Home > Citizens Deposit Bank & Trust > Total Deposits
Citizens Deposit Bank & Trust, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $559,624,000 | 1,379 |
| Deposits held in domestic offices | $559,624,000 | 1,379 |
| Individuals, partnerships, and corporations | $443,433,000 | 1,539 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $116,182,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,233 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,809,000 | 4,819 |
| Demand deposits | $3,765,000 | 4,760 |
| Nontransaction accounts | $553,815,000 | 982 |
| Money market deposit accounts (MMDAs) | $319,241,000 | 678 |
| Other savings deposits (excluding MMDAs) | $116,126,000 | 1,091 |
| Total time deposits | $118,448,000 | 1,261 |
| Total time and savings deposits | $555,859,000 | 1,092 |
| Noninterest-bearing deposits | $135,811,000 | 1,411 |
| Interest-bearing deposits | $423,813,000 | 1,348 |
| Retail deposits | $526,881,000 | 1,356 |
| Estimated insured deposits | $421,152,000 | 1,286 |
| IRAs and Keogh plan accounts | $23,765,000 | 841 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $534,215,000 | 1,417 |
| Deposits held in domestic offices | $534,215,000 | 1,417 |
| Individuals, partnerships, and corporations | $443,787,000 | 1,518 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $90,419,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,247 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,004,000 | 4,857 |
| Demand deposits | $4,514,000 | 4,765 |
| Nontransaction accounts | $529,211,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $297,452,000 | 704 |
| Other savings deposits (excluding MMDAs) | $111,361,000 | 1,120 |
| Total time deposits | $120,398,000 | 1,277 |
| Total time and savings deposits | $529,701,000 | 1,131 |
| Noninterest-bearing deposits | $140,641,000 | 1,328 |
| Interest-bearing deposits | $393,574,000 | 1,426 |
| Retail deposits | $502,111,000 | 1,384 |
| Estimated insured deposits | $424,802,000 | 1,268 |
| IRAs and Keogh plan accounts | $23,205,000 | 510 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $512,559,000 | 1,397 |
| Deposits held in domestic offices | $512,559,000 | 1,397 |
| Individuals, partnerships, and corporations | $437,256,000 | 1,446 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $75,294,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,267 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,375,000 | 4,864 |
| Demand deposits | $5,022,000 | 4,753 |
| Nontransaction accounts | $506,184,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $286,860,000 | 687 |
| Other savings deposits (excluding MMDAs) | $98,549,000 | 1,185 |
| Total time deposits | $120,775,000 | 1,295 |
| Total time and savings deposits | $507,537,000 | 1,142 |
| Noninterest-bearing deposits | $132,584,000 | 1,287 |
| Interest-bearing deposits | $379,975,000 | 1,402 |
| Retail deposits | $484,325,000 | 1,349 |
| Estimated insured deposits | $399,658,000 | 1,281 |
| IRAs and Keogh plan accounts | $23,451,000 | 854 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $492,953,000 | 1,397 |
| Deposits held in domestic offices | $492,953,000 | 1,397 |
| Individuals, partnerships, and corporations | $436,383,000 | 1,421 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $56,561,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,282 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,792,000 | 4,838 |
| Demand deposits | $5,879,000 | 4,699 |
| Nontransaction accounts | $485,161,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $258,139,000 | 723 |
| Other savings deposits (excluding MMDAs) | $97,978,000 | 1,176 |
| Total time deposits | $129,044,000 | 1,259 |
| Total time and savings deposits | $487,074,000 | 1,159 |
| Noninterest-bearing deposits | $126,221,000 | 1,293 |
| Interest-bearing deposits | $366,732,000 | 1,414 |
| Retail deposits | $463,938,000 | 1,364 |
| Estimated insured deposits | $395,504,000 | 1,273 |
| IRAs and Keogh plan accounts | $23,883,000 | 509 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $502,287,000 | 1,372 |
| Deposits held in domestic offices | $502,287,000 | 1,372 |
| Individuals, partnerships, and corporations | $441,642,000 | 1,386 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $60,636,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,307 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,657,000 | 4,923 |
| Demand deposits | $5,350,000 | 4,748 |
| Nontransaction accounts | $496,630,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $262,512,000 | 700 |
| Other savings deposits (excluding MMDAs) | $95,087,000 | 1,184 |
| Total time deposits | $139,031,000 | 1,203 |
| Total time and savings deposits | $496,937,000 | 1,141 |
| Noninterest-bearing deposits | $128,165,000 | 1,264 |
| Interest-bearing deposits | $374,122,000 | 1,374 |
| Retail deposits | $470,369,000 | 1,327 |
| Estimated insured deposits | $403,691,000 | 1,257 |
| IRAs and Keogh plan accounts | $23,265,000 | 863 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $481,153,000 | 1,303 |
| Deposits held in domestic offices | $481,153,000 | 1,303 |
| Individuals, partnerships, and corporations | $423,444,000 | 1,302 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $57,700,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,333 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,563,000 | 4,975 |
| Demand deposits | $4,121,000 | 4,841 |
| Nontransaction accounts | $476,590,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $221,773,000 | 739 |
| Other savings deposits (excluding MMDAs) | $88,642,000 | 1,197 |
| Total time deposits | $166,175,000 | 1,049 |
| Total time and savings deposits | $477,032,000 | 1,138 |
| Noninterest-bearing deposits | $101,240,000 | 1,245 |
| Interest-bearing deposits | $379,913,000 | 1,301 |
| Retail deposits | $433,025,000 | 1,299 |
| Estimated insured deposits | $385,684,000 | 1,204 |
| IRAs and Keogh plan accounts | $23,386,000 | 520 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $488,549,000 | 1,276 |
| Deposits held in domestic offices | $488,549,000 | 1,276 |
| Individuals, partnerships, and corporations | $426,986,000 | 1,291 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $61,554,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,337 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,111,000 | 5,028 |
| Demand deposits | $4,558,000 | 4,870 |
| Nontransaction accounts | $483,438,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $220,957,000 | 726 |
| Other savings deposits (excluding MMDAs) | $87,622,000 | 1,195 |
| Total time deposits | $174,859,000 | 1,005 |
| Total time and savings deposits | $483,991,000 | 1,116 |
| Noninterest-bearing deposits | $100,989,000 | 1,244 |
| Interest-bearing deposits | $387,560,000 | 1,254 |
| Retail deposits | $438,931,000 | 1,257 |
| Estimated insured deposits | $389,724,000 | 1,180 |
| IRAs and Keogh plan accounts | $23,510,000 | 854 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $413,616,000 | 1,464 |
| Deposits held in domestic offices | $413,616,000 | 1,464 |
| Individuals, partnerships, and corporations | $356,743,000 | 1,518 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $56,864,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,848,000 | 5,147 |
| Demand deposits | $2,683,000 | 5,058 |
| Nontransaction accounts | $410,768,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $201,695,000 | 764 |
| Other savings deposits (excluding MMDAs) | $65,355,000 | 1,353 |
| Total time deposits | $143,718,000 | 1,206 |
| Total time and savings deposits | $410,933,000 | 1,251 |
| Noninterest-bearing deposits | $92,228,000 | 1,343 |
| Interest-bearing deposits | $321,388,000 | 1,477 |
| Retail deposits | $368,053,000 | 1,464 |
| Estimated insured deposits | $318,861,000 | 1,448 |
| IRAs and Keogh plan accounts | $16,250,000 | 703 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $409,275,000 | 1,466 |
| Deposits held in domestic offices | $409,275,000 | 1,466 |
| Individuals, partnerships, and corporations | $351,187,000 | 1,520 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $58,079,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,158,000 | 5,101 |
| Demand deposits | $5,071,000 | 4,907 |
| Nontransaction accounts | $403,117,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $190,865,000 | 787 |
| Other savings deposits (excluding MMDAs) | $63,758,000 | 1,382 |
| Total time deposits | $148,494,000 | 1,175 |
| Total time and savings deposits | $404,204,000 | 1,259 |
| Noninterest-bearing deposits | $90,223,000 | 1,335 |
| Interest-bearing deposits | $319,052,000 | 1,500 |
| Retail deposits | $361,280,000 | 1,476 |
| Estimated insured deposits | $321,206,000 | 1,422 |
| IRAs and Keogh plan accounts | $16,277,000 | 1,226 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $401,857,000 | 1,500 |
| Deposits held in domestic offices | $401,857,000 | 1,500 |
| Individuals, partnerships, and corporations | $343,303,000 | 1,552 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $58,545,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,548,000 | 5,255 |
| Demand deposits | $2,131,000 | 5,188 |
| Nontransaction accounts | $399,309,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $188,284,000 | 797 |
| Other savings deposits (excluding MMDAs) | $63,662,000 | 1,409 |
| Total time deposits | $147,363,000 | 1,177 |
| Total time and savings deposits | $399,726,000 | 1,281 |
| Noninterest-bearing deposits | $87,289,000 | 1,376 |
| Interest-bearing deposits | $314,568,000 | 1,511 |
| Retail deposits | $357,709,000 | 1,502 |
| Estimated insured deposits | $321,579,000 | 1,426 |
| IRAs and Keogh plan accounts | $15,803,000 | 1,266 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $388,961,000 | 1,522 |
| Deposits held in domestic offices | $388,961,000 | 1,522 |
| Individuals, partnerships, and corporations | $326,253,000 | 1,615 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $62,699,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,385 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,144,000 | 5,281 |
| Demand deposits | $2,741,000 | 5,202 |
| Nontransaction accounts | $385,817,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $199,335,000 | 771 |
| Other savings deposits (excluding MMDAs) | $60,163,000 | 1,436 |
| Total time deposits | $126,319,000 | 1,311 |
| Total time and savings deposits | $386,220,000 | 1,292 |
| Noninterest-bearing deposits | $94,080,000 | 1,296 |
| Interest-bearing deposits | $294,881,000 | 1,575 |
| Retail deposits | $358,429,000 | 1,491 |
| Estimated insured deposits | $306,535,000 | 1,477 |
| IRAs and Keogh plan accounts | $15,238,000 | 1,312 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $382,778,000 | 1,544 |
| Deposits held in domestic offices | $382,778,000 | 1,544 |
| Individuals, partnerships, and corporations | $320,882,000 | 1,646 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $61,887,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,410 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,244,000 | 5,346 |
| Demand deposits | $2,730,000 | 5,264 |
| Nontransaction accounts | $379,534,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $196,767,000 | 769 |
| Other savings deposits (excluding MMDAs) | $62,101,000 | 1,434 |
| Total time deposits | $120,666,000 | 1,367 |
| Total time and savings deposits | $380,048,000 | 1,303 |
| Noninterest-bearing deposits | $91,803,000 | 1,338 |
| Interest-bearing deposits | $290,975,000 | 1,587 |
| Retail deposits | $355,758,000 | 1,485 |
| Estimated insured deposits | $304,094,000 | 1,480 |
| IRAs and Keogh plan accounts | $15,097,000 | 1,352 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $375,147,000 | 1,577 |
| Deposits held in domestic offices | $375,147,000 | 1,577 |
| Individuals, partnerships, and corporations | $317,021,000 | 1,653 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $58,117,000 | 871 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,432 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,235,000 | 5,299 |
| Demand deposits | $7,099,000 | 4,909 |
| Nontransaction accounts | $367,912,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $191,119,000 | 770 |
| Other savings deposits (excluding MMDAs) | $60,338,000 | 1,466 |
| Total time deposits | $116,455,000 | 1,394 |
| Total time and savings deposits | $368,048,000 | 1,341 |
| Noninterest-bearing deposits | $95,197,000 | 1,284 |
| Interest-bearing deposits | $279,950,000 | 1,633 |
| Retail deposits | $349,476,000 | 1,528 |
| Estimated insured deposits | $302,767,000 | 1,495 |
| IRAs and Keogh plan accounts | $14,750,000 | 1,387 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $373,279,000 | 1,586 |
| Deposits held in domestic offices | $373,279,000 | 1,586 |
| Individuals, partnerships, and corporations | $315,563,000 | 1,663 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $57,707,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,408 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,839,000 | 5,485 |
| Demand deposits | $2,681,000 | 5,385 |
| Nontransaction accounts | $370,440,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $196,229,000 | 768 |
| Other savings deposits (excluding MMDAs) | $60,867,000 | 1,465 |
| Total time deposits | $113,344,000 | 1,418 |
| Total time and savings deposits | $370,598,000 | 1,331 |
| Noninterest-bearing deposits | $96,267,000 | 1,274 |
| Interest-bearing deposits | $277,012,000 | 1,662 |
| Retail deposits | $348,430,000 | 1,519 |
| Estimated insured deposits | $300,641,000 | 1,514 |
| IRAs and Keogh plan accounts | $14,733,000 | 1,408 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $366,569,000 | 1,618 |
| Deposits held in domestic offices | $366,569,000 | 1,617 |
| Individuals, partnerships, and corporations | $304,396,000 | 1,710 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $62,164,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,426,000 | 753 |
| Demand deposits | $88,378,000 | 1,000 |
| Nontransaction accounts | $189,143,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $15,493,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $59,499,000 | 1,462 |
| Total time deposits | $114,151,000 | 1,402 |
| Total time and savings deposits | $278,191,000 | 1,711 |
| Noninterest-bearing deposits | $88,378,000 | 1,375 |
| Interest-bearing deposits | $278,191,000 | 1,652 |
| Retail deposits | $342,620,000 | 1,549 |
| Estimated insured deposits | $294,250,000 | 1,535 |
| IRAs and Keogh plan accounts | $15,147,000 | 1,400 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $365,486,000 | 1,618 |
| Deposits held in domestic offices | $365,486,000 | 1,618 |
| Individuals, partnerships, and corporations | $307,639,000 | 1,697 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $57,838,000 | 838 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,487 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,580,000 | 737 |
| Demand deposits | $88,773,000 | 976 |
| Nontransaction accounts | $190,906,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $16,147,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $58,053,000 | 1,492 |
| Total time deposits | $116,706,000 | 1,398 |
| Total time and savings deposits | $276,713,000 | 1,720 |
| Noninterest-bearing deposits | $88,773,000 | 1,348 |
| Interest-bearing deposits | $276,713,000 | 1,662 |
| Retail deposits | $341,394,000 | 1,552 |
| Estimated insured deposits | $294,153,000 | 1,545 |
| IRAs and Keogh plan accounts | $15,430,000 | 1,401 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $360,298,000 | 1,629 |
| Deposits held in domestic offices | $360,298,000 | 1,629 |
| Individuals, partnerships, and corporations | $299,777,000 | 1,729 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $60,512,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,525,000 | 760 |
| Demand deposits | $86,176,000 | 1,001 |
| Nontransaction accounts | $187,773,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $14,243,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $57,834,000 | 1,497 |
| Total time deposits | $115,696,000 | 1,422 |
| Total time and savings deposits | $274,122,000 | 1,741 |
| Noninterest-bearing deposits | $86,176,000 | 1,372 |
| Interest-bearing deposits | $274,122,000 | 1,675 |
| Retail deposits | $336,049,000 | 1,570 |
| Estimated insured deposits | $294,393,000 | 1,534 |
| IRAs and Keogh plan accounts | $15,587,000 | 1,401 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $362,129,000 | 1,638 |
| Deposits held in domestic offices | $362,129,000 | 1,637 |
| Individuals, partnerships, and corporations | $301,982,000 | 1,718 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $60,138,000 | 820 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,581 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,372,000 | 723 |
| Demand deposits | $89,659,000 | 953 |
| Nontransaction accounts | $184,757,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $13,422,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $57,089,000 | 1,531 |
| Total time deposits | $114,246,000 | 1,435 |
| Total time and savings deposits | $272,470,000 | 1,768 |
| Noninterest-bearing deposits | $89,659,000 | 1,317 |
| Interest-bearing deposits | $272,470,000 | 1,705 |
| Retail deposits | $338,661,000 | 1,570 |
| Estimated insured deposits | $294,339,000 | 1,539 |
| IRAs and Keogh plan accounts | $15,928,000 | 1,384 |
| 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 | $355,958,000 | 1,637 |
| Deposits held in domestic offices | $355,958,000 | 1,637 |
| Individuals, partnerships, and corporations | $292,643,000 | 1,748 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $63,306,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,609 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,151,000 | 734 |
| Demand deposits | $82,229,000 | 1,036 |
| Nontransaction accounts | $182,807,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $14,278,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $55,476,000 | 1,516 |
| Total time deposits | $113,053,000 | 1,435 |
| Total time and savings deposits | $273,729,000 | 1,734 |
| Noninterest-bearing deposits | $82,230,000 | 1,406 |
| Interest-bearing deposits | $273,728,000 | 1,667 |
| Retail deposits | $331,567,000 | 1,582 |
| Estimated insured deposits | $286,925,000 | 1,560 |
| IRAs and Keogh plan accounts | $16,121,000 | 1,372 |
| 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 | $344,117,000 | 1,667 |
| Deposits held in domestic offices | $344,117,000 | 1,667 |
| Individuals, partnerships, and corporations | $280,734,000 | 1,804 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $58,353,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $5,030,000 | 993 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,802,000 | 780 |
| Demand deposits | $77,486,000 | 1,067 |
| Nontransaction accounts | $184,315,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $19,627,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $56,075,000 | 1,512 |
| Total time deposits | $108,613,000 | 1,523 |
| Total time and savings deposits | $266,631,000 | 1,767 |
| Noninterest-bearing deposits | $77,486,000 | 1,456 |
| Interest-bearing deposits | $266,631,000 | 1,693 |
| Retail deposits | $320,364,000 | 1,619 |
| Estimated insured deposits | $279,168,000 | 1,593 |
| IRAs and Keogh plan accounts | $16,251,000 | 1,388 |
| 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 | $337,311,000 | 1,686 |
| Deposits held in domestic offices | $337,311,000 | 1,686 |
| Individuals, partnerships, and corporations | $270,484,000 | 1,846 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $61,803,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $5,024,000 | 1,000 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,791,000 | 767 |
| Demand deposits | $76,973,000 | 1,033 |
| Nontransaction accounts | $177,520,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $19,735,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $55,443,000 | 1,513 |
| Total time deposits | $102,342,000 | 1,619 |
| Total time and savings deposits | $260,338,000 | 1,786 |
| Noninterest-bearing deposits | $76,973,000 | 1,434 |
| Interest-bearing deposits | $260,338,000 | 1,721 |
| Retail deposits | $311,806,000 | 1,631 |
| Estimated insured deposits | $271,295,000 | 1,638 |
| IRAs and Keogh plan accounts | $16,459,000 | 1,388 |
| 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 | $337,991,000 | 1,675 |
| Deposits held in domestic offices | $337,991,000 | 1,675 |
| Individuals, partnerships, and corporations | $276,589,000 | 1,811 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $61,379,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,643 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,124,000 | 737 |
| Demand deposits | $82,108,000 | 946 |
| Nontransaction accounts | $174,867,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $13,604,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $55,170,000 | 1,522 |
| Total time deposits | $106,093,000 | 1,573 |
| Total time and savings deposits | $255,883,000 | 1,817 |
| Noninterest-bearing deposits | $82,108,000 | 1,330 |
| Interest-bearing deposits | $255,882,000 | 1,749 |
| Retail deposits | $311,098,000 | 1,647 |
| Estimated insured deposits | $274,135,000 | 1,618 |
| IRAs and Keogh plan accounts | $16,948,000 | 1,353 |
| 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 | $335,532,000 | 1,682 |
| Deposits held in domestic offices | $335,532,000 | 1,682 |
| Individuals, partnerships, and corporations | $269,790,000 | 1,840 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $65,719,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,722 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,903,000 | 750 |
| Demand deposits | $76,105,000 | 1,038 |
| Nontransaction accounts | $175,629,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $13,541,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $53,184,000 | 1,527 |
| Total time deposits | $108,904,000 | 1,510 |
| Total time and savings deposits | $259,427,000 | 1,794 |
| Noninterest-bearing deposits | $76,105,000 | 1,444 |
| Interest-bearing deposits | $259,427,000 | 1,714 |
| Retail deposits | $308,418,000 | 1,650 |
| Estimated insured deposits | $272,799,000 | 1,618 |
| IRAs and Keogh plan accounts | $17,040,000 | 1,343 |
| 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 | $331,550,000 | 1,686 |
| Deposits held in domestic offices | $331,550,000 | 1,685 |
| Individuals, partnerships, and corporations | $264,799,000 | 1,874 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $66,728,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,770 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,427,000 | 762 |
| Demand deposits | $70,391,000 | 1,101 |
| Nontransaction accounts | $178,123,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $14,006,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $53,318,000 | 1,526 |
| Total time deposits | $110,799,000 | 1,505 |
| Total time and savings deposits | $261,159,000 | 1,781 |
| Noninterest-bearing deposits | $70,391,000 | 1,527 |
| Interest-bearing deposits | $261,159,000 | 1,697 |
| Retail deposits | $302,776,000 | 1,662 |
| Estimated insured deposits | $267,091,000 | 1,654 |
| IRAs and Keogh plan accounts | $17,178,000 | 1,372 |
| 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 | $336,285,000 | 1,675 |
| Deposits held in domestic offices | $336,285,000 | 1,674 |
| Individuals, partnerships, and corporations | $266,553,000 | 1,873 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $69,709,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,808 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,076,000 | 743 |
| Demand deposits | $71,959,000 | 1,061 |
| Nontransaction accounts | $181,209,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $13,590,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $55,315,000 | 1,512 |
| Total time deposits | $112,304,000 | 1,513 |
| Total time and savings deposits | $264,326,000 | 1,772 |
| Noninterest-bearing deposits | $71,959,000 | 1,467 |
| Interest-bearing deposits | $264,326,000 | 1,683 |
| Retail deposits | $307,132,000 | 1,654 |
| Estimated insured deposits | $271,781,000 | 1,637 |
| IRAs and Keogh plan accounts | $17,384,000 | 1,377 |
| 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 | $336,492,000 | 1,684 |
| Deposits held in domestic offices | $336,492,000 | 1,683 |
| Individuals, partnerships, and corporations | $266,847,000 | 1,881 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $69,622,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,812 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,662,000 | 752 |
| Demand deposits | $69,730,000 | 1,099 |
| Nontransaction accounts | $182,830,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $13,609,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $55,875,000 | 1,505 |
| Total time deposits | $113,346,000 | 1,513 |
| Total time and savings deposits | $266,762,000 | 1,780 |
| Noninterest-bearing deposits | $69,730,000 | 1,494 |
| Interest-bearing deposits | $266,762,000 | 1,689 |
| Retail deposits | $308,845,000 | 1,655 |
| Estimated insured deposits | $275,215,000 | 1,632 |
| IRAs and Keogh plan accounts | $18,001,000 | 1,343 |
| 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 | $324,672,000 | 1,723 |
| Deposits held in domestic offices | $324,672,000 | 1,722 |
| Individuals, partnerships, and corporations | $259,955,000 | 1,913 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $64,684,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,850 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,022,000 | 790 |
| Demand deposits | $66,031,000 | 1,157 |
| Nontransaction accounts | $178,650,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $13,352,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $53,170,000 | 1,531 |
| Total time deposits | $112,128,000 | 1,552 |
| Total time and savings deposits | $258,641,000 | 1,806 |
| Noninterest-bearing deposits | $66,031,000 | 1,551 |
| Interest-bearing deposits | $258,641,000 | 1,726 |
| Retail deposits | $297,960,000 | 1,713 |
| Estimated insured deposits | $270,213,000 | 1,644 |
| IRAs and Keogh plan accounts | $17,705,000 | 1,384 |
| 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 | $320,240,000 | 1,745 |
| Deposits held in domestic offices | $320,240,000 | 1,743 |
| Individuals, partnerships, and corporations | $258,766,000 | 1,919 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $61,441,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,906 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,575,000 | 786 |
| Demand deposits | $64,917,000 | 1,105 |
| Nontransaction accounts | $180,665,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $13,629,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $53,803,000 | 1,522 |
| Total time deposits | $113,233,000 | 1,573 |
| Total time and savings deposits | $255,323,000 | 1,836 |
| Noninterest-bearing deposits | $64,917,000 | 1,538 |
| Interest-bearing deposits | $255,323,000 | 1,758 |
| Retail deposits | $292,420,000 | 1,745 |
| Estimated insured deposits | $265,989,000 | 1,675 |
| IRAs and Keogh plan accounts | $17,684,000 | 1,414 |
| 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 | $321,194,000 | 1,741 |
| Deposits held in domestic offices | $321,194,000 | 1,739 |
| Individuals, partnerships, and corporations | $261,554,000 | 1,905 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $59,607,000 | 694 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,926 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,755,000 | 730 |
| Demand deposits | $66,022,000 | 1,047 |
| Nontransaction accounts | $178,439,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $19,016,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $52,438,000 | 1,541 |
| Total time deposits | $106,985,000 | 1,676 |
| Total time and savings deposits | $255,172,000 | 1,834 |
| Noninterest-bearing deposits | $66,022,000 | 1,481 |
| Interest-bearing deposits | $255,172,000 | 1,770 |
| Retail deposits | $298,679,000 | 1,702 |
| Estimated insured deposits | $265,109,000 | 1,686 |
| IRAs and Keogh plan accounts | $17,942,000 | 1,405 |
| 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 | $323,383,000 | 1,743 |
| Deposits held in domestic offices | $323,383,000 | 1,743 |
| Individuals, partnerships, and corporations | $264,791,000 | 1,903 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $58,559,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,957 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,181,000 | 700 |
| Demand deposits | $71,395,000 | 939 |
| Nontransaction accounts | $177,202,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $17,295,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $53,778,000 | 1,527 |
| Total time deposits | $106,128,000 | 1,708 |
| Total time and savings deposits | $251,988,000 | 1,873 |
| Noninterest-bearing deposits | $71,395,000 | 1,352 |
| Interest-bearing deposits | $251,988,000 | 1,803 |
| Retail deposits | $302,574,000 | 1,697 |
| Estimated insured deposits | $267,657,000 | 1,670 |
| IRAs and Keogh plan accounts | $17,769,000 | 1,438 |
| 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 | $318,091,000 | 1,753 |
| Deposits held in domestic offices | $318,091,000 | 1,751 |
| Individuals, partnerships, and corporations | $259,920,000 | 1,914 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $58,138,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,989 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,207,000 | 722 |
| Demand deposits | $66,097,000 | 1,008 |
| Nontransaction accounts | $176,884,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $17,663,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $51,186,000 | 1,551 |
| Total time deposits | $108,035,000 | 1,692 |
| Total time and savings deposits | $251,994,000 | 1,866 |
| Noninterest-bearing deposits | $66,097,000 | 1,435 |
| Interest-bearing deposits | $251,994,000 | 1,786 |
| Retail deposits | $298,887,000 | 1,704 |
| Estimated insured deposits | $263,829,000 | 1,679 |
| IRAs and Keogh plan accounts | $17,929,000 | 1,438 |
| 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 | $312,059,000 | 1,776 |
| Deposits held in domestic offices | $312,059,000 | 1,775 |
| Individuals, partnerships, and corporations | $256,232,000 | 1,945 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $55,774,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,995 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,959,000 | 722 |
| Demand deposits | $58,928,000 | 1,127 |
| Nontransaction accounts | $179,100,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $17,164,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $52,008,000 | 1,546 |
| Total time deposits | $109,928,000 | 1,697 |
| Total time and savings deposits | $253,131,000 | 1,868 |
| Noninterest-bearing deposits | $58,927,000 | 1,584 |
| Interest-bearing deposits | $253,132,000 | 1,789 |
| Retail deposits | $292,152,000 | 1,721 |
| Estimated insured deposits | $263,200,000 | 1,698 |
| IRAs and Keogh plan accounts | $18,196,000 | 1,459 |
| 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 | $323,451,000 | 1,715 |
| Deposits held in domestic offices | $323,451,000 | 1,713 |
| Individuals, partnerships, and corporations | $267,922,000 | 1,854 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $55,476,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,999 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,480,000 | 650 |
| Demand deposits | $66,765,000 | 929 |
| Nontransaction accounts | $181,971,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $16,528,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $52,095,000 | 1,538 |
| Total time deposits | $113,348,000 | 1,670 |
| Total time and savings deposits | $256,686,000 | 1,836 |
| Noninterest-bearing deposits | $66,765,000 | 1,352 |
| Interest-bearing deposits | $256,686,000 | 1,763 |
| Retail deposits | $303,649,000 | 1,647 |
| Estimated insured deposits | $269,809,000 | 1,659 |
| IRAs and Keogh plan accounts | $18,042,000 | 1,476 |
| 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 | $320,111,000 | 1,760 |
| Deposits held in domestic offices | $320,111,000 | 1,759 |
| Individuals, partnerships, and corporations | $264,764,000 | 1,897 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $55,294,000 | 716 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,054 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,229,000 | 679 |
| Demand deposits | $64,955,000 | 943 |
| Nontransaction accounts | $182,882,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $16,539,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $51,103,000 | 1,560 |
| Total time deposits | $115,240,000 | 1,676 |
| Total time and savings deposits | $255,156,000 | 1,882 |
| Noninterest-bearing deposits | $64,955,000 | 1,387 |
| Interest-bearing deposits | $255,156,000 | 1,801 |
| Retail deposits | $301,320,000 | 1,682 |
| Estimated insured deposits | $271,317,000 | 1,675 |
| IRAs and Keogh plan accounts | $18,231,000 | 1,475 |
| 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 | $326,015,000 | 1,714 |
| Deposits held in domestic offices | $326,015,000 | 1,714 |
| Individuals, partnerships, and corporations | $262,893,000 | 1,909 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $63,069,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,097 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,101,000 | 661 |
| Demand deposits | $61,931,000 | 1,027 |
| Nontransaction accounts | $184,914,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $18,473,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $48,960,000 | 1,578 |
| Total time deposits | $117,481,000 | 1,664 |
| Total time and savings deposits | $264,084,000 | 1,808 |
| Noninterest-bearing deposits | $61,931,000 | 1,464 |
| Interest-bearing deposits | $264,084,000 | 1,722 |
| Retail deposits | $307,243,000 | 1,638 |
| Estimated insured deposits | $280,198,000 | 1,699 |
| IRAs and Keogh plan accounts | $18,752,000 | 1,443 |
| 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 | $329,049,000 | 1,686 |
| Deposits held in domestic offices | $329,049,000 | 1,685 |
| Individuals, partnerships, and corporations | $269,956,000 | 1,861 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $59,093,000 | 618 |
| 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 | $140,887,000 | 583 |
| Demand deposits | $66,038,000 | 860 |
| Nontransaction accounts | $188,162,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $17,230,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $49,098,000 | 1,592 |
| Total time deposits | $121,834,000 | 1,653 |
| Total time and savings deposits | $263,011,000 | 1,831 |
| Noninterest-bearing deposits | $66,038,000 | 1,305 |
| Interest-bearing deposits | $263,011,000 | 1,746 |
| Retail deposits | $310,572,000 | 1,604 |
| Estimated insured deposits | $285,526,000 | 1,677 |
| IRAs and Keogh plan accounts | $19,253,000 | 1,438 |
| 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 | $187,356,000 | 2,853 |
| Deposits held in domestic offices | $187,356,000 | 2,852 |
| Individuals, partnerships, and corporations | $169,741,000 | 2,821 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,615,000 | 2,037 |
| 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 | $74,412,000 | 1,495 |
| Demand deposits | $44,253,000 | 1,375 |
| Nontransaction accounts | $112,944,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $12,961,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $28,885,000 | 2,100 |
| Total time deposits | $71,098,000 | 2,857 |
| Total time and savings deposits | $143,103,000 | 3,032 |
| Noninterest-bearing deposits | $44,253,000 | 1,891 |
| Interest-bearing deposits | $143,104,000 | 3,000 |
| Retail deposits | $178,842,000 | 2,722 |
| Estimated insured deposits | $173,306,000 | 2,700 |
| IRAs and Keogh plan accounts | $10,005,000 | 2,652 |
| 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 | $189,208,000 | 2,862 |
| Deposits held in domestic offices | $189,208,000 | 2,861 |
| Individuals, partnerships, and corporations | $172,132,000 | 2,801 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,076,000 | 2,105 |
| 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 | $74,925,000 | 1,477 |
| Demand deposits | $45,111,000 | 1,305 |
| Nontransaction accounts | $114,283,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $11,009,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $29,270,000 | 2,078 |
| Total time deposits | $74,004,000 | 2,815 |
| Total time and savings deposits | $144,097,000 | 3,071 |
| Noninterest-bearing deposits | $45,111,000 | 1,833 |
| Interest-bearing deposits | $144,097,000 | 3,033 |
| Retail deposits | $179,934,000 | 2,747 |
| Estimated insured deposits | $177,257,000 | 2,661 |
| IRAs and Keogh plan accounts | $10,223,000 | 2,629 |
| 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 | $183,523,000 | 2,886 |
| Deposits held in domestic offices | $183,523,000 | 2,885 |
| Individuals, partnerships, and corporations | $165,543,000 | 2,861 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,928,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,014 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,480,000 | 1,548 |
| Demand deposits | $41,614,000 | 1,379 |
| Nontransaction accounts | $113,043,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $9,592,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $27,596,000 | 2,084 |
| Total time deposits | $75,855,000 | 2,807 |
| Total time and savings deposits | $141,909,000 | 3,065 |
| Noninterest-bearing deposits | $41,614,000 | 1,893 |
| Interest-bearing deposits | $141,909,000 | 3,051 |
| Retail deposits | $174,272,000 | 2,771 |
| Estimated insured deposits | $172,129,000 | 2,707 |
| IRAs and Keogh plan accounts | $10,119,000 | 2,648 |
| 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 | $181,009,000 | 2,901 |
| Deposits held in domestic offices | $181,009,000 | 2,900 |
| Individuals, partnerships, and corporations | $163,574,000 | 2,876 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,435,000 | 1,893 |
| 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 | $68,541,000 | 1,503 |
| Demand deposits | $40,355,000 | 1,353 |
| Nontransaction accounts | $112,468,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $8,569,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $27,739,000 | 2,058 |
| Total time deposits | $76,160,000 | 2,854 |
| Total time and savings deposits | $140,654,000 | 3,085 |
| Noninterest-bearing deposits | $40,355,000 | 1,876 |
| Interest-bearing deposits | $140,654,000 | 3,075 |
| Retail deposits | $172,747,000 | 2,759 |
| Estimated insured deposits | $171,251,000 | 2,713 |
| IRAs and Keogh plan accounts | $10,168,000 | 2,677 |
| 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 | $177,547,000 | 2,968 |
| Deposits held in domestic offices | $177,547,000 | 2,967 |
| Individuals, partnerships, and corporations | $162,066,000 | 2,920 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,481,000 | 2,101 |
| 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 | $63,503,000 | 1,609 |
| Demand deposits | $37,862,000 | 1,389 |
| Nontransaction accounts | $114,044,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $8,165,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $27,885,000 | 2,046 |
| Total time deposits | $77,994,000 | 2,864 |
| Total time and savings deposits | $139,685,000 | 3,123 |
| Noninterest-bearing deposits | $37,862,000 | 1,935 |
| Interest-bearing deposits | $139,685,000 | 3,114 |
| Retail deposits | $169,003,000 | 2,815 |
| Estimated insured deposits | $169,977,000 | 2,729 |
| IRAs and Keogh plan accounts | $10,297,000 | 2,659 |
| 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 | $178,208,000 | 2,988 |
| Deposits held in domestic offices | $178,208,000 | 2,986 |
| Individuals, partnerships, and corporations | $163,433,000 | 2,935 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,775,000 | 2,198 |
| 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 | $66,276,000 | 1,499 |
| Demand deposits | $38,758,000 | 1,290 |
| Nontransaction accounts | $111,932,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $7,732,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $28,111,000 | 2,043 |
| Total time deposits | $76,089,000 | 3,002 |
| Total time and savings deposits | $139,450,000 | 3,179 |
| Noninterest-bearing deposits | $38,758,000 | 1,829 |
| Interest-bearing deposits | $139,450,000 | 3,177 |
| Retail deposits | $171,909,000 | 2,795 |
| Estimated insured deposits | $171,616,000 | 2,735 |
| IRAs and Keogh plan accounts | $10,304,000 | 2,661 |
| 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 | $174,772,000 | 3,016 |
| Deposits held in domestic offices | $174,772,000 | 3,013 |
| Individuals, partnerships, and corporations | $160,279,000 | 2,979 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $14,484,000 | 2,207 |
| 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 | $64,135,000 | 1,523 |
| Demand deposits | $38,078,000 | 1,285 |
| Nontransaction accounts | $110,637,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $7,904,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $26,616,000 | 2,048 |
| Total time deposits | $76,117,000 | 3,066 |
| Total time and savings deposits | $136,694,000 | 3,223 |
| Noninterest-bearing deposits | $38,078,000 | 1,817 |
| Interest-bearing deposits | $136,694,000 | 3,223 |
| Retail deposits | $168,523,000 | 2,816 |
| Estimated insured deposits | $169,460,000 | 2,750 |
| IRAs and Keogh plan accounts | $9,928,000 | 2,769 |
| 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 | $176,103,000 | 3,014 |
| Deposits held in domestic offices | $176,103,000 | 3,011 |
| Individuals, partnerships, and corporations | $161,653,000 | 2,968 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $14,443,000 | 2,169 |
| 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 | $62,717,000 | 1,473 |
| Demand deposits | $38,586,000 | 1,190 |
| Nontransaction accounts | $113,386,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $9,117,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $26,946,000 | 2,057 |
| Total time deposits | $77,323,000 | 3,095 |
| Total time and savings deposits | $137,517,000 | 3,238 |
| Noninterest-bearing deposits | $38,586,000 | 1,737 |
| Interest-bearing deposits | $137,517,000 | 3,241 |
| Retail deposits | $170,400,000 | 2,785 |
| Estimated insured deposits | $165,733,000 | 2,760 |
| IRAs and Keogh plan accounts | $9,774,000 | 2,837 |
| 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 | $103,569,000 | 4,481 |
| Deposits held in domestic offices | $103,569,000 | 4,479 |
| Individuals, partnerships, and corporations | $97,210,000 | 4,378 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $6,355,000 | 3,634 |
| 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 | $36,194,000 | 2,866 |
| Demand deposits | $24,136,000 | 2,150 |
| Nontransaction accounts | $67,375,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 6,456 |
| Other savings deposits (excluding MMDAs) | $13,525,000 | 3,073 |
| Total time deposits | $51,201,000 | 4,268 |
| Total time and savings deposits | $79,433,000 | 4,753 |
| Noninterest-bearing deposits | $24,136,000 | 2,680 |
| Interest-bearing deposits | $79,433,000 | 4,768 |
| Retail deposits | $100,566,000 | 4,260 |
| Estimated insured deposits | $99,171,000 | 4,193 |
| IRAs and Keogh plan accounts | $7,547,000 | 3,415 |
| 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 | $103,829,000 | 4,531 |
| Deposits held in domestic offices | $103,829,000 | 4,529 |
| Individuals, partnerships, and corporations | $96,635,000 | 4,442 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $7,193,000 | 3,496 |
| 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 | $37,828,000 | 2,761 |
| Demand deposits | $24,393,000 | 2,074 |
| Nontransaction accounts | $66,001,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $2,933,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $13,642,000 | 3,048 |
| Total time deposits | $49,426,000 | 4,452 |
| Total time and savings deposits | $79,436,000 | 4,836 |
| Noninterest-bearing deposits | $24,393,000 | 2,639 |
| Interest-bearing deposits | $79,436,000 | 4,846 |
| Retail deposits | $101,069,000 | 4,272 |
| Estimated insured deposits | $99,384,000 | 4,236 |
| IRAs and Keogh plan accounts | $7,267,000 | 3,510 |
| 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 | $102,039,000 | 4,569 |
| Deposits held in domestic offices | $102,039,000 | 4,568 |
| Individuals, partnerships, and corporations | $94,515,000 | 4,490 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $7,522,000 | 3,367 |
| 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 | $37,259,000 | 2,830 |
| Demand deposits | $23,869,000 | 2,215 |
| Nontransaction accounts | $64,780,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $2,899,000 | 6,437 |
| Other savings deposits (excluding MMDAs) | $12,559,000 | 3,128 |
| Total time deposits | $49,322,000 | 4,497 |
| Total time and savings deposits | $78,170,000 | 4,862 |
| Noninterest-bearing deposits | $23,869,000 | 2,752 |
| Interest-bearing deposits | $78,170,000 | 4,874 |
| Retail deposits | $86,912,000 | 4,276 |
| Estimated insured deposits | $96,858,000 | 4,284 |
| IRAs and Keogh plan accounts | $7,161,000 | 3,525 |
| 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 | $99,486,000 | 4,619 |
| Deposits held in domestic offices | $99,486,000 | 4,617 |
| Individuals, partnerships, and corporations | $91,892,000 | 4,558 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $7,588,000 | 3,263 |
| 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 | $35,009,000 | 2,843 |
| Demand deposits | $22,179,000 | 2,287 |
| Nontransaction accounts | $64,477,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $3,036,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $12,353,000 | 3,163 |
| Total time deposits | $49,088,000 | 4,571 |
| Total time and savings deposits | $77,307,000 | 4,891 |
| Noninterest-bearing deposits | $22,179,000 | 2,840 |
| Interest-bearing deposits | $77,307,000 | 4,905 |
| Retail deposits | $84,797,000 | 4,329 |
| Estimated insured deposits | $94,758,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,978,000 | 3,574 |
| 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 | $103,643,000 | 4,512 |
| Deposits held in domestic offices | $103,643,000 | 4,509 |
| Individuals, partnerships, and corporations | $94,441,000 | 4,490 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $9,201,000 | 2,931 |
| 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 | $37,980,000 | 2,621 |
| Demand deposits | $23,239,000 | 2,204 |
| Nontransaction accounts | $65,663,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $3,347,000 | 6,368 |
| Other savings deposits (excluding MMDAs) | $12,374,000 | 3,188 |
| Total time deposits | $49,942,000 | 4,550 |
| Total time and savings deposits | $80,404,000 | 4,765 |
| Noninterest-bearing deposits | $23,239,000 | 2,749 |
| Interest-bearing deposits | $80,404,000 | 4,772 |
| Retail deposits | $88,428,000 | 4,240 |
| Estimated insured deposits | $90,299,000 | 4,072 |
| IRAs and Keogh plan accounts | $6,913,000 | 3,570 |
| 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 | $103,866,000 | 4,510 |
| Deposits held in domestic offices | $103,866,000 | 4,507 |
| Individuals, partnerships, and corporations | $94,240,000 | 4,494 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,624,000 | 2,898 |
| 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 | $38,259,000 | 2,547 |
| Demand deposits | $22,591,000 | 2,249 |
| Nontransaction accounts | $65,607,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $2,715,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $12,290,000 | 3,159 |
| Total time deposits | $50,602,000 | 4,527 |
| Total time and savings deposits | $81,275,000 | 4,762 |
| Noninterest-bearing deposits | $22,591,000 | 2,798 |
| Interest-bearing deposits | $81,275,000 | 4,767 |
| Retail deposits | $88,889,000 | 4,232 |
| Estimated insured deposits | $91,670,000 | 4,045 |
| IRAs and Keogh plan accounts | $7,125,000 | 3,450 |
| 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 | $104,241,000 | 4,430 |
| Deposits held in domestic offices | $104,241,000 | 4,427 |
| Individuals, partnerships, and corporations | $95,116,000 | 4,402 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $9,122,000 | 2,995 |
| 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 | $36,653,000 | 2,664 |
| Demand deposits | $21,386,000 | 2,455 |
| Nontransaction accounts | $67,588,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $3,475,000 | 6,294 |
| Other savings deposits (excluding MMDAs) | $11,251,000 | 3,201 |
| Total time deposits | $52,862,000 | 4,347 |
| Total time and savings deposits | $82,855,000 | 4,612 |
| Noninterest-bearing deposits | $21,386,000 | 2,971 |
| Interest-bearing deposits | $82,855,000 | 4,624 |
| Retail deposits | $88,675,000 | 4,181 |
| Estimated insured deposits | $89,867,000 | 4,047 |
| IRAs and Keogh plan accounts | $7,354,000 | 3,292 |
| 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 | $101,852,000 | 4,464 |
| Deposits held in domestic offices | $101,852,000 | 4,460 |
| Individuals, partnerships, and corporations | $94,041,000 | 4,396 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $7,804,000 | 3,157 |
| 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 | $33,801,000 | 2,810 |
| Demand deposits | $20,381,000 | 2,516 |
| Nontransaction accounts | $68,051,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $3,590,000 | 6,284 |
| Other savings deposits (excluding MMDAs) | $11,423,000 | 3,215 |
| Total time deposits | $53,038,000 | 4,275 |
| Total time and savings deposits | $81,471,000 | 4,624 |
| Noninterest-bearing deposits | $20,381,000 | 3,025 |
| Interest-bearing deposits | $81,471,000 | 4,640 |
| Retail deposits | $86,578,000 | 4,243 |
| Estimated insured deposits | $90,642,000 | 4,007 |
| IRAs and Keogh plan accounts | $6,642,000 | 3,473 |
| 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 | $103,300,000 | 4,427 |
| Deposits held in domestic offices | $103,300,000 | 4,423 |
| Individuals, partnerships, and corporations | $96,307,000 | 4,347 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $6,987,000 | 3,371 |
| 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 | $35,592,000 | 2,722 |
| Demand deposits | $22,045,000 | 2,381 |
| Nontransaction accounts | $67,708,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $3,876,000 | 6,193 |
| Other savings deposits (excluding MMDAs) | $12,015,000 | 3,144 |
| Total time deposits | $51,817,000 | 4,319 |
| Total time and savings deposits | $81,255,000 | 4,629 |
| Noninterest-bearing deposits | $22,045,000 | 2,876 |
| Interest-bearing deposits | $81,255,000 | 4,638 |
| Retail deposits | $89,256,000 | 4,143 |
| Estimated insured deposits | $90,724,000 | 3,970 |
| IRAs and Keogh plan accounts | $6,502,000 | 3,521 |
| 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 | $105,507,000 | 4,364 |
| Deposits held in domestic offices | $105,507,000 | 4,360 |
| Individuals, partnerships, and corporations | $96,720,000 | 4,341 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $8,782,000 | 2,982 |
| 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 | $36,357,000 | 2,645 |
| Demand deposits | $21,580,000 | 2,409 |
| Nontransaction accounts | $69,150,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $3,448,000 | 6,331 |
| Other savings deposits (excluding MMDAs) | $11,939,000 | 3,119 |
| Total time deposits | $53,763,000 | 4,258 |
| Total time and savings deposits | $83,927,000 | 4,557 |
| Noninterest-bearing deposits | $21,580,000 | 2,888 |
| Interest-bearing deposits | $83,927,000 | 4,575 |
| Retail deposits | $91,222,000 | 4,079 |
| Estimated insured deposits | $94,003,000 | 3,854 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,448 |
| 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 | $102,588,000 | 4,412 |
| Deposits held in domestic offices | $102,588,000 | 4,410 |
| Individuals, partnerships, and corporations | $94,752,000 | 4,368 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $7,824,000 | 3,152 |
| 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 | $32,806,000 | 3,023 |
| Demand deposits | $20,207,000 | 2,656 |
| Nontransaction accounts | $69,782,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $3,584,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $11,175,000 | 3,198 |
| Total time deposits | $55,023,000 | 4,149 |
| Total time and savings deposits | $82,381,000 | 4,544 |
| Noninterest-bearing deposits | $20,207,000 | 3,096 |
| Interest-bearing deposits | $82,381,000 | 4,557 |
| Retail deposits | $87,765,000 | 4,138 |
| Estimated insured deposits | $89,725,000 | 3,930 |
| IRAs and Keogh plan accounts | $6,485,000 | 3,475 |
| 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 | $101,223,000 | 4,410 |
| Deposits held in domestic offices | $101,223,000 | 4,407 |
| Individuals, partnerships, and corporations | $92,848,000 | 4,397 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,368,000 | 2,887 |
| 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 | $31,834,000 | 3,010 |
| Demand deposits | $19,489,000 | 2,691 |
| Nontransaction accounts | $69,389,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $3,331,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $11,482,000 | 3,181 |
| Total time deposits | $54,576,000 | 4,175 |
| Total time and savings deposits | $81,734,000 | 4,538 |
| Noninterest-bearing deposits | $19,489,000 | 3,154 |
| Interest-bearing deposits | $81,734,000 | 4,556 |
| Retail deposits | $87,047,000 | 4,138 |
| Estimated insured deposits | $89,607,000 | 3,932 |
| IRAs and Keogh plan accounts | $6,499,000 | 3,488 |
| 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 | $101,801,000 | 4,403 |
| Deposits held in domestic offices | $101,801,000 | 4,401 |
| Individuals, partnerships, and corporations | $93,368,000 | 4,395 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,433,000 | 2,885 |
| 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 | $31,794,000 | 3,170 |
| Demand deposits | $18,864,000 | 2,948 |
| Nontransaction accounts | $70,007,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $3,760,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $11,431,000 | 3,239 |
| Total time deposits | $54,816,000 | 4,123 |
| Total time and savings deposits | $82,937,000 | 4,480 |
| Noninterest-bearing deposits | $18,864,000 | 3,333 |
| Interest-bearing deposits | $82,937,000 | 4,490 |
| Retail deposits | $87,974,000 | 4,129 |
| Estimated insured deposits | $91,540,000 | 3,890 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,522 |
| 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 | $103,812,000 | 4,362 |
| Deposits held in domestic offices | $103,812,000 | 4,360 |
| Individuals, partnerships, and corporations | $95,669,000 | 4,332 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $8,138,000 | 3,016 |
| 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 | $32,971,000 | 3,152 |
| Demand deposits | $18,610,000 | 2,970 |
| Nontransaction accounts | $70,841,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $3,609,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $12,327,000 | 3,143 |
| Total time deposits | $54,905,000 | 4,092 |
| Total time and savings deposits | $85,202,000 | 4,419 |
| Noninterest-bearing deposits | $18,610,000 | 3,321 |
| Interest-bearing deposits | $85,202,000 | 4,435 |
| Retail deposits | $90,786,000 | 4,057 |
| Estimated insured deposits | $93,302,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,500 |
| 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 | $101,292,000 | 4,402 |
| Deposits held in domestic offices | $101,292,000 | 4,400 |
| Individuals, partnerships, and corporations | $93,304,000 | 4,355 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $7,972,000 | 3,085 |
| 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 | $30,265,000 | 3,476 |
| Demand deposits | $16,763,000 | 3,382 |
| Nontransaction accounts | $71,027,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $4,680,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $11,977,000 | 3,158 |
| Total time deposits | $54,370,000 | 4,074 |
| Total time and savings deposits | $84,529,000 | 4,387 |
| Noninterest-bearing deposits | $16,763,000 | 3,694 |
| Interest-bearing deposits | $84,529,000 | 4,410 |
| Retail deposits | $88,246,000 | 4,044 |
| Estimated insured deposits | $90,942,000 | 3,824 |
| IRAs and Keogh plan accounts | $6,140,000 | 3,506 |
| 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 | $101,720,000 | 4,330 |
| Deposits held in domestic offices | $101,720,000 | 4,326 |
| Individuals, partnerships, and corporations | $93,586,000 | 4,305 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,134,000 | 2,895 |
| 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 | $30,482,000 | 3,358 |
| Demand deposits | $18,426,000 | 3,041 |
| Nontransaction accounts | $71,238,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $5,609,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $12,982,000 | 3,042 |
| Total time deposits | $52,647,000 | 4,123 |
| Total time and savings deposits | $83,294,000 | 4,369 |
| Noninterest-bearing deposits | $18,426,000 | 3,389 |
| Interest-bearing deposits | $83,294,000 | 4,391 |
| Retail deposits | $88,430,000 | 3,993 |
| Estimated insured deposits | $90,750,000 | 3,806 |
| IRAs and Keogh plan accounts | $6,149,000 | 3,487 |
| 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 | $104,017,000 | 4,254 |
| Deposits held in domestic offices | $104,017,000 | 4,250 |
| Individuals, partnerships, and corporations | $93,953,000 | 4,265 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $8,561,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,271 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,928,000 | 3,358 |
| Demand deposits | $19,007,000 | 3,062 |
| Nontransaction accounts | $72,089,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $5,539,000 | 5,555 |
| Other savings deposits (excluding MMDAs) | $13,190,000 | 3,074 |
| Total time deposits | $53,360,000 | 3,966 |
| Total time and savings deposits | $85,010,000 | 4,290 |
| Noninterest-bearing deposits | $19,007,000 | 3,354 |
| Interest-bearing deposits | $85,010,000 | 4,310 |
| Retail deposits | $90,124,000 | 3,940 |
| Estimated insured deposits | $91,738,000 | 3,776 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,495 |
| 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 | $102,644,000 | 4,294 |
| Deposits held in domestic offices | $102,644,000 | 4,289 |
| Individuals, partnerships, and corporations | $95,098,000 | 4,236 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,546,000 | 3,090 |
| 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 | $32,932,000 | 3,359 |
| Demand deposits | $17,774,000 | 3,296 |
| Nontransaction accounts | $69,712,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $5,899,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $13,016,000 | 3,171 |
| Total time deposits | $50,797,000 | 4,031 |
| Total time and savings deposits | $84,870,000 | 4,300 |
| Noninterest-bearing deposits | $17,774,000 | 3,550 |
| Interest-bearing deposits | $84,870,000 | 4,320 |
| Retail deposits | $91,459,000 | 3,901 |
| Estimated insured deposits | $92,752,000 | 3,704 |
| IRAs and Keogh plan accounts | $6,043,000 | 3,433 |
| 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 | $101,206,000 | 4,328 |
| Deposits held in domestic offices | $101,206,000 | 4,325 |
| Individuals, partnerships, and corporations | $92,581,000 | 4,282 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $8,615,000 | 2,826 |
| 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 | $32,165,000 | 3,534 |
| Demand deposits | $16,272,000 | 3,647 |
| Nontransaction accounts | $69,041,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $5,980,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $12,613,000 | 3,243 |
| Total time deposits | $50,448,000 | 3,949 |
| Total time and savings deposits | $84,934,000 | 4,254 |
| Noninterest-bearing deposits | $16,272,000 | 3,850 |
| Interest-bearing deposits | $84,934,000 | 4,273 |
| Retail deposits | $90,161,000 | 3,948 |
| Estimated insured deposits | $90,369,000 | 3,766 |
| IRAs and Keogh plan accounts | $6,013,000 | 3,430 |
| 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 | $100,450,000 | 4,278 |
| Deposits held in domestic offices | $100,450,000 | 4,273 |
| Individuals, partnerships, and corporations | $91,542,000 | 4,240 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $8,708,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,716,000 | 3,499 |
| Demand deposits | $15,739,000 | 3,685 |
| Nontransaction accounts | $68,734,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $5,947,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $12,203,000 | 3,338 |
| Total time deposits | $50,584,000 | 3,874 |
| Total time and savings deposits | $84,711,000 | 4,205 |
| Noninterest-bearing deposits | $15,739,000 | 3,874 |
| Interest-bearing deposits | $84,711,000 | 4,226 |
| Retail deposits | $89,465,000 | 3,933 |
| Estimated insured deposits | $90,849,000 | 3,709 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,381 |
| 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 | $100,300,000 | 4,220 |
| Deposits held in domestic offices | $100,300,000 | 4,217 |
| Individuals, partnerships, and corporations | $90,347,000 | 4,235 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $7,752,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $2,198,000 | 1,178 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,015,000 | 3,689 |
| Demand deposits | $14,964,000 | 3,765 |
| Nontransaction accounts | $70,285,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $6,571,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $12,241,000 | 3,390 |
| Total time deposits | $51,473,000 | 3,744 |
| Total time and savings deposits | $85,336,000 | 4,141 |
| Noninterest-bearing deposits | $14,964,000 | 3,908 |
| Interest-bearing deposits | $85,336,000 | 4,162 |
| Retail deposits | $87,438,000 | 3,974 |
| Estimated insured deposits | $89,830,000 | 3,699 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,308 |
| 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 | $97,143,000 | 4,333 |
| Deposits held in domestic offices | $97,143,000 | 4,329 |
| Individuals, partnerships, and corporations | $88,841,000 | 4,303 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,103,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,245,000 | 3,718 |
| Demand deposits | $14,833,000 | 3,731 |
| Nontransaction accounts | $66,898,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $7,056,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $13,165,000 | 3,297 |
| Total time deposits | $46,677,000 | 3,964 |
| Total time and savings deposits | $82,310,000 | 4,265 |
| Noninterest-bearing deposits | $14,833,000 | 3,877 |
| Interest-bearing deposits | $82,310,000 | 4,299 |
| Retail deposits | $87,887,000 | 3,987 |
| Estimated insured deposits | $88,588,000 | 3,770 |
| IRAs and Keogh plan accounts | $6,315,000 | 3,322 |
| 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 | $73,931,000 | 5,185 |
| Deposits held in domestic offices | $73,931,000 | 5,181 |
| Individuals, partnerships, and corporations | $65,658,000 | 5,241 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $8,029,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,203 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,305,000 | 4,447 |
| Demand deposits | $12,340,000 | 4,332 |
| Nontransaction accounts | $49,626,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $6,034,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $10,623,000 | 3,738 |
| Total time deposits | $32,969,000 | 5,036 |
| Total time and savings deposits | $61,591,000 | 5,179 |
| Noninterest-bearing deposits | $12,340,000 | 4,446 |
| Interest-bearing deposits | $61,591,000 | 5,220 |
| Retail deposits | $67,738,000 | 4,823 |
| Estimated insured deposits | $66,103,000 | 4,695 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,466 |
| 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 | $71,600,000 | 5,254 |
| Deposits held in domestic offices | $71,600,000 | 5,252 |
| Individuals, partnerships, and corporations | $64,443,000 | 5,258 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $6,922,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,199 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,267,000 | 4,574 |
| Demand deposits | $11,111,000 | 4,527 |
| Nontransaction accounts | $49,333,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $5,373,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $10,420,000 | 3,793 |
| Total time deposits | $33,540,000 | 4,972 |
| Total time and savings deposits | $60,489,000 | 5,217 |
| Noninterest-bearing deposits | $11,111,000 | 4,615 |
| Interest-bearing deposits | $60,489,000 | 5,254 |
| Retail deposits | $65,425,000 | 4,923 |
| Estimated insured deposits | $65,571,000 | 4,681 |
| IRAs and Keogh plan accounts | $6,061,000 | 3,419 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $70,430,000 | 5,320 |
| Deposits held in domestic offices | $70,430,000 | 5,318 |
| Individuals, partnerships, and corporations | $63,256,000 | 5,338 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $6,887,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,171 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,106,000 | 4,620 |
| Demand deposits | $10,674,000 | 4,637 |
| Nontransaction accounts | $48,324,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $5,833,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $10,148,000 | 3,877 |
| Total time deposits | $32,343,000 | 5,118 |
| Total time and savings deposits | $59,756,000 | 5,262 |
| Noninterest-bearing deposits | $10,674,000 | 4,724 |
| Interest-bearing deposits | $59,756,000 | 5,306 |
| Retail deposits | $65,725,000 | 4,901 |
| Estimated insured deposits | $64,568,000 | 4,768 |
| IRAs and Keogh plan accounts | $6,134,000 | 3,433 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $71,758,000 | 5,289 |
| Deposits held in domestic offices | $71,758,000 | 5,287 |
| Individuals, partnerships, and corporations | $64,450,000 | 5,271 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $6,957,000 | 3,209 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,049 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,319,000 | 4,465 |
| Demand deposits | $10,609,000 | 4,582 |
| Nontransaction accounts | $48,439,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $10,283,000 | 3,851 |
| Total time deposits | $31,633,000 | 5,234 |
| Total time and savings deposits | $61,149,000 | 5,221 |
| Noninterest-bearing deposits | $10,609,000 | 4,672 |
| Interest-bearing deposits | $61,149,000 | 5,261 |
| Retail deposits | $67,289,000 | 4,848 |
| Estimated insured deposits | $65,214,000 | 4,752 |
| IRAs and Keogh plan accounts | $5,876,000 | 3,518 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $72,880,000 | 5,236 |
| Deposits held in domestic offices | $72,880,000 | 5,232 |
| Individuals, partnerships, and corporations | $64,336,000 | 5,250 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $7,499,000 | 3,029 |
| Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,470 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,744,000 | 4,059 |
| Demand deposits | $11,132,000 | 4,249 |
| Nontransaction accounts | $49,136,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $6,533,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $10,095,000 | 3,315 |
| Total time deposits | $32,508,000 | 4,516 |
| Total time and savings deposits | $61,748,000 | 5,176 |
| Noninterest-bearing deposits | $11,132,000 | 4,585 |
| Interest-bearing deposits | $61,748,000 | 5,191 |
| Retail deposits | $67,923,000 | 4,806 |
| Estimated insured deposits | $64,910,000 | 4,777 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,566 |
| Brokered deposits | $297,000 | 1,935 |
| Fully insured brokered deposits | $297,000 | 1,744 |
| 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 | $72,356,000 | 5,240 |
| Deposits held in domestic offices | $72,356,000 | 5,237 |
| Individuals, partnerships, and corporations | $63,607,000 | 5,301 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $7,685,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,493 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,348,000 | 3,988 |
| Demand deposits | $10,433,000 | 4,299 |
| Nontransaction accounts | $49,008,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $6,147,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $10,220,000 | 3,278 |
| Total time deposits | $32,641,000 | 4,536 |
| Total time and savings deposits | $61,923,000 | 5,181 |
| Noninterest-bearing deposits | $10,433,000 | 4,650 |
| Interest-bearing deposits | $61,923,000 | 5,190 |
| Retail deposits | $68,185,000 | 4,787 |
| Estimated insured deposits | $64,868,000 | 4,807 |
| IRAs and Keogh plan accounts | $6,070,000 | 3,531 |
| Brokered deposits | $295,000 | 1,892 |
| Fully insured brokered deposits | $295,000 | 1,702 |
| 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 | $71,162,000 | 5,289 |
| Deposits held in domestic offices | $71,162,000 | 5,286 |
| Individuals, partnerships, and corporations | $64,372,000 | 5,236 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $5,968,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $813,000 | 1,607 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,411,000 | 4,222 |
| Demand deposits | $10,177,000 | 4,360 |
| Nontransaction accounts | $49,751,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $6,197,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $10,231,000 | 3,242 |
| Total time deposits | $33,323,000 | 4,513 |
| Total time and savings deposits | $60,985,000 | 5,226 |
| Noninterest-bearing deposits | $10,177,000 | 4,716 |
| Interest-bearing deposits | $60,985,000 | 5,239 |
| Retail deposits | $66,878,000 | 4,832 |
| Estimated insured deposits | $65,970,000 | 4,734 |
| IRAs and Keogh plan accounts | $6,293,000 | 3,434 |
| Brokered deposits | $294,000 | 1,850 |
| Fully insured brokered deposits | $294,000 | 1,658 |
| 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 | $73,038,000 | 5,170 |
| Deposits held in domestic offices | $73,038,000 | 5,167 |
| Individuals, partnerships, and corporations | $66,524,000 | 5,100 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $5,746,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,596 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,999,000 | 4,085 |
| Demand deposits | $10,631,000 | 4,120 |
| Nontransaction accounts | $51,039,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $10,117,000 | 3,203 |
| Total time deposits | $34,900,000 | 4,357 |
| Total time and savings deposits | $62,407,000 | 5,124 |
| Noninterest-bearing deposits | $10,631,000 | 4,450 |
| Interest-bearing deposits | $62,407,000 | 5,141 |
| Retail deposits | $68,537,000 | 4,693 |
| Estimated insured deposits | $67,958,000 | 4,633 |
| IRAs and Keogh plan accounts | $6,180,000 | 3,448 |
| Brokered deposits | $293,000 | 1,818 |
| Fully insured brokered deposits | $293,000 | 1,630 |
| 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 | $74,081,000 | 5,067 |
| Deposits held in domestic offices | $74,081,000 | 5,063 |
| Individuals, partnerships, and corporations | $67,241,000 | 5,036 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $6,010,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,498 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,231,000 | 4,195 |
| Demand deposits | $10,328,000 | 4,210 |
| Nontransaction accounts | $52,850,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $11,016,000 | 2,900 |
| Total time deposits | $36,217,000 | 4,230 |
| Total time and savings deposits | $63,753,000 | 5,003 |
| Noninterest-bearing deposits | $10,328,000 | 4,526 |
| Interest-bearing deposits | $63,753,000 | 5,024 |
| Retail deposits | $68,868,000 | 4,646 |
| Estimated insured deposits | $68,614,000 | 4,534 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,389 |
| Brokered deposits | $291,000 | 1,766 |
| Fully insured brokered deposits | $291,000 | 1,573 |
| 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 | $90,250,000 | 4,267 |
| Deposits held in domestic offices | $90,250,000 | 4,260 |
| Individuals, partnerships, and corporations | $78,307,000 | 4,423 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $6,077,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $5,861,000 | 540 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,419,000 | 3,884 |
| Demand deposits | $10,384,000 | 4,093 |
| Nontransaction accounts | $67,831,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $11,332,000 | 2,631 |
| Total time deposits | $56,499,000 | 2,908 |
| Total time and savings deposits | $79,866,000 | 4,137 |
| Noninterest-bearing deposits | $10,384,000 | 4,394 |
| Interest-bearing deposits | $79,866,000 | 4,153 |
| Retail deposits | $79,674,000 | 4,052 |
| Estimated insured deposits | $81,880,000 | 3,896 |
| IRAs and Keogh plan accounts | $6,760,000 | 3,099 |
| Brokered deposits | $4,707,000 | 826 |
| Fully insured brokered deposits | $4,707,000 | 723 |
| 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 | $103,652,000 | 3,663 |
| Deposits held in domestic offices | $103,652,000 | 3,659 |
| Individuals, partnerships, and corporations | $88,300,000 | 3,914 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $8,188,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $7,159,000 | 427 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,481,000 | 3,673 |
| Demand deposits | $9,939,000 | 4,095 |
| Nontransaction accounts | $81,171,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $10,127,000 | 2,691 |
| Total time deposits | $71,044,000 | 2,292 |
| Total time and savings deposits | $93,713,000 | 3,486 |
| Noninterest-bearing deposits | $9,939,000 | 4,348 |
| Interest-bearing deposits | $93,713,000 | 3,512 |
| Retail deposits | $92,804,000 | 3,414 |
| Estimated insured deposits | $96,217,000 | 3,308 |
| IRAs and Keogh plan accounts | $6,470,000 | 3,127 |
| Brokered deposits | $12,826,000 | 463 |
| Fully insured brokered deposits | $12,826,000 | 411 |
| 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 | $105,515,000 | 3,558 |
| Deposits held in domestic offices | $105,515,000 | 3,556 |
| Individuals, partnerships, and corporations | $91,311,000 | 3,734 |
| U.S. Government | $58,000 | 1,395 |
| States and political subdivisions in the U.S. | $8,811,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $5,335,000 | 483 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,292,000 | 3,263 |
| Demand deposits | $10,885,000 | 3,824 |
| Nontransaction accounts | $79,223,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $11,424,000 | 2,664 |
| Total time deposits | $67,799,000 | 2,248 |
| Total time and savings deposits | $94,630,000 | 3,403 |
| Noninterest-bearing deposits | $10,885,000 | 4,051 |
| Interest-bearing deposits | $94,630,000 | 3,430 |
| Retail deposits | $96,045,000 | 3,324 |
| Estimated insured deposits | $94,273,000 | 3,330 |
| IRAs and Keogh plan accounts | $5,843,000 | 3,487 |
| Brokered deposits | $13,954,000 | 369 |
| Fully insured brokered deposits | $13,954,000 | 330 |
| 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 | $95,921,000 | 3,871 |
| Deposits held in domestic offices | $95,921,000 | 3,865 |
| Individuals, partnerships, and corporations | $82,013,000 | 4,142 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $4,541,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $9,352,000 | 343 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,028,000 | 3,621 |
| Demand deposits | $11,214,000 | 3,819 |
| Nontransaction accounts | $71,893,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $10,973,000 | 2,768 |
| Total time deposits | $60,920,000 | 2,482 |
| Total time and savings deposits | $84,707,000 | 3,730 |
| Noninterest-bearing deposits | $11,214,000 | 4,045 |
| Interest-bearing deposits | $84,707,000 | 3,754 |
| Retail deposits | $86,423,000 | 3,699 |
| Estimated insured deposits | $86,750,000 | 3,633 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,032 |
| Brokered deposits | $7,454,000 | 394 |
| Fully insured brokered deposits | $7,454,000 | 352 |
| 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 | $90,743,000 | 4,053 |
| Deposits held in domestic offices | $90,743,000 | 4,044 |
| Individuals, partnerships, and corporations | $78,787,000 | 4,237 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $4,410,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $7,540,000 | 372 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,449,000 | 3,887 |
| Demand deposits | $9,541,000 | 4,234 |
| Nontransaction accounts | $69,294,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $10,305,000 | 2,937 |
| Total time deposits | $58,989,000 | 2,561 |
| Total time and savings deposits | $81,202,000 | 3,857 |
| Noninterest-bearing deposits | $9,541,000 | 4,486 |
| Interest-bearing deposits | $81,202,000 | 3,885 |
| Retail deposits | $83,727,000 | 3,804 |
| Estimated insured deposits | $84,636,000 | 3,704 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,275 |
| Brokered deposits | $9,870,000 | 342 |
| Fully insured brokered deposits | $9,870,000 | 299 |
| 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 | $79,160,000 | 4,681 |
| Deposits held in domestic offices | $79,160,000 | 4,670 |
| Individuals, partnerships, and corporations | $71,381,000 | 4,751 |
| U.S. Government | $68,000 | 3,629 |
| States and political subdivisions in the U.S. | $5,552,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $2,159,000 | 789 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,571,000 | 4,137 |
| Demand deposits | $10,061,000 | 4,190 |
| Nontransaction accounts | $58,589,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $9,947,000 | 3,231 |
| Total time deposits | $48,642,000 | 3,116 |
| Total time and savings deposits | $69,099,000 | 4,569 |
| Noninterest-bearing deposits | $10,061,000 | 4,404 |
| Interest-bearing deposits | $69,099,000 | 4,624 |
| Retail deposits | $69,470,000 | 4,658 |
| Estimated insured deposits | $70,889,000 | 4,528 |
| IRAs and Keogh plan accounts | $4,979,000 | 4,384 |
| Brokered deposits | $2,722,000 | 553 |
| Fully insured brokered deposits | $2,722,000 | 484 |
| 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 | $72,192,000 | 5,125 |
| Deposits held in domestic offices | $72,192,000 | 5,115 |
| Individuals, partnerships, and corporations | $67,105,000 | 5,081 |
| U.S. Government | $93,000 | 3,405 |
| States and political subdivisions in the U.S. | $4,349,000 | 3,718 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,517 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,439,000 | 4,781 |
| Demand deposits | $8,536,000 | 4,758 |
| Nontransaction accounts | $54,753,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $9,751,000 | 3,426 |
| Total time deposits | $45,002,000 | 3,322 |
| Total time and savings deposits | $63,656,000 | 4,962 |
| Noninterest-bearing deposits | $8,536,000 | 5,009 |
| Interest-bearing deposits | $63,656,000 | 5,024 |
| Retail deposits | $64,010,000 | 5,110 |
| Estimated insured deposits | $67,978,000 | 4,824 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,359 |
| 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 | $66,989,000 | 5,422 |
| Deposits held in domestic offices | $66,989,000 | 5,415 |
| Individuals, partnerships, and corporations | $62,819,000 | 5,358 |
| U.S. Government | $132,000 | 3,025 |
| States and political subdivisions in the U.S. | $3,816,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,439 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,251,000 | 5,210 |
| Demand deposits | $8,359,000 | 4,891 |
| Nontransaction accounts | $50,738,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $11,037,000 | 3,444 |
| Total time deposits | $39,701,000 | 3,360 |
| Total time and savings deposits | $58,630,000 | 5,269 |
| Noninterest-bearing deposits | $8,359,000 | 5,128 |
| Interest-bearing deposits | $58,630,000 | 5,331 |
| Retail deposits | $59,575,000 | 5,461 |
| Estimated insured deposits | $62,444,000 | 5,192 |
| IRAs and Keogh plan accounts | $5,470,000 | 4,181 |
| 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 | $65,609,000 | 5,708 |
| Deposits held in domestic offices | $65,609,000 | 5,698 |
| Individuals, partnerships, and corporations | $60,985,000 | 5,630 |
| U.S. Government | $83,000 | 3,496 |
| States and political subdivisions in the U.S. | $3,707,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $834,000 | 1,532 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,184,000 | 5,281 |
| Demand deposits | $8,515,000 | 4,765 |
| Nontransaction accounts | $49,425,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $11,660,000 | 3,486 |
| Total time deposits | $37,765,000 | 3,450 |
| Total time and savings deposits | $57,094,000 | 5,541 |
| Noninterest-bearing deposits | $8,515,000 | 5,027 |
| Interest-bearing deposits | $57,094,000 | 5,669 |
| Retail deposits | $59,522,000 | 5,696 |
| Estimated insured deposits | $60,332,000 | 5,526 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,730 |
| 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 | $59,726,000 | 6,278 |
| Deposits held in domestic offices | $59,726,000 | 6,268 |
| Individuals, partnerships, and corporations | $55,474,000 | 6,359 |
| U.S. Government | $33,000 | 5,878 |
| States and political subdivisions in the U.S. | $4,169,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,626,000 | 5,609 |
| Demand deposits | $7,431,000 | 5,162 |
| Nontransaction accounts | $45,100,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $10,869,000 | 3,473 |
| Total time deposits | $34,231,000 | 3,970 |
| Total time and savings deposits | $52,295,000 | 6,234 |
| Noninterest-bearing deposits | $7,431,000 | 5,522 |
| Interest-bearing deposits | $52,295,000 | 6,224 |
| Retail deposits | $55,429,000 | 6,184 |
| Estimated insured deposits | $55,888,000 | 6,094 |
| IRAs and Keogh plan accounts | $4,487,000 | 5,329 |
| 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 |