Home > Citizens Bank & Trust Co. of Jackson > Total Deposits
Citizens Bank & Trust Co. of Jackson, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $180,268,000 | 2,942 |
| Deposits held in domestic offices | $180,268,000 | 2,942 |
| 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 | $78,597,000 | 2,640 |
| Demand deposits | $37,975,000 | 2,922 |
| Nontransaction accounts | $101,671,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $689,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $32,385,000 | 2,118 |
| Total time deposits | $68,596,000 | 2,331 |
| Total time and savings deposits | $142,293,000 | 2,758 |
| Noninterest-bearing deposits | $29,854,000 | 3,216 |
| Interest-bearing deposits | $150,414,000 | 2,763 |
| Retail deposits | $150,481,000 | 2,991 |
| Estimated insured deposits | $147,535,000 | 2,781 |
| IRAs and Keogh plan accounts | $8,413,000 | 1,826 |
| Brokered deposits | $9,114,000 | 1,435 |
| Fully insured brokered deposits | $9,114,000 | 1,261 |
| 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 | $177,197,000 | 2,964 |
| Deposits held in domestic offices | $177,197,000 | 2,964 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,348,000 | 2,590 |
| Demand deposits | $38,855,000 | 2,917 |
| Nontransaction accounts | $95,849,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $653,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $34,560,000 | 2,087 |
| Total time deposits | $60,636,000 | 2,415 |
| Total time and savings deposits | $138,342,000 | 2,785 |
| Noninterest-bearing deposits | $33,855,000 | 3,062 |
| Interest-bearing deposits | $143,342,000 | 2,793 |
| Retail deposits | $151,564,000 | 2,983 |
| Estimated insured deposits | $144,930,000 | 2,806 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $8,133,000 | 1,425 |
| Fully insured brokered deposits | $8,133,000 | 1,232 |
| 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 | $175,505,000 | 2,980 |
| Deposits held in domestic offices | $175,505,000 | 2,980 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,263,000 | 2,525 |
| Demand deposits | $36,786,000 | 3,014 |
| Nontransaction accounts | $89,242,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $664,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $36,906,000 | 2,057 |
| Total time deposits | $51,672,000 | 2,539 |
| Total time and savings deposits | $138,719,000 | 2,775 |
| Noninterest-bearing deposits | $37,449,000 | 2,982 |
| Interest-bearing deposits | $138,056,000 | 2,838 |
| Retail deposits | $163,251,000 | 2,904 |
| Estimated insured deposits | $140,109,000 | 2,881 |
| IRAs and Keogh plan accounts | $8,886,000 | 1,761 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $175,175,000 | 2,993 |
| Deposits held in domestic offices | $175,175,000 | 2,993 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,459,000 | 2,605 |
| Demand deposits | $38,380,000 | 3,043 |
| Nontransaction accounts | $88,716,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $613,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $38,205,000 | 2,103 |
| Total time deposits | $49,898,000 | 2,485 |
| Total time and savings deposits | $136,795,000 | 2,825 |
| Noninterest-bearing deposits | $41,008,000 | 2,937 |
| Interest-bearing deposits | $134,167,000 | 2,923 |
| Retail deposits | $163,580,000 | 2,960 |
| Estimated insured deposits | $138,790,000 | 2,926 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $165,940,000 | 3,106 |
| Deposits held in domestic offices | $165,940,000 | 3,105 |
| 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 | $77,704,000 | 2,832 |
| Demand deposits | $32,809,000 | 3,315 |
| Nontransaction accounts | $88,236,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $602,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $42,525,000 | 2,019 |
| Total time deposits | $45,109,000 | 2,477 |
| Total time and savings deposits | $133,131,000 | 2,863 |
| Noninterest-bearing deposits | $34,071,000 | 3,242 |
| Interest-bearing deposits | $131,869,000 | 2,945 |
| Retail deposits | $154,988,000 | 3,081 |
| Estimated insured deposits | $137,786,000 | 2,923 |
| IRAs and Keogh plan accounts | $8,507,000 | 1,867 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $168,055,000 | 3,117 |
| Deposits held in domestic offices | $168,055,000 | 3,115 |
| 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 | $75,686,000 | 2,896 |
| Demand deposits | $33,161,000 | 3,293 |
| Nontransaction accounts | $92,369,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $574,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $43,471,000 | 2,050 |
| Total time deposits | $48,324,000 | 2,332 |
| Total time and savings deposits | $134,894,000 | 2,867 |
| Noninterest-bearing deposits | $34,565,000 | 3,253 |
| Interest-bearing deposits | $133,490,000 | 2,950 |
| Retail deposits | $157,814,000 | 3,103 |
| Estimated insured deposits | $142,548,000 | 2,899 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $234,000 | 1,574 |
| Fully insured brokered deposits | $234,000 | 1,375 |
| 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 | $160,729,000 | 3,231 |
| Deposits held in domestic offices | $160,729,000 | 3,230 |
| Individuals, partnerships, and corporations | $143,092,000 | 3,192 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $17,546,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 1,987 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,484,000 | 3,070 |
| Demand deposits | $26,010,000 | 3,610 |
| Nontransaction accounts | $92,245,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $562,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $41,013,000 | 2,171 |
| Total time deposits | $50,670,000 | 2,281 |
| Total time and savings deposits | $134,719,000 | 2,926 |
| Noninterest-bearing deposits | $29,515,000 | 3,472 |
| Interest-bearing deposits | $131,214,000 | 3,031 |
| Retail deposits | $149,666,000 | 3,231 |
| Estimated insured deposits | $133,617,000 | 3,046 |
| IRAs and Keogh plan accounts | $8,778,000 | 1,905 |
| Brokered deposits | $235,000 | 1,474 |
| Fully insured brokered deposits | $234,000 | 1,303 |
| 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 | $158,206,000 | 3,267 |
| Deposits held in domestic offices | $158,206,000 | 3,266 |
| Individuals, partnerships, and corporations | $140,714,000 | 3,232 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,401,000 | 2,497 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 1,993 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,486,000 | 3,108 |
| Demand deposits | $24,791,000 | 3,664 |
| Nontransaction accounts | $91,720,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $518,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $40,787,000 | 2,172 |
| Total time deposits | $50,415,000 | 2,321 |
| Total time and savings deposits | $133,415,000 | 2,950 |
| Noninterest-bearing deposits | $28,395,000 | 3,531 |
| Interest-bearing deposits | $129,811,000 | 3,040 |
| Retail deposits | $147,391,000 | 3,265 |
| Estimated insured deposits | $136,394,000 | 3,021 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $222,000 | 1,485 |
| Fully insured brokered deposits | $222,000 | 1,305 |
| 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 | $155,439,000 | 3,267 |
| Deposits held in domestic offices | $155,439,000 | 3,266 |
| Individuals, partnerships, and corporations | $135,684,000 | 3,273 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,664,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,029 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,252,000 | 3,092 |
| Demand deposits | $24,235,000 | 3,694 |
| Nontransaction accounts | $89,187,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $489,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $38,030,000 | 2,203 |
| Total time deposits | $50,667,000 | 2,370 |
| Total time and savings deposits | $131,204,000 | 2,954 |
| Noninterest-bearing deposits | $27,979,000 | 3,551 |
| Interest-bearing deposits | $127,460,000 | 3,048 |
| Retail deposits | $145,915,000 | 3,253 |
| Estimated insured deposits | $132,728,000 | 3,057 |
| IRAs and Keogh plan accounts | $8,897,000 | 1,918 |
| Brokered deposits | $222,000 | 1,514 |
| Fully insured brokered deposits | $222,000 | 1,318 |
| 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 | $156,334,000 | 3,271 |
| Deposits held in domestic offices | $156,334,000 | 3,270 |
| Individuals, partnerships, and corporations | $136,073,000 | 3,273 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $20,170,000 | 2,301 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,065 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,170,000 | 2,977 |
| Demand deposits | $24,099,000 | 3,671 |
| Nontransaction accounts | $88,164,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $474,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $36,644,000 | 2,236 |
| Total time deposits | $51,047,000 | 2,427 |
| Total time and savings deposits | $132,235,000 | 2,960 |
| Noninterest-bearing deposits | $28,121,000 | 3,534 |
| Interest-bearing deposits | $128,213,000 | 3,057 |
| Retail deposits | $146,813,000 | 3,252 |
| Estimated insured deposits | $132,302,000 | 3,077 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $222,000 | 1,589 |
| Fully insured brokered deposits | $222,000 | 1,387 |
| 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 | $154,865,000 | 3,275 |
| Deposits held in domestic offices | $154,865,000 | 3,274 |
| Individuals, partnerships, and corporations | $136,961,000 | 3,262 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,813,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,101 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,199,000 | 3,052 |
| Demand deposits | $28,773,000 | 3,467 |
| Nontransaction accounts | $89,666,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $461,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $36,443,000 | 2,220 |
| Total time deposits | $52,762,000 | 2,411 |
| Total time and savings deposits | $126,092,000 | 3,016 |
| Noninterest-bearing deposits | $28,773,000 | 3,498 |
| Interest-bearing deposits | $126,092,000 | 3,078 |
| Retail deposits | $144,935,000 | 3,257 |
| Estimated insured deposits | $133,194,000 | 3,063 |
| IRAs and Keogh plan accounts | $9,211,000 | 1,930 |
| Brokered deposits | $222,000 | 1,601 |
| Fully insured brokered deposits | $222,000 | 1,422 |
| 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 | $157,009,000 | 3,242 |
| Deposits held in domestic offices | $157,009,000 | 3,241 |
| Individuals, partnerships, and corporations | $136,557,000 | 3,252 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,361,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,109 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,572,000 | 3,014 |
| Demand deposits | $30,674,000 | 3,368 |
| Nontransaction accounts | $90,437,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $426,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $35,835,000 | 2,183 |
| Total time deposits | $54,176,000 | 2,411 |
| Total time and savings deposits | $126,335,000 | 3,009 |
| Noninterest-bearing deposits | $30,674,000 | 3,419 |
| Interest-bearing deposits | $126,335,000 | 3,071 |
| Retail deposits | $147,049,000 | 3,220 |
| Estimated insured deposits | $133,449,000 | 3,074 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $222,000 | 1,686 |
| Fully insured brokered deposits | $222,000 | 1,485 |
| 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 | $146,452,000 | 3,266 |
| Deposits held in domestic offices | $146,452,000 | 3,265 |
| Individuals, partnerships, and corporations | $128,899,000 | 3,258 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,463,000 | 2,413 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,127 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,009,000 | 3,076 |
| Demand deposits | $24,967,000 | 3,541 |
| Nontransaction accounts | $88,443,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $416,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $33,259,000 | 2,198 |
| Total time deposits | $54,766,000 | 2,428 |
| Total time and savings deposits | $121,485,000 | 3,014 |
| Noninterest-bearing deposits | $25,287,000 | 3,572 |
| Interest-bearing deposits | $121,165,000 | 3,082 |
| Retail deposits | $136,780,000 | 3,248 |
| Estimated insured deposits | $123,736,000 | 3,109 |
| IRAs and Keogh plan accounts | $9,126,000 | 1,959 |
| Brokered deposits | $222,000 | 1,738 |
| Fully insured brokered deposits | $222,000 | 1,538 |
| 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 | $144,955,000 | 3,243 |
| Deposits held in domestic offices | $144,955,000 | 3,242 |
| Individuals, partnerships, and corporations | $128,534,000 | 3,219 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,841,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,626 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,029,000 | 2,985 |
| Demand deposits | $27,340,000 | 3,289 |
| Nontransaction accounts | $87,926,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $406,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $31,350,000 | 2,248 |
| Total time deposits | $56,170,000 | 2,430 |
| Total time and savings deposits | $117,615,000 | 3,041 |
| Noninterest-bearing deposits | $27,340,000 | 3,369 |
| Interest-bearing deposits | $117,615,000 | 3,094 |
| Retail deposits | $134,304,000 | 3,235 |
| Estimated insured deposits | $122,576,000 | 3,098 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $875,000 | 1,719 |
| Fully insured brokered deposits | $875,000 | 1,481 |
| 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 | $146,251,000 | 3,221 |
| Deposits held in domestic offices | $146,251,000 | 3,220 |
| Individuals, partnerships, and corporations | $131,738,000 | 3,174 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,933,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,666 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,627,000 | 2,962 |
| Demand deposits | $28,586,000 | 3,204 |
| Nontransaction accounts | $89,624,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $385,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $30,557,000 | 2,237 |
| Total time deposits | $58,682,000 | 2,407 |
| Total time and savings deposits | $117,665,000 | 3,019 |
| Noninterest-bearing deposits | $28,585,000 | 3,302 |
| Interest-bearing deposits | $117,666,000 | 3,072 |
| Retail deposits | $134,161,000 | 3,217 |
| Estimated insured deposits | $125,027,000 | 3,060 |
| IRAs and Keogh plan accounts | $9,460,000 | 1,918 |
| Brokered deposits | $875,000 | 1,766 |
| Fully insured brokered deposits | $875,000 | 1,533 |
| 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 | $137,192,000 | 3,193 |
| Deposits held in domestic offices | $137,192,000 | 3,193 |
| Individuals, partnerships, and corporations | $120,994,000 | 3,178 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,618,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,715 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,462,000 | 2,902 |
| Demand deposits | $22,179,000 | 3,305 |
| Nontransaction accounts | $87,730,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $357,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $28,445,000 | 2,225 |
| Total time deposits | $58,928,000 | 2,450 |
| Total time and savings deposits | $115,013,000 | 3,014 |
| Noninterest-bearing deposits | $22,179,000 | 3,391 |
| Interest-bearing deposits | $115,013,000 | 3,065 |
| Retail deposits | $125,409,000 | 3,183 |
| Estimated insured deposits | $117,767,000 | 3,066 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $875,000 | 1,817 |
| Fully insured brokered deposits | $875,000 | 1,564 |
| 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 | $129,946,000 | 3,296 |
| Deposits held in domestic offices | $129,946,000 | 3,295 |
| Individuals, partnerships, and corporations | $113,652,000 | 3,287 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,715,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,682 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,507,000 | 3,153 |
| Demand deposits | $17,522,000 | 3,740 |
| Nontransaction accounts | $86,439,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $326,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $27,439,000 | 2,240 |
| Total time deposits | $58,674,000 | 2,473 |
| Total time and savings deposits | $112,424,000 | 3,060 |
| Noninterest-bearing deposits | $17,522,000 | 3,786 |
| Interest-bearing deposits | $112,424,000 | 3,101 |
| Retail deposits | $116,846,000 | 3,318 |
| Estimated insured deposits | $111,048,000 | 3,170 |
| IRAs and Keogh plan accounts | $9,596,000 | 1,914 |
| Brokered deposits | $875,000 | 1,859 |
| Fully insured brokered deposits | $875,000 | 1,603 |
| 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 | $123,841,000 | 3,394 |
| Deposits held in domestic offices | $123,841,000 | 3,394 |
| Individuals, partnerships, and corporations | $109,538,000 | 3,377 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,528,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,318 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,773,000 | 3,366 |
| Demand deposits | $16,634,000 | 3,824 |
| Nontransaction accounts | $85,068,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $463,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $25,539,000 | 2,350 |
| Total time deposits | $59,066,000 | 2,486 |
| Total time and savings deposits | $107,207,000 | 3,143 |
| Noninterest-bearing deposits | $16,634,000 | 3,888 |
| Interest-bearing deposits | $107,207,000 | 3,177 |
| Retail deposits | $109,595,000 | 3,435 |
| Estimated insured deposits | $108,319,000 | 3,228 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,071,000 | 1,793 |
| Fully insured brokered deposits | $2,071,000 | 1,518 |
| 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 | $126,166,000 | 3,363 |
| Deposits held in domestic offices | $126,166,000 | 3,363 |
| Individuals, partnerships, and corporations | $110,695,000 | 3,359 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,695,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,368 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,182,000 | 3,249 |
| Demand deposits | $17,164,000 | 3,766 |
| Nontransaction accounts | $84,984,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $466,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $25,900,000 | 2,346 |
| Total time deposits | $58,618,000 | 2,492 |
| Total time and savings deposits | $109,002,000 | 3,134 |
| Noninterest-bearing deposits | $17,164,000 | 3,837 |
| Interest-bearing deposits | $109,002,000 | 3,166 |
| Retail deposits | $112,182,000 | 3,407 |
| Estimated insured deposits | $108,960,000 | 3,239 |
| IRAs and Keogh plan accounts | $9,505,000 | 1,966 |
| Brokered deposits | $2,071,000 | 1,828 |
| Fully insured brokered deposits | $2,071,000 | 1,571 |
| 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 | $129,883,000 | 3,352 |
| Deposits held in domestic offices | $129,883,000 | 3,352 |
| Individuals, partnerships, and corporations | $112,489,000 | 3,372 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,875,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,212 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,416,000 | 3,190 |
| Demand deposits | $18,288,000 | 3,708 |
| Nontransaction accounts | $86,467,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $450,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $26,026,000 | 2,388 |
| Total time deposits | $59,990,000 | 2,470 |
| Total time and savings deposits | $111,595,000 | 3,124 |
| Noninterest-bearing deposits | $18,288,000 | 3,790 |
| Interest-bearing deposits | $111,595,000 | 3,165 |
| Retail deposits | $114,940,000 | 3,399 |
| Estimated insured deposits | $111,742,000 | 3,227 |
| IRAs and Keogh plan accounts | $9,614,000 | 1,974 |
| Brokered deposits | $2,815,000 | 1,789 |
| Fully insured brokered deposits | $2,815,000 | 1,538 |
| 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 | $131,393,000 | 3,332 |
| Deposits held in domestic offices | $131,393,000 | 3,332 |
| Individuals, partnerships, and corporations | $113,514,000 | 3,362 |
| U.S. Government | $51,000 | 345 |
| States and political subdivisions in the U.S. | $15,309,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,204 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,417,000 | 3,232 |
| Demand deposits | $18,009,000 | 3,801 |
| Nontransaction accounts | $87,976,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $441,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $25,729,000 | 2,384 |
| Total time deposits | $61,806,000 | 2,367 |
| Total time and savings deposits | $113,384,000 | 3,097 |
| Noninterest-bearing deposits | $18,009,000 | 3,883 |
| Interest-bearing deposits | $113,384,000 | 3,131 |
| Retail deposits | $115,742,000 | 3,403 |
| Estimated insured deposits | $111,963,000 | 3,220 |
| IRAs and Keogh plan accounts | $9,501,000 | 2,003 |
| Brokered deposits | $3,552,000 | 1,714 |
| Fully insured brokered deposits | $3,552,000 | 1,474 |
| 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 | $128,343,000 | 3,391 |
| Deposits held in domestic offices | $128,343,000 | 3,391 |
| Individuals, partnerships, and corporations | $111,936,000 | 3,407 |
| U.S. Government | $56,000 | 336 |
| States and political subdivisions in the U.S. | $13,164,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,141 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,250,000 | 3,410 |
| Demand deposits | $16,416,000 | 3,946 |
| Nontransaction accounts | $89,093,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $418,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $25,730,000 | 2,397 |
| Total time deposits | $62,945,000 | 2,340 |
| Total time and savings deposits | $111,927,000 | 3,133 |
| Noninterest-bearing deposits | $16,416,000 | 3,995 |
| Interest-bearing deposits | $111,927,000 | 3,169 |
| Retail deposits | $112,109,000 | 3,476 |
| Estimated insured deposits | $111,059,000 | 3,244 |
| IRAs and Keogh plan accounts | $9,067,000 | 2,105 |
| Brokered deposits | $4,436,000 | 1,624 |
| Fully insured brokered deposits | $4,038,000 | 1,426 |
| 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 | $131,449,000 | 3,363 |
| Deposits held in domestic offices | $131,449,000 | 3,363 |
| Individuals, partnerships, and corporations | $113,287,000 | 3,400 |
| U.S. Government | $56,000 | 330 |
| States and political subdivisions in the U.S. | $14,921,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,118 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,991,000 | 3,414 |
| Demand deposits | $17,745,000 | 3,845 |
| Nontransaction accounts | $91,458,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $400,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $25,286,000 | 2,443 |
| Total time deposits | $65,771,000 | 2,261 |
| Total time and savings deposits | $113,704,000 | 3,122 |
| Noninterest-bearing deposits | $17,745,000 | 3,913 |
| Interest-bearing deposits | $113,704,000 | 3,158 |
| Retail deposits | $112,554,000 | 3,499 |
| Estimated insured deposits | $114,357,000 | 3,219 |
| IRAs and Keogh plan accounts | $9,211,000 | 2,093 |
| Brokered deposits | $6,155,000 | 1,442 |
| Fully insured brokered deposits | $5,758,000 | 1,307 |
| 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 | $131,060,000 | 3,405 |
| Deposits held in domestic offices | $131,060,000 | 3,405 |
| Individuals, partnerships, and corporations | $111,911,000 | 3,459 |
| U.S. Government | $56,000 | 348 |
| States and political subdivisions in the U.S. | $15,909,000 | 2,390 |
| Commercial banks and other depository institutions in U.S. | $3,184,000 | 1,096 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,108,000 | 3,423 |
| Demand deposits | $17,264,000 | 3,914 |
| Nontransaction accounts | $90,952,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $379,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $25,595,000 | 2,455 |
| Total time deposits | $64,978,000 | 2,275 |
| Total time and savings deposits | $113,796,000 | 3,178 |
| Noninterest-bearing deposits | $17,264,000 | 3,989 |
| Interest-bearing deposits | $113,796,000 | 3,207 |
| Retail deposits | $112,447,000 | 3,530 |
| Estimated insured deposits | $113,940,000 | 3,259 |
| IRAs and Keogh plan accounts | $9,056,000 | 2,145 |
| Brokered deposits | $6,153,000 | 1,655 |
| Fully insured brokered deposits | $5,758,000 | 1,564 |
| 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 | $128,643,000 | 3,451 |
| Deposits held in domestic offices | $128,643,000 | 3,451 |
| Individuals, partnerships, and corporations | $111,585,000 | 3,493 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,977,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,422 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,717,000 | 3,537 |
| Demand deposits | $15,909,000 | 4,099 |
| Nontransaction accounts | $89,926,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $358,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $25,416,000 | 2,434 |
| Total time deposits | $64,152,000 | 2,311 |
| Total time and savings deposits | $112,734,000 | 3,205 |
| Noninterest-bearing deposits | $15,909,000 | 4,168 |
| Interest-bearing deposits | $112,734,000 | 3,233 |
| Retail deposits | $111,224,000 | 3,577 |
| Estimated insured deposits | $114,179,000 | 3,267 |
| IRAs and Keogh plan accounts | $9,094,000 | 2,164 |
| Brokered deposits | $5,895,000 | 1,678 |
| Fully insured brokered deposits | $5,501,000 | 1,589 |
| 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 | $131,259,000 | 3,434 |
| Deposits held in domestic offices | $131,259,000 | 3,434 |
| Individuals, partnerships, and corporations | $113,802,000 | 3,473 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,888,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,067 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,588,000 | 3,433 |
| Demand deposits | $17,564,000 | 3,877 |
| Nontransaction accounts | $91,671,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $334,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $25,533,000 | 2,455 |
| Total time deposits | $65,805,000 | 2,296 |
| Total time and savings deposits | $113,695,000 | 3,208 |
| Noninterest-bearing deposits | $17,564,000 | 3,973 |
| Interest-bearing deposits | $113,695,000 | 3,228 |
| Retail deposits | $111,428,000 | 3,578 |
| Estimated insured deposits | $116,378,000 | 3,245 |
| IRAs and Keogh plan accounts | $9,229,000 | 2,191 |
| Brokered deposits | $7,258,000 | 1,568 |
| Fully insured brokered deposits | $6,866,000 | 1,475 |
| 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 | $129,854,000 | 3,474 |
| Deposits held in domestic offices | $129,854,000 | 3,474 |
| Individuals, partnerships, and corporations | $112,905,000 | 3,505 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,380,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,075 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,206,000 | 3,602 |
| Demand deposits | $16,359,000 | 4,047 |
| Nontransaction accounts | $92,648,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $322,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $26,210,000 | 2,430 |
| Total time deposits | $66,115,000 | 2,290 |
| Total time and savings deposits | $113,495,000 | 3,230 |
| Noninterest-bearing deposits | $16,359,000 | 4,119 |
| Interest-bearing deposits | $113,495,000 | 3,254 |
| Retail deposits | $110,633,000 | 3,612 |
| Estimated insured deposits | $117,052,000 | 3,256 |
| IRAs and Keogh plan accounts | $9,274,000 | 2,208 |
| Brokered deposits | $7,271,000 | 1,559 |
| Fully insured brokered deposits | $6,881,000 | 1,444 |
| 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 | $138,370,000 | 3,385 |
| Deposits held in domestic offices | $138,370,000 | 3,385 |
| Individuals, partnerships, and corporations | $113,887,000 | 3,522 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,914,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,095 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,717,000 | 3,470 |
| Demand deposits | $17,760,000 | 3,895 |
| Nontransaction accounts | $98,653,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $310,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $25,911,000 | 2,449 |
| Total time deposits | $72,433,000 | 2,135 |
| Total time and savings deposits | $120,610,000 | 3,155 |
| Noninterest-bearing deposits | $17,760,000 | 3,995 |
| Interest-bearing deposits | $120,610,000 | 3,176 |
| Retail deposits | $114,003,000 | 3,588 |
| Estimated insured deposits | $121,315,000 | 3,219 |
| IRAs and Keogh plan accounts | $9,259,000 | 2,228 |
| Brokered deposits | $12,848,000 | 1,268 |
| Fully insured brokered deposits | $9,064,000 | 1,293 |
| 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 | $132,666,000 | 3,467 |
| Deposits held in domestic offices | $132,666,000 | 3,467 |
| Individuals, partnerships, and corporations | $111,639,000 | 3,560 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,458,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,106 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,419,000 | 3,602 |
| Demand deposits | $16,450,000 | 4,053 |
| Nontransaction accounts | $95,247,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $292,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $25,600,000 | 2,412 |
| Total time deposits | $69,355,000 | 2,224 |
| Total time and savings deposits | $116,216,000 | 3,202 |
| Noninterest-bearing deposits | $16,450,000 | 4,147 |
| Interest-bearing deposits | $116,216,000 | 3,230 |
| Retail deposits | $112,543,000 | 3,625 |
| Estimated insured deposits | $119,624,000 | 3,236 |
| IRAs and Keogh plan accounts | $9,326,000 | 2,244 |
| Brokered deposits | $8,718,000 | 1,446 |
| Fully insured brokered deposits | $8,331,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $133,069,000 | 3,437 |
| Deposits held in domestic offices | $133,069,000 | 3,437 |
| Individuals, partnerships, and corporations | $114,582,000 | 3,500 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,893,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,108 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,833,000 | 3,637 |
| Demand deposits | $17,026,000 | 3,934 |
| Nontransaction accounts | $97,236,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $346,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $26,083,000 | 2,372 |
| Total time deposits | $70,807,000 | 2,216 |
| Total time and savings deposits | $116,043,000 | 3,201 |
| Noninterest-bearing deposits | $17,026,000 | 4,041 |
| Interest-bearing deposits | $116,043,000 | 3,220 |
| Retail deposits | $110,564,000 | 3,650 |
| Estimated insured deposits | $119,293,000 | 3,240 |
| IRAs and Keogh plan accounts | $9,428,000 | 2,263 |
| Brokered deposits | $6,935,000 | 1,555 |
| Fully insured brokered deposits | $6,935,000 | 1,426 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,209,000 | 3,435 |
| Deposits held in domestic offices | $134,209,000 | 3,435 |
| Individuals, partnerships, and corporations | $114,881,000 | 3,496 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,734,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,122 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,111,000 | 3,744 |
| Demand deposits | $16,767,000 | 3,958 |
| Nontransaction accounts | $100,098,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $386,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $25,887,000 | 2,382 |
| Total time deposits | $73,825,000 | 2,166 |
| Total time and savings deposits | $117,442,000 | 3,195 |
| Noninterest-bearing deposits | $16,768,000 | 4,070 |
| Interest-bearing deposits | $117,441,000 | 3,215 |
| Retail deposits | $109,218,000 | 3,699 |
| Estimated insured deposits | $121,804,000 | 3,213 |
| IRAs and Keogh plan accounts | $9,276,000 | 2,303 |
| Brokered deposits | $9,084,000 | 1,422 |
| Fully insured brokered deposits | $9,084,000 | 1,299 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $135,553,000 | 3,431 |
| Deposits held in domestic offices | $135,553,000 | 3,431 |
| Individuals, partnerships, and corporations | $112,541,000 | 3,569 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,418,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,120 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,817,000 | 3,701 |
| Demand deposits | $16,369,000 | 4,022 |
| Nontransaction accounts | $100,736,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $358,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $25,150,000 | 2,424 |
| Total time deposits | $75,228,000 | 2,141 |
| Total time and savings deposits | $119,184,000 | 3,187 |
| Noninterest-bearing deposits | $16,369,000 | 4,142 |
| Interest-bearing deposits | $119,184,000 | 3,209 |
| Retail deposits | $109,167,000 | 3,720 |
| Estimated insured deposits | $120,210,000 | 3,235 |
| IRAs and Keogh plan accounts | $9,118,000 | 2,346 |
| Brokered deposits | $11,058,000 | 1,271 |
| Fully insured brokered deposits | $11,058,000 | 1,178 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $135,746,000 | 3,445 |
| Deposits held in domestic offices | $135,746,000 | 3,445 |
| Individuals, partnerships, and corporations | $111,753,000 | 3,611 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,392,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,246 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,742,000 | 3,736 |
| Demand deposits | $16,332,000 | 4,141 |
| Nontransaction accounts | $100,004,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $368,000 | 5,784 |
| Other savings deposits (excluding MMDAs) | $24,002,000 | 2,472 |
| Total time deposits | $75,633,000 | 2,120 |
| Total time and savings deposits | $119,414,000 | 3,169 |
| Noninterest-bearing deposits | $16,333,000 | 4,226 |
| Interest-bearing deposits | $119,413,000 | 3,198 |
| Retail deposits | $108,546,000 | 3,769 |
| Estimated insured deposits | $121,473,000 | 3,227 |
| IRAs and Keogh plan accounts | $9,040,000 | 2,383 |
| Brokered deposits | $12,305,000 | 1,207 |
| Fully insured brokered deposits | $12,305,000 | 1,108 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $133,133,000 | 3,501 |
| Deposits held in domestic offices | $133,133,000 | 3,501 |
| Individuals, partnerships, and corporations | $107,283,000 | 3,710 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,250,000 | 1,764 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,238 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,052,000 | 3,790 |
| Demand deposits | $14,944,000 | 4,230 |
| Nontransaction accounts | $100,081,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $436,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $24,060,000 | 2,473 |
| Total time deposits | $75,585,000 | 2,161 |
| Total time and savings deposits | $118,189,000 | 3,224 |
| Noninterest-bearing deposits | $14,944,000 | 4,337 |
| Interest-bearing deposits | $118,189,000 | 3,231 |
| Retail deposits | $105,010,000 | 3,842 |
| Estimated insured deposits | $118,110,000 | 3,299 |
| IRAs and Keogh plan accounts | $8,986,000 | 2,434 |
| Brokered deposits | $14,552,000 | 1,117 |
| Fully insured brokered deposits | $14,552,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $139,370,000 | 3,399 |
| Deposits held in domestic offices | $139,370,000 | 3,399 |
| Individuals, partnerships, and corporations | $107,129,000 | 3,730 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,642,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,267 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,861,000 | 3,352 |
| Demand deposits | $13,480,000 | 4,477 |
| Nontransaction accounts | $99,509,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $419,000 | 5,935 |
| Other savings deposits (excluding MMDAs) | $25,972,000 | 2,370 |
| Total time deposits | $73,117,000 | 2,262 |
| Total time and savings deposits | $125,890,000 | 3,103 |
| Noninterest-bearing deposits | $13,480,000 | 4,555 |
| Interest-bearing deposits | $125,890,000 | 3,105 |
| Retail deposits | $111,029,000 | 3,720 |
| Estimated insured deposits | $118,664,000 | 3,316 |
| IRAs and Keogh plan accounts | $8,772,000 | 2,510 |
| Brokered deposits | $15,043,000 | 1,065 |
| Fully insured brokered deposits | $15,043,000 | 987 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $133,336,000 | 3,531 |
| Deposits held in domestic offices | $133,336,000 | 3,531 |
| Individuals, partnerships, and corporations | $105,308,000 | 3,815 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,429,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,282 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,261,000 | 3,627 |
| Demand deposits | $14,843,000 | 4,299 |
| Nontransaction accounts | $97,075,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $400,000 | 6,006 |
| Other savings deposits (excluding MMDAs) | $23,934,000 | 2,509 |
| Total time deposits | $72,740,000 | 2,293 |
| Total time and savings deposits | $118,493,000 | 3,274 |
| Noninterest-bearing deposits | $14,843,000 | 4,404 |
| Interest-bearing deposits | $118,493,000 | 3,287 |
| Retail deposits | $105,051,000 | 3,902 |
| Estimated insured deposits | $118,763,000 | 3,340 |
| IRAs and Keogh plan accounts | $8,420,000 | 2,607 |
| Brokered deposits | $15,041,000 | 1,051 |
| Fully insured brokered deposits | $14,791,000 | 986 |
| Deposits obtained via list services, yet not brokered | $240,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $126,020,000 | 3,685 |
| Deposits held in domestic offices | $126,020,000 | 3,685 |
| Individuals, partnerships, and corporations | $100,278,000 | 3,945 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,146,000 | 1,763 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,291 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,783,000 | 3,909 |
| Demand deposits | $14,090,000 | 4,479 |
| Nontransaction accounts | $93,237,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $378,000 | 6,102 |
| Other savings deposits (excluding MMDAs) | $23,951,000 | 2,468 |
| Total time deposits | $68,908,000 | 2,431 |
| Total time and savings deposits | $111,930,000 | 3,405 |
| Noninterest-bearing deposits | $14,090,000 | 4,578 |
| Interest-bearing deposits | $111,930,000 | 3,416 |
| Retail deposits | $103,045,000 | 3,961 |
| Estimated insured deposits | $111,753,000 | 3,505 |
| IRAs and Keogh plan accounts | $7,998,000 | 2,732 |
| Brokered deposits | $11,291,000 | 1,178 |
| Fully insured brokered deposits | $11,291,000 | 1,094 |
| 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 | $122,946,000 | 3,741 |
| Deposits held in domestic offices | $122,946,000 | 3,741 |
| Individuals, partnerships, and corporations | $98,244,000 | 3,998 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,125,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,970 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,220,000 | 3,929 |
| Demand deposits | $13,481,000 | 4,480 |
| Nontransaction accounts | $91,726,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $339,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $23,548,000 | 2,502 |
| Total time deposits | $67,838,000 | 2,505 |
| Total time and savings deposits | $109,465,000 | 3,494 |
| Noninterest-bearing deposits | $13,482,000 | 4,599 |
| Interest-bearing deposits | $109,464,000 | 3,498 |
| Retail deposits | $96,663,000 | 4,125 |
| Estimated insured deposits | $113,482,000 | 3,491 |
| IRAs and Keogh plan accounts | $8,208,000 | 2,742 |
| Brokered deposits | $16,829,000 | 981 |
| Fully insured brokered deposits | $16,829,000 | 914 |
| 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 | $117,992,000 | 3,871 |
| Deposits held in domestic offices | $117,992,000 | 3,871 |
| Individuals, partnerships, and corporations | $97,496,000 | 4,051 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $19,919,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,998 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,808,000 | 3,981 |
| Demand deposits | $13,090,000 | 4,571 |
| Nontransaction accounts | $87,184,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $314,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $22,873,000 | 2,546 |
| Total time deposits | $63,997,000 | 2,700 |
| Total time and savings deposits | $104,902,000 | 3,603 |
| Noninterest-bearing deposits | $13,089,000 | 4,682 |
| Interest-bearing deposits | $104,903,000 | 3,603 |
| Retail deposits | $95,302,000 | 4,207 |
| Estimated insured deposits | $107,860,000 | 3,634 |
| IRAs and Keogh plan accounts | $8,376,000 | 2,747 |
| Brokered deposits | $12,951,000 | 1,087 |
| Fully insured brokered deposits | $12,951,000 | 1,015 |
| 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 | $118,007,000 | 3,911 |
| Deposits held in domestic offices | $118,007,000 | 3,911 |
| Individuals, partnerships, and corporations | $97,142,000 | 4,109 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,289,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $576,000 | 1,978 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,553,000 | 3,949 |
| Demand deposits | $12,267,000 | 4,737 |
| Nontransaction accounts | $86,454,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $290,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $22,968,000 | 2,558 |
| Total time deposits | $63,196,000 | 2,770 |
| Total time and savings deposits | $105,740,000 | 3,628 |
| Noninterest-bearing deposits | $12,267,000 | 4,842 |
| Interest-bearing deposits | $105,740,000 | 3,640 |
| Retail deposits | $96,326,000 | 4,234 |
| Estimated insured deposits | $107,169,000 | 3,690 |
| IRAs and Keogh plan accounts | $8,208,000 | 2,817 |
| Brokered deposits | $11,954,000 | 1,123 |
| Fully insured brokered deposits | $11,954,000 | 1,050 |
| 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 | $114,361,000 | 3,981 |
| Deposits held in domestic offices | $114,361,000 | 3,981 |
| Individuals, partnerships, and corporations | $93,570,000 | 4,212 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,216,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,982 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,464,000 | 4,027 |
| Demand deposits | $13,037,000 | 4,595 |
| Nontransaction accounts | $83,897,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $268,000 | 6,395 |
| Other savings deposits (excluding MMDAs) | $22,603,000 | 2,535 |
| Total time deposits | $61,026,000 | 2,884 |
| Total time and savings deposits | $101,324,000 | 3,732 |
| Noninterest-bearing deposits | $13,037,000 | 4,751 |
| Interest-bearing deposits | $101,324,000 | 3,728 |
| Retail deposits | $93,056,000 | 4,326 |
| Estimated insured deposits | $103,609,000 | 3,777 |
| IRAs and Keogh plan accounts | $7,961,000 | 2,931 |
| Brokered deposits | $12,303,000 | 1,088 |
| Fully insured brokered deposits | $12,303,000 | 1,014 |
| 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 | $110,508,000 | 4,086 |
| Deposits held in domestic offices | $110,508,000 | 4,086 |
| Individuals, partnerships, and corporations | $93,480,000 | 4,234 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $16,478,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 2,029 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,629,000 | 4,034 |
| Demand deposits | $13,538,000 | 4,472 |
| Nontransaction accounts | $80,879,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $167,000 | 6,504 |
| Other savings deposits (excluding MMDAs) | $22,998,000 | 2,510 |
| Total time deposits | $57,715,000 | 3,076 |
| Total time and savings deposits | $96,970,000 | 3,857 |
| Noninterest-bearing deposits | $13,538,000 | 4,648 |
| Interest-bearing deposits | $96,970,000 | 3,857 |
| Retail deposits | $91,984,000 | 4,364 |
| Estimated insured deposits | $100,805,000 | 3,879 |
| IRAs and Keogh plan accounts | $7,975,000 | 2,988 |
| Brokered deposits | $10,610,000 | 1,157 |
| Fully insured brokered deposits | $10,610,000 | 1,071 |
| 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 | $113,519,000 | 4,035 |
| Deposits held in domestic offices | $113,519,000 | 4,035 |
| Individuals, partnerships, and corporations | $95,444,000 | 4,206 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,525,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 2,045 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,731,000 | 4,016 |
| Demand deposits | $14,888,000 | 4,169 |
| Nontransaction accounts | $83,788,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $216,000 | 6,543 |
| Other savings deposits (excluding MMDAs) | $22,684,000 | 2,508 |
| Total time deposits | $60,887,000 | 2,999 |
| Total time and savings deposits | $98,631,000 | 3,868 |
| Noninterest-bearing deposits | $12,968,000 | 4,716 |
| Interest-bearing deposits | $100,551,000 | 3,800 |
| Retail deposits | $97,814,000 | 4,200 |
| Estimated insured deposits | $104,083,000 | 3,813 |
| IRAs and Keogh plan accounts | $8,136,000 | 2,950 |
| Brokered deposits | $7,047,000 | 1,389 |
| Fully insured brokered deposits | $7,047,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $5,013,000 | 824 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $115,455,000 | 4,045 |
| Deposits held in domestic offices | $115,455,000 | 4,044 |
| Individuals, partnerships, and corporations | $95,245,000 | 4,261 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,661,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,095 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,261,000 | 3,842 |
| Demand deposits | $14,371,000 | 4,316 |
| Nontransaction accounts | $83,194,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $246,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $21,936,000 | 2,575 |
| Total time deposits | $61,013,000 | 3,049 |
| Total time and savings deposits | $101,084,000 | 3,861 |
| Noninterest-bearing deposits | $14,371,000 | 4,533 |
| Interest-bearing deposits | $101,084,000 | 3,855 |
| Retail deposits | $100,036,000 | 4,232 |
| Estimated insured deposits | $103,086,000 | 3,881 |
| IRAs and Keogh plan accounts | $7,956,000 | 3,029 |
| Brokered deposits | $7,038,000 | 1,393 |
| Fully insured brokered deposits | $7,038,000 | 1,293 |
| Deposits obtained via list services, yet not brokered | $5,508,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $109,469,000 | 4,202 |
| Deposits held in domestic offices | $109,469,000 | 4,201 |
| Individuals, partnerships, and corporations | $89,541,000 | 4,447 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,380,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 2,124 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,108,000 | 4,186 |
| Demand deposits | $12,153,000 | 4,826 |
| Nontransaction accounts | $80,361,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $532,000 | 6,596 |
| Other savings deposits (excluding MMDAs) | $20,622,000 | 2,590 |
| Total time deposits | $59,206,000 | 3,168 |
| Total time and savings deposits | $97,316,000 | 3,962 |
| Noninterest-bearing deposits | $12,153,000 | 4,972 |
| Interest-bearing deposits | $97,316,000 | 3,956 |
| Retail deposits | $96,322,000 | 4,342 |
| Estimated insured deposits | $102,041,000 | 4,060 |
| IRAs and Keogh plan accounts | $7,839,000 | 3,090 |
| Brokered deposits | $7,029,000 | 1,399 |
| Fully insured brokered deposits | $7,029,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $2,629,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $112,154,000 | 4,132 |
| Deposits held in domestic offices | $112,154,000 | 4,132 |
| Individuals, partnerships, and corporations | $90,707,000 | 4,403 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $20,875,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 2,125 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,369,000 | 3,939 |
| Demand deposits | $12,654,000 | 4,547 |
| Nontransaction accounts | $82,785,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $532,000 | 6,696 |
| Other savings deposits (excluding MMDAs) | $20,749,000 | 2,579 |
| Total time deposits | $61,504,000 | 3,173 |
| Total time and savings deposits | $99,500,000 | 3,919 |
| Noninterest-bearing deposits | $12,654,000 | 4,743 |
| Interest-bearing deposits | $99,500,000 | 3,914 |
| Retail deposits | $98,995,000 | 4,239 |
| Estimated insured deposits | $104,761,000 | 3,990 |
| IRAs and Keogh plan accounts | $7,767,000 | 3,170 |
| Brokered deposits | $7,045,000 | 1,437 |
| Fully insured brokered deposits | $7,045,000 | 1,320 |
| Deposits obtained via list services, yet not brokered | $7,595,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $108,604,000 | 4,237 |
| Deposits held in domestic offices | $108,604,000 | 4,235 |
| Individuals, partnerships, and corporations | $85,649,000 | 4,567 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,264,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 2,049 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,125,000 | 4,285 |
| Demand deposits | $13,380,000 | 4,358 |
| Nontransaction accounts | $82,479,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $543,000 | 6,758 |
| Other savings deposits (excluding MMDAs) | $20,773,000 | 2,562 |
| Total time deposits | $61,162,000 | 3,243 |
| Total time and savings deposits | $95,224,000 | 4,069 |
| Noninterest-bearing deposits | $11,541,000 | 4,938 |
| Interest-bearing deposits | $97,063,000 | 4,001 |
| Retail deposits | $95,898,000 | 4,351 |
| Estimated insured deposits | $104,654,000 | 4,012 |
| IRAs and Keogh plan accounts | $7,471,000 | 3,278 |
| Brokered deposits | $7,071,000 | 1,476 |
| Fully insured brokered deposits | $7,041,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $10,775,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $111,661,000 | 4,218 |
| Deposits held in domestic offices | $111,661,000 | 4,216 |
| Individuals, partnerships, and corporations | $85,716,000 | 4,609 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,006,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $939,000 | 1,895 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,052,000 | 4,014 |
| Demand deposits | $12,502,000 | 4,563 |
| Nontransaction accounts | $82,609,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $564,000 | 6,813 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 2,588 |
| Total time deposits | $61,644,000 | 3,292 |
| Total time and savings deposits | $99,159,000 | 4,013 |
| Noninterest-bearing deposits | $12,576,000 | 4,755 |
| Interest-bearing deposits | $99,085,000 | 4,008 |
| Retail deposits | $100,479,000 | 4,257 |
| Estimated insured deposits | $104,497,000 | 4,054 |
| IRAs and Keogh plan accounts | $7,259,000 | 3,351 |
| Brokered deposits | $7,034,000 | 1,508 |
| Fully insured brokered deposits | $7,034,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | $11,768,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $109,381,000 | 4,236 |
| Deposits held in domestic offices | $109,381,000 | 4,234 |
| Individuals, partnerships, and corporations | $82,590,000 | 4,675 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $25,971,000 | 1,421 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 2,025 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,274,000 | 4,125 |
| Demand deposits | $12,737,000 | 4,421 |
| Nontransaction accounts | $82,107,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $530,000 | 6,866 |
| Other savings deposits (excluding MMDAs) | $19,096,000 | 2,595 |
| Total time deposits | $62,481,000 | 3,314 |
| Total time and savings deposits | $96,644,000 | 4,020 |
| Noninterest-bearing deposits | $12,737,000 | 4,640 |
| Interest-bearing deposits | $96,644,000 | 4,048 |
| Retail deposits | $96,766,000 | 4,339 |
| Estimated insured deposits | $101,027,000 | 4,119 |
| IRAs and Keogh plan accounts | $7,300,000 | 3,342 |
| Brokered deposits | $7,028,000 | 1,568 |
| Fully insured brokered deposits | $7,028,000 | 1,445 |
| Deposits obtained via list services, yet not brokered | $13,922,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $103,641,000 | 4,390 |
| Deposits held in domestic offices | $103,641,000 | 4,388 |
| Individuals, partnerships, and corporations | $85,103,000 | 4,603 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,178,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,830 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,507,000 | 4,099 |
| Demand deposits | $11,292,000 | 4,656 |
| Nontransaction accounts | $77,134,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $794,000 | 6,841 |
| Other savings deposits (excluding MMDAs) | $18,863,000 | 2,604 |
| Total time deposits | $57,477,000 | 3,611 |
| Total time and savings deposits | $92,349,000 | 4,153 |
| Noninterest-bearing deposits | $11,292,000 | 4,844 |
| Interest-bearing deposits | $92,349,000 | 4,187 |
| Retail deposits | $92,231,000 | 4,464 |
| Estimated insured deposits | $96,909,000 | 4,240 |
| IRAs and Keogh plan accounts | $7,293,000 | 3,399 |
| Brokered deposits | $7,302,000 | 1,619 |
| Fully insured brokered deposits | $7,302,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $3,580,000 | 948 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,152,000 | 4,507 |
| Deposits held in domestic offices | $100,152,000 | 4,505 |
| Individuals, partnerships, and corporations | $86,498,000 | 4,575 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,294,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,872 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,548,000 | 4,379 |
| Demand deposits | $10,836,000 | 4,681 |
| Nontransaction accounts | $76,604,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $685,000 | 6,949 |
| Other savings deposits (excluding MMDAs) | $18,467,000 | 2,642 |
| Total time deposits | $57,452,000 | 3,656 |
| Total time and savings deposits | $89,316,000 | 4,294 |
| Noninterest-bearing deposits | $10,836,000 | 4,863 |
| Interest-bearing deposits | $89,316,000 | 4,314 |
| Retail deposits | $85,926,000 | 4,653 |
| Estimated insured deposits | $93,759,000 | 4,352 |
| IRAs and Keogh plan accounts | $7,917,000 | 3,204 |
| Brokered deposits | $7,282,000 | 1,663 |
| Fully insured brokered deposits | $7,282,000 | 1,538 |
| Deposits obtained via list services, yet not brokered | $5,871,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,784,000 | 4,493 |
| Deposits held in domestic offices | $101,784,000 | 4,490 |
| Individuals, partnerships, and corporations | $86,147,000 | 4,635 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,277,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,879 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $241,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,165,000 | 4,195 |
| Demand deposits | $11,334,000 | 4,573 |
| Nontransaction accounts | $76,619,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $495,000 | 7,057 |
| Other savings deposits (excluding MMDAs) | $18,664,000 | 2,613 |
| Total time deposits | $57,460,000 | 3,731 |
| Total time and savings deposits | $90,450,000 | 4,317 |
| Noninterest-bearing deposits | $11,334,000 | 4,767 |
| Interest-bearing deposits | $90,450,000 | 4,341 |
| Retail deposits | $91,348,000 | 4,526 |
| Estimated insured deposits | $94,153,000 | 4,380 |
| IRAs and Keogh plan accounts | $7,873,000 | 3,244 |
| Brokered deposits | $7,258,000 | 1,731 |
| Fully insured brokered deposits | $3,589,000 | 2,068 |
| Deposits obtained via list services, yet not brokered | $7,061,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $95,085,000 | 4,690 |
| Deposits held in domestic offices | $95,085,000 | 4,688 |
| Individuals, partnerships, and corporations | $80,228,000 | 4,817 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,738,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,894 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,553,000 | 4,133 |
| Demand deposits | $10,748,000 | 4,670 |
| Nontransaction accounts | $69,532,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $448,000 | 7,138 |
| Other savings deposits (excluding MMDAs) | $17,082,000 | 2,676 |
| Total time deposits | $52,002,000 | 4,074 |
| Total time and savings deposits | $84,337,000 | 4,529 |
| Noninterest-bearing deposits | $10,748,000 | 4,866 |
| Interest-bearing deposits | $84,337,000 | 4,547 |
| Retail deposits | $83,428,000 | 4,758 |
| Estimated insured deposits | $89,523,000 | 4,503 |
| IRAs and Keogh plan accounts | $8,073,000 | 3,216 |
| Brokered deposits | $7,114,000 | 1,822 |
| Fully insured brokered deposits | $7,114,000 | 1,687 |
| 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 | $92,519,000 | 4,810 |
| Deposits held in domestic offices | $92,519,000 | 4,808 |
| Individuals, partnerships, and corporations | $79,607,000 | 4,880 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $12,695,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,716 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,451,000 | 4,028 |
| Demand deposits | $10,481,000 | 4,672 |
| Nontransaction accounts | $67,068,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $457,000 | 7,224 |
| Other savings deposits (excluding MMDAs) | $17,850,000 | 2,616 |
| Total time deposits | $48,760,000 | 4,346 |
| Total time and savings deposits | $82,038,000 | 4,655 |
| Noninterest-bearing deposits | $10,681,000 | 4,818 |
| Interest-bearing deposits | $81,838,000 | 4,681 |
| Retail deposits | $83,109,000 | 4,785 |
| Estimated insured deposits | $83,235,000 | 4,662 |
| IRAs and Keogh plan accounts | $8,234,000 | 3,218 |
| Brokered deposits | $7,103,000 | 1,927 |
| Fully insured brokered deposits | $5,448,000 | 1,930 |
| 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 | $92,542,000 | 4,793 |
| Deposits held in domestic offices | $92,542,000 | 4,792 |
| Individuals, partnerships, and corporations | $81,279,000 | 4,838 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $11,160,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,635,000 | 3,733 |
| Demand deposits | $13,091,000 | 3,943 |
| Nontransaction accounts | $64,907,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $464,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $18,371,000 | 2,577 |
| Total time deposits | $46,072,000 | 4,570 |
| Total time and savings deposits | $79,451,000 | 4,752 |
| Noninterest-bearing deposits | $13,091,000 | 4,239 |
| Interest-bearing deposits | $79,451,000 | 4,764 |
| Retail deposits | $82,076,000 | 4,817 |
| Estimated insured deposits | $81,950,000 | 4,707 |
| IRAs and Keogh plan accounts | $7,945,000 | 3,300 |
| Brokered deposits | $7,074,000 | 2,023 |
| Fully insured brokered deposits | $7,074,000 | 1,875 |
| 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 | $92,109,000 | 4,869 |
| Deposits held in domestic offices | $92,109,000 | 4,868 |
| Individuals, partnerships, and corporations | $79,099,000 | 4,965 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $12,578,000 | 2,508 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,351 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,270,000 | 3,818 |
| Demand deposits | $11,190,000 | 4,444 |
| Nontransaction accounts | $64,839,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $473,000 | 7,381 |
| Other savings deposits (excluding MMDAs) | $18,359,000 | 2,576 |
| Total time deposits | $46,007,000 | 4,647 |
| Total time and savings deposits | $80,919,000 | 4,780 |
| Noninterest-bearing deposits | $11,190,000 | 4,679 |
| Interest-bearing deposits | $80,919,000 | 4,793 |
| Retail deposits | $83,189,000 | 4,828 |
| Estimated insured deposits | $83,120,000 | 4,708 |
| IRAs and Keogh plan accounts | $8,060,000 | 3,274 |
| Brokered deposits | $7,130,000 | 2,091 |
| Fully insured brokered deposits | $5,543,000 | 2,115 |
| 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 | $94,000,000 | 4,809 |
| Deposits held in domestic offices | $94,000,000 | 4,808 |
| Individuals, partnerships, and corporations | $79,637,000 | 4,955 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,270,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 3,106 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,811,000 | 3,482 |
| Demand deposits | $11,558,000 | 4,429 |
| Nontransaction accounts | $63,189,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $586,000 | 7,401 |
| Other savings deposits (excluding MMDAs) | $17,999,000 | 2,562 |
| Total time deposits | $44,604,000 | 4,758 |
| Total time and savings deposits | $82,442,000 | 4,700 |
| Noninterest-bearing deposits | $11,558,000 | 4,673 |
| Interest-bearing deposits | $82,442,000 | 4,720 |
| Retail deposits | $78,745,000 | 4,579 |
| Estimated insured deposits | $81,388,000 | 4,780 |
| IRAs and Keogh plan accounts | $7,829,000 | 3,337 |
| Brokered deposits | $6,191,000 | 2,254 |
| Fully insured brokered deposits | $5,600,000 | 1,897 |
| 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 | $87,888,000 | 4,999 |
| Deposits held in domestic offices | $87,888,000 | 4,998 |
| Individuals, partnerships, and corporations | $77,585,000 | 5,031 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $10,209,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,161 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,372,000 | 3,888 |
| Demand deposits | $9,954,000 | 4,711 |
| Nontransaction accounts | $62,516,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $621,000 | 7,462 |
| Other savings deposits (excluding MMDAs) | $17,636,000 | 2,577 |
| Total time deposits | $44,259,000 | 4,862 |
| Total time and savings deposits | $77,934,000 | 4,864 |
| Noninterest-bearing deposits | $9,954,000 | 4,920 |
| Interest-bearing deposits | $77,934,000 | 4,879 |
| Retail deposits | $72,449,000 | 4,805 |
| Estimated insured deposits | $79,329,000 | 4,853 |
| IRAs and Keogh plan accounts | $7,812,000 | 3,325 |
| Brokered deposits | $6,175,000 | 2,357 |
| Fully insured brokered deposits | $5,585,000 | 2,088 |
| 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 | $88,642,000 | 4,975 |
| Deposits held in domestic offices | $88,642,000 | 4,972 |
| Individuals, partnerships, and corporations | $78,941,000 | 4,985 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,607,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,166 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,231,000 | 3,806 |
| Demand deposits | $11,093,000 | 4,413 |
| Nontransaction accounts | $62,411,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $643,000 | 7,519 |
| Other savings deposits (excluding MMDAs) | $17,711,000 | 2,576 |
| Total time deposits | $44,057,000 | 4,908 |
| Total time and savings deposits | $77,549,000 | 4,879 |
| Noninterest-bearing deposits | $11,093,000 | 4,653 |
| Interest-bearing deposits | $77,549,000 | 4,892 |
| Retail deposits | $73,015,000 | 4,793 |
| Estimated insured deposits | $68,906,000 | 4,866 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,555 |
| Brokered deposits | $7,246,000 | 2,340 |
| Fully insured brokered deposits | $6,546,000 | 2,106 |
| 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 | $90,298,000 | 4,912 |
| Deposits held in domestic offices | $90,298,000 | 4,909 |
| Individuals, partnerships, and corporations | $77,888,000 | 5,018 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $12,312,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,287,000 | 3,536 |
| Demand deposits | $12,293,000 | 4,112 |
| Nontransaction accounts | $62,011,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $662,000 | 7,548 |
| Other savings deposits (excluding MMDAs) | $17,112,000 | 2,623 |
| Total time deposits | $44,237,000 | 4,907 |
| Total time and savings deposits | $78,005,000 | 4,870 |
| Noninterest-bearing deposits | $12,293,000 | 4,384 |
| Interest-bearing deposits | $78,005,000 | 4,877 |
| Retail deposits | $74,612,000 | 4,748 |
| Estimated insured deposits | $73,336,000 | 4,689 |
| IRAs and Keogh plan accounts | $7,260,000 | 3,413 |
| Brokered deposits | $7,203,000 | 2,407 |
| Fully insured brokered deposits | $6,503,000 | 2,228 |
| 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 | $87,453,000 | 4,953 |
| Deposits held in domestic offices | $87,453,000 | 4,950 |
| Individuals, partnerships, and corporations | $75,933,000 | 5,031 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $11,424,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,897,000 | 3,846 |
| Demand deposits | $9,950,000 | 4,814 |
| Nontransaction accounts | $61,556,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $671,000 | 7,572 |
| Other savings deposits (excluding MMDAs) | $16,856,000 | 2,532 |
| Total time deposits | $44,029,000 | 4,873 |
| Total time and savings deposits | $77,503,000 | 4,807 |
| Noninterest-bearing deposits | $9,950,000 | 5,019 |
| Interest-bearing deposits | $77,503,000 | 4,825 |
| Retail deposits | $72,415,000 | 4,791 |
| Estimated insured deposits | $72,332,000 | 4,652 |
| IRAs and Keogh plan accounts | $6,973,000 | 3,422 |
| Brokered deposits | $7,165,000 | 2,390 |
| Fully insured brokered deposits | $7,165,000 | 2,241 |
| 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 | $89,245,000 | 4,827 |
| Deposits held in domestic offices | $89,245,000 | 4,823 |
| Individuals, partnerships, and corporations | $79,166,000 | 4,885 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $10,069,000 | 2,706 |
| 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 | $25,298,000 | 3,808 |
| Demand deposits | $10,022,000 | 4,757 |
| Nontransaction accounts | $63,947,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $1,232,000 | 7,341 |
| Other savings deposits (excluding MMDAs) | $16,397,000 | 2,606 |
| Total time deposits | $46,318,000 | 4,674 |
| Total time and savings deposits | $79,223,000 | 4,710 |
| Noninterest-bearing deposits | $10,022,000 | 4,980 |
| Interest-bearing deposits | $79,223,000 | 4,728 |
| Retail deposits | $69,747,000 | 4,878 |
| Estimated insured deposits | $62,237,000 | 5,091 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,434 |
| Brokered deposits | $2,595,000 | 2,831 |
| Fully insured brokered deposits | $2,595,000 | 2,688 |
| 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 | $90,508,000 | 4,807 |
| Deposits held in domestic offices | $90,508,000 | 4,803 |
| Individuals, partnerships, and corporations | $78,498,000 | 4,918 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $12,006,000 | 2,397 |
| 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 | $26,116,000 | 3,774 |
| Demand deposits | $10,350,000 | 4,756 |
| Nontransaction accounts | $64,392,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $1,213,000 | 7,370 |
| Other savings deposits (excluding MMDAs) | $17,017,000 | 2,584 |
| Total time deposits | $46,162,000 | 4,663 |
| Total time and savings deposits | $80,158,000 | 4,659 |
| Noninterest-bearing deposits | $10,350,000 | 4,970 |
| Interest-bearing deposits | $80,158,000 | 4,672 |
| Retail deposits | $70,763,000 | 4,835 |
| Estimated insured deposits | $66,002,000 | 4,905 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,486 |
| Brokered deposits | $2,561,000 | 2,592 |
| Fully insured brokered deposits | $2,561,000 | 2,411 |
| 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 | $96,143,000 | 4,627 |
| Deposits held in domestic offices | $96,143,000 | 4,624 |
| Individuals, partnerships, and corporations | $82,054,000 | 4,793 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $14,084,000 | 2,116 |
| 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 | $29,720,000 | 3,301 |
| Demand deposits | $10,871,000 | 4,533 |
| Nontransaction accounts | $66,423,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 7,393 |
| Other savings deposits (excluding MMDAs) | $16,448,000 | 2,600 |
| Total time deposits | $48,776,000 | 4,524 |
| Total time and savings deposits | $85,272,000 | 4,511 |
| Noninterest-bearing deposits | $10,871,000 | 4,761 |
| Interest-bearing deposits | $85,272,000 | 4,527 |
| Retail deposits | $74,039,000 | 4,682 |
| Estimated insured deposits | $67,319,000 | 4,847 |
| IRAs and Keogh plan accounts | $6,211,000 | 3,605 |
| Brokered deposits | $3,060,000 | 2,430 |
| Fully insured brokered deposits | $3,060,000 | 2,263 |
| 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 | $93,488,000 | 4,672 |
| Deposits held in domestic offices | $93,488,000 | 4,670 |
| Individuals, partnerships, and corporations | $82,915,000 | 4,745 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,594 |
| 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 | $25,062,000 | 3,921 |
| Demand deposits | $10,017,000 | 4,823 |
| Nontransaction accounts | $68,426,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 7,362 |
| Other savings deposits (excluding MMDAs) | $16,113,000 | 2,580 |
| Total time deposits | $51,114,000 | 4,352 |
| Total time and savings deposits | $83,471,000 | 4,507 |
| Noninterest-bearing deposits | $10,018,000 | 5,055 |
| Interest-bearing deposits | $83,470,000 | 4,518 |
| Retail deposits | $69,583,000 | 4,837 |
| Estimated insured deposits | $67,699,000 | 4,773 |
| IRAs and Keogh plan accounts | $6,208,000 | 3,575 |
| Brokered deposits | $4,538,000 | 2,207 |
| Fully insured brokered deposits | $4,538,000 | 2,038 |
| 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 | $92,661,000 | 4,667 |
| Deposits held in domestic offices | $92,661,000 | 4,664 |
| Individuals, partnerships, and corporations | $83,330,000 | 4,711 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $9,326,000 | 2,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,910,000 | 3,944 |
| Demand deposits | $9,421,000 | 4,915 |
| Nontransaction accounts | $68,751,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $2,258,000 | 6,831 |
| Other savings deposits (excluding MMDAs) | $16,167,000 | 2,593 |
| Total time deposits | $50,326,000 | 4,381 |
| Total time and savings deposits | $83,240,000 | 4,478 |
| Noninterest-bearing deposits | $9,421,000 | 5,133 |
| Interest-bearing deposits | $83,240,000 | 4,494 |
| Retail deposits | $69,783,000 | 4,780 |
| Estimated insured deposits | $67,908,000 | 4,715 |
| IRAs and Keogh plan accounts | $6,227,000 | 3,583 |
| Brokered deposits | $3,031,000 | 2,446 |
| Fully insured brokered deposits | $3,031,000 | 2,250 |
| 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 | $95,764,000 | 4,558 |
| Deposits held in domestic offices | $95,764,000 | 4,556 |
| Individuals, partnerships, and corporations | $86,012,000 | 4,611 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $9,741,000 | 2,592 |
| 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 | $25,336,000 | 3,924 |
| Demand deposits | $10,609,000 | 4,674 |
| Nontransaction accounts | $70,428,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $2,224,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $16,239,000 | 2,629 |
| Total time deposits | $51,965,000 | 4,265 |
| Total time and savings deposits | $85,155,000 | 4,409 |
| Noninterest-bearing deposits | $10,609,000 | 4,874 |
| Interest-bearing deposits | $85,155,000 | 4,422 |
| Retail deposits | $70,966,000 | 4,765 |
| Estimated insured deposits | $69,122,000 | 4,676 |
| IRAs and Keogh plan accounts | $6,216,000 | 3,583 |
| Brokered deposits | $4,211,000 | 2,231 |
| Fully insured brokered deposits | $4,211,000 | 2,045 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,360,000 | 4,452 |
| Deposits held in domestic offices | $100,360,000 | 4,450 |
| Individuals, partnerships, and corporations | $89,190,000 | 4,525 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $11,160,000 | 2,412 |
| 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 | $27,018,000 | 3,781 |
| Demand deposits | $11,467,000 | 4,494 |
| Nontransaction accounts | $73,342,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $2,243,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $17,277,000 | 2,554 |
| Total time deposits | $53,822,000 | 4,149 |
| Total time and savings deposits | $88,893,000 | 4,298 |
| Noninterest-bearing deposits | $11,467,000 | 4,691 |
| Interest-bearing deposits | $88,893,000 | 4,310 |
| Retail deposits | $73,014,000 | 4,701 |
| Estimated insured deposits | $71,491,000 | 4,580 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,605 |
| Brokered deposits | $6,722,000 | 1,896 |
| Fully insured brokered deposits | $6,722,000 | 1,722 |
| 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 | $99,976,000 | 4,433 |
| Deposits held in domestic offices | $99,976,000 | 4,431 |
| Individuals, partnerships, and corporations | $88,402,000 | 4,505 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $11,553,000 | 2,344 |
| 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 | $27,495,000 | 3,789 |
| Demand deposits | $11,599,000 | 4,532 |
| Nontransaction accounts | $72,481,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $2,268,000 | 6,864 |
| Other savings deposits (excluding MMDAs) | $16,850,000 | 2,545 |
| Total time deposits | $53,363,000 | 4,115 |
| Total time and savings deposits | $88,377,000 | 4,260 |
| Noninterest-bearing deposits | $11,599,000 | 4,742 |
| Interest-bearing deposits | $88,377,000 | 4,276 |
| Retail deposits | $72,906,000 | 4,607 |
| Estimated insured deposits | $69,102,000 | 4,633 |
| IRAs and Keogh plan accounts | $5,986,000 | 3,560 |
| Brokered deposits | $6,587,000 | 1,906 |
| Fully insured brokered deposits | $6,587,000 | 1,693 |
| 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 | $100,921,000 | 4,352 |
| Deposits held in domestic offices | $100,921,000 | 4,348 |
| Individuals, partnerships, and corporations | $88,784,000 | 4,449 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $12,136,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,344,000 | 3,722 |
| Demand deposits | $11,997,000 | 4,373 |
| Nontransaction accounts | $73,577,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $2,235,000 | 6,928 |
| Other savings deposits (excluding MMDAs) | $16,948,000 | 2,574 |
| Total time deposits | $54,394,000 | 4,013 |
| Total time and savings deposits | $88,924,000 | 4,189 |
| Noninterest-bearing deposits | $11,997,000 | 4,594 |
| Interest-bearing deposits | $88,924,000 | 4,205 |
| Retail deposits | $73,108,000 | 4,535 |
| Estimated insured deposits | $68,538,000 | 4,628 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,536 |
| Brokered deposits | $6,595,000 | 1,862 |
| Fully insured brokered deposits | $6,595,000 | 1,655 |
| 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 | $99,959,000 | 4,365 |
| Deposits held in domestic offices | $99,959,000 | 4,361 |
| Individuals, partnerships, and corporations | $86,067,000 | 4,528 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $13,891,000 | 1,897 |
| 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 | $28,375,000 | 3,764 |
| Demand deposits | $12,235,000 | 4,446 |
| Nontransaction accounts | $71,584,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $2,275,000 | 6,932 |
| Other savings deposits (excluding MMDAs) | $17,333,000 | 2,603 |
| Total time deposits | $51,976,000 | 4,045 |
| Total time and savings deposits | $87,724,000 | 4,198 |
| Noninterest-bearing deposits | $12,235,000 | 4,619 |
| Interest-bearing deposits | $87,724,000 | 4,220 |
| Retail deposits | $73,458,000 | 4,549 |
| Estimated insured deposits | $68,566,000 | 4,651 |
| IRAs and Keogh plan accounts | $5,754,000 | 3,616 |
| Brokered deposits | $3,136,000 | 2,243 |
| 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 | $103,222,000 | 4,270 |
| Deposits held in domestic offices | $103,222,000 | 4,265 |
| Individuals, partnerships, and corporations | $88,221,000 | 4,443 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $14,991,000 | 1,806 |
| 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 | $37,040,000 | 2,996 |
| Demand deposits | $17,659,000 | 3,319 |
| Nontransaction accounts | $66,182,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $1,234,000 | 7,546 |
| Other savings deposits (excluding MMDAs) | $18,370,000 | 2,542 |
| Total time deposits | $46,578,000 | 4,300 |
| Total time and savings deposits | $85,563,000 | 4,280 |
| Noninterest-bearing deposits | $17,659,000 | 3,571 |
| Interest-bearing deposits | $85,563,000 | 4,298 |
| Retail deposits | $80,996,000 | 4,283 |
| Estimated insured deposits | $66,961,000 | 4,683 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,628 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $94,433,000 | 4,518 |
| Deposits held in domestic offices | $94,433,000 | 4,515 |
| Individuals, partnerships, and corporations | $80,092,000 | 4,723 |
| U.S. Government | $58,000 | 1,388 |
| States and political subdivisions in the U.S. | $14,283,000 | 1,888 |
| 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 | $30,262,000 | 3,719 |
| Demand deposits | $11,492,000 | 4,705 |
| Nontransaction accounts | $64,171,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $1,318,000 | 7,522 |
| Other savings deposits (excluding MMDAs) | $18,180,000 | 2,542 |
| Total time deposits | $44,673,000 | 4,326 |
| Total time and savings deposits | $82,941,000 | 4,328 |
| Noninterest-bearing deposits | $11,492,000 | 4,861 |
| Interest-bearing deposits | $82,940,000 | 4,352 |
| Retail deposits | $73,006,000 | 4,596 |
| Estimated insured deposits | $51,878,000 | 5,545 |
| IRAs and Keogh plan accounts | $5,500,000 | 3,636 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $93,606,000 | 4,488 |
| Deposits held in domestic offices | $93,606,000 | 4,484 |
| Individuals, partnerships, and corporations | $80,143,000 | 4,658 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $13,458,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,854,000 | 3,821 |
| Demand deposits | $10,942,000 | 4,762 |
| Nontransaction accounts | $64,752,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 7,549 |
| Other savings deposits (excluding MMDAs) | $18,906,000 | 2,503 |
| Total time deposits | $44,539,000 | 4,298 |
| Total time and savings deposits | $82,664,000 | 4,282 |
| Noninterest-bearing deposits | $10,942,000 | 4,890 |
| Interest-bearing deposits | $82,664,000 | 4,309 |
| Retail deposits | $72,017,000 | 4,613 |
| Estimated insured deposits | $51,990,000 | 5,526 |
| IRAs and Keogh plan accounts | $5,824,000 | 3,529 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $91,485,000 | 4,504 |
| Deposits held in domestic offices | $91,485,000 | 4,501 |
| Individuals, partnerships, and corporations | $79,981,000 | 4,622 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $11,500,000 | 2,194 |
| 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 | $30,560,000 | 3,629 |
| Demand deposits | $11,492,000 | 4,553 |
| Nontransaction accounts | $60,925,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $1,288,000 | 7,591 |
| Other savings deposits (excluding MMDAs) | $19,313,000 | 2,494 |
| Total time deposits | $40,324,000 | 4,499 |
| Total time and savings deposits | $79,993,000 | 4,335 |
| Noninterest-bearing deposits | $11,492,000 | 4,669 |
| Interest-bearing deposits | $79,993,000 | 4,361 |
| Retail deposits | $74,297,000 | 4,491 |
| Estimated insured deposits | $52,478,000 | 5,458 |
| IRAs and Keogh plan accounts | $5,350,000 | 3,704 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $92,661,000 | 4,477 |
| Deposits held in domestic offices | $92,661,000 | 4,473 |
| Individuals, partnerships, and corporations | $80,932,000 | 4,576 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $11,711,000 | 2,233 |
| 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 | $30,935,000 | 3,645 |
| Demand deposits | $12,049,000 | 4,357 |
| Nontransaction accounts | $61,726,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $1,295,000 | 7,664 |
| Other savings deposits (excluding MMDAs) | $19,850,000 | 2,498 |
| Total time deposits | $40,581,000 | 4,439 |
| Total time and savings deposits | $80,612,000 | 4,330 |
| Noninterest-bearing deposits | $12,049,000 | 4,472 |
| Interest-bearing deposits | $80,612,000 | 4,363 |
| Retail deposits | $75,557,000 | 4,456 |
| Estimated insured deposits | $53,779,000 | 5,418 |
| IRAs and Keogh plan accounts | $5,377,000 | 3,691 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $94,030,000 | 4,424 |
| Deposits held in domestic offices | $94,030,000 | 4,420 |
| Individuals, partnerships, and corporations | $83,668,000 | 4,478 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $10,355,000 | 2,436 |
| 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 | $33,151,000 | 3,453 |
| Demand deposits | $14,361,000 | 3,877 |
| Nontransaction accounts | $60,879,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $1,267,000 | 7,689 |
| Other savings deposits (excluding MMDAs) | $20,069,000 | 2,462 |
| Total time deposits | $39,543,000 | 4,445 |
| Total time and savings deposits | $79,669,000 | 4,337 |
| Noninterest-bearing deposits | $14,361,000 | 4,012 |
| Interest-bearing deposits | $79,669,000 | 4,369 |
| Retail deposits | $77,582,000 | 4,360 |
| Estimated insured deposits | $54,762,000 | 5,360 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,693 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $93,388,000 | 4,389 |
| Deposits held in domestic offices | $93,388,000 | 4,386 |
| Individuals, partnerships, and corporations | $81,945,000 | 4,494 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $11,430,000 | 2,149 |
| 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 | $32,214,000 | 3,435 |
| Demand deposits | $13,489,000 | 3,956 |
| Nontransaction accounts | $61,174,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $1,320,000 | 7,694 |
| Other savings deposits (excluding MMDAs) | $19,508,000 | 2,509 |
| Total time deposits | $40,346,000 | 4,372 |
| Total time and savings deposits | $79,899,000 | 4,316 |
| Noninterest-bearing deposits | $13,489,000 | 4,076 |
| Interest-bearing deposits | $79,899,000 | 4,351 |
| Retail deposits | $76,516,000 | 4,375 |
| Estimated insured deposits | $51,383,000 | 5,547 |
| IRAs and Keogh plan accounts | $5,356,000 | 3,733 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $91,947,000 | 4,433 |
| Deposits held in domestic offices | $91,947,000 | 4,430 |
| Individuals, partnerships, and corporations | $80,394,000 | 4,542 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $11,550,000 | 2,135 |
| 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 | $29,635,000 | 3,716 |
| Demand deposits | $11,593,000 | 4,390 |
| Nontransaction accounts | $62,312,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 7,656 |
| Other savings deposits (excluding MMDAs) | $20,102,000 | 2,472 |
| Total time deposits | $40,742,000 | 4,331 |
| Total time and savings deposits | $80,354,000 | 4,282 |
| Noninterest-bearing deposits | $11,593,000 | 4,491 |
| Interest-bearing deposits | $80,354,000 | 4,324 |
| Retail deposits | $74,955,000 | 4,474 |
| Estimated insured deposits | $49,668,000 | 5,705 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,774 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $95,108,000 | 4,313 |
| Deposits held in domestic offices | $95,108,000 | 4,309 |
| Individuals, partnerships, and corporations | $80,871,000 | 4,516 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $14,234,000 | 1,800 |
| 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 | $31,975,000 | 3,468 |
| Demand deposits | $12,441,000 | 4,085 |
| Nontransaction accounts | $63,133,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $1,385,000 | 7,725 |
| Other savings deposits (excluding MMDAs) | $19,271,000 | 2,515 |
| Total time deposits | $42,477,000 | 4,238 |
| Total time and savings deposits | $82,667,000 | 4,215 |
| Noninterest-bearing deposits | $12,441,000 | 4,192 |
| Interest-bearing deposits | $82,667,000 | 4,248 |
| Retail deposits | $75,952,000 | 4,438 |
| Estimated insured deposits | $50,273,000 | 5,691 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,821 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $89,953,000 | 4,498 |
| Deposits held in domestic offices | $89,953,000 | 4,495 |
| Individuals, partnerships, and corporations | $79,403,000 | 4,556 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $10,545,000 | 2,326 |
| 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 | $31,057,000 | 3,233 |
| Demand deposits | $11,508,000 | 4,146 |
| Nontransaction accounts | $58,896,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $436,000 | 7,588 |
| Other savings deposits (excluding MMDAs) | $18,276,000 | 2,183 |
| Total time deposits | $40,184,000 | 3,855 |
| Total time and savings deposits | $78,445,000 | 4,382 |
| Noninterest-bearing deposits | $11,508,000 | 4,484 |
| Interest-bearing deposits | $78,445,000 | 4,389 |
| Retail deposits | $72,366,000 | 4,584 |
| Estimated insured deposits | $49,477,000 | 5,760 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,832 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $88,897,000 | 4,521 |
| Deposits held in domestic offices | $88,897,000 | 4,518 |
| Individuals, partnerships, and corporations | $79,448,000 | 4,551 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $9,440,000 | 2,395 |
| 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 | $30,674,000 | 3,182 |
| Demand deposits | $12,345,000 | 3,825 |
| Nontransaction accounts | $58,223,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $451,000 | 7,606 |
| Other savings deposits (excluding MMDAs) | $17,936,000 | 2,231 |
| Total time deposits | $39,836,000 | 3,921 |
| Total time and savings deposits | $76,552,000 | 4,452 |
| Noninterest-bearing deposits | $12,345,000 | 4,162 |
| Interest-bearing deposits | $76,552,000 | 4,460 |
| Retail deposits | $71,631,000 | 4,610 |
| Estimated insured deposits | $49,324,000 | 5,773 |
| IRAs and Keogh plan accounts | $5,317,000 | 3,856 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $84,564,000 | 4,678 |
| Deposits held in domestic offices | $84,564,000 | 4,675 |
| Individuals, partnerships, and corporations | $75,835,000 | 4,700 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $8,724,000 | 2,586 |
| 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 | $27,237,000 | 3,506 |
| Demand deposits | $9,941,000 | 4,418 |
| Nontransaction accounts | $57,327,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $417,000 | 7,645 |
| Other savings deposits (excluding MMDAs) | $17,666,000 | 2,226 |
| Total time deposits | $39,244,000 | 3,993 |
| Total time and savings deposits | $74,623,000 | 4,543 |
| Noninterest-bearing deposits | $9,941,000 | 4,771 |
| Interest-bearing deposits | $74,623,000 | 4,558 |
| Retail deposits | $67,909,000 | 4,777 |
| Estimated insured deposits | $48,964,000 | 5,807 |
| IRAs and Keogh plan accounts | $5,302,000 | 3,862 |
| 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 | $87,531,000 | 4,529 |
| Deposits held in domestic offices | $87,531,000 | 4,526 |
| Individuals, partnerships, and corporations | $77,538,000 | 4,606 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $9,988,000 | 2,375 |
| 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 | $29,207,000 | 3,222 |
| Demand deposits | $10,993,000 | 4,021 |
| Nontransaction accounts | $58,324,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $397,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $17,686,000 | 2,167 |
| Total time deposits | $40,241,000 | 3,923 |
| Total time and savings deposits | $76,538,000 | 4,440 |
| Noninterest-bearing deposits | $10,993,000 | 4,343 |
| Interest-bearing deposits | $76,538,000 | 4,456 |
| Retail deposits | $70,309,000 | 4,606 |
| Estimated insured deposits | $56,857,000 | 5,279 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,854 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $84,539,000 | 4,609 |
| Deposits held in domestic offices | $84,539,000 | 4,604 |
| Individuals, partnerships, and corporations | $73,816,000 | 4,720 |
| U.S. Government | $65,000 | 1,458 |
| States and political subdivisions in the U.S. | $10,658,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,454,000 | 3,384 |
| Demand deposits | $9,086,000 | 4,568 |
| Nontransaction accounts | $57,085,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $405,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $16,862,000 | 2,158 |
| Total time deposits | $39,818,000 | 3,946 |
| Total time and savings deposits | $75,453,000 | 4,437 |
| Noninterest-bearing deposits | $9,086,000 | 4,899 |
| Interest-bearing deposits | $75,453,000 | 4,456 |
| Retail deposits | $67,661,000 | 4,700 |
| Estimated insured deposits | $53,861,000 | 5,413 |
| IRAs and Keogh plan accounts | $5,218,000 | 3,806 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $81,802,000 | 4,595 |
| Deposits held in domestic offices | $81,802,000 | 4,590 |
| Individuals, partnerships, and corporations | $75,349,000 | 4,550 |
| U.S. Government | $68,000 | 1,434 |
| States and political subdivisions in the U.S. | $6,385,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,155,000 | 3,786 |
| Demand deposits | $8,689,000 | 4,614 |
| Nontransaction accounts | $58,647,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $931,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $13,309,000 | 2,380 |
| Total time deposits | $44,407,000 | 3,599 |
| Total time and savings deposits | $73,113,000 | 4,412 |
| Noninterest-bearing deposits | $8,689,000 | 4,927 |
| Interest-bearing deposits | $73,113,000 | 4,430 |
| Retail deposits | $62,222,000 | 4,892 |
| Estimated insured deposits | $54,917,000 | 5,264 |
| IRAs and Keogh plan accounts | $5,155,000 | 3,787 |
| Brokered deposits | $400,000 | 1,500 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $78,486,000 | 4,629 |
| Deposits held in domestic offices | $78,486,000 | 4,623 |
| Individuals, partnerships, and corporations | $68,993,000 | 4,725 |
| U.S. Government | $25,000 | 2,447 |
| States and political subdivisions in the U.S. | $9,468,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,745,000 | 4,078 |
| Demand deposits | $8,206,000 | 4,660 |
| Nontransaction accounts | $58,741,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $5,922,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $11,614,000 | 2,458 |
| Total time deposits | $41,205,000 | 3,816 |
| Total time and savings deposits | $70,280,000 | 4,432 |
| Noninterest-bearing deposits | $8,206,000 | 4,938 |
| Interest-bearing deposits | $70,280,000 | 4,475 |
| Retail deposits | $61,803,000 | 4,807 |
| Estimated insured deposits | $57,123,000 | 5,072 |
| IRAs and Keogh plan accounts | $4,931,000 | 3,853 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $76,748,000 | 4,712 |
| Deposits held in domestic offices | $76,748,000 | 4,707 |
| Individuals, partnerships, and corporations | $64,436,000 | 5,005 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $12,305,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,652,000 | 4,352 |
| Demand deposits | $8,227,000 | 4,641 |
| Nontransaction accounts | $58,096,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $5,694,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $11,326,000 | 2,682 |
| Total time deposits | $41,076,000 | 3,683 |
| Total time and savings deposits | $68,521,000 | 4,524 |
| Noninterest-bearing deposits | $8,227,000 | 4,916 |
| Interest-bearing deposits | $68,521,000 | 4,560 |
| Retail deposits | $60,669,000 | 4,948 |
| Estimated insured deposits | $53,679,000 | 5,361 |
| IRAs and Keogh plan accounts | $4,838,000 | 4,008 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $77,938,000 | 4,623 |
| Deposits held in domestic offices | $77,938,000 | 4,617 |
| Individuals, partnerships, and corporations | $67,142,000 | 4,908 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $10,790,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,990,000 | 4,018 |
| Demand deposits | $10,780,000 | 3,941 |
| Nontransaction accounts | $56,948,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $867,000 | 7,908 |
| Other savings deposits (excluding MMDAs) | $11,864,000 | 2,598 |
| Total time deposits | $44,217,000 | 3,428 |
| Total time and savings deposits | $67,158,000 | 4,575 |
| Noninterest-bearing deposits | $10,780,000 | 4,170 |
| Interest-bearing deposits | $67,158,000 | 4,613 |
| Retail deposits | $59,220,000 | 5,097 |
| Estimated insured deposits | $53,862,000 | 5,455 |
| IRAs and Keogh plan accounts | $4,752,000 | 4,132 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $67,768,000 | 5,157 |
| Deposits held in domestic offices | $67,768,000 | 5,153 |
| Individuals, partnerships, and corporations | $62,061,000 | 5,178 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $5,702,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,908,000 | 4,671 |
| Demand deposits | $7,458,000 | 5,011 |
| Nontransaction accounts | $50,860,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $896,000 | 8,140 |
| Other savings deposits (excluding MMDAs) | $11,321,000 | 2,729 |
| Total time deposits | $38,643,000 | 3,871 |
| Total time and savings deposits | $60,310,000 | 4,994 |
| Noninterest-bearing deposits | $7,458,000 | 5,299 |
| Interest-bearing deposits | $60,310,000 | 5,046 |
| Retail deposits | $56,011,000 | 5,331 |
| Estimated insured deposits | $51,522,000 | 5,676 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,477 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $65,233,000 | 5,473 |
| Deposits held in domestic offices | $65,233,000 | 5,463 |
| Individuals, partnerships, and corporations | $61,102,000 | 5,383 |
| U.S. Government | $168,000 | 2,327 |
| States and political subdivisions in the U.S. | $3,963,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,006,000 | 5,260 |
| Demand deposits | $7,546,000 | 5,137 |
| Nontransaction accounts | $50,227,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $824,000 | 8,592 |
| Other savings deposits (excluding MMDAs) | $12,099,000 | 2,768 |
| Total time deposits | $37,304,000 | 4,016 |
| Total time and savings deposits | $57,687,000 | 5,301 |
| Noninterest-bearing deposits | $7,546,000 | 5,417 |
| Interest-bearing deposits | $57,687,000 | 5,365 |
| Retail deposits | $54,772,000 | 5,650 |
| Estimated insured deposits | $50,583,000 | 5,972 |
| IRAs and Keogh plan accounts | $4,225,000 | 4,904 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $62,556,000 | 5,753 |
| Deposits held in domestic offices | $62,556,000 | 5,743 |
| Individuals, partnerships, and corporations | $58,122,000 | 5,679 |
| U.S. Government | $214,000 | 2,230 |
| States and political subdivisions in the U.S. | $4,220,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,860,000 | 5,376 |
| Demand deposits | $7,076,000 | 5,417 |
| Nontransaction accounts | $47,696,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $894,000 | 8,867 |
| Other savings deposits (excluding MMDAs) | $11,601,000 | 2,977 |
| Total time deposits | $35,201,000 | 4,194 |
| Total time and savings deposits | $55,480,000 | 5,551 |
| Noninterest-bearing deposits | $7,076,000 | 5,713 |
| Interest-bearing deposits | $55,480,000 | 5,621 |
| Retail deposits | $53,553,000 | 5,898 |
| Estimated insured deposits | $57,056,000 | 5,580 |
| IRAs and Keogh plan accounts | $4,020,000 | 5,218 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $58,957,000 | 6,007 |
| Deposits held in domestic offices | $58,957,000 | 6,001 |
| Individuals, partnerships, and corporations | $54,554,000 | 6,000 |
| U.S. Government | $248,000 | 2,111 |
| States and political subdivisions in the U.S. | $4,155,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,635 |
| Demand deposits | $7,105,000 | 5,520 |
| Nontransaction accounts | $44,253,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $1,266,000 | 8,985 |
| Other savings deposits (excluding MMDAs) | $12,411,000 | 3,127 |
| Total time deposits | $30,576,000 | 4,324 |
| Total time and savings deposits | $51,852,000 | 5,845 |
| Noninterest-bearing deposits | $7,105,000 | 5,784 |
| Interest-bearing deposits | $51,852,000 | 5,906 |
| Retail deposits | $52,281,000 | 6,094 |
| Estimated insured deposits | $48,775,000 | 6,351 |
| IRAs and Keogh plan accounts | $3,524,000 | 5,655 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $55,574,000 | 6,526 |
| Deposits held in domestic offices | $55,574,000 | 6,519 |
| Individuals, partnerships, and corporations | $51,727,000 | 6,413 |
| U.S. Government | $157,000 | 2,461 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,406,000 | 5,796 |
| Demand deposits | $7,145,000 | 5,458 |
| Nontransaction accounts | $41,168,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $1,766,000 | 8,935 |
| Other savings deposits (excluding MMDAs) | $11,842,000 | 3,454 |
| Total time deposits | $27,560,000 | 4,612 |
| Total time and savings deposits | $48,429,000 | 6,349 |
| Noninterest-bearing deposits | $7,145,000 | 5,755 |
| Interest-bearing deposits | $48,429,000 | 6,483 |
| Retail deposits | $49,243,000 | 6,657 |
| Estimated insured deposits | $45,663,000 | 6,954 |
| IRAs and Keogh plan accounts | $3,200,000 | 6,327 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $56,748,000 | 6,559 |
| Deposits held in domestic offices | $56,748,000 | 6,549 |
| Individuals, partnerships, and corporations | $52,557,000 | 6,626 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $4,169,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,980,000 | 6,149 |
| Demand deposits | $6,575,000 | 5,683 |
| Nontransaction accounts | $43,768,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $2,052,000 | 8,872 |
| Other savings deposits (excluding MMDAs) | $12,117,000 | 3,201 |
| Total time deposits | $29,599,000 | 4,521 |
| Total time and savings deposits | $50,173,000 | 6,472 |
| Noninterest-bearing deposits | $6,575,000 | 6,078 |
| Interest-bearing deposits | $50,173,000 | 6,464 |
| Retail deposits | $47,927,000 | 6,936 |
| Estimated insured deposits | $48,288,000 | 6,868 |
| IRAs and Keogh plan accounts | $3,171,000 | 6,666 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |