Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $190,342,000 | 2,713 |
| Deposits held in domestic offices | $190,342,000 | 2,713 |
| Individuals, partnerships, and corporations | $169,577,000 | 2,695 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $14,223,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $6,541,000 | 870 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,819,000 | 2,596 |
| Demand deposits | $38,513,000 | 2,282 |
| Nontransaction accounts | $132,523,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $47,544,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $11,979,000 | 3,678 |
| Total time deposits | $73,000,000 | 2,111 |
| Total time and savings deposits | $151,829,000 | 2,642 |
| Noninterest-bearing deposits | $38,513,000 | 2,569 |
| Interest-bearing deposits | $151,829,000 | 2,664 |
| Retail deposits | $175,056,000 | 2,683 |
| Estimated insured deposits | $159,095,000 | 2,613 |
| IRAs and Keogh plan accounts | $8,992,000 | 2,231 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $10,123,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $185,454,000 | 2,784 |
| Deposits held in domestic offices | $185,454,000 | 2,784 |
| Individuals, partnerships, and corporations | $159,961,000 | 2,809 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $18,702,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $6,790,000 | 858 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,020,000 | 2,852 |
| Demand deposits | $34,635,000 | 2,496 |
| Nontransaction accounts | $134,434,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $45,984,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $12,076,000 | 3,673 |
| Total time deposits | $76,374,000 | 2,040 |
| Total time and savings deposits | $150,819,000 | 2,668 |
| Noninterest-bearing deposits | $34,635,000 | 2,746 |
| Interest-bearing deposits | $150,819,000 | 2,688 |
| Retail deposits | $167,374,000 | 2,789 |
| Estimated insured deposits | $159,864,000 | 2,610 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,215 |
| Brokered deposits | $1,005,000 | 2,293 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $10,606,000 | 562 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $188,328,000 | 2,786 |
| Deposits held in domestic offices | $188,328,000 | 2,786 |
| Individuals, partnerships, and corporations | $162,398,000 | 2,809 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $19,136,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $6,790,000 | 875 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,463,000 | 2,783 |
| Demand deposits | $36,434,000 | 2,388 |
| Nontransaction accounts | $134,865,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $45,995,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $11,065,000 | 3,857 |
| Total time deposits | $77,805,000 | 2,030 |
| Total time and savings deposits | $151,894,000 | 2,690 |
| Noninterest-bearing deposits | $36,951,000 | 2,624 |
| Interest-bearing deposits | $151,377,000 | 2,722 |
| Retail deposits | $169,936,000 | 2,792 |
| Estimated insured deposits | $161,541,000 | 2,618 |
| IRAs and Keogh plan accounts | $9,158,000 | 2,246 |
| Brokered deposits | $1,002,000 | 2,267 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $11,095,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $184,280,000 | 2,820 |
| Deposits held in domestic offices | $184,280,000 | 2,820 |
| Individuals, partnerships, and corporations | $162,439,000 | 2,810 |
| U.S. Government | $8,000 | 699 |
| States and political subdivisions in the U.S. | $16,783,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $5,050,000 | 985 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,190,000 | 2,845 |
| Demand deposits | $35,864,000 | 2,400 |
| Nontransaction accounts | $132,090,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $48,687,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 3,870 |
| Total time deposits | $72,659,000 | 2,150 |
| Total time and savings deposits | $148,416,000 | 2,730 |
| Noninterest-bearing deposits | $35,864,000 | 2,683 |
| Interest-bearing deposits | $148,416,000 | 2,747 |
| Retail deposits | $169,012,000 | 2,799 |
| Estimated insured deposits | $156,174,000 | 2,659 |
| IRAs and Keogh plan accounts | $9,183,000 | 2,267 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $8,372,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $181,528,000 | 2,836 |
| Deposits held in domestic offices | $181,528,000 | 2,836 |
| Individuals, partnerships, and corporations | $159,262,000 | 2,833 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $17,069,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $5,195,000 | 981 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,874,000 | 2,718 |
| Demand deposits | $36,884,000 | 2,297 |
| Nontransaction accounts | $127,654,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $45,112,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $10,360,000 | 3,922 |
| Total time deposits | $72,182,000 | 2,185 |
| Total time and savings deposits | $144,644,000 | 2,781 |
| Noninterest-bearing deposits | $36,884,000 | 2,599 |
| Interest-bearing deposits | $144,644,000 | 2,795 |
| Retail deposits | $167,564,000 | 2,815 |
| Estimated insured deposits | $155,561,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,373,000 | 2,271 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $9,608,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $165,229,000 | 3,015 |
| Deposits held in domestic offices | $165,229,000 | 3,015 |
| Individuals, partnerships, and corporations | $142,330,000 | 3,056 |
| U.S. Government | $12,000 | 548 |
| States and political subdivisions in the U.S. | $17,584,000 | 2,223 |
| Commercial banks and other depository institutions in U.S. | $5,303,000 | 979 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,734,000 | 2,974 |
| Demand deposits | $32,879,000 | 2,490 |
| Nontransaction accounts | $117,495,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $38,345,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $10,295,000 | 3,967 |
| Total time deposits | $68,855,000 | 2,288 |
| Total time and savings deposits | $132,350,000 | 2,973 |
| Noninterest-bearing deposits | $32,880,000 | 2,781 |
| Interest-bearing deposits | $132,349,000 | 2,991 |
| Retail deposits | $150,464,000 | 3,003 |
| Estimated insured deposits | $143,898,000 | 2,839 |
| IRAs and Keogh plan accounts | $9,664,000 | 2,243 |
| Brokered deposits | $1,001,000 | 2,285 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,634,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $159,348,000 | 3,097 |
| Deposits held in domestic offices | $159,348,000 | 3,097 |
| Individuals, partnerships, and corporations | $137,124,000 | 3,153 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $18,747,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,133 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,879,000 | 2,980 |
| Demand deposits | $33,112,000 | 2,463 |
| Nontransaction accounts | $111,469,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $31,655,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $10,604,000 | 3,932 |
| Total time deposits | $69,210,000 | 2,292 |
| Total time and savings deposits | $126,236,000 | 3,079 |
| Noninterest-bearing deposits | $33,112,000 | 2,760 |
| Interest-bearing deposits | $126,236,000 | 3,089 |
| Retail deposits | $146,361,000 | 3,076 |
| Estimated insured deposits | $136,200,000 | 2,972 |
| IRAs and Keogh plan accounts | $9,609,000 | 2,252 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,487,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $153,618,000 | 3,168 |
| Deposits held in domestic offices | $153,618,000 | 3,168 |
| Individuals, partnerships, and corporations | $134,741,000 | 3,195 |
| U.S. Government | $8,000 | 718 |
| States and political subdivisions in the U.S. | $16,934,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,341 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,368,000 | 3,312 |
| Demand deposits | $31,677,000 | 2,624 |
| Nontransaction accounts | $111,250,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $31,226,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $10,625,000 | 3,878 |
| Total time deposits | $69,399,000 | 2,296 |
| Total time and savings deposits | $121,941,000 | 3,128 |
| Noninterest-bearing deposits | $31,677,000 | 2,905 |
| Interest-bearing deposits | $121,941,000 | 3,150 |
| Retail deposits | $139,887,000 | 3,186 |
| Estimated insured deposits | $133,902,000 | 3,002 |
| IRAs and Keogh plan accounts | $9,789,000 | 2,231 |
| Brokered deposits | $1,001,000 | 2,272 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $9,836,000 | 632 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $151,591,000 | 3,207 |
| Deposits held in domestic offices | $151,591,000 | 3,207 |
| Individuals, partnerships, and corporations | $135,057,000 | 3,201 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $16,531,000 | 2,276 |
| 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 | $41,765,000 | 3,232 |
| Demand deposits | $30,270,000 | 2,617 |
| Nontransaction accounts | $109,826,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $28,976,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $10,206,000 | 3,970 |
| Total time deposits | $70,644,000 | 2,298 |
| Total time and savings deposits | $121,321,000 | 3,173 |
| Noninterest-bearing deposits | $30,270,000 | 2,931 |
| Interest-bearing deposits | $121,321,000 | 3,181 |
| Retail deposits | $135,150,000 | 3,258 |
| Estimated insured deposits | $130,313,000 | 3,072 |
| IRAs and Keogh plan accounts | $10,078,000 | 2,218 |
| Brokered deposits | $1,000,000 | 2,286 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,703,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $147,791,000 | 3,268 |
| Deposits held in domestic offices | $147,791,000 | 3,268 |
| Individuals, partnerships, and corporations | $133,497,000 | 3,236 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,294,000 | 2,499 |
| 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 | $38,170,000 | 3,463 |
| Demand deposits | $27,002,000 | 2,889 |
| Nontransaction accounts | $109,621,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $27,522,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $10,411,000 | 3,964 |
| Total time deposits | $71,688,000 | 2,311 |
| Total time and savings deposits | $120,789,000 | 3,191 |
| Noninterest-bearing deposits | $27,002,000 | 3,162 |
| Interest-bearing deposits | $120,789,000 | 3,204 |
| Retail deposits | $131,373,000 | 3,334 |
| Estimated insured deposits | $129,247,000 | 3,102 |
| IRAs and Keogh plan accounts | $10,044,000 | 2,255 |
| Brokered deposits | $1,001,000 | 2,256 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,476,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $147,381,000 | 3,311 |
| Deposits held in domestic offices | $147,381,000 | 3,311 |
| Individuals, partnerships, and corporations | $134,670,000 | 3,237 |
| U.S. Government | $4,000 | 764 |
| States and political subdivisions in the U.S. | $12,707,000 | 2,693 |
| 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 | $36,132,000 | 3,643 |
| Demand deposits | $24,897,000 | 3,088 |
| Nontransaction accounts | $111,249,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $28,582,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $9,804,000 | 4,075 |
| Total time deposits | $72,863,000 | 2,289 |
| Total time and savings deposits | $122,484,000 | 3,211 |
| Noninterest-bearing deposits | $24,897,000 | 3,355 |
| Interest-bearing deposits | $122,484,000 | 3,221 |
| Retail deposits | $129,725,000 | 3,396 |
| Estimated insured deposits | $127,401,000 | 3,162 |
| IRAs and Keogh plan accounts | $10,905,000 | 2,131 |
| Brokered deposits | $1,000,000 | 2,236 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,879,000 | 3,380 |
| Deposits held in domestic offices | $142,879,000 | 3,380 |
| Individuals, partnerships, and corporations | $134,454,000 | 3,256 |
| U.S. Government | $10,000 | 698 |
| States and political subdivisions in the U.S. | $8,415,000 | 3,382 |
| 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 | $35,271,000 | 3,721 |
| Demand deposits | $24,395,000 | 3,166 |
| Nontransaction accounts | $107,608,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $28,381,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $9,074,000 | 4,190 |
| Total time deposits | $70,153,000 | 2,402 |
| Total time and savings deposits | $118,484,000 | 3,297 |
| Noninterest-bearing deposits | $24,395,000 | 3,427 |
| Interest-bearing deposits | $118,484,000 | 3,309 |
| Retail deposits | $129,273,000 | 3,414 |
| Estimated insured deposits | $126,704,000 | 3,186 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,173 |
| Brokered deposits | $1,001,000 | 2,245 |
| 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 | $142,389,000 | 3,406 |
| Deposits held in domestic offices | $142,389,000 | 3,406 |
| Individuals, partnerships, and corporations | $134,548,000 | 3,265 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $7,341,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,053 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,579,000 | 3,605 |
| Demand deposits | $24,618,000 | 3,030 |
| Nontransaction accounts | $106,810,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $29,222,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $7,832,000 | 4,486 |
| Total time deposits | $69,756,000 | 2,451 |
| Total time and savings deposits | $117,771,000 | 3,331 |
| Noninterest-bearing deposits | $24,618,000 | 3,333 |
| Interest-bearing deposits | $117,771,000 | 3,335 |
| Retail deposits | $128,548,000 | 3,428 |
| Estimated insured deposits | $126,805,000 | 3,220 |
| IRAs and Keogh plan accounts | $11,210,000 | 2,162 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $139,663,000 | 3,454 |
| Deposits held in domestic offices | $139,663,000 | 3,454 |
| Individuals, partnerships, and corporations | $131,568,000 | 3,336 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,351,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,859 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,255,000 | 3,862 |
| Demand deposits | $21,535,000 | 3,331 |
| Nontransaction accounts | $107,408,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $28,271,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $7,199,000 | 4,669 |
| Total time deposits | $71,938,000 | 2,418 |
| Total time and savings deposits | $118,128,000 | 3,344 |
| Noninterest-bearing deposits | $21,534,000 | 3,601 |
| Interest-bearing deposits | $118,129,000 | 3,342 |
| Retail deposits | $126,040,000 | 3,505 |
| Estimated insured deposits | $125,667,000 | 3,279 |
| IRAs and Keogh plan accounts | $11,450,000 | 2,157 |
| Brokered deposits | $1,001,000 | 2,253 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $141,911,000 | 3,445 |
| Deposits held in domestic offices | $141,911,000 | 3,445 |
| Individuals, partnerships, and corporations | $135,576,000 | 3,296 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $5,344,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,712 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,367,000 | 3,881 |
| Demand deposits | $21,559,000 | 3,337 |
| Nontransaction accounts | $109,544,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $29,636,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $6,969,000 | 4,745 |
| Total time deposits | $72,939,000 | 2,443 |
| Total time and savings deposits | $120,352,000 | 3,342 |
| Noninterest-bearing deposits | $21,558,000 | 3,622 |
| Interest-bearing deposits | $120,353,000 | 3,343 |
| Retail deposits | $128,292,000 | 3,498 |
| Estimated insured deposits | $126,724,000 | 3,273 |
| IRAs and Keogh plan accounts | $11,737,000 | 2,121 |
| Brokered deposits | $1,000,000 | 2,257 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $989,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $132,883,000 | 3,623 |
| Deposits held in domestic offices | $132,883,000 | 3,623 |
| Individuals, partnerships, and corporations | $128,369,000 | 3,432 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $3,171,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,571 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,879,000 | 4,180 |
| Demand deposits | $19,137,000 | 3,625 |
| Nontransaction accounts | $104,004,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $30,825,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $6,427,000 | 4,845 |
| Total time deposits | $66,752,000 | 2,676 |
| Total time and savings deposits | $113,746,000 | 3,471 |
| Noninterest-bearing deposits | $19,137,000 | 3,894 |
| Interest-bearing deposits | $113,746,000 | 3,470 |
| Retail deposits | $126,802,000 | 3,523 |
| Estimated insured deposits | $123,110,000 | 3,342 |
| IRAs and Keogh plan accounts | $12,473,000 | 2,042 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,334,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,934,000 | 3,552 |
| Deposits held in domestic offices | $136,934,000 | 3,552 |
| Individuals, partnerships, and corporations | $131,740,000 | 3,393 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $3,607,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,483 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,442,000 | 3,898 |
| Demand deposits | $21,720,000 | 3,248 |
| Nontransaction accounts | $105,492,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $30,465,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $6,108,000 | 4,973 |
| Total time deposits | $68,919,000 | 2,641 |
| Total time and savings deposits | $115,214,000 | 3,477 |
| Noninterest-bearing deposits | $21,720,000 | 3,572 |
| Interest-bearing deposits | $115,214,000 | 3,472 |
| Retail deposits | $130,078,000 | 3,475 |
| Estimated insured deposits | $127,144,000 | 3,296 |
| IRAs and Keogh plan accounts | $12,552,000 | 2,071 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,583,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $138,457,000 | 3,537 |
| Deposits held in domestic offices | $138,457,000 | 3,536 |
| Individuals, partnerships, and corporations | $131,308,000 | 3,402 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $4,819,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,328 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,370,000 | 3,881 |
| Demand deposits | $21,569,000 | 3,203 |
| Nontransaction accounts | $107,087,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $29,303,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $5,450,000 | 5,161 |
| Total time deposits | $72,334,000 | 2,580 |
| Total time and savings deposits | $116,888,000 | 3,468 |
| Noninterest-bearing deposits | $21,569,000 | 3,537 |
| Interest-bearing deposits | $116,888,000 | 3,459 |
| Retail deposits | $131,622,000 | 3,454 |
| Estimated insured deposits | $128,663,000 | 3,269 |
| IRAs and Keogh plan accounts | $12,562,000 | 2,081 |
| Brokered deposits | $1,000,000 | 2,272 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,326,000 | 1,030 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $138,311,000 | 3,581 |
| Deposits held in domestic offices | $138,311,000 | 3,580 |
| Individuals, partnerships, and corporations | $130,204,000 | 3,477 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $5,530,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,283 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,391,000 | 4,289 |
| Demand deposits | $18,761,000 | 3,603 |
| Nontransaction accounts | $110,920,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $31,255,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $5,412,000 | 5,196 |
| Total time deposits | $74,253,000 | 2,572 |
| Total time and savings deposits | $119,550,000 | 3,455 |
| Noninterest-bearing deposits | $18,761,000 | 3,907 |
| Interest-bearing deposits | $119,550,000 | 3,446 |
| Retail deposits | $129,870,000 | 3,532 |
| Estimated insured deposits | $127,577,000 | 3,345 |
| IRAs and Keogh plan accounts | $12,612,000 | 2,088 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,574,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $138,638,000 | 3,577 |
| Deposits held in domestic offices | $138,638,000 | 3,576 |
| Individuals, partnerships, and corporations | $129,792,000 | 3,471 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $5,529,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $3,311,000 | 1,195 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,000,000 | 4,487 |
| Demand deposits | $18,150,000 | 3,752 |
| Nontransaction accounts | $112,638,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $31,529,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $5,117,000 | 5,214 |
| Total time deposits | $75,992,000 | 2,553 |
| Total time and savings deposits | $120,488,000 | 3,411 |
| Noninterest-bearing deposits | $18,218,000 | 4,025 |
| Interest-bearing deposits | $120,420,000 | 3,409 |
| Retail deposits | $131,192,000 | 3,510 |
| Estimated insured deposits | $128,510,000 | 3,429 |
| IRAs and Keogh plan accounts | $12,750,000 | 2,079 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,311,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $138,987,000 | 3,581 |
| Deposits held in domestic offices | $138,987,000 | 3,580 |
| Individuals, partnerships, and corporations | $131,672,000 | 3,445 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $4,999,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,378 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,434,000 | 4,255 |
| Demand deposits | $18,476,000 | 3,524 |
| Nontransaction accounts | $112,553,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $32,097,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $5,522,000 | 5,089 |
| Total time deposits | $74,934,000 | 2,660 |
| Total time and savings deposits | $120,511,000 | 3,422 |
| Noninterest-bearing deposits | $18,476,000 | 3,850 |
| Interest-bearing deposits | $120,511,000 | 3,409 |
| Retail deposits | $131,808,000 | 3,477 |
| Estimated insured deposits | $128,661,000 | 3,448 |
| IRAs and Keogh plan accounts | $13,087,000 | 2,069 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,315,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $134,093,000 | 3,675 |
| Deposits held in domestic offices | $134,093,000 | 3,675 |
| Individuals, partnerships, and corporations | $128,172,000 | 3,526 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $4,841,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,784 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,554,000 | 4,591 |
| Demand deposits | $16,355,000 | 3,810 |
| Nontransaction accounts | $110,539,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $31,966,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $5,116,000 | 5,249 |
| Total time deposits | $73,457,000 | 2,769 |
| Total time and savings deposits | $117,738,000 | 3,514 |
| Noninterest-bearing deposits | $16,355,000 | 4,094 |
| Interest-bearing deposits | $117,738,000 | 3,502 |
| Retail deposits | $129,553,000 | 3,536 |
| Estimated insured deposits | $124,984,000 | 3,535 |
| IRAs and Keogh plan accounts | $12,977,000 | 2,105 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,078,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $133,309,000 | 3,736 |
| Deposits held in domestic offices | $133,309,000 | 3,736 |
| Individuals, partnerships, and corporations | $126,649,000 | 3,595 |
| U.S. Government | $7,000 | 838 |
| States and political subdivisions in the U.S. | $5,575,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,806 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,153,000 | 4,676 |
| Demand deposits | $16,886,000 | 3,726 |
| Nontransaction accounts | $110,156,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $31,401,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $4,978,000 | 5,285 |
| Total time deposits | $73,777,000 | 2,824 |
| Total time and savings deposits | $116,423,000 | 3,576 |
| Noninterest-bearing deposits | $16,886,000 | 4,044 |
| Interest-bearing deposits | $116,423,000 | 3,559 |
| Retail deposits | $129,650,000 | 3,558 |
| Estimated insured deposits | $125,145,000 | 3,560 |
| IRAs and Keogh plan accounts | $12,964,000 | 2,130 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,078,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $134,655,000 | 3,661 |
| Deposits held in domestic offices | $134,655,000 | 3,661 |
| Individuals, partnerships, and corporations | $128,012,000 | 3,539 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $5,848,000 | 3,785 |
| Commercial banks and other depository institutions in U.S. | $789,000 | 1,846 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,759,000 | 4,640 |
| Demand deposits | $16,130,000 | 3,770 |
| Nontransaction accounts | $111,896,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $31,401,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $4,255,000 | 5,443 |
| Total time deposits | $76,240,000 | 2,791 |
| Total time and savings deposits | $118,525,000 | 3,469 |
| Noninterest-bearing deposits | $16,130,000 | 4,053 |
| Interest-bearing deposits | $118,525,000 | 3,486 |
| Retail deposits | $130,752,000 | 3,502 |
| Estimated insured deposits | $126,378,000 | 3,490 |
| IRAs and Keogh plan accounts | $13,039,000 | 2,119 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $789,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $138,690,000 | 3,592 |
| Deposits held in domestic offices | $138,690,000 | 3,591 |
| Individuals, partnerships, and corporations | $131,344,000 | 3,478 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $5,857,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,573 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,698,000 | 4,428 |
| Demand deposits | $17,533,000 | 3,412 |
| Nontransaction accounts | $114,992,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $33,304,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $3,956,000 | 5,571 |
| Total time deposits | $77,732,000 | 2,809 |
| Total time and savings deposits | $121,157,000 | 3,438 |
| Noninterest-bearing deposits | $17,533,000 | 3,745 |
| Interest-bearing deposits | $121,157,000 | 3,445 |
| Retail deposits | $134,779,000 | 3,401 |
| Estimated insured deposits | $130,959,000 | 3,395 |
| IRAs and Keogh plan accounts | $12,959,000 | 2,155 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,487,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $134,816,000 | 3,649 |
| Deposits held in domestic offices | $134,816,000 | 3,647 |
| Individuals, partnerships, and corporations | $126,676,000 | 3,576 |
| U.S. Government | $5,000 | 976 |
| States and political subdivisions in the U.S. | $6,399,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,522 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,637,000 | 4,768 |
| Demand deposits | $14,647,000 | 3,813 |
| Nontransaction accounts | $114,179,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $32,939,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 5,497 |
| Total time deposits | $77,042,000 | 2,906 |
| Total time and savings deposits | $120,169,000 | 3,486 |
| Noninterest-bearing deposits | $14,647,000 | 4,110 |
| Interest-bearing deposits | $120,169,000 | 3,487 |
| Retail deposits | $130,149,000 | 3,481 |
| Estimated insured deposits | $126,950,000 | 3,491 |
| IRAs and Keogh plan accounts | $12,171,000 | 2,297 |
| Brokered deposits | $500,000 | 2,929 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,736,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $136,161,000 | 3,666 |
| Deposits held in domestic offices | $136,161,000 | 3,664 |
| Individuals, partnerships, and corporations | $128,155,000 | 3,568 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $6,269,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,522 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,624,000 | 4,672 |
| Demand deposits | $15,182,000 | 3,710 |
| Nontransaction accounts | $114,537,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $33,077,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $4,094,000 | 5,542 |
| Total time deposits | $77,366,000 | 2,958 |
| Total time and savings deposits | $120,979,000 | 3,511 |
| Noninterest-bearing deposits | $15,182,000 | 4,017 |
| Interest-bearing deposits | $120,979,000 | 3,517 |
| Retail deposits | $130,918,000 | 3,483 |
| Estimated insured deposits | $127,987,000 | 3,506 |
| IRAs and Keogh plan accounts | $12,032,000 | 2,320 |
| Brokered deposits | $500,000 | 2,982 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,736,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $135,640,000 | 3,698 |
| Deposits held in domestic offices | $135,640,000 | 3,696 |
| Individuals, partnerships, and corporations | $128,017,000 | 3,563 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $5,878,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,528 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,349,000 | 4,679 |
| Demand deposits | $14,682,000 | 3,752 |
| Nontransaction accounts | $114,291,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $32,533,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $3,693,000 | 5,644 |
| Total time deposits | $78,065,000 | 2,996 |
| Total time and savings deposits | $120,958,000 | 3,523 |
| Noninterest-bearing deposits | $14,682,000 | 4,048 |
| Interest-bearing deposits | $120,958,000 | 3,527 |
| Retail deposits | $131,156,000 | 3,484 |
| Estimated insured deposits | $128,059,000 | 3,489 |
| IRAs and Keogh plan accounts | $12,196,000 | 2,314 |
| 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 | $141,601,000 | 3,591 |
| Deposits held in domestic offices | $141,601,000 | 3,589 |
| Individuals, partnerships, and corporations | $132,369,000 | 3,505 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $7,736,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,587 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,004,000 | 4,474 |
| Demand deposits | $15,788,000 | 3,435 |
| Nontransaction accounts | $119,597,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $35,487,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $3,825,000 | 5,621 |
| Total time deposits | $80,285,000 | 2,984 |
| Total time and savings deposits | $125,813,000 | 3,476 |
| Noninterest-bearing deposits | $15,788,000 | 3,792 |
| Interest-bearing deposits | $125,813,000 | 3,484 |
| Retail deposits | $134,820,000 | 3,406 |
| Estimated insured deposits | $129,118,000 | 3,394 |
| IRAs and Keogh plan accounts | $12,167,000 | 2,350 |
| Brokered deposits | $2,000,000 | 2,736 |
| 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 | $142,726,000 | 3,578 |
| Deposits held in domestic offices | $142,726,000 | 3,577 |
| Individuals, partnerships, and corporations | $131,035,000 | 3,528 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $10,191,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,608 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,122,000 | 4,563 |
| Demand deposits | $14,814,000 | 3,551 |
| Nontransaction accounts | $121,604,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $36,213,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $3,687,000 | 5,706 |
| Total time deposits | $81,704,000 | 3,014 |
| Total time and savings deposits | $127,912,000 | 3,453 |
| Noninterest-bearing deposits | $14,814,000 | 3,896 |
| Interest-bearing deposits | $127,912,000 | 3,463 |
| Retail deposits | $133,457,000 | 3,432 |
| Estimated insured deposits | $128,805,000 | 3,442 |
| IRAs and Keogh plan accounts | $11,763,000 | 2,407 |
| Brokered deposits | $4,500,000 | 2,331 |
| 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 | $142,150,000 | 3,649 |
| Deposits held in domestic offices | $142,150,000 | 3,647 |
| Individuals, partnerships, and corporations | $130,016,000 | 3,605 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $10,645,000 | 2,798 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,621 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,487,000 | 4,566 |
| Demand deposits | $15,040,000 | 3,498 |
| Nontransaction accounts | $120,663,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $35,734,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $3,556,000 | 5,791 |
| Total time deposits | $81,373,000 | 3,110 |
| Total time and savings deposits | $127,110,000 | 3,521 |
| Noninterest-bearing deposits | $15,040,000 | 3,856 |
| Interest-bearing deposits | $127,110,000 | 3,524 |
| Retail deposits | $130,735,000 | 3,525 |
| Estimated insured deposits | $126,446,000 | 3,532 |
| IRAs and Keogh plan accounts | $11,413,000 | 2,476 |
| Brokered deposits | $4,500,000 | 2,434 |
| 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 | $142,306,000 | 3,635 |
| Deposits held in domestic offices | $142,306,000 | 3,634 |
| Individuals, partnerships, and corporations | $129,890,000 | 3,602 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $10,627,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,494 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,146,000 | 4,834 |
| Demand deposits | $14,232,000 | 3,791 |
| Nontransaction accounts | $122,160,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $34,896,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,073 |
| Total time deposits | $84,383,000 | 3,044 |
| Total time and savings deposits | $128,074,000 | 3,499 |
| Noninterest-bearing deposits | $14,232,000 | 4,112 |
| Interest-bearing deposits | $128,074,000 | 3,498 |
| Retail deposits | $103,289,000 | 3,805 |
| Estimated insured deposits | $126,858,000 | 3,495 |
| IRAs and Keogh plan accounts | $11,146,000 | 2,519 |
| Brokered deposits | $4,500,000 | 2,514 |
| Fully insured brokered deposits | $4,500,000 | 2,060 |
| 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 | $142,939,000 | 3,605 |
| Deposits held in domestic offices | $142,939,000 | 3,604 |
| Individuals, partnerships, and corporations | $134,860,000 | 3,498 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $6,630,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,639 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,501,000 | 4,566 |
| Demand deposits | $14,857,000 | 3,462 |
| Nontransaction accounts | $122,438,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $37,382,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 6,047 |
| Total time deposits | $82,070,000 | 3,163 |
| Total time and savings deposits | $128,082,000 | 3,498 |
| Noninterest-bearing deposits | $14,857,000 | 3,839 |
| Interest-bearing deposits | $128,082,000 | 3,498 |
| Retail deposits | $107,283,000 | 3,672 |
| Estimated insured deposits | $127,274,000 | 3,497 |
| IRAs and Keogh plan accounts | $11,144,000 | 2,499 |
| Brokered deposits | $2,500,000 | 2,970 |
| Fully insured brokered deposits | $2,500,000 | 2,585 |
| 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 | $143,918,000 | 3,587 |
| Deposits held in domestic offices | $143,918,000 | 3,585 |
| Individuals, partnerships, and corporations | $133,614,000 | 3,515 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $8,603,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,618 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,318,000 | 4,648 |
| Demand deposits | $14,367,000 | 3,619 |
| Nontransaction accounts | $123,600,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $34,129,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,137 |
| Total time deposits | $86,568,000 | 3,059 |
| Total time and savings deposits | $129,551,000 | 3,469 |
| Noninterest-bearing deposits | $14,367,000 | 3,954 |
| Interest-bearing deposits | $129,551,000 | 3,466 |
| Retail deposits | $105,889,000 | 3,707 |
| Estimated insured deposits | $112,516,000 | 3,448 |
| IRAs and Keogh plan accounts | $11,026,000 | 2,509 |
| Brokered deposits | $2,500,000 | 3,017 |
| Fully insured brokered deposits | $2,500,000 | 2,698 |
| 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 | $141,541,000 | 3,622 |
| Deposits held in domestic offices | $141,541,000 | 3,620 |
| Individuals, partnerships, and corporations | $127,024,000 | 3,626 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $12,589,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,559 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,164,000 | 4,978 |
| Demand deposits | $12,612,000 | 4,044 |
| Nontransaction accounts | $123,377,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $29,251,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 6,240 |
| Total time deposits | $91,380,000 | 2,943 |
| Total time and savings deposits | $128,929,000 | 3,481 |
| Noninterest-bearing deposits | $12,612,000 | 4,326 |
| Interest-bearing deposits | $128,929,000 | 3,476 |
| Retail deposits | $99,999,000 | 3,883 |
| Estimated insured deposits | $111,166,000 | 3,472 |
| IRAs and Keogh plan accounts | $10,773,000 | 2,494 |
| Brokered deposits | $4,500,000 | 2,743 |
| Fully insured brokered deposits | $4,500,000 | 2,486 |
| 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 | $132,897,000 | 3,733 |
| Deposits held in domestic offices | $132,897,000 | 3,731 |
| Individuals, partnerships, and corporations | $122,524,000 | 3,676 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $10,021,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,384 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,607,000 | 4,587 |
| Demand deposits | $15,331,000 | 3,481 |
| Nontransaction accounts | $112,290,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $26,150,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $2,540,000 | 6,295 |
| Total time deposits | $83,599,000 | 3,126 |
| Total time and savings deposits | $117,566,000 | 3,640 |
| Noninterest-bearing deposits | $15,331,000 | 3,835 |
| Interest-bearing deposits | $117,566,000 | 3,647 |
| Retail deposits | $96,096,000 | 3,951 |
| Estimated insured deposits | $105,743,000 | 3,573 |
| IRAs and Keogh plan accounts | $10,253,000 | 2,498 |
| Brokered deposits | $2,000,000 | 3,133 |
| Fully insured brokered deposits | $2,000,000 | 2,955 |
| 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 | $129,985,000 | 3,739 |
| Deposits held in domestic offices | $129,985,000 | 3,736 |
| Individuals, partnerships, and corporations | $123,026,000 | 3,638 |
| U.S. Government | $18,000 | 1,409 |
| States and political subdivisions in the U.S. | $6,941,000 | 3,366 |
| 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 | $19,856,000 | 4,620 |
| Demand deposits | $14,575,000 | 3,593 |
| Nontransaction accounts | $110,129,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $30,293,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,143 |
| Total time deposits | $76,976,000 | 3,274 |
| Total time and savings deposits | $115,410,000 | 3,643 |
| Noninterest-bearing deposits | $14,575,000 | 3,943 |
| Interest-bearing deposits | $115,410,000 | 3,654 |
| Retail deposits | $98,341,000 | 3,859 |
| Estimated insured deposits | $103,775,000 | 3,589 |
| IRAs and Keogh plan accounts | $9,948,000 | 2,520 |
| 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 | $127,243,000 | 3,822 |
| Deposits held in domestic offices | $127,243,000 | 3,819 |
| Individuals, partnerships, and corporations | $122,383,000 | 3,650 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $4,849,000 | 4,058 |
| 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 | $21,142,000 | 4,523 |
| Demand deposits | $15,840,000 | 3,400 |
| Nontransaction accounts | $106,101,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $31,033,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $2,578,000 | 6,368 |
| Total time deposits | $72,490,000 | 3,403 |
| Total time and savings deposits | $111,403,000 | 3,731 |
| Noninterest-bearing deposits | $15,840,000 | 3,766 |
| Interest-bearing deposits | $111,403,000 | 3,749 |
| Retail deposits | $99,173,000 | 3,826 |
| Estimated insured deposits | $102,975,000 | 3,593 |
| IRAs and Keogh plan accounts | $9,811,000 | 2,557 |
| 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 | $127,841,000 | 3,816 |
| Deposits held in domestic offices | $127,841,000 | 3,813 |
| Individuals, partnerships, and corporations | $123,798,000 | 3,638 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $4,036,000 | 4,370 |
| 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 | $21,220,000 | 4,473 |
| Demand deposits | $15,532,000 | 3,409 |
| Nontransaction accounts | $106,621,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $30,577,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $2,491,000 | 6,411 |
| Total time deposits | $73,554,000 | 3,372 |
| Total time and savings deposits | $112,309,000 | 3,719 |
| Noninterest-bearing deposits | $15,532,000 | 3,780 |
| Interest-bearing deposits | $112,309,000 | 3,735 |
| Retail deposits | $100,404,000 | 3,812 |
| Estimated insured deposits | $104,932,000 | 3,527 |
| IRAs and Keogh plan accounts | $10,088,000 | 2,477 |
| 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 | $129,275,000 | 3,739 |
| Deposits held in domestic offices | $129,275,000 | 3,737 |
| Individuals, partnerships, and corporations | $125,750,000 | 3,570 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $3,518,000 | 4,592 |
| 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 | $19,772,000 | 4,756 |
| Demand deposits | $14,438,000 | 3,720 |
| Nontransaction accounts | $109,503,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $32,905,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 6,709 |
| Total time deposits | $74,605,000 | 3,285 |
| Total time and savings deposits | $114,837,000 | 3,623 |
| Noninterest-bearing deposits | $14,438,000 | 4,036 |
| Interest-bearing deposits | $114,837,000 | 3,623 |
| Retail deposits | $101,367,000 | 3,744 |
| Estimated insured deposits | $103,578,000 | 3,519 |
| IRAs and Keogh plan accounts | $10,099,000 | 2,433 |
| 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 | $134,005,000 | 3,621 |
| Deposits held in domestic offices | $134,005,000 | 3,619 |
| Individuals, partnerships, and corporations | $129,029,000 | 3,481 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $4,973,000 | 3,875 |
| 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 | $22,124,000 | 4,224 |
| Demand deposits | $16,639,000 | 3,188 |
| Nontransaction accounts | $111,881,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $31,565,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 6,347 |
| Total time deposits | $77,679,000 | 3,171 |
| Total time and savings deposits | $117,366,000 | 3,547 |
| Noninterest-bearing deposits | $16,639,000 | 3,571 |
| Interest-bearing deposits | $117,366,000 | 3,550 |
| Retail deposits | $103,856,000 | 3,662 |
| Estimated insured deposits | $105,230,000 | 3,460 |
| IRAs and Keogh plan accounts | $10,021,000 | 2,454 |
| 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 | $125,999,000 | 3,790 |
| Deposits held in domestic offices | $125,999,000 | 3,788 |
| Individuals, partnerships, and corporations | $122,497,000 | 3,632 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,522 |
| 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 | $19,741,000 | 4,775 |
| Demand deposits | $14,631,000 | 3,697 |
| Nontransaction accounts | $106,258,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $25,242,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,457 |
| Total time deposits | $78,397,000 | 3,141 |
| Total time and savings deposits | $111,368,000 | 3,697 |
| Noninterest-bearing deposits | $14,631,000 | 3,981 |
| Interest-bearing deposits | $111,368,000 | 3,689 |
| Retail deposits | $96,946,000 | 3,870 |
| Estimated insured deposits | $99,998,000 | 3,609 |
| IRAs and Keogh plan accounts | $9,809,000 | 2,489 |
| 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 | $116,123,000 | 4,024 |
| Deposits held in domestic offices | $116,123,000 | 4,023 |
| Individuals, partnerships, and corporations | $111,036,000 | 3,889 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,087,000 | 3,915 |
| 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 | $18,781,000 | 5,021 |
| Demand deposits | $13,010,000 | 4,104 |
| Nontransaction accounts | $97,342,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $14,375,000 | 3,756 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,455 |
| Total time deposits | $80,216,000 | 3,047 |
| Total time and savings deposits | $103,113,000 | 3,907 |
| Noninterest-bearing deposits | $13,010,000 | 4,334 |
| Interest-bearing deposits | $103,113,000 | 3,911 |
| Retail deposits | $84,615,000 | 4,265 |
| Estimated insured deposits | $96,929,000 | 3,708 |
| IRAs and Keogh plan accounts | $9,618,000 | 2,480 |
| 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 | $116,637,000 | 3,979 |
| Deposits held in domestic offices | $116,637,000 | 3,977 |
| Individuals, partnerships, and corporations | $111,607,000 | 3,840 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $5,020,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,121,000 | 4,858 |
| Demand deposits | $14,723,000 | 3,806 |
| Nontransaction accounts | $96,516,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $2,666,000 | 6,501 |
| Total time deposits | $82,503,000 | 2,928 |
| Total time and savings deposits | $101,914,000 | 3,874 |
| Noninterest-bearing deposits | $14,723,000 | 4,070 |
| Interest-bearing deposits | $101,914,000 | 3,886 |
| Retail deposits | $83,107,000 | 4,228 |
| Estimated insured deposits | $92,730,000 | 3,787 |
| IRAs and Keogh plan accounts | $9,267,000 | 2,545 |
| 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 | $117,356,000 | 3,927 |
| Deposits held in domestic offices | $117,356,000 | 3,923 |
| Individuals, partnerships, and corporations | $110,366,000 | 3,845 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $6,986,000 | 3,216 |
| 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 | $18,427,000 | 5,066 |
| Demand deposits | $13,781,000 | 3,965 |
| Nontransaction accounts | $98,929,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $12,194,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $2,880,000 | 6,424 |
| Total time deposits | $83,854,000 | 2,816 |
| Total time and savings deposits | $103,575,000 | 3,788 |
| Noninterest-bearing deposits | $13,782,000 | 4,206 |
| Interest-bearing deposits | $103,574,000 | 3,801 |
| Retail deposits | $81,744,000 | 4,222 |
| Estimated insured deposits | $91,461,000 | 3,783 |
| IRAs and Keogh plan accounts | $9,296,000 | 2,513 |
| Brokered deposits | $2,000,000 | 2,621 |
| 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 | $113,605,000 | 4,003 |
| Deposits held in domestic offices | $113,605,000 | 4,000 |
| Individuals, partnerships, and corporations | $105,850,000 | 3,940 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $7,746,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,305,000 | 5,538 |
| Demand deposits | $11,524,000 | 4,624 |
| Nontransaction accounts | $97,300,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $9,338,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 6,313 |
| Total time deposits | $84,691,000 | 2,705 |
| Total time and savings deposits | $102,081,000 | 3,786 |
| Noninterest-bearing deposits | $11,524,000 | 4,794 |
| Interest-bearing deposits | $102,080,000 | 3,809 |
| Retail deposits | $76,412,000 | 4,427 |
| Estimated insured deposits | $89,343,000 | 3,845 |
| IRAs and Keogh plan accounts | $9,181,000 | 2,503 |
| Brokered deposits | $2,000,000 | 2,486 |
| 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 | $107,980,000 | 4,135 |
| Deposits held in domestic offices | $107,980,000 | 4,131 |
| Individuals, partnerships, and corporations | $100,241,000 | 4,070 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $7,732,000 | 3,028 |
| 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 | $17,357,000 | 5,405 |
| Demand deposits | $11,936,000 | 4,495 |
| Nontransaction accounts | $90,623,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $9,111,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 6,315 |
| Total time deposits | $78,096,000 | 2,838 |
| Total time and savings deposits | $96,044,000 | 3,927 |
| Noninterest-bearing deposits | $11,936,000 | 4,658 |
| Interest-bearing deposits | $96,043,000 | 3,957 |
| Retail deposits | $76,399,000 | 4,458 |
| Estimated insured deposits | $88,315,000 | 3,839 |
| IRAs and Keogh plan accounts | $8,724,000 | 2,562 |
| Brokered deposits | $2,000,000 | 2,323 |
| 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 | $104,325,000 | 4,227 |
| Deposits held in domestic offices | $104,325,000 | 4,224 |
| Individuals, partnerships, and corporations | $94,468,000 | 4,228 |
| U.S. Government | $47,000 | 1,568 |
| States and political subdivisions in the U.S. | $9,810,000 | 2,563 |
| 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 | $16,099,000 | 5,731 |
| Demand deposits | $10,702,000 | 4,916 |
| Nontransaction accounts | $88,226,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $7,532,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 6,384 |
| Total time deposits | $77,407,000 | 2,756 |
| Total time and savings deposits | $93,623,000 | 3,964 |
| Noninterest-bearing deposits | $10,703,000 | 5,070 |
| Interest-bearing deposits | $93,622,000 | 3,994 |
| Retail deposits | $72,202,000 | 4,631 |
| Estimated insured deposits | $86,558,000 | 3,888 |
| IRAs and Keogh plan accounts | $8,251,000 | 2,664 |
| Brokered deposits | $2,026,000 | 2,220 |
| 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 | $106,251,000 | 4,086 |
| Deposits held in domestic offices | $106,251,000 | 4,081 |
| Individuals, partnerships, and corporations | $96,458,000 | 4,106 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $9,786,000 | 2,482 |
| 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 | $16,895,000 | 5,483 |
| Demand deposits | $11,797,000 | 4,531 |
| Nontransaction accounts | $89,356,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $10,306,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $3,140,000 | 6,530 |
| Total time deposits | $75,910,000 | 2,767 |
| Total time and savings deposits | $94,454,000 | 3,884 |
| Noninterest-bearing deposits | $11,797,000 | 4,670 |
| Interest-bearing deposits | $94,454,000 | 3,907 |
| Retail deposits | $76,432,000 | 4,415 |
| Estimated insured deposits | $84,544,000 | 3,928 |
| IRAs and Keogh plan accounts | $8,101,000 | 2,720 |
| Brokered deposits | $2,026,000 | 2,134 |
| 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 | $98,046,000 | 4,281 |
| Deposits held in domestic offices | $98,046,000 | 4,278 |
| Individuals, partnerships, and corporations | $87,834,000 | 4,315 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $10,210,000 | 2,456 |
| 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 | $16,583,000 | 5,538 |
| Demand deposits | $11,763,000 | 4,480 |
| Nontransaction accounts | $81,463,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $5,298,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 6,770 |
| Total time deposits | $73,299,000 | 2,777 |
| Total time and savings deposits | $86,283,000 | 4,111 |
| Noninterest-bearing deposits | $11,763,000 | 4,602 |
| Interest-bearing deposits | $86,284,000 | 4,136 |
| Retail deposits | $69,088,000 | 4,705 |
| Estimated insured deposits | $80,331,000 | 4,030 |
| IRAs and Keogh plan accounts | $7,306,000 | 2,953 |
| Brokered deposits | $2,008,000 | 1,993 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $92,356,000 | 4,493 |
| Deposits held in domestic offices | $92,356,000 | 4,489 |
| Individuals, partnerships, and corporations | $84,671,000 | 4,433 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $7,680,000 | 3,052 |
| 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 | $14,069,000 | 6,044 |
| Demand deposits | $9,576,000 | 5,044 |
| Nontransaction accounts | $78,287,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $5,507,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $2,925,000 | 6,801 |
| Total time deposits | $69,855,000 | 2,828 |
| Total time and savings deposits | $82,780,000 | 4,252 |
| Noninterest-bearing deposits | $9,576,000 | 5,133 |
| Interest-bearing deposits | $82,780,000 | 4,286 |
| Retail deposits | $64,273,000 | 4,995 |
| Estimated insured deposits | $77,577,000 | 4,154 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,329 |
| Brokered deposits | $1,000,000 | 2,101 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $94,962,000 | 4,387 |
| Deposits held in domestic offices | $94,962,000 | 4,383 |
| Individuals, partnerships, and corporations | $85,795,000 | 4,393 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $9,159,000 | 2,691 |
| 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 | $13,805,000 | 6,150 |
| Demand deposits | $9,578,000 | 5,100 |
| Nontransaction accounts | $81,157,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $6,844,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 6,743 |
| Total time deposits | $71,352,000 | 2,721 |
| Total time and savings deposits | $85,384,000 | 4,150 |
| Noninterest-bearing deposits | $9,578,000 | 5,194 |
| Interest-bearing deposits | $85,384,000 | 4,179 |
| Retail deposits | $66,323,000 | 4,892 |
| Estimated insured deposits | $77,544,000 | 4,150 |
| IRAs and Keogh plan accounts | $5,768,000 | 3,519 |
| Brokered deposits | $1,000,000 | 2,039 |
| 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 | $92,183,000 | 4,423 |
| Deposits held in domestic offices | $92,183,000 | 4,420 |
| Individuals, partnerships, and corporations | $83,166,000 | 4,450 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $9,005,000 | 2,631 |
| 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 | $13,432,000 | 6,100 |
| Demand deposits | $8,992,000 | 5,160 |
| Nontransaction accounts | $78,751,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $6,753,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $2,783,000 | 6,889 |
| Total time deposits | $69,215,000 | 2,779 |
| Total time and savings deposits | $83,191,000 | 4,186 |
| Noninterest-bearing deposits | $8,992,000 | 5,239 |
| Interest-bearing deposits | $83,192,000 | 4,216 |
| Retail deposits | $65,824,000 | 4,898 |
| Estimated insured deposits | $75,787,000 | 4,202 |
| IRAs and Keogh plan accounts | $5,678,000 | 3,585 |
| Brokered deposits | $1,000,000 | 1,979 |
| 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 | $85,431,000 | 4,685 |
| Deposits held in domestic offices | $85,431,000 | 4,682 |
| Individuals, partnerships, and corporations | $79,044,000 | 4,599 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $6,374,000 | 3,350 |
| 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 | $13,720,000 | 6,083 |
| Demand deposits | $9,828,000 | 4,883 |
| Nontransaction accounts | $71,711,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $6,903,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 7,220 |
| Total time deposits | $62,411,000 | 3,053 |
| Total time and savings deposits | $75,603,000 | 4,498 |
| Noninterest-bearing deposits | $9,828,000 | 4,961 |
| Interest-bearing deposits | $75,603,000 | 4,530 |
| Retail deposits | $63,074,000 | 5,048 |
| Estimated insured deposits | $73,752,000 | 4,305 |
| IRAs and Keogh plan accounts | $5,650,000 | 3,631 |
| Brokered deposits | $1,000,000 | 1,821 |
| 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 | $80,612,000 | 4,891 |
| Deposits held in domestic offices | $80,612,000 | 4,887 |
| Individuals, partnerships, and corporations | $79,898,000 | 4,559 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $704,000 | 6,644 |
| 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 | $11,777,000 | 6,490 |
| Demand deposits | $7,366,000 | 5,681 |
| Nontransaction accounts | $68,835,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $6,358,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 7,376 |
| Total time deposits | $60,287,000 | 3,148 |
| Total time and savings deposits | $73,246,000 | 4,613 |
| Noninterest-bearing deposits | $7,366,000 | 5,750 |
| Interest-bearing deposits | $73,246,000 | 4,652 |
| Retail deposits | $59,628,000 | 5,243 |
| Estimated insured deposits | $69,224,000 | 4,545 |
| IRAs and Keogh plan accounts | $5,311,000 | 3,800 |
| Brokered deposits | $1,000,000 | 1,734 |
| 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 | $74,501,000 | 5,132 |
| Deposits held in domestic offices | $74,501,000 | 5,128 |
| Individuals, partnerships, and corporations | $68,011,000 | 5,074 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $6,487,000 | 3,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,524,000 | 6,055 |
| Demand deposits | $7,015,000 | 5,516 |
| Nontransaction accounts | $62,977,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $6,369,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $2,460,000 | 6,376 |
| Total time deposits | $54,149,000 | 2,977 |
| Total time and savings deposits | $67,486,000 | 4,909 |
| Noninterest-bearing deposits | $7,015,000 | 5,904 |
| Interest-bearing deposits | $67,485,000 | 4,920 |
| Retail deposits | $54,482,000 | 5,552 |
| Estimated insured deposits | $62,822,000 | 4,891 |
| IRAs and Keogh plan accounts | $5,111,000 | 3,915 |
| Brokered deposits | $1,000,000 | 1,666 |
| 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 | $69,331,000 | 5,385 |
| Deposits held in domestic offices | $69,331,000 | 5,383 |
| Individuals, partnerships, and corporations | $63,150,000 | 5,328 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,176,000 | 3,314 |
| 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 | $9,651,000 | 6,387 |
| Demand deposits | $6,276,000 | 5,691 |
| Nontransaction accounts | $59,680,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $5,038,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 6,649 |
| Total time deposits | $52,527,000 | 3,100 |
| Total time and savings deposits | $63,055,000 | 5,127 |
| Noninterest-bearing deposits | $6,276,000 | 6,090 |
| Interest-bearing deposits | $63,054,000 | 5,138 |
| Retail deposits | $49,323,000 | 5,876 |
| Estimated insured deposits | $59,617,000 | 5,107 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,270 |
| Brokered deposits | $1,000,000 | 1,604 |
| 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 | $67,997,000 | 5,443 |
| Deposits held in domestic offices | $67,997,000 | 5,441 |
| Individuals, partnerships, and corporations | $62,167,000 | 5,360 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $5,827,000 | 3,433 |
| 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 | $9,035,000 | 6,494 |
| Demand deposits | $5,552,000 | 5,946 |
| Nontransaction accounts | $58,962,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $3,464,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,744 |
| Total time deposits | $53,535,000 | 3,081 |
| Total time and savings deposits | $62,445,000 | 5,140 |
| Noninterest-bearing deposits | $5,552,000 | 6,379 |
| Interest-bearing deposits | $62,445,000 | 5,159 |
| Retail deposits | $47,057,000 | 6,042 |
| Estimated insured deposits | $57,700,000 | 5,257 |
| IRAs and Keogh plan accounts | $4,294,000 | 4,436 |
| Brokered deposits | $1,000,000 | 1,582 |
| 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 | $62,930,000 | 5,655 |
| Deposits held in domestic offices | $62,930,000 | 5,653 |
| Individuals, partnerships, and corporations | $57,102,000 | 5,596 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,826,000 | 3,459 |
| 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 | $9,095,000 | 6,465 |
| Demand deposits | $5,454,000 | 5,912 |
| Nontransaction accounts | $53,835,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $2,493,000 | 6,418 |
| Other savings deposits (excluding MMDAs) | $1,821,000 | 6,846 |
| Total time deposits | $49,521,000 | 3,309 |
| Total time and savings deposits | $57,476,000 | 5,422 |
| Noninterest-bearing deposits | $5,454,000 | 6,335 |
| Interest-bearing deposits | $57,476,000 | 5,443 |
| Retail deposits | $44,980,000 | 6,150 |
| Estimated insured deposits | $54,517,000 | 5,418 |
| IRAs and Keogh plan accounts | $3,703,000 | 4,824 |
| Brokered deposits | $1,000,000 | 1,550 |
| 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 | $60,126,000 | 5,783 |
| Deposits held in domestic offices | $60,126,000 | 5,780 |
| Individuals, partnerships, and corporations | $52,839,000 | 5,820 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $7,286,000 | 2,972 |
| 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 | $7,657,000 | 6,831 |
| Demand deposits | $4,368,000 | 6,508 |
| Nontransaction accounts | $52,469,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $2,198,000 | 6,530 |
| Other savings deposits (excluding MMDAs) | $1,483,000 | 7,083 |
| Total time deposits | $48,787,000 | 3,320 |
| Total time and savings deposits | $55,758,000 | 5,466 |
| Noninterest-bearing deposits | $4,430,000 | 6,915 |
| Interest-bearing deposits | $55,695,000 | 5,494 |
| Retail deposits | $40,675,000 | 6,432 |
| Estimated insured deposits | $50,076,000 | 5,665 |
| IRAs and Keogh plan accounts | $3,202,000 | 5,171 |
| Brokered deposits | $1,000,000 | 1,493 |
| 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 | $43,563,000 | 6,775 |
| Deposits held in domestic offices | $43,563,000 | 6,773 |
| Individuals, partnerships, and corporations | $43,407,000 | 6,393 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $144,000 | 7,447 |
| 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 | $5,448,000 | 7,488 |
| Demand deposits | $3,127,000 | 7,170 |
| Nontransaction accounts | $38,115,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $1,530,000 | 6,933 |
| Other savings deposits (excluding MMDAs) | $1,353,000 | 7,180 |
| Total time deposits | $35,232,000 | 4,336 |
| Total time and savings deposits | $40,436,000 | 6,444 |
| Noninterest-bearing deposits | $3,168,000 | 7,628 |
| Interest-bearing deposits | $40,395,000 | 6,481 |
| Retail deposits | $29,935,000 | 7,380 |
| Estimated insured deposits | $37,830,000 | 6,636 |
| IRAs and Keogh plan accounts | $1,736,000 | 6,788 |
| Brokered deposits | $500,000 | 1,455 |
| 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 | $24,731,000 | 8,349 |
| Deposits held in domestic offices | $24,731,000 | 8,348 |
| Individuals, partnerships, and corporations | $24,489,000 | 8,040 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $242,000 | 7,518 |
| 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 | $3,698,000 | 8,107 |
| Demand deposits | $2,365,000 | 7,710 |
| Nontransaction accounts | $21,033,000 | 6,994 |
| Money market deposit accounts (MMDAs) | $1,525,000 | 6,960 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,985 |
| Total time deposits | $18,901,000 | 6,273 |
| Total time and savings deposits | $22,366,000 | 8,103 |
| Noninterest-bearing deposits | $2,365,000 | 8,209 |
| Interest-bearing deposits | $22,366,000 | 8,175 |
| Retail deposits | $17,787,000 | 8,652 |
| Estimated insured deposits | $22,372,000 | 8,222 |
| IRAs and Keogh plan accounts | $877,000 | 8,082 |
| 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 | $6,912,000 | 10,010 |
| Deposits held in domestic offices | $6,912,000 | 10,010 |
| Individuals, partnerships, and corporations | $6,912,000 | 9,880 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $1,235,000 | 8,877 |
| Demand deposits | $946,000 | 8,738 |
| Nontransaction accounts | $5,677,000 | 8,851 |
| Money market deposit accounts (MMDAs) | $193,000 | 8,398 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,761 |
| Total time deposits | $5,424,000 | 8,586 |
| Total time and savings deposits | $5,966,000 | 9,882 |
| Noninterest-bearing deposits | $946,000 | 9,416 |
| Interest-bearing deposits | $5,966,000 | 9,954 |
| Retail deposits | $5,587,000 | 9,995 |
| Estimated insured deposits | $6,729,000 | 9,944 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |