
| Deposits held in domestic offices | $269,502,000 | 2,033 |
| Individuals, partnerships, and corporations | $235,594,000 | 2,091 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $33,908,000 | 1,232 |
| 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 | $28,463,000 | 4,220 |
| Demand deposits | $12,753,000 | 4,650 |
| Nontransaction accounts | $241,039,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $11,127,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $136,963,000 | 897 |
| Total time deposits | $92,950,000 | 1,970 |
| Total time and savings deposits | $256,749,000 | 1,828 |
| Noninterest-bearing deposits | $49,801,000 | 1,881 |
| Interest-bearing deposits | $219,701,000 | 2,008 |
| Retail deposits | $239,012,000 | 2,094 |
| Estimated insured deposits | $213,212,000 | 2,072 |
| IRAs and Keogh plan accounts | $13,408,000 | 1,915 |
| 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 | $267,042,000 | 2,055 |
| Deposits held in domestic offices | $267,042,000 | 2,054 |
| Individuals, partnerships, and corporations | $238,172,000 | 2,069 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $28,870,000 | 1,375 |
| 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 | $29,101,000 | 4,087 |
| Demand deposits | $13,604,000 | 4,454 |
| Nontransaction accounts | $237,941,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $10,723,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $133,921,000 | 908 |
| Total time deposits | $93,296,000 | 2,010 |
| Total time and savings deposits | $253,438,000 | 1,864 |
| Noninterest-bearing deposits | $52,899,000 | 1,760 |
| Interest-bearing deposits | $214,143,000 | 2,059 |
| Retail deposits | $237,340,000 | 2,116 |
| Estimated insured deposits | $213,284,000 | 2,081 |
| IRAs and Keogh plan accounts | $13,665,000 | 1,928 |
| 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 | $267,138,000 | 2,061 |
| Deposits held in domestic offices | $267,138,000 | 2,060 |
| Individuals, partnerships, and corporations | $238,151,000 | 2,070 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $28,987,000 | 1,366 |
| 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 | $28,969,000 | 4,089 |
| Demand deposits | $12,598,000 | 4,616 |
| Nontransaction accounts | $238,169,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $10,932,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $131,302,000 | 917 |
| Total time deposits | $95,935,000 | 1,984 |
| Total time and savings deposits | $254,540,000 | 1,854 |
| Noninterest-bearing deposits | $51,673,000 | 1,736 |
| Interest-bearing deposits | $215,465,000 | 2,052 |
| Retail deposits | $237,216,000 | 2,102 |
| Estimated insured deposits | $213,293,000 | 2,085 |
| IRAs and Keogh plan accounts | $14,021,000 | 1,892 |
| 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 | $263,136,000 | 2,120 |
| Deposits held in domestic offices | $263,136,000 | 2,120 |
| Individuals, partnerships, and corporations | $233,016,000 | 2,144 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $30,020,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,942,000 | 4,329 |
| Demand deposits | $11,650,000 | 4,851 |
| Nontransaction accounts | $236,194,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $9,798,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $127,826,000 | 939 |
| Total time deposits | $98,568,000 | 1,973 |
| Total time and savings deposits | $251,486,000 | 1,907 |
| Noninterest-bearing deposits | $47,033,000 | 1,890 |
| Interest-bearing deposits | $216,104,000 | 2,084 |
| Retail deposits | $233,089,000 | 2,169 |
| Estimated insured deposits | $212,748,000 | 2,121 |
| IRAs and Keogh plan accounts | $13,810,000 | 1,925 |
| 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 | $252,969,000 | 2,170 |
| Deposits held in domestic offices | $252,969,000 | 2,170 |
| Individuals, partnerships, and corporations | $228,312,000 | 2,165 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,657,000 | 1,568 |
| 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 | $24,928,000 | 4,604 |
| Demand deposits | $1,859,000 | 6,801 |
| Nontransaction accounts | $228,041,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $10,596,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $121,162,000 | 955 |
| Total time deposits | $96,284,000 | 2,037 |
| Total time and savings deposits | $251,110,000 | 1,893 |
| Noninterest-bearing deposits | $46,164,000 | 1,957 |
| Interest-bearing deposits | $206,805,000 | 2,160 |
| Retail deposits | $226,925,000 | 2,216 |
| Estimated insured deposits | $215,495,000 | 2,189 |
| IRAs and Keogh plan accounts | $13,975,000 | 1,923 |
| 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 | $248,178,000 | 2,197 |
| Deposits held in domestic offices | $248,178,000 | 2,197 |
| Individuals, partnerships, and corporations | $222,741,000 | 2,207 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,437,000 | 1,490 |
| 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 | $25,178,000 | 4,409 |
| Demand deposits | $3,232,000 | 6,633 |
| Nontransaction accounts | $223,000,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $11,280,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $118,010,000 | 969 |
| Total time deposits | $93,710,000 | 2,151 |
| Total time and savings deposits | $244,946,000 | 1,957 |
| Noninterest-bearing deposits | $43,349,000 | 1,986 |
| Interest-bearing deposits | $204,829,000 | 2,193 |
| Retail deposits | $222,151,000 | 2,241 |
| Estimated insured deposits | $208,606,000 | 2,250 |
| IRAs and Keogh plan accounts | $13,450,000 | 2,026 |
| 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 | $247,876,000 | 2,198 |
| Deposits held in domestic offices | $247,876,000 | 2,198 |
| Individuals, partnerships, and corporations | $221,268,000 | 2,220 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,608,000 | 1,431 |
| 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 | $26,618,000 | 4,226 |
| Demand deposits | $3,397,000 | 6,641 |
| Nontransaction accounts | $221,258,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $9,418,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $117,211,000 | 955 |
| Total time deposits | $94,629,000 | 2,179 |
| Total time and savings deposits | $244,479,000 | 1,950 |
| Noninterest-bearing deposits | $42,041,000 | 1,976 |
| Interest-bearing deposits | $205,835,000 | 2,184 |
| Retail deposits | $220,568,000 | 2,255 |
| Estimated insured deposits | $207,581,000 | 2,269 |
| IRAs and Keogh plan accounts | $13,663,000 | 2,010 |
| 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 | $251,353,000 | 2,183 |
| Deposits held in domestic offices | $251,353,000 | 2,183 |
| Individuals, partnerships, and corporations | $225,749,000 | 2,199 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,604,000 | 1,526 |
| 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 | $26,733,000 | 4,264 |
| Demand deposits | $5,313,000 | 6,283 |
| Nontransaction accounts | $224,620,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $10,764,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $120,547,000 | 939 |
| Total time deposits | $93,310,000 | 2,268 |
| Total time and savings deposits | $246,040,000 | 1,951 |
| Noninterest-bearing deposits | $45,773,000 | 1,811 |
| Interest-bearing deposits | $205,580,000 | 2,212 |
| Retail deposits | $224,541,000 | 2,217 |
| Estimated insured deposits | $212,490,000 | 2,233 |
| IRAs and Keogh plan accounts | $13,685,000 | 2,013 |
| 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 | $241,088,000 | 2,243 |
| Deposits held in domestic offices | $241,088,000 | 2,242 |
| Individuals, partnerships, and corporations | $216,744,000 | 2,256 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,344,000 | 1,516 |
| 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 | $24,385,000 | 4,471 |
| Demand deposits | $3,492,000 | 6,686 |
| Nontransaction accounts | $216,703,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $9,002,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $112,280,000 | 955 |
| Total time deposits | $95,422,000 | 2,264 |
| Total time and savings deposits | $237,596,000 | 1,986 |
| Noninterest-bearing deposits | $38,423,000 | 2,048 |
| Interest-bearing deposits | $202,666,000 | 2,218 |
| Retail deposits | $212,742,000 | 2,311 |
| Estimated insured deposits | $203,398,000 | 2,301 |
| IRAs and Keogh plan accounts | $13,994,000 | 1,968 |
| Brokered deposits | $99,000 | 2,958 |
| Fully insured brokered deposits | $99,000 | 2,831 |
| 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 | $242,503,000 | 2,224 |
| Deposits held in domestic offices | $242,503,000 | 2,224 |
| Individuals, partnerships, and corporations | $216,633,000 | 2,244 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,870,000 | 1,352 |
| 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 | $24,763,000 | 4,310 |
| Demand deposits | $3,450,000 | 6,687 |
| Nontransaction accounts | $217,740,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $9,823,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $109,064,000 | 963 |
| Total time deposits | $98,853,000 | 2,247 |
| Total time and savings deposits | $239,053,000 | 1,975 |
| Noninterest-bearing deposits | $36,593,000 | 2,064 |
| Interest-bearing deposits | $205,910,000 | 2,197 |
| Retail deposits | $211,746,000 | 2,295 |
| Estimated insured deposits | $204,479,000 | 2,284 |
| IRAs and Keogh plan accounts | $14,225,000 | 1,976 |
| Brokered deposits | $99,000 | 3,054 |
| Fully insured brokered deposits | $99,000 | 2,924 |
| 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 | $248,163,000 | 2,164 |
| Deposits held in domestic offices | $248,163,000 | 2,164 |
| Individuals, partnerships, and corporations | $218,942,000 | 2,222 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,221,000 | 1,225 |
| 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 | $25,620,000 | 4,140 |
| Demand deposits | $9,435,000 | 5,030 |
| Nontransaction accounts | $222,543,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $9,442,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $108,767,000 | 953 |
| Total time deposits | $104,334,000 | 2,190 |
| Total time and savings deposits | $238,728,000 | 1,992 |
| Noninterest-bearing deposits | $38,854,000 | 1,883 |
| Interest-bearing deposits | $209,309,000 | 2,169 |
| Retail deposits | $215,329,000 | 2,244 |
| Estimated insured deposits | $208,783,000 | 2,242 |
| IRAs and Keogh plan accounts | $14,205,000 | 1,968 |
| Brokered deposits | $786,000 | 2,842 |
| Fully insured brokered deposits | $786,000 | 2,665 |
| 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 | $247,834,000 | 2,188 |
| Deposits held in domestic offices | $247,834,000 | 2,186 |
| Individuals, partnerships, and corporations | $218,811,000 | 2,241 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,023,000 | 1,241 |
| 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 | $25,208,000 | 4,190 |
| Demand deposits | $8,639,000 | 5,287 |
| Nontransaction accounts | $222,626,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $8,807,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $106,924,000 | 958 |
| Total time deposits | $106,896,000 | 2,201 |
| Total time and savings deposits | $239,195,000 | 2,015 |
| Noninterest-bearing deposits | $37,875,000 | 1,868 |
| Interest-bearing deposits | $209,959,000 | 2,203 |
| Retail deposits | $215,459,000 | 2,257 |
| Estimated insured deposits | $208,830,000 | 2,257 |
| IRAs and Keogh plan accounts | $13,977,000 | 2,016 |
| Brokered deposits | $786,000 | 2,888 |
| Fully insured brokered deposits | $786,000 | 2,716 |
| 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 | $248,716,000 | 2,169 |
| Deposits held in domestic offices | $248,716,000 | 2,168 |
| Individuals, partnerships, and corporations | $224,166,000 | 2,175 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $24,550,000 | 1,413 |
| 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 | $22,589,000 | 4,495 |
| Demand deposits | $8,473,000 | 5,318 |
| Nontransaction accounts | $226,127,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $9,403,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $101,382,000 | 972 |
| Total time deposits | $115,343,000 | 2,089 |
| Total time and savings deposits | $240,243,000 | 1,999 |
| Noninterest-bearing deposits | $34,109,000 | 2,034 |
| Interest-bearing deposits | $214,607,000 | 2,152 |
| Retail deposits | $216,303,000 | 2,221 |
| Estimated insured deposits | $212,383,000 | 2,189 |
| IRAs and Keogh plan accounts | $14,344,000 | 1,979 |
| Brokered deposits | $990,000 | 2,928 |
| Fully insured brokered deposits | $990,000 | 2,753 |
| 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 | $250,780,000 | 2,179 |
| Deposits held in domestic offices | $250,780,000 | 2,176 |
| Individuals, partnerships, and corporations | $223,843,000 | 2,204 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $26,937,000 | 1,259 |
| 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 | $24,674,000 | 4,132 |
| Demand deposits | $8,966,000 | 5,093 |
| Nontransaction accounts | $226,106,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $7,913,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $96,999,000 | 983 |
| Total time deposits | $121,196,000 | 2,038 |
| Total time and savings deposits | $241,814,000 | 2,019 |
| Noninterest-bearing deposits | $33,221,000 | 2,032 |
| Interest-bearing deposits | $217,559,000 | 2,169 |
| Retail deposits | $215,196,000 | 2,239 |
| Estimated insured deposits | $210,586,000 | 2,171 |
| IRAs and Keogh plan accounts | $14,248,000 | 2,011 |
| Brokered deposits | $990,000 | 3,013 |
| Fully insured brokered deposits | $990,000 | 2,822 |
| 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 | $261,121,000 | 2,106 |
| Deposits held in domestic offices | $261,121,000 | 2,104 |
| Individuals, partnerships, and corporations | $231,112,000 | 2,143 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $30,002,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,333 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,314,000 | 4,259 |
| Demand deposits | $8,588,000 | 5,148 |
| Nontransaction accounts | $237,807,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $7,975,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $99,137,000 | 963 |
| Total time deposits | $130,695,000 | 1,936 |
| Total time and savings deposits | $252,533,000 | 1,958 |
| Noninterest-bearing deposits | $33,846,000 | 1,954 |
| Interest-bearing deposits | $227,275,000 | 2,085 |
| Retail deposits | $226,223,000 | 2,121 |
| Estimated insured deposits | $213,329,000 | 2,154 |
| IRAs and Keogh plan accounts | $14,179,000 | 2,016 |
| Brokered deposits | $990,000 | 3,101 |
| Fully insured brokered deposits | $990,000 | 2,905 |
| 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 | $256,242,000 | 2,175 |
| Deposits held in domestic offices | $256,242,000 | 2,173 |
| Individuals, partnerships, and corporations | $230,234,000 | 2,184 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $26,008,000 | 1,352 |
| 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 | $22,105,000 | 4,469 |
| Demand deposits | $7,521,000 | 5,531 |
| Nontransaction accounts | $234,137,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $93,025,000 | 1,010 |
| Total time deposits | $132,952,000 | 1,963 |
| Total time and savings deposits | $248,721,000 | 2,024 |
| Noninterest-bearing deposits | $33,235,000 | 1,969 |
| Interest-bearing deposits | $223,007,000 | 2,162 |
| Retail deposits | $223,069,000 | 2,176 |
| Estimated insured deposits | $212,759,000 | 2,199 |
| IRAs and Keogh plan accounts | $14,023,000 | 2,044 |
| Brokered deposits | $3,083,000 | 2,673 |
| Fully insured brokered deposits | $3,083,000 | 2,475 |
| 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 | $245,860,000 | 2,253 |
| Deposits held in domestic offices | $245,860,000 | 2,251 |
| Individuals, partnerships, and corporations | $222,205,000 | 2,258 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $23,655,000 | 1,439 |
| 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 | $20,256,000 | 4,819 |
| Demand deposits | $7,354,000 | 5,711 |
| Nontransaction accounts | $225,604,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $7,032,000 | 5,285 |
| Other savings deposits (excluding MMDAs) | $85,559,000 | 1,066 |
| Total time deposits | $133,012,000 | 1,989 |
| Total time and savings deposits | $238,506,000 | 2,092 |
| Noninterest-bearing deposits | $29,643,000 | 2,249 |
| Interest-bearing deposits | $216,217,000 | 2,215 |
| Retail deposits | $168,681,000 | 2,556 |
| Estimated insured deposits | $205,919,000 | 2,262 |
| IRAs and Keogh plan accounts | $13,982,000 | 2,042 |
| Brokered deposits | $3,083,000 | 2,723 |
| Fully insured brokered deposits | $3,083,000 | 2,291 |
| 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 | $242,608,000 | 2,275 |
| Deposits held in domestic offices | $242,608,000 | 2,273 |
| Individuals, partnerships, and corporations | $220,993,000 | 2,255 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,615,000 | 1,497 |
| 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 | $19,697,000 | 4,698 |
| Demand deposits | $7,630,000 | 5,413 |
| Nontransaction accounts | $222,911,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $5,446,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $85,434,000 | 1,051 |
| Total time deposits | $132,031,000 | 2,059 |
| Total time and savings deposits | $234,978,000 | 2,115 |
| Noninterest-bearing deposits | $30,470,000 | 2,117 |
| Interest-bearing deposits | $212,138,000 | 2,246 |
| Retail deposits | $166,007,000 | 2,577 |
| Estimated insured deposits | $201,687,000 | 2,303 |
| IRAs and Keogh plan accounts | $12,614,000 | 2,232 |
| Brokered deposits | $3,083,000 | 2,855 |
| Fully insured brokered deposits | $3,083,000 | 2,473 |
| 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 | $225,176,000 | 2,409 |
| Deposits held in domestic offices | $225,176,000 | 2,407 |
| Individuals, partnerships, and corporations | $200,942,000 | 2,460 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $24,234,000 | 1,321 |
| 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 | $19,784,000 | 4,734 |
| Demand deposits | $6,913,000 | 5,744 |
| Nontransaction accounts | $205,392,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $5,499,000 | 5,689 |
| Other savings deposits (excluding MMDAs) | $78,942,000 | 1,112 |
| Total time deposits | $120,952,000 | 2,268 |
| Total time and savings deposits | $218,263,000 | 2,245 |
| Noninterest-bearing deposits | $28,660,000 | 2,250 |
| Interest-bearing deposits | $196,517,000 | 2,402 |
| Retail deposits | $153,948,000 | 2,752 |
| Estimated insured deposits | $156,425,000 | 2,557 |
| IRAs and Keogh plan accounts | $11,631,000 | 2,386 |
| Brokered deposits | $3,083,000 | 2,905 |
| Fully insured brokered deposits | $3,083,000 | 2,590 |
| 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 | $215,750,000 | 2,511 |
| Deposits held in domestic offices | $215,750,000 | 2,509 |
| Individuals, partnerships, and corporations | $191,010,000 | 2,575 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $24,740,000 | 1,346 |
| 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 | $19,358,000 | 4,787 |
| Demand deposits | $7,187,000 | 5,641 |
| Nontransaction accounts | $196,392,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $5,445,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $73,133,000 | 1,157 |
| Total time deposits | $117,816,000 | 2,331 |
| Total time and savings deposits | $208,563,000 | 2,321 |
| Noninterest-bearing deposits | $27,307,000 | 2,358 |
| Interest-bearing deposits | $188,443,000 | 2,499 |
| Retail deposits | $144,534,000 | 2,905 |
| Estimated insured deposits | $149,426,000 | 2,668 |
| IRAs and Keogh plan accounts | $11,559,000 | 2,334 |
| Brokered deposits | $990,000 | 3,462 |
| Fully insured brokered deposits | $990,000 | 3,219 |
| 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 | $204,351,000 | 2,599 |
| Deposits held in domestic offices | $204,351,000 | 2,597 |
| Individuals, partnerships, and corporations | $188,478,000 | 2,546 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,873,000 | 1,994 |
| 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 | $14,065,000 | 5,713 |
| Demand deposits | $5,637,000 | 6,301 |
| Nontransaction accounts | $190,286,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $4,654,000 | 5,899 |
| Other savings deposits (excluding MMDAs) | $68,179,000 | 1,163 |
| Total time deposits | $117,453,000 | 2,286 |
| Total time and savings deposits | $198,714,000 | 2,379 |
| Noninterest-bearing deposits | $5,637,000 | 6,390 |
| Interest-bearing deposits | $198,714,000 | 2,329 |
| Retail deposits | $135,027,000 | 3,050 |
| Estimated insured deposits | $148,050,000 | 2,643 |
| IRAs and Keogh plan accounts | $11,298,000 | 2,293 |
| Brokered deposits | $990,000 | 3,427 |
| Fully insured brokered deposits | $990,000 | 3,248 |
| 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 | $201,984,000 | 2,590 |
| Deposits held in domestic offices | $201,984,000 | 2,587 |
| Individuals, partnerships, and corporations | $189,296,000 | 2,515 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,688,000 | 2,262 |
| 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 | $20,171,000 | 4,564 |
| Demand deposits | $10,983,000 | 4,464 |
| Nontransaction accounts | $181,813,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $5,104,000 | 5,769 |
| Other savings deposits (excluding MMDAs) | $63,504,000 | 1,234 |
| Total time deposits | $113,204,000 | 2,311 |
| Total time and savings deposits | $191,001,000 | 2,426 |
| Noninterest-bearing deposits | $24,428,000 | 2,571 |
| Interest-bearing deposits | $177,557,000 | 2,544 |
| Retail deposits | $134,621,000 | 3,025 |
| Estimated insured deposits | $143,715,000 | 2,700 |
| IRAs and Keogh plan accounts | $10,401,000 | 2,434 |
| Brokered deposits | $990,000 | 3,225 |
| Fully insured brokered deposits | $990,000 | 3,066 |
| 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 | $201,114,000 | 2,586 |
| Deposits held in domestic offices | $201,114,000 | 2,583 |
| Individuals, partnerships, and corporations | $188,349,000 | 2,542 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,765,000 | 2,282 |
| 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 | $19,344,000 | 4,826 |
| Demand deposits | $9,781,000 | 4,910 |
| Nontransaction accounts | $181,770,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $68,012,000 | 1,207 |
| Total time deposits | $109,436,000 | 2,333 |
| Total time and savings deposits | $191,333,000 | 2,417 |
| Noninterest-bearing deposits | $26,806,000 | 2,403 |
| Interest-bearing deposits | $174,308,000 | 2,594 |
| Retail deposits | $136,200,000 | 3,007 |
| Estimated insured deposits | $141,175,000 | 2,729 |
| IRAs and Keogh plan accounts | $9,972,000 | 2,531 |
| Brokered deposits | $990,000 | 2,994 |
| Fully insured brokered deposits | $990,000 | 2,800 |
| 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 | $194,158,000 | 2,682 |
| Deposits held in domestic offices | $194,158,000 | 2,679 |
| Individuals, partnerships, and corporations | $183,111,000 | 2,612 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,047,000 | 2,544 |
| 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 | $19,319,000 | 4,778 |
| Demand deposits | $10,178,000 | 4,746 |
| Nontransaction accounts | $174,839,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $4,729,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $69,045,000 | 1,165 |
| Total time deposits | $101,065,000 | 2,533 |
| Total time and savings deposits | $183,980,000 | 2,512 |
| Noninterest-bearing deposits | $21,435,000 | 2,915 |
| Interest-bearing deposits | $172,723,000 | 2,620 |
| Retail deposits | $135,369,000 | 3,011 |
| Estimated insured deposits | $146,184,000 | 2,627 |
| IRAs and Keogh plan accounts | $9,595,000 | 2,573 |
| Brokered deposits | $990,000 | 2,940 |
| Fully insured brokered deposits | $990,000 | 2,739 |
| 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 | $190,571,000 | 2,686 |
| Deposits held in domestic offices | $190,571,000 | 2,684 |
| Individuals, partnerships, and corporations | $171,547,000 | 2,729 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $19,024,000 | 1,600 |
| 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 | $14,990,000 | 5,553 |
| Demand deposits | $6,110,000 | 6,179 |
| Nontransaction accounts | $175,581,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $4,387,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $66,268,000 | 1,193 |
| Total time deposits | $104,927,000 | 2,414 |
| Total time and savings deposits | $184,461,000 | 2,458 |
| Noninterest-bearing deposits | $23,011,000 | 2,762 |
| Interest-bearing deposits | $167,560,000 | 2,648 |
| Retail deposits | $126,394,000 | 3,144 |
| Estimated insured deposits | $126,250,000 | 2,954 |
| IRAs and Keogh plan accounts | $9,017,000 | 2,663 |
| 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 | $183,409,000 | 2,766 |
| Deposits held in domestic offices | $183,409,000 | 2,763 |
| Individuals, partnerships, and corporations | $164,502,000 | 2,806 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $18,810,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,617 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,617,000 | 5,352 |
| Demand deposits | $7,761,000 | 5,437 |
| Nontransaction accounts | $167,792,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $61,496,000 | 1,250 |
| Total time deposits | $101,817,000 | 2,472 |
| Total time and savings deposits | $175,648,000 | 2,543 |
| Noninterest-bearing deposits | $22,047,000 | 2,815 |
| Interest-bearing deposits | $161,362,000 | 2,698 |
| Retail deposits | $122,949,000 | 3,188 |
| Estimated insured deposits | $122,435,000 | 3,011 |
| IRAs and Keogh plan accounts | $8,790,000 | 2,726 |
| Brokered deposits | $200,000 | 3,197 |
| Fully insured brokered deposits | $200,000 | 2,979 |
| 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 | $173,101,000 | 2,935 |
| Deposits held in domestic offices | $173,101,000 | 2,933 |
| Individuals, partnerships, and corporations | $162,874,000 | 2,859 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,227,000 | 2,496 |
| 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 | $18,777,000 | 4,931 |
| Demand deposits | $11,208,000 | 4,518 |
| Nontransaction accounts | $154,324,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $4,945,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $60,311,000 | 1,270 |
| Total time deposits | $89,068,000 | 2,810 |
| Total time and savings deposits | $161,893,000 | 2,736 |
| Noninterest-bearing deposits | $11,208,000 | 4,727 |
| Interest-bearing deposits | $161,893,000 | 2,722 |
| Retail deposits | $122,715,000 | 3,196 |
| Estimated insured deposits | $116,862,000 | 3,155 |
| IRAs and Keogh plan accounts | $7,853,000 | 2,985 |
| 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 | $162,782,000 | 3,104 |
| Deposits held in domestic offices | $162,782,000 | 3,102 |
| Individuals, partnerships, and corporations | $152,539,000 | 3,046 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,243,000 | 2,579 |
| 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 | $17,654,000 | 5,214 |
| Demand deposits | $9,382,000 | 5,060 |
| Nontransaction accounts | $145,128,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $3,737,000 | 6,207 |
| Other savings deposits (excluding MMDAs) | $63,661,000 | 1,219 |
| Total time deposits | $77,730,000 | 3,150 |
| Total time and savings deposits | $153,400,000 | 2,841 |
| Noninterest-bearing deposits | $9,382,000 | 5,222 |
| Interest-bearing deposits | $153,400,000 | 2,832 |
| Retail deposits | $116,982,000 | 3,362 |
| Estimated insured deposits | $104,490,000 | 3,480 |
| IRAs and Keogh plan accounts | $6,741,000 | 3,335 |
| 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 | $156,217,000 | 3,172 |
| Deposits held in domestic offices | $156,217,000 | 3,169 |
| Individuals, partnerships, and corporations | $146,061,000 | 3,124 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,156,000 | 2,588 |
| 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 | $20,393,000 | 4,811 |
| Demand deposits | $8,573,000 | 5,403 |
| Nontransaction accounts | $135,824,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $4,761,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $67,841,000 | 1,154 |
| Total time deposits | $63,221,000 | 3,643 |
| Total time and savings deposits | $147,644,000 | 2,899 |
| Noninterest-bearing deposits | $8,573,000 | 5,536 |
| Interest-bearing deposits | $147,644,000 | 2,883 |
| Retail deposits | $119,254,000 | 3,194 |
| Estimated insured deposits | $90,685,000 | 3,830 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,583 |
| 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 | $129,824,000 | 3,656 |
| Deposits held in domestic offices | $129,824,000 | 3,653 |
| Individuals, partnerships, and corporations | $121,053,000 | 3,587 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,771,000 | 2,741 |
| 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 | $14,633,000 | 5,709 |
| Demand deposits | $6,244,000 | 6,113 |
| Nontransaction accounts | $115,191,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $6,395,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $49,149,000 | 1,377 |
| Total time deposits | $59,647,000 | 3,747 |
| Total time and savings deposits | $123,580,000 | 3,316 |
| Noninterest-bearing deposits | $6,244,000 | 6,215 |
| Interest-bearing deposits | $123,579,000 | 3,316 |
| Retail deposits | $92,897,000 | 3,830 |
| Estimated insured deposits | $85,082,000 | 3,997 |
| IRAs and Keogh plan accounts | $5,248,000 | 3,872 |
| Brokered deposits | $1,803,000 | 2,672 |
| 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 | $119,536,000 | 3,847 |
| Deposits held in domestic offices | $119,536,000 | 3,844 |
| Individuals, partnerships, and corporations | $110,808,000 | 3,804 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,728,000 | 2,775 |
| 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 | $16,939,000 | 5,426 |
| Demand deposits | $10,927,000 | 4,758 |
| Nontransaction accounts | $102,597,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $6,401,000 | 5,285 |
| Other savings deposits (excluding MMDAs) | $44,939,000 | 1,428 |
| Total time deposits | $51,256,000 | 4,092 |
| Total time and savings deposits | $108,609,000 | 3,615 |
| Noninterest-bearing deposits | $10,927,000 | 4,926 |
| Interest-bearing deposits | $108,609,000 | 3,636 |
| Retail deposits | $87,184,000 | 4,044 |
| Estimated insured deposits | $79,788,000 | 4,170 |
| IRAs and Keogh plan accounts | $4,085,000 | 4,478 |
| Brokered deposits | $1,803,000 | 2,536 |
| 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 | $111,112,000 | 4,056 |
| Deposits held in domestic offices | $111,112,000 | 4,052 |
| Individuals, partnerships, and corporations | $102,917,000 | 3,993 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,195,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,699,000 | 1,688 |
| Demand deposits | $18,702,000 | 3,165 |
| Nontransaction accounts | $51,413,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $6,568,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,833 |
| Total time deposits | $43,810,000 | 4,460 |
| Total time and savings deposits | $92,410,000 | 4,051 |
| Noninterest-bearing deposits | $18,702,000 | 3,410 |
| Interest-bearing deposits | $92,410,000 | 4,073 |
| Retail deposits | $82,676,000 | 4,216 |
| Estimated insured deposits | $73,173,000 | 4,404 |
| IRAs and Keogh plan accounts | $3,950,000 | 4,521 |
| Brokered deposits | $1,803,000 | 2,367 |
| 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 | $100,519,000 | 4,345 |
| Deposits held in domestic offices | $100,519,000 | 4,342 |
| Individuals, partnerships, and corporations | $93,429,000 | 4,259 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,090,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,682,000 | 2,100 |
| Demand deposits | $14,993,000 | 3,900 |
| Nontransaction accounts | $48,837,000 | 5,442 |
| Money market deposit accounts (MMDAs) | $6,275,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,899 |
| Total time deposits | $41,572,000 | 4,558 |
| Total time and savings deposits | $85,526,000 | 4,221 |
| Noninterest-bearing deposits | $14,993,000 | 4,089 |
| Interest-bearing deposits | $85,526,000 | 4,244 |
| Retail deposits | $72,365,000 | 4,622 |
| Estimated insured deposits | $64,369,000 | 4,805 |
| IRAs and Keogh plan accounts | $3,384,000 | 4,889 |
| Brokered deposits | $3,885,000 | 1,916 |
| 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 | $93,201,000 | 4,497 |
| Deposits held in domestic offices | $93,201,000 | 4,493 |
| Individuals, partnerships, and corporations | $87,712,000 | 4,386 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,489,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,519,000 | 2,199 |
| Demand deposits | $15,090,000 | 3,815 |
| Nontransaction accounts | $43,682,000 | 5,755 |
| Money market deposit accounts (MMDAs) | $5,679,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $909,000 | 8,014 |
| Total time deposits | $37,094,000 | 4,839 |
| Total time and savings deposits | $78,111,000 | 4,454 |
| Noninterest-bearing deposits | $15,090,000 | 3,992 |
| Interest-bearing deposits | $78,111,000 | 4,480 |
| Retail deposits | $67,076,000 | 4,811 |
| Estimated insured deposits | $60,290,000 | 5,019 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,392 |
| Brokered deposits | $3,885,000 | 1,842 |
| 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 | $86,820,000 | 4,683 |
| Deposits held in domestic offices | $86,820,000 | 4,680 |
| Individuals, partnerships, and corporations | $82,835,000 | 4,504 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,985,000 | 4,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,955,000 | 2,378 |
| Demand deposits | $14,936,000 | 3,771 |
| Nontransaction accounts | $39,865,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $6,958,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $977,000 | 8,013 |
| Total time deposits | $31,930,000 | 5,201 |
| Total time and savings deposits | $71,884,000 | 4,675 |
| Noninterest-bearing deposits | $14,936,000 | 3,914 |
| Interest-bearing deposits | $71,884,000 | 4,694 |
| Retail deposits | $62,960,000 | 5,008 |
| Estimated insured deposits | $53,216,000 | 5,419 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,592 |
| Brokered deposits | $5,465,000 | 1,493 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $77,825,000 | 5,035 |
| Deposits held in domestic offices | $77,825,000 | 5,031 |
| Individuals, partnerships, and corporations | $74,050,000 | 4,867 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,775,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,673,000 | 2,722 |
| Demand deposits | $15,274,000 | 3,643 |
| Nontransaction accounts | $36,152,000 | 6,295 |
| Money market deposit accounts (MMDAs) | $5,417,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $944,000 | 8,104 |
| Total time deposits | $29,791,000 | 5,394 |
| Total time and savings deposits | $62,551,000 | 5,171 |
| Noninterest-bearing deposits | $15,274,000 | 3,795 |
| Interest-bearing deposits | $62,551,000 | 5,211 |
| Retail deposits | $55,146,000 | 5,474 |
| Estimated insured deposits | $47,833,000 | 5,817 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,715 |
| Brokered deposits | $5,465,000 | 1,382 |
| 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 | $66,506,000 | 5,542 |
| Deposits held in domestic offices | $66,506,000 | 5,539 |
| Individuals, partnerships, and corporations | $64,873,000 | 5,280 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,633,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,483,000 | 3,418 |
| Demand deposits | $12,324,000 | 4,338 |
| Nontransaction accounts | $33,023,000 | 6,564 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 5,689 |
| Other savings deposits (excluding MMDAs) | $828,000 | 8,200 |
| Total time deposits | $26,497,000 | 5,736 |
| Total time and savings deposits | $54,182,000 | 5,587 |
| Noninterest-bearing deposits | $12,324,000 | 4,452 |
| Interest-bearing deposits | $54,182,000 | 5,629 |
| Retail deposits | $47,101,000 | 6,045 |
| Estimated insured deposits | $41,150,000 | 6,297 |
| IRAs and Keogh plan accounts | $2,413,000 | 5,793 |
| Brokered deposits | $5,465,000 | 1,352 |
| 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 | $58,536,000 | 5,900 |
| Deposits held in domestic offices | $58,536,000 | 5,897 |
| Individuals, partnerships, and corporations | $56,926,000 | 5,650 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,887,000 | 3,999 |
| Demand deposits | $10,601,000 | 4,649 |
| Nontransaction accounts | $31,649,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $6,757,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $637,000 | 8,349 |
| Total time deposits | $24,254,000 | 5,987 |
| Total time and savings deposits | $47,935,000 | 5,949 |
| Noninterest-bearing deposits | $10,601,000 | 4,751 |
| Interest-bearing deposits | $47,935,000 | 5,983 |
| Retail deposits | $40,953,000 | 6,408 |
| Estimated insured deposits | $24,619,000 | 7,621 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,569 |
| Brokered deposits | $5,465,000 | 1,311 |
| 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 | $51,154,000 | 6,357 |
| Deposits held in domestic offices | $51,154,000 | 6,355 |
| Individuals, partnerships, and corporations | $48,774,000 | 6,172 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,380,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,525,000 | 4,865 |
| Demand deposits | $8,993,000 | 5,133 |
| Nontransaction accounts | $30,629,000 | 6,776 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $600,000 | 8,439 |
| Total time deposits | $23,506,000 | 6,117 |
| Total time and savings deposits | $42,161,000 | 6,405 |
| Noninterest-bearing deposits | $8,993,000 | 5,213 |
| Interest-bearing deposits | $42,161,000 | 6,424 |
| Retail deposits | $34,233,000 | 6,973 |
| Estimated insured deposits | $28,861,000 | 7,309 |
| IRAs and Keogh plan accounts | $1,293,000 | 7,166 |
| Brokered deposits | $5,465,000 | 1,205 |
| 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 | $43,607,000 | 6,843 |
| Deposits held in domestic offices | $43,607,000 | 6,840 |
| Individuals, partnerships, and corporations | $42,357,000 | 6,609 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,353,000 | 5,938 |
| Demand deposits | $8,697,000 | 5,184 |
| Nontransaction accounts | $29,254,000 | 6,929 |
| Money market deposit accounts (MMDAs) | $6,146,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $679,000 | 8,422 |
| Total time deposits | $22,429,000 | 6,319 |
| Total time and savings deposits | $34,910,000 | 6,931 |
| Noninterest-bearing deposits | $8,697,000 | 5,265 |
| Interest-bearing deposits | $34,910,000 | 6,949 |
| Retail deposits | $28,099,000 | 7,471 |
| Estimated insured deposits | $25,417,000 | 7,658 |
| IRAs and Keogh plan accounts | $1,268,000 | 7,231 |
| Brokered deposits | $5,465,000 | 1,135 |
| 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 | $40,815,000 | 7,030 |
| Deposits held in domestic offices | $40,815,000 | 7,028 |
| Individuals, partnerships, and corporations | $39,700,000 | 6,783 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,115,000 | 6,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,861,000 | 5,989 |
| Demand deposits | $6,321,000 | 5,764 |
| Nontransaction accounts | $28,954,000 | 6,188 |
| Money market deposit accounts (MMDAs) | $7,104,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,760 |
| Total time deposits | $21,356,000 | 5,718 |
| Total time and savings deposits | $34,494,000 | 6,978 |
| Noninterest-bearing deposits | $7,543,000 | 5,710 |
| Interest-bearing deposits | $33,272,000 | 7,077 |
| Retail deposits | $24,940,000 | 7,759 |
| Estimated insured deposits | $22,359,000 | 7,933 |
| IRAs and Keogh plan accounts | $1,257,000 | 7,292 |
| Brokered deposits | $5,999,000 | 1,008 |
| 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 | $32,678,000 | 7,599 |
| Deposits held in domestic offices | $32,678,000 | 7,598 |
| Individuals, partnerships, and corporations | $31,615,000 | 7,379 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,063,000 | 6,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,024,000 | 6,295 |
| Demand deposits | $4,755,000 | 6,335 |
| Nontransaction accounts | $22,654,000 | 6,805 |
| Money market deposit accounts (MMDAs) | $5,623,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,818 |
| Total time deposits | $16,577,000 | 6,436 |
| Total time and savings deposits | $27,923,000 | 7,540 |
| Noninterest-bearing deposits | $4,755,000 | 6,772 |
| Interest-bearing deposits | $27,923,000 | 7,568 |
| Retail deposits | $20,557,000 | 8,129 |
| Estimated insured deposits | $20,685,000 | 8,121 |
| IRAs and Keogh plan accounts | $1,048,000 | 7,635 |
| Brokered deposits | $3,078,000 | 1,259 |
| 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 | $26,658,000 | 8,033 |
| Deposits held in domestic offices | $26,658,000 | 8,032 |
| Individuals, partnerships, and corporations | $25,658,000 | 7,844 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,752,000 | 6,548 |
| Demand deposits | $3,842,000 | 6,720 |
| Nontransaction accounts | $17,906,000 | 7,258 |
| Money market deposit accounts (MMDAs) | $5,912,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,875 |
| Total time deposits | $11,616,000 | 7,193 |
| Total time and savings deposits | $22,816,000 | 7,977 |
| Noninterest-bearing deposits | $3,842,000 | 7,211 |
| Interest-bearing deposits | $22,816,000 | 8,009 |
| Retail deposits | $18,548,000 | 8,333 |
| Estimated insured deposits | $15,469,000 | 8,590 |
| IRAs and Keogh plan accounts | $838,000 | 7,921 |
| 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 | $7,930,000 | 9,143 |
| Deposits held in domestic offices | $7,930,000 | 9,142 |
| Individuals, partnerships, and corporations | $7,930,000 | 9,031 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,552,000 | 7,626 |
| Demand deposits | $1,380,000 | 7,935 |
| Nontransaction accounts | $3,378,000 | 8,258 |
| Money market deposit accounts (MMDAs) | $1,985,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $168,000 | 8,004 |
| Total time deposits | $1,224,000 | 8,219 |
| Total time and savings deposits | $6,550,000 | 9,055 |
| Noninterest-bearing deposits | $1,380,000 | 8,560 |
| Interest-bearing deposits | $6,550,000 | 9,099 |
| Retail deposits | $7,494,000 | 9,104 |
| Estimated insured deposits | $3,870,000 | 9,200 |
| IRAs and Keogh plan accounts | $187,000 | 8,649 |
| 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 |