Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $182,789,000 | 2,919 |
| Deposits held in domestic offices | $182,789,000 | 2,919 |
| 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 | $121,182,000 | 2,035 |
| Demand deposits | $24,489,000 | 3,447 |
| Nontransaction accounts | $61,607,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $10,933,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $12,104,000 | 3,380 |
| Total time deposits | $38,570,000 | 3,062 |
| Total time and savings deposits | $158,300,000 | 2,631 |
| Noninterest-bearing deposits | $24,489,000 | 3,451 |
| Interest-bearing deposits | $158,300,000 | 2,690 |
| Retail deposits | $178,764,000 | 2,738 |
| Estimated insured deposits | $176,911,000 | 2,517 |
| IRAs and Keogh plan accounts | $5,397,000 | 2,395 |
| Brokered deposits | $17,843,000 | 1,162 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $991,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $190,768,000 | 2,865 |
| Deposits held in domestic offices | $190,768,000 | 2,865 |
| 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 | $126,757,000 | 1,989 |
| Demand deposits | $22,522,000 | 3,548 |
| Nontransaction accounts | $64,011,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $12,730,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $12,825,000 | 3,377 |
| Total time deposits | $38,456,000 | 2,996 |
| Total time and savings deposits | $168,246,000 | 2,535 |
| Noninterest-bearing deposits | $22,522,000 | 3,531 |
| Interest-bearing deposits | $168,246,000 | 2,600 |
| Retail deposits | $187,010,000 | 2,683 |
| Estimated insured deposits | $183,850,000 | 2,464 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $25,677,000 | 969 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $991,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $204,512,000 | 2,763 |
| Deposits held in domestic offices | $204,512,000 | 2,763 |
| 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 | $138,270,000 | 1,870 |
| Demand deposits | $29,600,000 | 3,278 |
| Nontransaction accounts | $66,242,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $13,189,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $14,350,000 | 3,308 |
| Total time deposits | $38,703,000 | 2,916 |
| Total time and savings deposits | $174,912,000 | 2,467 |
| Noninterest-bearing deposits | $29,600,000 | 3,273 |
| Interest-bearing deposits | $174,912,000 | 2,531 |
| Retail deposits | $200,216,000 | 2,585 |
| Estimated insured deposits | $192,049,000 | 2,401 |
| IRAs and Keogh plan accounts | $5,518,000 | 2,385 |
| Brokered deposits | $29,544,000 | 873 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $991,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $200,314,000 | 2,812 |
| Deposits held in domestic offices | $200,314,000 | 2,811 |
| 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 | $134,891,000 | 1,989 |
| Demand deposits | $82,296,000 | 1,979 |
| Nontransaction accounts | $65,423,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $11,958,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $15,255,000 | 3,339 |
| Total time deposits | $38,210,000 | 2,866 |
| Total time and savings deposits | $118,018,000 | 3,035 |
| Noninterest-bearing deposits | $29,967,000 | 3,338 |
| Interest-bearing deposits | $170,347,000 | 2,600 |
| Retail deposits | $196,294,000 | 2,688 |
| Estimated insured deposits | $189,104,000 | 2,448 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $24,691,000 | 882 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $991,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $197,451,000 | 2,861 |
| Deposits held in domestic offices | $197,451,000 | 2,859 |
| 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 | $128,666,000 | 2,099 |
| Demand deposits | $77,718,000 | 2,101 |
| Nontransaction accounts | $68,785,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $13,421,000 | 3,323 |
| Other savings deposits (excluding MMDAs) | $16,251,000 | 3,320 |
| Total time deposits | $39,113,000 | 2,697 |
| Total time and savings deposits | $119,733,000 | 3,020 |
| Noninterest-bearing deposits | $77,718,000 | 2,125 |
| Interest-bearing deposits | $119,733,000 | 3,087 |
| Retail deposits | $194,022,000 | 2,739 |
| Estimated insured deposits | $183,998,000 | 2,479 |
| IRAs and Keogh plan accounts | $5,768,000 | 2,387 |
| Brokered deposits | $21,786,000 | 808 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $199,077,000 | 2,871 |
| Deposits held in domestic offices | $199,077,000 | 2,870 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,113,000 | 2,149 |
| Demand deposits | $72,377,000 | 2,228 |
| Nontransaction accounts | $71,964,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $14,227,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $17,109,000 | 3,334 |
| Total time deposits | $40,628,000 | 2,595 |
| Total time and savings deposits | $126,700,000 | 2,963 |
| Noninterest-bearing deposits | $72,377,000 | 2,258 |
| Interest-bearing deposits | $126,700,000 | 3,030 |
| Retail deposits | $195,556,000 | 2,773 |
| Estimated insured deposits | $188,474,000 | 2,465 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $26,560,000 | 638 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $202,004,000 | 2,891 |
| Deposits held in domestic offices | $202,004,000 | 2,891 |
| Individuals, partnerships, and corporations | $194,859,000 | 2,743 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,659,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,334 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,674,000 | 2,153 |
| Demand deposits | $81,971,000 | 2,053 |
| Nontransaction accounts | $76,330,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $16,083,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $17,926,000 | 3,335 |
| Total time deposits | $42,321,000 | 2,574 |
| Total time and savings deposits | $120,033,000 | 3,084 |
| Noninterest-bearing deposits | $81,971,000 | 2,094 |
| Interest-bearing deposits | $120,033,000 | 3,159 |
| Retail deposits | $198,620,000 | 2,799 |
| Estimated insured deposits | $193,455,000 | 2,444 |
| IRAs and Keogh plan accounts | $6,511,000 | 2,314 |
| Brokered deposits | $29,981,000 | 549 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $205,421,000 | 2,877 |
| Deposits held in domestic offices | $205,421,000 | 2,877 |
| Individuals, partnerships, and corporations | $198,983,000 | 2,719 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,952,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,215 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,523,000 | 2,105 |
| Demand deposits | $86,084,000 | 1,981 |
| Nontransaction accounts | $75,898,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $15,056,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $17,816,000 | 3,353 |
| Total time deposits | $43,026,000 | 2,577 |
| Total time and savings deposits | $119,337,000 | 3,103 |
| Noninterest-bearing deposits | $86,084,000 | 2,029 |
| Interest-bearing deposits | $119,337,000 | 3,169 |
| Retail deposits | $202,043,000 | 2,781 |
| Estimated insured deposits | $194,531,000 | 2,446 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $26,796,000 | 567 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $197,223,000 | 2,912 |
| Deposits held in domestic offices | $197,223,000 | 2,912 |
| Individuals, partnerships, and corporations | $190,676,000 | 2,770 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,061,000 | 3,623 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,241 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,590,000 | 2,149 |
| Demand deposits | $84,926,000 | 1,950 |
| Nontransaction accounts | $75,633,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $14,760,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $16,660,000 | 3,389 |
| Total time deposits | $44,213,000 | 2,582 |
| Total time and savings deposits | $112,297,000 | 3,183 |
| Noninterest-bearing deposits | $84,926,000 | 2,014 |
| Interest-bearing deposits | $112,297,000 | 3,243 |
| Retail deposits | $193,852,000 | 2,821 |
| Estimated insured deposits | $187,937,000 | 2,498 |
| IRAs and Keogh plan accounts | $6,620,000 | 2,342 |
| Brokered deposits | $27,053,000 | 552 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $196,072,000 | 2,923 |
| Deposits held in domestic offices | $196,072,000 | 2,923 |
| Individuals, partnerships, and corporations | $189,781,000 | 2,784 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,804,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,264 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,391,000 | 2,126 |
| Demand deposits | $84,791,000 | 1,914 |
| Nontransaction accounts | $77,680,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $15,767,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $16,795,000 | 3,381 |
| Total time deposits | $45,118,000 | 2,628 |
| Total time and savings deposits | $111,280,000 | 3,197 |
| Noninterest-bearing deposits | $84,791,000 | 2,013 |
| Interest-bearing deposits | $111,281,000 | 3,263 |
| Retail deposits | $192,203,000 | 2,828 |
| Estimated insured deposits | $186,049,000 | 2,528 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 849 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $195,499,000 | 2,906 |
| Deposits held in domestic offices | $195,499,000 | 2,906 |
| Individuals, partnerships, and corporations | $189,246,000 | 2,755 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,767,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,289 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,562,000 | 2,098 |
| Demand deposits | $83,087,000 | 1,892 |
| Nontransaction accounts | $78,937,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $15,813,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $17,396,000 | 3,328 |
| Total time deposits | $45,728,000 | 2,667 |
| Total time and savings deposits | $112,412,000 | 3,180 |
| Noninterest-bearing deposits | $83,087,000 | 1,999 |
| Interest-bearing deposits | $112,412,000 | 3,245 |
| Retail deposits | $191,640,000 | 2,801 |
| Estimated insured deposits | $186,730,000 | 2,515 |
| IRAs and Keogh plan accounts | $6,829,000 | 2,359 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 899 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $185,495,000 | 2,986 |
| Deposits held in domestic offices | $185,495,000 | 2,986 |
| Individuals, partnerships, and corporations | $179,293,000 | 2,829 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,717,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,306 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,137,000 | 2,183 |
| Demand deposits | $77,513,000 | 1,952 |
| Nontransaction accounts | $78,359,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $14,464,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $18,863,000 | 3,153 |
| Total time deposits | $45,032,000 | 2,715 |
| Total time and savings deposits | $107,983,000 | 3,252 |
| Noninterest-bearing deposits | $77,513,000 | 2,076 |
| Interest-bearing deposits | $107,982,000 | 3,317 |
| Retail deposits | $181,645,000 | 2,880 |
| Estimated insured deposits | $178,249,000 | 2,584 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $177,506,000 | 2,963 |
| Deposits held in domestic offices | $177,506,000 | 2,963 |
| Individuals, partnerships, and corporations | $164,033,000 | 2,879 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,187,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $8,286,000 | 712 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,172,000 | 2,241 |
| Demand deposits | $69,536,000 | 1,918 |
| Nontransaction accounts | $84,334,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $15,404,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $16,138,000 | 3,262 |
| Total time deposits | $52,792,000 | 2,486 |
| Total time and savings deposits | $107,970,000 | 3,188 |
| Noninterest-bearing deposits | $69,536,000 | 2,069 |
| Interest-bearing deposits | $107,970,000 | 3,253 |
| Retail deposits | $173,903,000 | 2,858 |
| Estimated insured deposits | $170,034,000 | 2,567 |
| IRAs and Keogh plan accounts | $6,544,000 | 2,435 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,286,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $176,858,000 | 2,927 |
| Deposits held in domestic offices | $176,858,000 | 2,927 |
| Individuals, partnerships, and corporations | $163,573,000 | 2,837 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,662 |
| Commercial banks and other depository institutions in U.S. | $8,286,000 | 738 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,054,000 | 2,118 |
| Demand deposits | $74,023,000 | 1,708 |
| Nontransaction accounts | $84,805,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $15,382,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $15,721,000 | 3,259 |
| Total time deposits | $53,702,000 | 2,499 |
| Total time and savings deposits | $102,836,000 | 3,234 |
| Noninterest-bearing deposits | $74,023,000 | 1,931 |
| Interest-bearing deposits | $102,835,000 | 3,290 |
| Retail deposits | $172,420,000 | 2,812 |
| Estimated insured deposits | $166,066,000 | 2,577 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $8,286,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $166,911,000 | 2,997 |
| Deposits held in domestic offices | $166,911,000 | 2,997 |
| Individuals, partnerships, and corporations | $153,435,000 | 2,937 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,692,000 | 3,759 |
| Commercial banks and other depository institutions in U.S. | $8,784,000 | 734 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,074,000 | 2,343 |
| Demand deposits | $64,085,000 | 1,908 |
| Nontransaction accounts | $86,837,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $16,371,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $16,084,000 | 3,160 |
| Total time deposits | $54,382,000 | 2,534 |
| Total time and savings deposits | $102,826,000 | 3,216 |
| Noninterest-bearing deposits | $64,085,000 | 2,119 |
| Interest-bearing deposits | $102,826,000 | 3,270 |
| Retail deposits | $162,494,000 | 2,889 |
| Estimated insured deposits | $162,737,000 | 2,610 |
| IRAs and Keogh plan accounts | $6,445,000 | 2,470 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,784,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $158,173,000 | 2,972 |
| Deposits held in domestic offices | $158,173,000 | 2,972 |
| Individuals, partnerships, and corporations | $142,252,000 | 2,914 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,899,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $11,021,000 | 674 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,982,000 | 2,350 |
| Demand deposits | $50,440,000 | 1,888 |
| Nontransaction accounts | $92,190,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $14,578,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $14,202,000 | 3,223 |
| Total time deposits | $63,410,000 | 2,315 |
| Total time and savings deposits | $107,732,000 | 3,114 |
| Noninterest-bearing deposits | $50,440,000 | 2,119 |
| Interest-bearing deposits | $107,733,000 | 3,160 |
| Retail deposits | $146,515,000 | 2,921 |
| Estimated insured deposits | $154,361,000 | 2,577 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $7,000,000 | 1,227 |
| Fully insured brokered deposits | $7,000,000 | 1,080 |
| Deposits obtained via list services, yet not brokered | $11,021,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $161,890,000 | 2,946 |
| Deposits held in domestic offices | $161,890,000 | 2,946 |
| Individuals, partnerships, and corporations | $142,492,000 | 2,921 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,542,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $13,856,000 | 557 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,428,000 | 2,429 |
| Demand deposits | $48,431,000 | 1,946 |
| Nontransaction accounts | $98,462,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $14,172,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $13,486,000 | 3,289 |
| Total time deposits | $70,804,000 | 2,160 |
| Total time and savings deposits | $113,459,000 | 3,042 |
| Noninterest-bearing deposits | $48,431,000 | 2,193 |
| Interest-bearing deposits | $113,459,000 | 3,087 |
| Retail deposits | $144,863,000 | 2,952 |
| Estimated insured deposits | $157,809,000 | 2,529 |
| IRAs and Keogh plan accounts | $5,853,000 | 2,658 |
| Brokered deposits | $13,000,000 | 998 |
| Fully insured brokered deposits | $13,000,000 | 886 |
| Deposits obtained via list services, yet not brokered | $13,856,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $160,548,000 | 2,948 |
| Deposits held in domestic offices | $160,548,000 | 2,948 |
| Individuals, partnerships, and corporations | $136,898,000 | 2,990 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,794,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $13,856,000 | 575 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,982,000 | 2,420 |
| Demand deposits | $49,091,000 | 1,902 |
| Nontransaction accounts | $97,566,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $14,700,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $13,178,000 | 3,356 |
| Total time deposits | $69,688,000 | 2,204 |
| Total time and savings deposits | $111,457,000 | 3,090 |
| Noninterest-bearing deposits | $49,091,000 | 2,181 |
| Interest-bearing deposits | $111,457,000 | 3,122 |
| Retail deposits | $143,790,000 | 2,963 |
| Estimated insured deposits | $156,834,000 | 2,557 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,000,000 | 1,052 |
| Fully insured brokered deposits | $13,000,000 | 925 |
| Deposits obtained via list services, yet not brokered | $13,856,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $146,166,000 | 3,113 |
| Deposits held in domestic offices | $146,166,000 | 3,113 |
| Individuals, partnerships, and corporations | $130,690,000 | 3,080 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,189,000 | 3,609 |
| Commercial banks and other depository institutions in U.S. | $9,287,000 | 755 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,097,000 | 2,461 |
| Demand deposits | $46,028,000 | 1,974 |
| Nontransaction accounts | $85,069,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $13,199,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $13,309,000 | 3,355 |
| Total time deposits | $58,561,000 | 2,494 |
| Total time and savings deposits | $100,138,000 | 3,275 |
| Noninterest-bearing deposits | $46,028,000 | 2,236 |
| Interest-bearing deposits | $100,138,000 | 3,313 |
| Retail deposits | $133,679,000 | 3,095 |
| Estimated insured deposits | $143,498,000 | 2,714 |
| IRAs and Keogh plan accounts | $5,643,000 | 2,791 |
| Brokered deposits | $9,000,000 | 1,266 |
| Fully insured brokered deposits | $9,000,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $9,287,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $143,524,000 | 3,186 |
| Deposits held in domestic offices | $143,524,000 | 3,186 |
| Individuals, partnerships, and corporations | $126,903,000 | 3,167 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,698,000 | 3,867 |
| Commercial banks and other depository institutions in U.S. | $11,923,000 | 646 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,678,000 | 2,523 |
| Demand deposits | $43,858,000 | 2,062 |
| Nontransaction accounts | $83,846,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $13,019,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $13,635,000 | 3,364 |
| Total time deposits | $57,193,000 | 2,537 |
| Total time and savings deposits | $99,666,000 | 3,327 |
| Noninterest-bearing deposits | $43,858,000 | 2,316 |
| Interest-bearing deposits | $99,666,000 | 3,361 |
| Retail deposits | $134,783,000 | 3,113 |
| Estimated insured deposits | $140,245,000 | 2,800 |
| IRAs and Keogh plan accounts | $5,586,000 | 2,829 |
| Brokered deposits | $4,991,000 | 1,605 |
| Fully insured brokered deposits | $4,991,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $11,923,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $155,882,000 | 3,035 |
| Deposits held in domestic offices | $155,882,000 | 3,035 |
| Individuals, partnerships, and corporations | $127,834,000 | 3,153 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,640,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $23,408,000 | 383 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,362,000 | 2,500 |
| Demand deposits | $46,095,000 | 1,977 |
| Nontransaction accounts | $94,520,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $12,061,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $13,189,000 | 3,414 |
| Total time deposits | $69,270,000 | 2,186 |
| Total time and savings deposits | $109,787,000 | 3,155 |
| Noninterest-bearing deposits | $46,095,000 | 2,265 |
| Interest-bearing deposits | $109,787,000 | 3,184 |
| Retail deposits | $143,972,000 | 2,999 |
| Estimated insured deposits | $149,825,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,845,000 | 2,769 |
| Brokered deposits | $6,491,000 | 1,443 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $23,408,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $151,848,000 | 3,084 |
| Deposits held in domestic offices | $151,848,000 | 3,084 |
| Individuals, partnerships, and corporations | $122,597,000 | 3,232 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,857,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $24,394,000 | 396 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,550,000 | 2,352 |
| Demand deposits | $49,712,000 | 1,840 |
| Nontransaction accounts | $87,298,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $11,878,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $12,952,000 | 3,485 |
| Total time deposits | $62,468,000 | 2,350 |
| Total time and savings deposits | $102,136,000 | 3,283 |
| Noninterest-bearing deposits | $49,712,000 | 2,142 |
| Interest-bearing deposits | $102,136,000 | 3,312 |
| Retail deposits | $148,761,000 | 2,945 |
| Estimated insured deposits | $145,623,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,493,000 | 2,945 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $24,394,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $143,082,000 | 3,207 |
| Deposits held in domestic offices | $143,082,000 | 3,207 |
| Individuals, partnerships, and corporations | $119,565,000 | 3,296 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,405,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $18,112,000 | 496 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,434,000 | 2,489 |
| Demand deposits | $46,470,000 | 1,974 |
| Nontransaction accounts | $81,648,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $12,407,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $12,810,000 | 3,542 |
| Total time deposits | $56,431,000 | 2,512 |
| Total time and savings deposits | $96,612,000 | 3,419 |
| Noninterest-bearing deposits | $46,470,000 | 2,252 |
| Interest-bearing deposits | $96,612,000 | 3,452 |
| Retail deposits | $140,184,000 | 3,082 |
| Estimated insured deposits | $139,934,000 | 2,815 |
| IRAs and Keogh plan accounts | $5,507,000 | 2,957 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $18,112,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $139,057,000 | 3,300 |
| Deposits held in domestic offices | $139,057,000 | 3,300 |
| Individuals, partnerships, and corporations | $120,339,000 | 3,333 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,409,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $11,309,000 | 637 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,475,000 | 2,445 |
| Demand deposits | $48,616,000 | 1,877 |
| Nontransaction accounts | $75,582,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $12,485,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $13,312,000 | 3,493 |
| Total time deposits | $49,785,000 | 2,776 |
| Total time and savings deposits | $90,441,000 | 3,596 |
| Noninterest-bearing deposits | $48,616,000 | 2,177 |
| Interest-bearing deposits | $90,441,000 | 3,629 |
| Retail deposits | $107,963,000 | 3,611 |
| Estimated insured deposits | $133,966,000 | 2,938 |
| IRAs and Keogh plan accounts | $5,361,000 | 3,043 |
| Brokered deposits | $28,270,000 | 902 |
| Fully insured brokered deposits | $28,270,000 | 849 |
| Deposits obtained via list services, yet not brokered | $11,309,000 | 535 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $137,161,000 | 3,349 |
| Deposits held in domestic offices | $137,161,000 | 3,349 |
| Individuals, partnerships, and corporations | $121,086,000 | 3,344 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,691,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $9,385,000 | 723 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,032,000 | 2,417 |
| Demand deposits | $24,178,000 | 3,270 |
| Nontransaction accounts | $72,130,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $10,566,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $11,944,000 | 3,654 |
| Total time deposits | $49,620,000 | 2,792 |
| Total time and savings deposits | $112,984,000 | 3,201 |
| Noninterest-bearing deposits | $24,178,000 | 3,431 |
| Interest-bearing deposits | $112,983,000 | 3,229 |
| Retail deposits | $132,631,000 | 3,231 |
| Estimated insured deposits | $131,108,000 | 2,999 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,047 |
| Brokered deposits | $1,715,000 | 2,190 |
| Fully insured brokered deposits | $1,715,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $9,385,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $136,317,000 | 3,361 |
| Deposits held in domestic offices | $136,317,000 | 3,361 |
| Individuals, partnerships, and corporations | $115,605,000 | 3,445 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,614,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $12,098,000 | 617 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,735,000 | 2,532 |
| Demand deposits | $18,873,000 | 3,736 |
| Nontransaction accounts | $76,582,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $12,073,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $12,322,000 | 3,626 |
| Total time deposits | $52,187,000 | 2,733 |
| Total time and savings deposits | $117,444,000 | 3,143 |
| Noninterest-bearing deposits | $18,873,000 | 3,848 |
| Interest-bearing deposits | $117,444,000 | 3,163 |
| Retail deposits | $106,127,000 | 3,681 |
| Estimated insured deposits | $132,577,000 | 2,986 |
| IRAs and Keogh plan accounts | $5,538,000 | 3,095 |
| Brokered deposits | $27,661,000 | 904 |
| Fully insured brokered deposits | $27,661,000 | 833 |
| Deposits obtained via list services, yet not brokered | $12,089,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $131,112,000 | 3,445 |
| Deposits held in domestic offices | $131,112,000 | 3,445 |
| Individuals, partnerships, and corporations | $107,426,000 | 3,591 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $17,889,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $5,796,000 | 911 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,878,000 | 2,861 |
| Demand deposits | $18,902,000 | 3,734 |
| Nontransaction accounts | $80,233,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $21,782,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $12,203,000 | 3,651 |
| Total time deposits | $46,248,000 | 2,990 |
| Total time and savings deposits | $112,209,000 | 3,243 |
| Noninterest-bearing deposits | $18,902,000 | 3,837 |
| Interest-bearing deposits | $112,210,000 | 3,269 |
| Retail deposits | $114,093,000 | 3,551 |
| Estimated insured deposits | $115,263,000 | 3,281 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,108 |
| Brokered deposits | $14,498,000 | 1,208 |
| Fully insured brokered deposits | $14,498,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $5,796,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $128,996,000 | 3,515 |
| Deposits held in domestic offices | $128,996,000 | 3,515 |
| Individuals, partnerships, and corporations | $96,119,000 | 3,848 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,763,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $10,114,000 | 718 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,981,000 | 3,132 |
| Demand deposits | $20,040,000 | 3,655 |
| Nontransaction accounts | $83,015,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $22,464,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $13,164,000 | 3,551 |
| Total time deposits | $47,386,000 | 2,974 |
| Total time and savings deposits | $108,956,000 | 3,342 |
| Noninterest-bearing deposits | $20,040,000 | 3,768 |
| Interest-bearing deposits | $108,956,000 | 3,369 |
| Retail deposits | $126,977,000 | 3,375 |
| Estimated insured deposits | $110,905,000 | 3,390 |
| IRAs and Keogh plan accounts | $5,537,000 | 3,161 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $129,816,000 | 3,503 |
| Deposits held in domestic offices | $129,816,000 | 3,503 |
| Individuals, partnerships, and corporations | $92,956,000 | 3,904 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $26,746,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $10,114,000 | 727 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,467,000 | 3,491 |
| Demand deposits | $21,031,000 | 3,573 |
| Nontransaction accounts | $90,349,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $27,808,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $12,417,000 | 3,608 |
| Total time deposits | $50,125,000 | 2,870 |
| Total time and savings deposits | $108,785,000 | 3,332 |
| Noninterest-bearing deposits | $21,031,000 | 3,727 |
| Interest-bearing deposits | $108,785,000 | 3,356 |
| Retail deposits | $126,719,000 | 3,374 |
| Estimated insured deposits | $106,624,000 | 3,468 |
| IRAs and Keogh plan accounts | $5,110,000 | 3,345 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $126,621,000 | 3,533 |
| Deposits held in domestic offices | $126,621,000 | 3,533 |
| Individuals, partnerships, and corporations | $87,956,000 | 4,020 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,388,000 | 1,536 |
| Commercial banks and other depository institutions in U.S. | $10,276,000 | 735 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,045,000 | 3,497 |
| Demand deposits | $17,130,000 | 3,917 |
| Nontransaction accounts | $88,575,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $25,935,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $12,179,000 | 3,646 |
| Total time deposits | $50,461,000 | 2,879 |
| Total time and savings deposits | $109,490,000 | 3,320 |
| Noninterest-bearing deposits | $17,130,000 | 4,032 |
| Interest-bearing deposits | $109,491,000 | 3,336 |
| Retail deposits | $123,806,000 | 3,404 |
| Estimated insured deposits | $103,389,000 | 3,549 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,353 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $122,603,000 | 3,630 |
| Deposits held in domestic offices | $122,603,000 | 3,630 |
| Individuals, partnerships, and corporations | $90,403,000 | 3,987 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,188,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $5,012,000 | 1,002 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,759,000 | 3,517 |
| Demand deposits | $17,908,000 | 3,807 |
| Nontransaction accounts | $84,844,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $27,512,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $12,233,000 | 3,649 |
| Total time deposits | $45,099,000 | 3,173 |
| Total time and savings deposits | $104,695,000 | 3,426 |
| Noninterest-bearing deposits | $17,908,000 | 3,943 |
| Interest-bearing deposits | $104,695,000 | 3,445 |
| Retail deposits | $119,799,000 | 3,480 |
| Estimated insured deposits | $99,574,000 | 3,651 |
| IRAs and Keogh plan accounts | $5,176,000 | 3,393 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $119,390,000 | 3,709 |
| Deposits held in domestic offices | $119,390,000 | 3,709 |
| Individuals, partnerships, and corporations | $95,648,000 | 3,907 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,742,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,001,000 | 3,330 |
| Demand deposits | $21,945,000 | 3,401 |
| Nontransaction accounts | $78,389,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $24,498,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $11,872,000 | 3,719 |
| Total time deposits | $42,018,000 | 3,339 |
| Total time and savings deposits | $97,445,000 | 3,614 |
| Noninterest-bearing deposits | $21,945,000 | 3,582 |
| Interest-bearing deposits | $97,445,000 | 3,638 |
| Retail deposits | $114,412,000 | 3,601 |
| Estimated insured deposits | $97,563,000 | 3,729 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,416 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $118,360,000 | 3,752 |
| Deposits held in domestic offices | $118,360,000 | 3,752 |
| Individuals, partnerships, and corporations | $94,826,000 | 3,957 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $23,534,000 | 1,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,223,000 | 3,389 |
| Demand deposits | $24,013,000 | 3,273 |
| Nontransaction accounts | $77,137,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $23,488,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,598 |
| Total time deposits | $41,245,000 | 3,423 |
| Total time and savings deposits | $94,347,000 | 3,682 |
| Noninterest-bearing deposits | $24,013,000 | 3,474 |
| Interest-bearing deposits | $94,347,000 | 3,703 |
| Retail deposits | $113,698,000 | 3,640 |
| Estimated insured deposits | $97,603,000 | 3,728 |
| IRAs and Keogh plan accounts | $4,993,000 | 3,499 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $115,612,000 | 3,806 |
| Deposits held in domestic offices | $115,612,000 | 3,806 |
| Individuals, partnerships, and corporations | $88,751,000 | 4,101 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,862,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,021,000 | 3,458 |
| Demand deposits | $18,560,000 | 3,737 |
| Nontransaction accounts | $77,592,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $23,810,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $11,621,000 | 3,729 |
| Total time deposits | $42,161,000 | 3,425 |
| Total time and savings deposits | $97,053,000 | 3,641 |
| Noninterest-bearing deposits | $18,560,000 | 3,913 |
| Interest-bearing deposits | $97,052,000 | 3,650 |
| Retail deposits | $110,705,000 | 3,698 |
| Estimated insured deposits | $93,382,000 | 3,858 |
| IRAs and Keogh plan accounts | $5,070,000 | 3,537 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,542,000 | 3,830 |
| Deposits held in domestic offices | $115,542,000 | 3,830 |
| Individuals, partnerships, and corporations | $89,902,000 | 4,111 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,640,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,047,000 | 3,549 |
| Demand deposits | $18,370,000 | 3,791 |
| Nontransaction accounts | $78,495,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $23,973,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $11,942,000 | 3,686 |
| Total time deposits | $42,580,000 | 3,436 |
| Total time and savings deposits | $97,172,000 | 3,655 |
| Noninterest-bearing deposits | $18,370,000 | 3,972 |
| Interest-bearing deposits | $97,172,000 | 3,659 |
| Retail deposits | $110,652,000 | 3,728 |
| Estimated insured deposits | $95,074,000 | 3,848 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,559 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $120,452,000 | 3,772 |
| Deposits held in domestic offices | $120,452,000 | 3,772 |
| Individuals, partnerships, and corporations | $96,608,000 | 4,007 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,844,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,743,000 | 3,099 |
| Demand deposits | $25,260,000 | 3,045 |
| Nontransaction accounts | $75,709,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $21,679,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $11,882,000 | 3,725 |
| Total time deposits | $42,148,000 | 3,503 |
| Total time and savings deposits | $95,192,000 | 3,758 |
| Noninterest-bearing deposits | $25,260,000 | 3,326 |
| Interest-bearing deposits | $95,192,000 | 3,762 |
| Retail deposits | $116,772,000 | 3,645 |
| Estimated insured deposits | $99,245,000 | 3,785 |
| IRAs and Keogh plan accounts | $5,258,000 | 3,539 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $121,324,000 | 3,783 |
| Deposits held in domestic offices | $121,324,000 | 3,783 |
| Individuals, partnerships, and corporations | $98,741,000 | 3,978 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,583,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,715,000 | 2,967 |
| Demand deposits | $30,189,000 | 2,622 |
| Nontransaction accounts | $73,609,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $21,203,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $10,978,000 | 3,842 |
| Total time deposits | $41,427,000 | 3,602 |
| Total time and savings deposits | $91,135,000 | 3,878 |
| Noninterest-bearing deposits | $30,189,000 | 2,951 |
| Interest-bearing deposits | $91,135,000 | 3,889 |
| Retail deposits | $117,653,000 | 3,632 |
| Estimated insured deposits | $96,709,000 | 3,863 |
| IRAs and Keogh plan accounts | $5,098,000 | 3,644 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,700,000 | 3,974 |
| Deposits held in domestic offices | $111,700,000 | 3,974 |
| Individuals, partnerships, and corporations | $88,765,000 | 4,247 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,935,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,749,000 | 3,376 |
| Demand deposits | $18,389,000 | 3,745 |
| Nontransaction accounts | $72,951,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $20,397,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 3,883 |
| Total time deposits | $41,811,000 | 3,659 |
| Total time and savings deposits | $93,311,000 | 3,841 |
| Noninterest-bearing deposits | $18,389,000 | 3,972 |
| Interest-bearing deposits | $93,311,000 | 3,853 |
| Retail deposits | $107,769,000 | 3,852 |
| Estimated insured deposits | $94,470,000 | 3,944 |
| IRAs and Keogh plan accounts | $5,160,000 | 3,703 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $112,286,000 | 3,990 |
| Deposits held in domestic offices | $112,286,000 | 3,990 |
| Individuals, partnerships, and corporations | $89,989,000 | 4,226 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,297,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,771,000 | 3,309 |
| Demand deposits | $19,542,000 | 3,565 |
| Nontransaction accounts | $72,515,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $20,515,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $10,739,000 | 3,905 |
| Total time deposits | $41,261,000 | 3,771 |
| Total time and savings deposits | $92,744,000 | 3,900 |
| Noninterest-bearing deposits | $19,542,000 | 3,816 |
| Interest-bearing deposits | $92,744,000 | 3,902 |
| Retail deposits | $109,461,000 | 3,838 |
| Estimated insured deposits | $94,045,000 | 3,989 |
| IRAs and Keogh plan accounts | $5,108,000 | 3,783 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $110,517,000 | 4,065 |
| Deposits held in domestic offices | $110,517,000 | 4,065 |
| Individuals, partnerships, and corporations | $90,629,000 | 4,262 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,888,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,393,000 | 3,367 |
| Demand deposits | $19,363,000 | 3,596 |
| Nontransaction accounts | $71,124,000 | 4,090 |
| Money market deposit accounts (MMDAs) | $19,327,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $10,241,000 | 4,003 |
| Total time deposits | $41,556,000 | 3,797 |
| Total time and savings deposits | $91,154,000 | 3,998 |
| Noninterest-bearing deposits | $19,363,000 | 3,856 |
| Interest-bearing deposits | $91,154,000 | 4,009 |
| Retail deposits | $107,450,000 | 3,929 |
| Estimated insured deposits | $95,285,000 | 4,008 |
| IRAs and Keogh plan accounts | $5,033,000 | 3,868 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $113,300,000 | 4,001 |
| Deposits held in domestic offices | $113,300,000 | 4,001 |
| Individuals, partnerships, and corporations | $93,057,000 | 4,228 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,243,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,645,000 | 3,175 |
| Demand deposits | $24,319,000 | 3,025 |
| Nontransaction accounts | $70,655,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $19,138,000 | 3,514 |
| Other savings deposits (excluding MMDAs) | $9,815,000 | 4,037 |
| Total time deposits | $41,703,000 | 3,836 |
| Total time and savings deposits | $88,981,000 | 4,058 |
| Noninterest-bearing deposits | $24,319,000 | 3,360 |
| Interest-bearing deposits | $88,981,000 | 4,063 |
| Retail deposits | $110,741,000 | 3,852 |
| Estimated insured deposits | $93,365,000 | 4,058 |
| IRAs and Keogh plan accounts | $4,956,000 | 3,950 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $106,226,000 | 4,183 |
| Deposits held in domestic offices | $106,226,000 | 4,183 |
| Individuals, partnerships, and corporations | $84,364,000 | 4,489 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,862,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,653,000 | 3,524 |
| Demand deposits | $16,192,000 | 3,982 |
| Nontransaction accounts | $70,573,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $18,630,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 4,126 |
| Total time deposits | $42,582,000 | 3,873 |
| Total time and savings deposits | $90,034,000 | 4,054 |
| Noninterest-bearing deposits | $16,192,000 | 4,239 |
| Interest-bearing deposits | $90,034,000 | 4,065 |
| Retail deposits | $103,257,000 | 4,048 |
| Estimated insured deposits | $90,144,000 | 4,189 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,024 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $109,423,000 | 4,134 |
| Deposits held in domestic offices | $109,423,000 | 4,134 |
| Individuals, partnerships, and corporations | $86,970,000 | 4,432 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,452,000 | 1,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,012,000 | 3,488 |
| Demand deposits | $15,675,000 | 4,029 |
| Nontransaction accounts | $73,410,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $20,340,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $9,943,000 | 4,009 |
| Total time deposits | $43,127,000 | 3,889 |
| Total time and savings deposits | $93,747,000 | 3,982 |
| Noninterest-bearing deposits | $15,675,000 | 4,277 |
| Interest-bearing deposits | $93,748,000 | 3,984 |
| Retail deposits | $106,491,000 | 3,984 |
| Estimated insured deposits | $92,955,000 | 4,137 |
| IRAs and Keogh plan accounts | $4,664,000 | 4,159 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,256,000 | 4,148 |
| Deposits held in domestic offices | $111,256,000 | 4,147 |
| Individuals, partnerships, and corporations | $91,877,000 | 4,361 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,379,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,296,000 | 3,301 |
| Demand deposits | $19,232,000 | 3,539 |
| Nontransaction accounts | $71,960,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $19,129,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $10,043,000 | 3,996 |
| Total time deposits | $42,787,000 | 3,959 |
| Total time and savings deposits | $92,024,000 | 4,114 |
| Noninterest-bearing deposits | $19,232,000 | 3,851 |
| Interest-bearing deposits | $92,024,000 | 4,114 |
| Retail deposits | $108,980,000 | 3,975 |
| Estimated insured deposits | $97,080,000 | 4,060 |
| IRAs and Keogh plan accounts | $4,229,000 | 4,372 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,762,000 | 4,111 |
| Deposits held in domestic offices | $112,762,000 | 4,110 |
| Individuals, partnerships, and corporations | $92,971,000 | 4,338 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,792,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,119,000 | 3,139 |
| Demand deposits | $23,283,000 | 3,091 |
| Nontransaction accounts | $70,644,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $18,546,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $9,580,000 | 4,001 |
| Total time deposits | $42,518,000 | 4,041 |
| Total time and savings deposits | $89,480,000 | 4,177 |
| Noninterest-bearing deposits | $23,283,000 | 3,453 |
| Interest-bearing deposits | $89,479,000 | 4,177 |
| Retail deposits | $110,088,000 | 3,952 |
| Estimated insured deposits | $100,120,000 | 4,102 |
| IRAs and Keogh plan accounts | $4,132,000 | 4,448 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,168,000 | 4,251 |
| Deposits held in domestic offices | $107,168,000 | 4,251 |
| Individuals, partnerships, and corporations | $84,565,000 | 4,566 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,603,000 | 1,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,467,000 | 3,258 |
| Demand deposits | $18,056,000 | 3,578 |
| Nontransaction accounts | $69,701,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $17,487,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $9,707,000 | 3,958 |
| Total time deposits | $42,508,000 | 4,137 |
| Total time and savings deposits | $89,112,000 | 4,197 |
| Noninterest-bearing deposits | $18,056,000 | 3,903 |
| Interest-bearing deposits | $89,112,000 | 4,199 |
| Retail deposits | $104,129,000 | 4,107 |
| Estimated insured deposits | $93,442,000 | 4,291 |
| IRAs and Keogh plan accounts | $4,162,000 | 4,509 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $103,391,000 | 4,361 |
| Deposits held in domestic offices | $103,391,000 | 4,359 |
| Individuals, partnerships, and corporations | $82,325,000 | 4,649 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,066,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,564,000 | 3,578 |
| Demand deposits | $15,763,000 | 3,924 |
| Nontransaction accounts | $69,827,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $17,944,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $9,253,000 | 4,071 |
| Total time deposits | $42,631,000 | 4,207 |
| Total time and savings deposits | $87,628,000 | 4,286 |
| Noninterest-bearing deposits | $15,763,000 | 4,197 |
| Interest-bearing deposits | $87,628,000 | 4,285 |
| Retail deposits | $100,360,000 | 4,213 |
| Estimated insured deposits | $90,823,000 | 4,404 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,534 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $100,107,000 | 4,525 |
| Deposits held in domestic offices | $100,107,000 | 4,524 |
| Individuals, partnerships, and corporations | $80,824,000 | 4,735 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $19,283,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,909,000 | 3,560 |
| Demand deposits | $15,325,000 | 4,004 |
| Nontransaction accounts | $66,198,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $16,523,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $8,721,000 | 4,193 |
| Total time deposits | $40,954,000 | 4,383 |
| Total time and savings deposits | $84,782,000 | 4,434 |
| Noninterest-bearing deposits | $15,325,000 | 4,272 |
| Interest-bearing deposits | $84,782,000 | 4,436 |
| Retail deposits | $98,140,000 | 4,338 |
| Estimated insured deposits | $89,910,000 | 4,471 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,568 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,207,000 | 4,544 |
| Deposits held in domestic offices | $98,207,000 | 4,542 |
| Individuals, partnerships, and corporations | $77,854,000 | 4,806 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,353,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,345,000 | 3,618 |
| Demand deposits | $14,027,000 | 4,162 |
| Nontransaction accounts | $65,862,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $15,789,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $8,392,000 | 4,141 |
| Total time deposits | $41,682,000 | 4,406 |
| Total time and savings deposits | $84,180,000 | 4,416 |
| Noninterest-bearing deposits | $14,027,000 | 4,411 |
| Interest-bearing deposits | $84,180,000 | 4,442 |
| Retail deposits | $95,442,000 | 4,376 |
| Estimated insured deposits | $87,506,000 | 4,527 |
| IRAs and Keogh plan accounts | $4,151,000 | 4,570 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $97,766,000 | 4,557 |
| Deposits held in domestic offices | $97,766,000 | 4,556 |
| Individuals, partnerships, and corporations | $75,300,000 | 4,913 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,466,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,166,000 | 3,603 |
| Demand deposits | $12,300,000 | 4,404 |
| Nontransaction accounts | $66,600,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $15,831,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $8,022,000 | 4,214 |
| Total time deposits | $42,746,000 | 4,401 |
| Total time and savings deposits | $85,466,000 | 4,381 |
| Noninterest-bearing deposits | $12,300,000 | 4,618 |
| Interest-bearing deposits | $85,466,000 | 4,403 |
| Retail deposits | $95,144,000 | 4,371 |
| Estimated insured deposits | $86,040,000 | 4,571 |
| IRAs and Keogh plan accounts | $4,647,000 | 4,400 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $98,025,000 | 4,564 |
| Deposits held in domestic offices | $98,025,000 | 4,562 |
| Individuals, partnerships, and corporations | $76,433,000 | 4,917 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,592,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,902,000 | 3,572 |
| Demand deposits | $12,399,000 | 4,305 |
| Nontransaction accounts | $67,123,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $15,425,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,357 |
| Total time deposits | $44,220,000 | 4,384 |
| Total time and savings deposits | $85,626,000 | 4,415 |
| Noninterest-bearing deposits | $12,399,000 | 4,537 |
| Interest-bearing deposits | $85,626,000 | 4,425 |
| Retail deposits | $94,872,000 | 4,394 |
| Estimated insured deposits | $87,495,000 | 4,532 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,425 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $98,299,000 | 4,594 |
| Deposits held in domestic offices | $98,299,000 | 4,592 |
| Individuals, partnerships, and corporations | $79,088,000 | 4,853 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,211,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,096,000 | 3,439 |
| Demand deposits | $13,458,000 | 4,042 |
| Nontransaction accounts | $66,203,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $13,829,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $7,150,000 | 4,454 |
| Total time deposits | $45,224,000 | 4,404 |
| Total time and savings deposits | $84,841,000 | 4,499 |
| Noninterest-bearing deposits | $13,458,000 | 4,303 |
| Interest-bearing deposits | $84,841,000 | 4,514 |
| Retail deposits | $95,155,000 | 4,411 |
| Estimated insured deposits | $88,414,000 | 4,540 |
| IRAs and Keogh plan accounts | $4,563,000 | 4,472 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,335,000 | 4,742 |
| Deposits held in domestic offices | $93,335,000 | 4,740 |
| Individuals, partnerships, and corporations | $74,556,000 | 5,021 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $18,775,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,520,000 | 4,013 |
| Demand deposits | $13,075,000 | 4,070 |
| Nontransaction accounts | $66,815,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $14,019,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $6,844,000 | 4,431 |
| Total time deposits | $45,952,000 | 4,430 |
| Total time and savings deposits | $80,260,000 | 4,667 |
| Noninterest-bearing deposits | $13,075,000 | 4,334 |
| Interest-bearing deposits | $80,260,000 | 4,683 |
| Retail deposits | $90,191,000 | 4,564 |
| Estimated insured deposits | $85,238,000 | 4,632 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,830 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $95,178,000 | 4,718 |
| Deposits held in domestic offices | $95,178,000 | 4,716 |
| Individuals, partnerships, and corporations | $74,247,000 | 5,064 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $20,928,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,618,000 | 3,645 |
| Demand deposits | $14,486,000 | 3,684 |
| Nontransaction accounts | $66,560,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $14,062,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $6,649,000 | 4,513 |
| Total time deposits | $45,850,000 | 4,523 |
| Total time and savings deposits | $80,692,000 | 4,697 |
| Noninterest-bearing deposits | $14,486,000 | 4,009 |
| Interest-bearing deposits | $80,692,000 | 4,711 |
| Retail deposits | $92,049,000 | 4,520 |
| Estimated insured deposits | $82,738,000 | 4,680 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,860 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $86,458,000 | 4,981 |
| Deposits held in domestic offices | $86,458,000 | 4,980 |
| Individuals, partnerships, and corporations | $68,015,000 | 5,336 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,443,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,255,000 | 4,143 |
| Demand deposits | $11,032,000 | 4,463 |
| Nontransaction accounts | $62,203,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $13,406,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,574 |
| Total time deposits | $42,308,000 | 4,817 |
| Total time and savings deposits | $75,426,000 | 4,902 |
| Noninterest-bearing deposits | $11,032,000 | 4,692 |
| Interest-bearing deposits | $75,426,000 | 4,917 |
| Retail deposits | $84,818,000 | 4,728 |
| Estimated insured deposits | $78,511,000 | 4,835 |
| IRAs and Keogh plan accounts | $3,700,000 | 5,027 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $86,956,000 | 5,029 |
| Deposits held in domestic offices | $86,956,000 | 5,028 |
| Individuals, partnerships, and corporations | $69,171,000 | 5,335 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $17,782,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,777,000 | 3,989 |
| Demand deposits | $12,610,000 | 4,061 |
| Nontransaction accounts | $61,179,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $12,554,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 4,734 |
| Total time deposits | $42,565,000 | 4,873 |
| Total time and savings deposits | $74,346,000 | 5,015 |
| Noninterest-bearing deposits | $12,610,000 | 4,345 |
| Interest-bearing deposits | $74,346,000 | 5,028 |
| Retail deposits | $83,800,000 | 4,804 |
| Estimated insured deposits | $78,386,000 | 4,896 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,961 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $86,462,000 | 5,058 |
| Deposits held in domestic offices | $86,462,000 | 5,058 |
| Individuals, partnerships, and corporations | $68,136,000 | 5,378 |
| U.S. Government | $20,000 | 1,587 |
| States and political subdivisions in the U.S. | $18,306,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,650,000 | 4,071 |
| Demand deposits | $12,749,000 | 4,124 |
| Nontransaction accounts | $60,812,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $13,499,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 4,814 |
| Total time deposits | $41,705,000 | 4,966 |
| Total time and savings deposits | $73,713,000 | 5,027 |
| Noninterest-bearing deposits | $12,749,000 | 4,394 |
| Interest-bearing deposits | $73,713,000 | 5,051 |
| Retail deposits | $71,526,000 | 4,870 |
| Estimated insured deposits | $77,498,000 | 4,937 |
| IRAs and Keogh plan accounts | $3,642,000 | 5,074 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $43,531,000 | 6,685 |
| Deposits held in domestic offices | $43,531,000 | 6,685 |
| Individuals, partnerships, and corporations | $32,030,000 | 7,004 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,501,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,044,000 | 6,432 |
| Demand deposits | $4,353,000 | 6,631 |
| Nontransaction accounts | $33,487,000 | 6,549 |
| Money market deposit accounts (MMDAs) | $6,834,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,885 |
| Total time deposits | $23,387,000 | 6,379 |
| Total time and savings deposits | $39,178,000 | 6,548 |
| Noninterest-bearing deposits | $4,353,000 | 6,690 |
| Interest-bearing deposits | $39,178,000 | 6,543 |
| Retail deposits | $35,943,000 | 6,572 |
| Estimated insured deposits | $39,776,000 | 6,644 |
| IRAs and Keogh plan accounts | $2,228,000 | 6,074 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $42,879,000 | 6,745 |
| Deposits held in domestic offices | $42,879,000 | 6,743 |
| Individuals, partnerships, and corporations | $32,392,000 | 7,024 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,487,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,976,000 | 6,486 |
| Demand deposits | $4,622,000 | 6,595 |
| Nontransaction accounts | $32,903,000 | 6,616 |
| Money market deposit accounts (MMDAs) | $6,525,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 5,951 |
| Total time deposits | $23,116,000 | 6,459 |
| Total time and savings deposits | $38,257,000 | 6,624 |
| Noninterest-bearing deposits | $4,622,000 | 6,652 |
| Interest-bearing deposits | $38,257,000 | 6,622 |
| Retail deposits | $35,792,000 | 6,620 |
| Estimated insured deposits | $36,906,000 | 6,521 |
| IRAs and Keogh plan accounts | $2,241,000 | 6,071 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $39,768,000 | 6,926 |
| Deposits held in domestic offices | $39,768,000 | 6,926 |
| Individuals, partnerships, and corporations | $31,589,000 | 7,094 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $8,178,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,327,000 | 6,421 |
| Demand deposits | $4,613,000 | 6,624 |
| Nontransaction accounts | $29,441,000 | 6,849 |
| Money market deposit accounts (MMDAs) | $4,879,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $2,973,000 | 6,096 |
| Total time deposits | $21,589,000 | 6,599 |
| Total time and savings deposits | $35,155,000 | 6,817 |
| Noninterest-bearing deposits | $4,613,000 | 6,691 |
| Interest-bearing deposits | $35,155,000 | 6,808 |
| Retail deposits | $33,842,000 | 6,779 |
| Estimated insured deposits | $36,031,000 | 6,601 |
| IRAs and Keogh plan accounts | $2,249,000 | 6,017 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $38,841,000 | 6,944 |
| Deposits held in domestic offices | $38,841,000 | 6,944 |
| Individuals, partnerships, and corporations | $30,190,000 | 7,173 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $8,650,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,505,000 | 6,413 |
| Demand deposits | $4,913,000 | 6,594 |
| Nontransaction accounts | $28,336,000 | 6,881 |
| Money market deposit accounts (MMDAs) | $4,738,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $3,072,000 | 5,962 |
| Total time deposits | $20,526,000 | 6,697 |
| Total time and savings deposits | $33,928,000 | 6,845 |
| Noninterest-bearing deposits | $4,913,000 | 6,660 |
| Interest-bearing deposits | $33,928,000 | 6,840 |
| Retail deposits | $32,945,000 | 6,819 |
| Estimated insured deposits | $34,914,000 | 6,647 |
| IRAs and Keogh plan accounts | $2,195,000 | 5,992 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $38,577,000 | 6,939 |
| Deposits held in domestic offices | $38,577,000 | 6,938 |
| Individuals, partnerships, and corporations | $30,298,000 | 7,180 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $8,278,000 | 3,060 |
| 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 | $9,290,000 | 6,651 |
| Demand deposits | $4,291,000 | 6,776 |
| Nontransaction accounts | $29,287,000 | 6,830 |
| Money market deposit accounts (MMDAs) | $4,555,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $3,298,000 | 5,878 |
| Total time deposits | $21,434,000 | 6,618 |
| Total time and savings deposits | $34,286,000 | 6,820 |
| Noninterest-bearing deposits | $34,286,000 | 1,842 |
| Interest-bearing deposits | $4,291,000 | 8,282 |
| Retail deposits | $31,871,000 | 6,888 |
| Estimated insured deposits | $34,931,000 | 6,644 |
| IRAs and Keogh plan accounts | $2,229,000 | 5,933 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $40,247,000 | 6,874 |
| Deposits held in domestic offices | $40,247,000 | 6,872 |
| Individuals, partnerships, and corporations | $31,372,000 | 7,154 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $8,873,000 | 2,966 |
| 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 | $10,376,000 | 6,485 |
| Demand deposits | $4,562,000 | 6,718 |
| Nontransaction accounts | $29,871,000 | 6,805 |
| Money market deposit accounts (MMDAs) | $4,535,000 | 5,955 |
| Other savings deposits (excluding MMDAs) | $3,265,000 | 5,959 |
| Total time deposits | $22,071,000 | 6,549 |
| Total time and savings deposits | $35,685,000 | 6,751 |
| Noninterest-bearing deposits | $4,562,000 | 6,799 |
| Interest-bearing deposits | $35,685,000 | 6,740 |
| Retail deposits | $33,367,000 | 6,804 |
| Estimated insured deposits | $35,969,000 | 6,594 |
| IRAs and Keogh plan accounts | $2,221,000 | 5,952 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $40,684,000 | 6,864 |
| Deposits held in domestic offices | $40,684,000 | 6,863 |
| Individuals, partnerships, and corporations | $31,490,000 | 7,146 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $9,193,000 | 2,885 |
| 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 | $10,966,000 | 6,371 |
| Demand deposits | $5,022,000 | 6,531 |
| Nontransaction accounts | $29,718,000 | 6,830 |
| Money market deposit accounts (MMDAs) | $4,422,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 5,972 |
| Total time deposits | $22,102,000 | 6,584 |
| Total time and savings deposits | $35,662,000 | 6,774 |
| Noninterest-bearing deposits | $5,022,000 | 6,621 |
| Interest-bearing deposits | $35,662,000 | 6,770 |
| Retail deposits | $34,035,000 | 6,783 |
| Estimated insured deposits | $36,576,000 | 6,558 |
| IRAs and Keogh plan accounts | $2,206,000 | 5,953 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $41,052,000 | 6,827 |
| Deposits held in domestic offices | $41,052,000 | 6,826 |
| Individuals, partnerships, and corporations | $30,397,000 | 7,196 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,655,000 | 2,577 |
| 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 | $11,791,000 | 6,196 |
| Demand deposits | $5,759,000 | 6,309 |
| Nontransaction accounts | $29,261,000 | 6,819 |
| Money market deposit accounts (MMDAs) | $4,601,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 6,113 |
| Total time deposits | $21,787,000 | 6,579 |
| Total time and savings deposits | $35,293,000 | 6,752 |
| Noninterest-bearing deposits | $5,759,000 | 6,412 |
| Interest-bearing deposits | $35,293,000 | 6,751 |
| Retail deposits | $34,629,000 | 6,710 |
| Estimated insured deposits | $35,672,000 | 6,561 |
| IRAs and Keogh plan accounts | $2,155,000 | 5,990 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $38,231,000 | 6,960 |
| Deposits held in domestic offices | $38,231,000 | 6,960 |
| Individuals, partnerships, and corporations | $28,289,000 | 7,325 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $9,940,000 | 2,560 |
| 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 | $9,244,000 | 6,653 |
| Demand deposits | $4,117,000 | 6,851 |
| Nontransaction accounts | $28,987,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $4,604,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 6,275 |
| Total time deposits | $21,654,000 | 6,605 |
| Total time and savings deposits | $34,114,000 | 6,837 |
| Noninterest-bearing deposits | $4,117,000 | 6,947 |
| Interest-bearing deposits | $34,114,000 | 6,837 |
| Retail deposits | $31,718,000 | 6,876 |
| Estimated insured deposits | $33,955,000 | 6,676 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,911 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $39,522,000 | 6,913 |
| Deposits held in domestic offices | $39,522,000 | 6,911 |
| Individuals, partnerships, and corporations | $29,455,000 | 7,269 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $10,065,000 | 2,523 |
| 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 | $10,340,000 | 6,513 |
| Demand deposits | $4,553,000 | 6,776 |
| Nontransaction accounts | $29,182,000 | 6,846 |
| Money market deposit accounts (MMDAs) | $5,047,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 6,328 |
| Total time deposits | $21,340,000 | 6,648 |
| Total time and savings deposits | $34,969,000 | 6,803 |
| Noninterest-bearing deposits | $4,553,000 | 6,854 |
| Interest-bearing deposits | $34,969,000 | 6,807 |
| Retail deposits | $32,940,000 | 6,846 |
| Estimated insured deposits | $35,076,000 | 6,643 |
| IRAs and Keogh plan accounts | $2,358,000 | 5,857 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $40,825,000 | 6,884 |
| Deposits held in domestic offices | $40,825,000 | 6,882 |
| Individuals, partnerships, and corporations | $30,360,000 | 7,240 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,465,000 | 2,540 |
| 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 | $10,737,000 | 6,464 |
| Demand deposits | $5,003,000 | 6,622 |
| Nontransaction accounts | $30,088,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $2,964,000 | 6,327 |
| Total time deposits | $22,236,000 | 6,553 |
| Total time and savings deposits | $35,822,000 | 6,782 |
| Noninterest-bearing deposits | $5,003,000 | 6,701 |
| Interest-bearing deposits | $35,822,000 | 6,784 |
| Retail deposits | $33,101,000 | 6,864 |
| Estimated insured deposits | $35,952,000 | 6,593 |
| IRAs and Keogh plan accounts | $2,326,000 | 5,846 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $39,882,000 | 6,911 |
| Deposits held in domestic offices | $39,882,000 | 6,910 |
| Individuals, partnerships, and corporations | $29,503,000 | 7,303 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $10,378,000 | 2,538 |
| 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 | $10,324,000 | 6,646 |
| Demand deposits | $4,665,000 | 6,841 |
| Nontransaction accounts | $29,558,000 | 6,800 |
| Money market deposit accounts (MMDAs) | $4,739,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $2,563,000 | 6,583 |
| Total time deposits | $22,256,000 | 6,488 |
| Total time and savings deposits | $35,217,000 | 6,798 |
| Noninterest-bearing deposits | $4,665,000 | 6,911 |
| Interest-bearing deposits | $35,217,000 | 6,795 |
| Retail deposits | $31,891,000 | 6,906 |
| Estimated insured deposits | $34,745,000 | 6,662 |
| IRAs and Keogh plan accounts | $2,306,000 | 5,847 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $40,199,000 | 6,894 |
| Deposits held in domestic offices | $40,199,000 | 6,892 |
| Individuals, partnerships, and corporations | $30,874,000 | 7,207 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,325,000 | 2,603 |
| 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 | $9,184,000 | 6,829 |
| Demand deposits | $4,456,000 | 6,860 |
| Nontransaction accounts | $31,015,000 | 6,693 |
| Money market deposit accounts (MMDAs) | $5,515,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 6,626 |
| Total time deposits | $22,894,000 | 6,409 |
| Total time and savings deposits | $35,743,000 | 6,756 |
| Noninterest-bearing deposits | $4,456,000 | 6,926 |
| Interest-bearing deposits | $35,743,000 | 6,764 |
| Retail deposits | $32,348,000 | 6,857 |
| Estimated insured deposits | $38,204,000 | 6,429 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,987 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $39,269,000 | 6,966 |
| Deposits held in domestic offices | $39,269,000 | 6,964 |
| Individuals, partnerships, and corporations | $29,447,000 | 7,319 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $9,821,000 | 2,521 |
| 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 | $9,403,000 | 6,885 |
| Demand deposits | $4,114,000 | 7,076 |
| Nontransaction accounts | $29,866,000 | 6,769 |
| Money market deposit accounts (MMDAs) | $5,718,000 | 5,503 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,658 |
| Total time deposits | $21,423,000 | 6,523 |
| Total time and savings deposits | $35,155,000 | 6,789 |
| Noninterest-bearing deposits | $4,114,000 | 7,125 |
| Interest-bearing deposits | $35,155,000 | 6,799 |
| Retail deposits | $32,570,000 | 6,883 |
| Estimated insured deposits | $34,314,000 | 6,719 |
| IRAs and Keogh plan accounts | $2,087,000 | 6,066 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $39,367,000 | 6,974 |
| Deposits held in domestic offices | $39,367,000 | 6,972 |
| Individuals, partnerships, and corporations | $30,457,000 | 7,280 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,910,000 | 2,764 |
| 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 | $9,852,000 | 6,861 |
| Demand deposits | $4,571,000 | 6,891 |
| Nontransaction accounts | $29,515,000 | 6,790 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $2,627,000 | 6,809 |
| Total time deposits | $21,378,000 | 6,471 |
| Total time and savings deposits | $34,796,000 | 6,821 |
| Noninterest-bearing deposits | $4,571,000 | 6,953 |
| Interest-bearing deposits | $34,796,000 | 6,838 |
| Retail deposits | $32,840,000 | 6,898 |
| Estimated insured deposits | $35,015,000 | 6,665 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,041 |
| 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 | $38,946,000 | 7,031 |
| Deposits held in domestic offices | $38,946,000 | 7,029 |
| Individuals, partnerships, and corporations | $30,081,000 | 7,329 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,865,000 | 2,768 |
| 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 | $10,457,000 | 6,823 |
| Demand deposits | $5,182,000 | 6,787 |
| Nontransaction accounts | $28,489,000 | 6,869 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 6,904 |
| Total time deposits | $20,798,000 | 6,514 |
| Total time and savings deposits | $33,764,000 | 6,903 |
| Noninterest-bearing deposits | $5,182,000 | 6,845 |
| Interest-bearing deposits | $33,764,000 | 6,914 |
| Retail deposits | $32,778,000 | 6,939 |
| Estimated insured deposits | $34,799,000 | 6,687 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,239 |
| 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 | $38,730,000 | 7,029 |
| Deposits held in domestic offices | $38,730,000 | 7,027 |
| Individuals, partnerships, and corporations | $29,181,000 | 7,397 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $9,548,000 | 2,530 |
| 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 | $9,159,000 | 7,038 |
| Demand deposits | $4,417,000 | 6,992 |
| Nontransaction accounts | $29,571,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $5,589,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $2,634,000 | 6,856 |
| Total time deposits | $21,348,000 | 6,448 |
| Total time and savings deposits | $34,313,000 | 6,872 |
| Noninterest-bearing deposits | $4,417,000 | 7,041 |
| Interest-bearing deposits | $34,313,000 | 6,877 |
| Retail deposits | $32,326,000 | 6,959 |
| Estimated insured deposits | $34,271,000 | 6,726 |
| IRAs and Keogh plan accounts | $1,929,000 | 6,234 |
| 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 | $39,117,000 | 7,008 |
| Deposits held in domestic offices | $39,117,000 | 7,007 |
| Individuals, partnerships, and corporations | $29,991,000 | 7,314 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $9,124,000 | 2,682 |
| 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 | $9,080,000 | 7,041 |
| Demand deposits | $3,799,000 | 7,225 |
| Nontransaction accounts | $30,037,000 | 6,749 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 6,809 |
| Total time deposits | $21,271,000 | 6,403 |
| Total time and savings deposits | $35,318,000 | 6,798 |
| Noninterest-bearing deposits | $3,799,000 | 7,260 |
| Interest-bearing deposits | $35,318,000 | 6,818 |
| Retail deposits | $33,057,000 | 6,904 |
| Estimated insured deposits | $34,706,000 | 6,686 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,342 |
| 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 | $39,252,000 | 7,051 |
| Deposits held in domestic offices | $39,252,000 | 7,049 |
| Individuals, partnerships, and corporations | $30,838,000 | 7,324 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,413,000 | 2,871 |
| 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 | $9,716,000 | 6,989 |
| Demand deposits | $4,117,000 | 7,124 |
| Nontransaction accounts | $29,536,000 | 6,851 |
| Money market deposit accounts (MMDAs) | $5,297,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $2,676,000 | 6,968 |
| Total time deposits | $21,563,000 | 6,349 |
| Total time and savings deposits | $35,135,000 | 6,875 |
| Noninterest-bearing deposits | $4,117,000 | 7,160 |
| Interest-bearing deposits | $35,134,000 | 6,896 |
| Retail deposits | $33,401,000 | 6,968 |
| Estimated insured deposits | $35,703,000 | 6,693 |
| IRAs and Keogh plan accounts | $1,942,000 | 6,271 |
| 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 | $39,369,000 | 7,078 |
| Deposits held in domestic offices | $39,369,000 | 7,076 |
| Individuals, partnerships, and corporations | $30,403,000 | 7,384 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $8,962,000 | 2,743 |
| 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 | $9,526,000 | 7,093 |
| Demand deposits | $3,982,000 | 7,292 |
| Nontransaction accounts | $29,843,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $5,449,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 7,094 |
| Total time deposits | $21,940,000 | 6,297 |
| Total time and savings deposits | $35,387,000 | 6,881 |
| Noninterest-bearing deposits | $3,982,000 | 7,329 |
| Interest-bearing deposits | $35,387,000 | 6,901 |
| Retail deposits | $33,530,000 | 6,986 |
| Estimated insured deposits | $35,692,000 | 6,700 |
| IRAs and Keogh plan accounts | $1,838,000 | 6,407 |
| 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 | $38,410,000 | 7,098 |
| Deposits held in domestic offices | $38,410,000 | 7,096 |
| Individuals, partnerships, and corporations | $29,338,000 | 7,450 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $9,072,000 | 2,616 |
| 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 | $8,323,000 | 7,254 |
| Demand deposits | $3,673,000 | 7,283 |
| Nontransaction accounts | $30,087,000 | 6,819 |
| Money market deposit accounts (MMDAs) | $5,676,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $2,286,000 | 7,252 |
| Total time deposits | $22,125,000 | 6,274 |
| Total time and savings deposits | $34,737,000 | 6,909 |
| Noninterest-bearing deposits | $3,673,000 | 7,317 |
| Interest-bearing deposits | $34,737,000 | 6,923 |
| Retail deposits | $32,475,000 | 7,036 |
| Estimated insured deposits | $34,386,000 | 6,807 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,428 |
| 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 | $37,745,000 | 7,179 |
| Deposits held in domestic offices | $37,745,000 | 7,178 |
| Individuals, partnerships, and corporations | $30,634,000 | 7,387 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,111,000 | 3,122 |
| 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 | $8,962,000 | 7,146 |
| Demand deposits | $3,924,000 | 7,192 |
| Nontransaction accounts | $28,783,000 | 6,954 |
| Money market deposit accounts (MMDAs) | $4,507,000 | 6,186 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 7,306 |
| Total time deposits | $21,994,000 | 6,328 |
| Total time and savings deposits | $33,821,000 | 6,998 |
| Noninterest-bearing deposits | $3,924,000 | 7,227 |
| Interest-bearing deposits | $33,821,000 | 7,018 |
| Retail deposits | $32,230,000 | 7,114 |
| Estimated insured deposits | $34,809,000 | 6,826 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,548 |
| 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 | $37,315,000 | 7,229 |
| Deposits held in domestic offices | $37,315,000 | 7,227 |
| Individuals, partnerships, and corporations | $30,783,000 | 7,411 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $6,531,000 | 3,336 |
| 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 | $8,708,000 | 7,217 |
| Demand deposits | $3,543,000 | 7,387 |
| Nontransaction accounts | $28,607,000 | 6,988 |
| Money market deposit accounts (MMDAs) | $4,204,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $2,389,000 | 7,219 |
| Total time deposits | $22,014,000 | 6,364 |
| Total time and savings deposits | $33,772,000 | 7,020 |
| Noninterest-bearing deposits | $3,543,000 | 7,411 |
| Interest-bearing deposits | $33,772,000 | 7,042 |
| Retail deposits | $32,139,000 | 7,138 |
| Estimated insured deposits | $34,426,000 | 6,884 |
| IRAs and Keogh plan accounts | $1,794,000 | 6,593 |
| 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 | $38,179,000 | 7,208 |
| Deposits held in domestic offices | $38,179,000 | 7,206 |
| Individuals, partnerships, and corporations | $31,363,000 | 7,372 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $6,814,000 | 3,210 |
| 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 | $8,843,000 | 6,625 |
| Demand deposits | $3,437,000 | 7,020 |
| Nontransaction accounts | $29,336,000 | 6,150 |
| Money market deposit accounts (MMDAs) | $4,417,000 | 5,596 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 6,457 |
| Total time deposits | $22,567,000 | 5,582 |
| Total time and savings deposits | $34,742,000 | 6,964 |
| Noninterest-bearing deposits | $3,437,000 | 7,508 |
| Interest-bearing deposits | $34,742,000 | 6,984 |
| Retail deposits | $32,614,000 | 7,141 |
| Estimated insured deposits | $35,427,000 | 6,829 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,707 |
| 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 | $37,382,000 | 7,285 |
| Deposits held in domestic offices | $37,382,000 | 7,284 |
| Individuals, partnerships, and corporations | $31,041,000 | 7,426 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,341,000 | 3,263 |
| 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 | $8,465,000 | 6,637 |
| Demand deposits | $3,555,000 | 6,878 |
| Nontransaction accounts | $28,917,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $4,242,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $2,125,000 | 6,642 |
| Total time deposits | $22,550,000 | 5,629 |
| Total time and savings deposits | $33,827,000 | 7,070 |
| Noninterest-bearing deposits | $3,555,000 | 7,370 |
| Interest-bearing deposits | $33,827,000 | 7,087 |
| Retail deposits | $32,024,000 | 7,188 |
| Estimated insured deposits | $34,592,000 | 6,936 |
| IRAs and Keogh plan accounts | $1,777,000 | 6,724 |
| 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 | $36,574,000 | 7,347 |
| Deposits held in domestic offices | $36,574,000 | 7,346 |
| Individuals, partnerships, and corporations | $30,284,000 | 7,503 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $6,289,000 | 3,261 |
| 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 | $7,955,000 | 6,744 |
| Demand deposits | $3,111,000 | 7,079 |
| Nontransaction accounts | $28,619,000 | 6,296 |
| Money market deposit accounts (MMDAs) | $4,372,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 6,590 |
| Total time deposits | $22,092,000 | 5,748 |
| Total time and savings deposits | $33,463,000 | 7,121 |
| Noninterest-bearing deposits | $3,111,000 | 7,611 |
| Interest-bearing deposits | $33,463,000 | 7,141 |
| Retail deposits | $31,940,000 | 7,200 |
| Estimated insured deposits | $33,821,000 | 7,014 |
| IRAs and Keogh plan accounts | $1,771,000 | 6,754 |
| 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 | $35,820,000 | 7,403 |
| Deposits held in domestic offices | $35,820,000 | 7,402 |
| Individuals, partnerships, and corporations | $30,037,000 | 7,529 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,783,000 | 3,482 |
| 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 | $7,739,000 | 6,793 |
| Demand deposits | $3,053,000 | 7,120 |
| Nontransaction accounts | $28,081,000 | 6,336 |
| Money market deposit accounts (MMDAs) | $3,671,000 | 5,867 |
| Other savings deposits (excluding MMDAs) | $2,131,000 | 6,595 |
| Total time deposits | $22,279,000 | 5,738 |
| Total time and savings deposits | $32,767,000 | 7,181 |
| Noninterest-bearing deposits | $3,053,000 | 7,638 |
| Interest-bearing deposits | $32,767,000 | 7,211 |
| Retail deposits | $31,299,000 | 7,269 |
| Estimated insured deposits | $33,780,000 | 7,040 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,961 |
| 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 | $36,649,000 | 7,333 |
| Deposits held in domestic offices | $36,649,000 | 7,330 |
| Individuals, partnerships, and corporations | $30,365,000 | 7,503 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $6,278,000 | 3,293 |
| 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 | $8,040,000 | 6,748 |
| Demand deposits | $3,541,000 | 6,917 |
| Nontransaction accounts | $28,609,000 | 6,254 |
| Money market deposit accounts (MMDAs) | $4,190,000 | 5,561 |
| Other savings deposits (excluding MMDAs) | $2,132,000 | 6,518 |
| Total time deposits | $22,287,000 | 5,721 |
| Total time and savings deposits | $33,108,000 | 7,121 |
| Noninterest-bearing deposits | $3,541,000 | 7,401 |
| Interest-bearing deposits | $33,108,000 | 7,157 |
| Retail deposits | $31,737,000 | 7,212 |
| Estimated insured deposits | $34,009,000 | 6,972 |
| IRAs and Keogh plan accounts | $1,675,000 | 6,821 |
| 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 | $39,313,000 | 7,129 |
| Deposits held in domestic offices | $39,313,000 | 7,127 |
| Individuals, partnerships, and corporations | $31,665,000 | 7,413 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,648,000 | 2,732 |
| 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 | $7,837,000 | 6,802 |
| Demand deposits | $3,399,000 | 6,994 |
| Nontransaction accounts | $31,476,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $6,909,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $2,177,000 | 6,418 |
| Total time deposits | $22,390,000 | 5,805 |
| Total time and savings deposits | $35,914,000 | 6,847 |
| Noninterest-bearing deposits | $3,399,000 | 7,460 |
| Interest-bearing deposits | $35,914,000 | 6,882 |
| Retail deposits | $35,558,000 | 6,841 |
| Estimated insured deposits | $33,827,000 | 7,035 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,968 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $36,361,000 | 7,294 |
| Deposits held in domestic offices | $36,361,000 | 7,293 |
| Individuals, partnerships, and corporations | $27,628,000 | 7,731 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,733,000 | 2,340 |
| 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 | $8,165,000 | 6,700 |
| Demand deposits | $3,520,000 | 6,985 |
| Nontransaction accounts | $28,196,000 | 6,167 |
| Money market deposit accounts (MMDAs) | $5,555,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $1,714,000 | 6,859 |
| Total time deposits | $20,927,000 | 5,973 |
| Total time and savings deposits | $32,841,000 | 7,016 |
| Noninterest-bearing deposits | $3,520,000 | 7,415 |
| Interest-bearing deposits | $32,841,000 | 7,081 |
| Retail deposits | $31,835,000 | 7,157 |
| Estimated insured deposits | $31,760,000 | 7,210 |
| IRAs and Keogh plan accounts | $1,621,000 | 6,973 |
| 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 | $39,194,000 | 7,127 |
| Deposits held in domestic offices | $39,194,000 | 7,125 |
| Individuals, partnerships, and corporations | $27,122,000 | 7,955 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $12,072,000 | 1,622 |
| 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 | $8,274,000 | 6,815 |
| Demand deposits | $3,118,000 | 7,384 |
| Nontransaction accounts | $30,920,000 | 5,907 |
| Money market deposit accounts (MMDAs) | $6,573,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $1,949,000 | 6,969 |
| Total time deposits | $22,398,000 | 5,704 |
| Total time and savings deposits | $36,076,000 | 6,816 |
| Noninterest-bearing deposits | $3,118,000 | 7,828 |
| Interest-bearing deposits | $36,076,000 | 6,864 |
| Retail deposits | $33,174,000 | 7,173 |
| Estimated insured deposits | $33,549,000 | 7,124 |
| IRAs and Keogh plan accounts | $1,726,000 | 7,046 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| 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 | $37,474,000 | 7,411 |
| Deposits held in domestic offices | $37,474,000 | 7,410 |
| Individuals, partnerships, and corporations | $27,025,000 | 8,115 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $10,446,000 | 1,690 |
| 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 | $8,744,000 | 6,828 |
| Demand deposits | $3,985,000 | 6,903 |
| Nontransaction accounts | $28,730,000 | 6,178 |
| Money market deposit accounts (MMDAs) | $4,208,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $2,069,000 | 7,028 |
| Total time deposits | $22,453,000 | 5,773 |
| Total time and savings deposits | $33,489,000 | 7,172 |
| Noninterest-bearing deposits | $3,985,000 | 7,313 |
| Interest-bearing deposits | $33,489,000 | 7,223 |
| Retail deposits | $31,062,000 | 7,555 |
| Estimated insured deposits | $32,801,000 | 7,371 |
| IRAs and Keogh plan accounts | $1,719,000 | 7,220 |
| Brokered deposits | $99,000 | 1,318 |
| Fully insured brokered deposits | $99,000 | 1,249 |
| 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 | $33,198,000 | 7,989 |
| Deposits held in domestic offices | $33,198,000 | 7,986 |
| Individuals, partnerships, and corporations | $25,760,000 | 8,451 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $7,429,000 | 2,444 |
| 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 | $8,331,000 | 7,049 |
| Demand deposits | $3,275,000 | 7,515 |
| Nontransaction accounts | $24,867,000 | 6,753 |
| Money market deposit accounts (MMDAs) | $2,919,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 7,265 |
| Total time deposits | $19,867,000 | 6,250 |
| Total time and savings deposits | $29,923,000 | 7,714 |
| Noninterest-bearing deposits | $3,275,000 | 7,948 |
| Interest-bearing deposits | $29,923,000 | 7,780 |
| Retail deposits | $29,141,000 | 7,939 |
| Estimated insured deposits | $31,071,000 | 7,736 |
| IRAs and Keogh plan accounts | $1,903,000 | 7,220 |
| Brokered deposits | $584,000 | 1,096 |
| Fully insured brokered deposits | $584,000 | 1,007 |
| 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 | $34,041,000 | 8,177 |
| Deposits held in domestic offices | $34,041,000 | 8,172 |
| Individuals, partnerships, and corporations | $27,577,000 | 8,540 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $6,455,000 | 2,745 |
| 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 | $8,184,000 | 7,363 |
| Demand deposits | $3,854,000 | 7,315 |
| Nontransaction accounts | $25,857,000 | 6,804 |
| Money market deposit accounts (MMDAs) | $3,689,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $2,094,000 | 7,614 |
| Total time deposits | $20,074,000 | 6,335 |
| Total time and savings deposits | $30,187,000 | 7,924 |
| Noninterest-bearing deposits | $3,854,000 | 7,711 |
| Interest-bearing deposits | $30,187,000 | 8,013 |
| Retail deposits | $29,325,000 | 8,247 |
| Estimated insured deposits | $31,792,000 | 7,947 |
| IRAs and Keogh plan accounts | $1,829,000 | 7,701 |
| 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 | $32,857,000 | 8,581 |
| Deposits held in domestic offices | $32,857,000 | 8,576 |
| Individuals, partnerships, and corporations | $25,718,000 | 9,081 |
| U.S. Government | $21,000 | 5,562 |
| States and political subdivisions in the U.S. | $7,118,000 | 2,379 |
| 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 | $8,192,000 | 7,596 |
| Demand deposits | $3,161,000 | 8,057 |
| Nontransaction accounts | $24,665,000 | 7,106 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 5,865 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 7,469 |
| Total time deposits | $18,383,000 | 6,749 |
| Total time and savings deposits | $29,696,000 | 8,226 |
| Noninterest-bearing deposits | $3,161,000 | 8,524 |
| Interest-bearing deposits | $29,696,000 | 8,325 |
| Retail deposits | $28,785,000 | 8,626 |
| Estimated insured deposits | $30,341,000 | 8,434 |
| IRAs and Keogh plan accounts | $1,734,000 | 8,119 |
| 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 | $31,941,000 | 8,912 |
| Deposits held in domestic offices | $31,941,000 | 8,906 |
| Individuals, partnerships, and corporations | $25,133,000 | 9,443 |
| U.S. Government | $18,000 | 6,095 |
| States and political subdivisions in the U.S. | $6,790,000 | 2,327 |
| 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 | $7,754,000 | 8,121 |
| Demand deposits | $3,595,000 | 7,941 |
| Nontransaction accounts | $24,187,000 | 7,206 |
| Money market deposit accounts (MMDAs) | $4,277,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 8,107 |
| Total time deposits | $17,510,000 | 6,574 |
| Total time and savings deposits | $28,346,000 | 8,599 |
| Noninterest-bearing deposits | $3,595,000 | 8,358 |
| Interest-bearing deposits | $28,346,000 | 8,692 |
| Retail deposits | $27,971,000 | 9,026 |
| Estimated insured deposits | $28,839,000 | 8,869 |
| IRAs and Keogh plan accounts | $1,552,000 | 8,635 |
| 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 | $29,914,000 | 9,564 |
| Deposits held in domestic offices | $29,914,000 | 9,558 |
| Individuals, partnerships, and corporations | $25,181,000 | 9,785 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $4,708,000 | 3,283 |
| 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 | $7,364,000 | 8,541 |
| Demand deposits | $3,276,000 | 8,408 |
| Nontransaction accounts | $22,550,000 | 7,692 |
| Money market deposit accounts (MMDAs) | $4,329,000 | 6,515 |
| Other savings deposits (excluding MMDAs) | $3,130,000 | 7,593 |
| Total time deposits | $15,091,000 | 7,211 |
| Total time and savings deposits | $26,638,000 | 9,201 |
| Noninterest-bearing deposits | $3,276,000 | 8,853 |
| Interest-bearing deposits | $26,638,000 | 9,371 |
| Retail deposits | $28,054,000 | 9,398 |
| Estimated insured deposits | $28,065,000 | 9,387 |
| IRAs and Keogh plan accounts | $1,454,000 | 9,271 |
| 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 | $28,651,000 | 10,030 |
| Deposits held in domestic offices | $28,651,000 | 10,025 |
| Individuals, partnerships, and corporations | $24,565,000 | 10,382 |
| U.S. Government | $15,000 | 7,106 |
| States and political subdivisions in the U.S. | $4,071,000 | 3,563 |
| 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 | $6,924,000 | 8,791 |
| Demand deposits | $2,768,000 | 9,052 |
| Nontransaction accounts | $21,727,000 | 7,950 |
| Money market deposit accounts (MMDAs) | $4,284,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 7,405 |
| Total time deposits | $14,357,000 | 7,748 |
| Total time and savings deposits | $25,883,000 | 9,769 |
| Noninterest-bearing deposits | $2,768,000 | 9,690 |
| Interest-bearing deposits | $25,883,000 | 9,763 |
| Retail deposits | $27,497,000 | 9,721 |
| Estimated insured deposits | $27,194,000 | 9,820 |
| IRAs and Keogh plan accounts | $1,386,000 | 9,811 |
| 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 |