Home > Citizens First Bank > Total Deposits
Citizens First Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $154,874,000 | 3,018 |
| Deposits held in domestic offices | $154,874,000 | 3,018 |
| Individuals, partnerships, and corporations | $141,252,000 | 2,932 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $13,622,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,057,000 | 2,417 |
| Demand deposits | $37,447,000 | 2,422 |
| Nontransaction accounts | $91,817,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $10,214,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $24,983,000 | 2,385 |
| Total time deposits | $56,620,000 | 2,554 |
| Total time and savings deposits | $117,427,000 | 2,987 |
| Noninterest-bearing deposits | $37,447,000 | 2,617 |
| Interest-bearing deposits | $117,427,000 | 3,024 |
| Retail deposits | $151,788,000 | 2,871 |
| Estimated insured deposits | $139,824,000 | 2,754 |
| IRAs and Keogh plan accounts | $7,427,000 | 974 |
| 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 | $155,194,000 | 3,014 |
| Deposits held in domestic offices | $155,194,000 | 3,014 |
| Individuals, partnerships, and corporations | $141,446,000 | 2,928 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,748,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,804,000 | 2,403 |
| Demand deposits | $36,335,000 | 2,427 |
| Nontransaction accounts | $92,390,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $10,185,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $25,200,000 | 2,395 |
| Total time deposits | $57,005,000 | 2,532 |
| Total time and savings deposits | $118,859,000 | 2,995 |
| Noninterest-bearing deposits | $36,335,000 | 2,637 |
| Interest-bearing deposits | $118,859,000 | 3,033 |
| Retail deposits | $151,841,000 | 2,858 |
| Estimated insured deposits | $140,595,000 | 2,754 |
| IRAs and Keogh plan accounts | $7,467,000 | 2,324 |
| 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 | $155,148,000 | 3,047 |
| Deposits held in domestic offices | $155,148,000 | 3,047 |
| Individuals, partnerships, and corporations | $141,150,000 | 2,968 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,998,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,752,000 | 2,395 |
| Demand deposits | $35,587,000 | 2,451 |
| Nontransaction accounts | $91,396,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $9,932,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $24,452,000 | 2,472 |
| Total time deposits | $57,011,000 | 2,540 |
| Total time and savings deposits | $119,561,000 | 3,018 |
| Noninterest-bearing deposits | $35,587,000 | 2,680 |
| Interest-bearing deposits | $119,561,000 | 3,052 |
| Retail deposits | $151,802,000 | 2,894 |
| Estimated insured deposits | $142,545,000 | 2,761 |
| IRAs and Keogh plan accounts | $7,290,000 | 2,386 |
| 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 | $144,340,000 | 3,177 |
| Deposits held in domestic offices | $144,340,000 | 3,177 |
| Individuals, partnerships, and corporations | $131,214,000 | 3,109 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,126,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,043,000 | 2,680 |
| Demand deposits | $30,402,000 | 2,800 |
| Nontransaction accounts | $88,297,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $9,939,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $22,536,000 | 2,576 |
| Total time deposits | $55,822,000 | 2,542 |
| Total time and savings deposits | $113,938,000 | 3,086 |
| Noninterest-bearing deposits | $30,402,000 | 2,997 |
| Interest-bearing deposits | $113,938,000 | 3,125 |
| Retail deposits | $140,749,000 | 3,040 |
| Estimated insured deposits | $135,984,000 | 2,840 |
| IRAs and Keogh plan accounts | $7,393,000 | 2,369 |
| 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 | $148,910,000 | 3,118 |
| Deposits held in domestic offices | $148,910,000 | 3,118 |
| Individuals, partnerships, and corporations | $136,063,000 | 3,033 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,847,000 | 2,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,311,000 | 2,493 |
| Demand deposits | $32,807,000 | 2,628 |
| Nontransaction accounts | $88,599,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $10,424,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $23,127,000 | 2,571 |
| Total time deposits | $55,048,000 | 2,565 |
| Total time and savings deposits | $116,103,000 | 3,060 |
| Noninterest-bearing deposits | $32,807,000 | 2,827 |
| Interest-bearing deposits | $116,103,000 | 3,092 |
| Retail deposits | $145,825,000 | 2,979 |
| Estimated insured deposits | $138,877,000 | 2,807 |
| IRAs and Keogh plan accounts | $7,422,000 | 2,422 |
| 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 | $149,006,000 | 3,138 |
| Deposits held in domestic offices | $149,006,000 | 3,138 |
| Individuals, partnerships, and corporations | $135,757,000 | 3,058 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,249,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,872,000 | 2,548 |
| Demand deposits | $32,231,000 | 2,682 |
| Nontransaction accounts | $89,134,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $9,917,000 | 3,855 |
| Other savings deposits (excluding MMDAs) | $23,114,000 | 2,584 |
| Total time deposits | $56,103,000 | 2,529 |
| Total time and savings deposits | $116,775,000 | 3,069 |
| Noninterest-bearing deposits | $32,231,000 | 2,882 |
| Interest-bearing deposits | $116,775,000 | 3,101 |
| Retail deposits | $145,925,000 | 3,002 |
| Estimated insured deposits | $138,795,000 | 2,830 |
| IRAs and Keogh plan accounts | $7,396,000 | 2,455 |
| 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 | $152,233,000 | 3,129 |
| Deposits held in domestic offices | $152,233,000 | 3,129 |
| Individuals, partnerships, and corporations | $138,443,000 | 3,067 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,790,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,994,000 | 2,488 |
| Demand deposits | $33,578,000 | 2,592 |
| Nontransaction accounts | $90,239,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $9,607,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $23,004,000 | 2,613 |
| Total time deposits | $57,628,000 | 2,488 |
| Total time and savings deposits | $118,655,000 | 3,090 |
| Noninterest-bearing deposits | $33,578,000 | 2,803 |
| Interest-bearing deposits | $118,655,000 | 3,123 |
| Retail deposits | $148,451,000 | 2,997 |
| Estimated insured deposits | $139,691,000 | 2,848 |
| IRAs and Keogh plan accounts | $7,577,000 | 2,438 |
| 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 | $149,491,000 | 3,189 |
| Deposits held in domestic offices | $149,491,000 | 3,189 |
| Individuals, partnerships, and corporations | $136,711,000 | 3,115 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,780,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,565,000 | 2,583 |
| Demand deposits | $32,497,000 | 2,702 |
| Nontransaction accounts | $89,926,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $9,658,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $21,978,000 | 2,687 |
| Total time deposits | $58,290,000 | 2,493 |
| Total time and savings deposits | $116,994,000 | 3,139 |
| Noninterest-bearing deposits | $32,497,000 | 2,919 |
| Interest-bearing deposits | $116,994,000 | 3,168 |
| Retail deposits | $145,965,000 | 3,040 |
| Estimated insured deposits | $138,585,000 | 2,869 |
| IRAs and Keogh plan accounts | $7,633,000 | 2,475 |
| 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 | $149,496,000 | 3,192 |
| Deposits held in domestic offices | $149,496,000 | 3,192 |
| Individuals, partnerships, and corporations | $136,662,000 | 3,121 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,834,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,005,000 | 2,562 |
| Demand deposits | $32,658,000 | 2,638 |
| Nontransaction accounts | $90,491,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $20,715,000 | 2,797 |
| Total time deposits | $59,566,000 | 2,475 |
| Total time and savings deposits | $116,838,000 | 3,158 |
| Noninterest-bearing deposits | $32,658,000 | 2,866 |
| Interest-bearing deposits | $116,838,000 | 3,180 |
| Retail deposits | $145,685,000 | 3,055 |
| Estimated insured deposits | $139,043,000 | 2,872 |
| IRAs and Keogh plan accounts | $7,628,000 | 2,525 |
| 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 | $149,246,000 | 3,206 |
| Deposits held in domestic offices | $149,246,000 | 3,206 |
| Individuals, partnerships, and corporations | $136,819,000 | 3,128 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,427,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,580,000 | 2,613 |
| Demand deposits | $31,411,000 | 2,710 |
| Nontransaction accounts | $91,666,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $9,756,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $20,482,000 | 2,821 |
| Total time deposits | $61,428,000 | 2,426 |
| Total time and savings deposits | $117,835,000 | 3,152 |
| Noninterest-bearing deposits | $31,411,000 | 2,929 |
| Interest-bearing deposits | $117,835,000 | 3,175 |
| Retail deposits | $145,442,000 | 3,075 |
| Estimated insured deposits | $138,890,000 | 2,900 |
| IRAs and Keogh plan accounts | $7,828,000 | 2,520 |
| 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 | $147,760,000 | 3,255 |
| Deposits held in domestic offices | $147,760,000 | 3,255 |
| Individuals, partnerships, and corporations | $135,531,000 | 3,181 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,229,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,937,000 | 2,672 |
| Demand deposits | $31,895,000 | 2,690 |
| Nontransaction accounts | $90,823,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $9,840,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $19,333,000 | 2,936 |
| Total time deposits | $61,650,000 | 2,441 |
| Total time and savings deposits | $115,865,000 | 3,227 |
| Noninterest-bearing deposits | $31,895,000 | 2,922 |
| Interest-bearing deposits | $115,865,000 | 3,250 |
| Retail deposits | $143,649,000 | 3,123 |
| Estimated insured deposits | $137,396,000 | 2,964 |
| IRAs and Keogh plan accounts | $8,467,000 | 2,394 |
| 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 | $142,634,000 | 3,311 |
| Deposits held in domestic offices | $142,634,000 | 3,311 |
| Individuals, partnerships, and corporations | $131,816,000 | 3,230 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,818,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,951,000 | 2,804 |
| Demand deposits | $28,462,000 | 2,898 |
| Nontransaction accounts | $89,683,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $10,434,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $18,554,000 | 2,940 |
| Total time deposits | $60,695,000 | 2,489 |
| Total time and savings deposits | $114,172,000 | 3,238 |
| Noninterest-bearing deposits | $28,462,000 | 3,130 |
| Interest-bearing deposits | $114,172,000 | 3,264 |
| Retail deposits | $139,139,000 | 3,186 |
| Estimated insured deposits | $133,520,000 | 3,005 |
| IRAs and Keogh plan accounts | $8,399,000 | 2,432 |
| 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 | $143,094,000 | 3,301 |
| Deposits held in domestic offices | $143,094,000 | 3,301 |
| Individuals, partnerships, and corporations | $132,582,000 | 3,216 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,260,000 | 2,735 |
| Demand deposits | $28,829,000 | 2,848 |
| Nontransaction accounts | $89,834,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $11,228,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $18,424,000 | 2,935 |
| Total time deposits | $60,182,000 | 2,530 |
| Total time and savings deposits | $114,265,000 | 3,234 |
| Noninterest-bearing deposits | $28,829,000 | 3,076 |
| Interest-bearing deposits | $114,265,000 | 3,253 |
| Retail deposits | $139,901,000 | 3,158 |
| Estimated insured deposits | $133,309,000 | 3,006 |
| IRAs and Keogh plan accounts | $8,066,000 | 2,551 |
| 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 | $139,875,000 | 3,345 |
| Deposits held in domestic offices | $139,875,000 | 3,345 |
| Individuals, partnerships, and corporations | $129,216,000 | 3,261 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,659,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,313,000 | 2,802 |
| Demand deposits | $26,117,000 | 2,996 |
| Nontransaction accounts | $88,562,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $10,847,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $17,143,000 | 3,068 |
| Total time deposits | $60,572,000 | 2,541 |
| Total time and savings deposits | $113,758,000 | 3,253 |
| Noninterest-bearing deposits | $26,118,000 | 3,218 |
| Interest-bearing deposits | $113,757,000 | 3,274 |
| Retail deposits | $136,687,000 | 3,206 |
| Estimated insured deposits | $130,759,000 | 3,066 |
| IRAs and Keogh plan accounts | $8,161,000 | 2,544 |
| 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 | $141,336,000 | 3,347 |
| Deposits held in domestic offices | $141,336,000 | 3,347 |
| Individuals, partnerships, and corporations | $130,302,000 | 3,252 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,034,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,127,000 | 2,711 |
| Demand deposits | $27,770,000 | 2,872 |
| Nontransaction accounts | $87,209,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $9,885,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $17,279,000 | 3,063 |
| Total time deposits | $60,045,000 | 2,566 |
| Total time and savings deposits | $113,566,000 | 3,293 |
| Noninterest-bearing deposits | $27,770,000 | 3,113 |
| Interest-bearing deposits | $113,566,000 | 3,314 |
| Retail deposits | $139,108,000 | 3,186 |
| Estimated insured deposits | $130,989,000 | 3,069 |
| IRAs and Keogh plan accounts | $7,718,000 | 2,646 |
| 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 | $138,962,000 | 3,383 |
| Deposits held in domestic offices | $138,962,000 | 3,383 |
| Individuals, partnerships, and corporations | $128,272,000 | 3,295 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,690,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,938,000 | 2,799 |
| Demand deposits | $25,934,000 | 3,091 |
| Nontransaction accounts | $86,024,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $10,746,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $16,323,000 | 3,106 |
| Total time deposits | $58,955,000 | 2,620 |
| Total time and savings deposits | $113,028,000 | 3,287 |
| Noninterest-bearing deposits | $25,935,000 | 3,320 |
| Interest-bearing deposits | $113,027,000 | 3,316 |
| Retail deposits | $137,237,000 | 3,216 |
| Estimated insured deposits | $129,201,000 | 3,081 |
| IRAs and Keogh plan accounts | $7,821,000 | 2,638 |
| 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 | $138,360,000 | 3,403 |
| Deposits held in domestic offices | $138,360,000 | 3,403 |
| Individuals, partnerships, and corporations | $127,772,000 | 3,319 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,588,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,305,000 | 2,722 |
| Demand deposits | $24,658,000 | 3,110 |
| Nontransaction accounts | $86,055,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $10,546,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $16,291,000 | 3,114 |
| Total time deposits | $59,218,000 | 2,656 |
| Total time and savings deposits | $113,702,000 | 3,312 |
| Noninterest-bearing deposits | $24,658,000 | 3,353 |
| Interest-bearing deposits | $113,702,000 | 3,325 |
| Retail deposits | $136,638,000 | 3,240 |
| Estimated insured deposits | $127,272,000 | 3,123 |
| IRAs and Keogh plan accounts | $7,632,000 | 2,731 |
| 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 | $133,598,000 | 3,508 |
| Deposits held in domestic offices | $133,598,000 | 3,508 |
| Individuals, partnerships, and corporations | $124,144,000 | 3,382 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,454,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,370,000 | 2,969 |
| Demand deposits | $23,643,000 | 3,183 |
| Nontransaction accounts | $86,228,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $10,249,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $15,711,000 | 3,194 |
| Total time deposits | $60,268,000 | 2,655 |
| Total time and savings deposits | $109,955,000 | 3,403 |
| Noninterest-bearing deposits | $23,643,000 | 3,427 |
| Interest-bearing deposits | $109,955,000 | 3,412 |
| Retail deposits | $131,880,000 | 3,325 |
| Estimated insured deposits | $126,489,000 | 3,157 |
| IRAs and Keogh plan accounts | $7,749,000 | 2,741 |
| 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 | $136,149,000 | 3,484 |
| Deposits held in domestic offices | $136,149,000 | 3,484 |
| Individuals, partnerships, and corporations | $124,323,000 | 3,416 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,826,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,562,000 | 2,914 |
| Demand deposits | $24,932,000 | 3,087 |
| Nontransaction accounts | $87,587,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $10,102,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $16,271,000 | 3,141 |
| Total time deposits | $61,214,000 | 2,646 |
| Total time and savings deposits | $111,217,000 | 3,414 |
| Noninterest-bearing deposits | $24,932,000 | 3,352 |
| Interest-bearing deposits | $111,217,000 | 3,423 |
| Retail deposits | $134,433,000 | 3,319 |
| Estimated insured deposits | $127,725,000 | 3,155 |
| IRAs and Keogh plan accounts | $7,831,000 | 2,745 |
| 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 | $131,393,000 | 3,585 |
| Deposits held in domestic offices | $131,393,000 | 3,585 |
| Individuals, partnerships, and corporations | $122,155,000 | 3,473 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,238,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,888,000 | 3,127 |
| Demand deposits | $24,015,000 | 3,206 |
| Nontransaction accounts | $86,505,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $10,068,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $14,861,000 | 3,260 |
| Total time deposits | $61,576,000 | 2,668 |
| Total time and savings deposits | $107,378,000 | 3,488 |
| Noninterest-bearing deposits | $24,014,000 | 3,466 |
| Interest-bearing deposits | $107,379,000 | 3,501 |
| Retail deposits | $129,707,000 | 3,409 |
| Estimated insured deposits | $124,156,000 | 3,244 |
| IRAs and Keogh plan accounts | $8,154,000 | 2,698 |
| 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 | $129,861,000 | 3,617 |
| Deposits held in domestic offices | $129,861,000 | 3,617 |
| Individuals, partnerships, and corporations | $121,840,000 | 3,507 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,021,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,728,000 | 3,082 |
| Demand deposits | $2,969,000 | 6,222 |
| Nontransaction accounts | $86,133,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $9,789,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $15,194,000 | 3,256 |
| Total time deposits | $61,150,000 | 2,741 |
| Total time and savings deposits | $126,892,000 | 3,140 |
| Noninterest-bearing deposits | $22,968,000 | 3,476 |
| Interest-bearing deposits | $106,893,000 | 3,540 |
| Retail deposits | $127,922,000 | 3,439 |
| Estimated insured deposits | $123,026,000 | 3,302 |
| IRAs and Keogh plan accounts | $8,261,000 | 2,734 |
| 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 | $133,245,000 | 3,588 |
| Deposits held in domestic offices | $133,245,000 | 3,588 |
| Individuals, partnerships, and corporations | $125,418,000 | 3,453 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,827,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,450,000 | 2,982 |
| Demand deposits | $24,511,000 | 3,008 |
| Nontransaction accounts | $87,795,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $9,714,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $15,533,000 | 3,218 |
| Total time deposits | $62,548,000 | 2,749 |
| Total time and savings deposits | $108,734,000 | 3,520 |
| Noninterest-bearing deposits | $24,511,000 | 3,325 |
| Interest-bearing deposits | $108,734,000 | 3,522 |
| Retail deposits | $131,559,000 | 3,394 |
| Estimated insured deposits | $125,910,000 | 3,273 |
| IRAs and Keogh plan accounts | $8,623,000 | 2,688 |
| 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 | $135,937,000 | 3,562 |
| Deposits held in domestic offices | $135,937,000 | 3,562 |
| Individuals, partnerships, and corporations | $126,724,000 | 3,469 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,213,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,099,000 | 2,988 |
| Demand deposits | $25,346,000 | 2,896 |
| Nontransaction accounts | $89,838,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $10,480,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $14,807,000 | 3,307 |
| Total time deposits | $64,551,000 | 2,727 |
| Total time and savings deposits | $110,591,000 | 3,534 |
| Noninterest-bearing deposits | $25,346,000 | 3,246 |
| Interest-bearing deposits | $110,591,000 | 3,543 |
| Retail deposits | $133,984,000 | 3,382 |
| Estimated insured deposits | $127,926,000 | 3,247 |
| IRAs and Keogh plan accounts | $8,773,000 | 2,687 |
| 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 | $134,438,000 | 3,592 |
| Deposits held in domestic offices | $134,438,000 | 3,592 |
| Individuals, partnerships, and corporations | $126,544,000 | 3,465 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,894,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,000,000 | 3,152 |
| Demand deposits | $22,974,000 | 3,170 |
| Nontransaction accounts | $91,438,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $10,022,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $13,866,000 | 3,363 |
| Total time deposits | $67,550,000 | 2,642 |
| Total time and savings deposits | $111,464,000 | 3,505 |
| Noninterest-bearing deposits | $22,974,000 | 3,493 |
| Interest-bearing deposits | $111,464,000 | 3,506 |
| Retail deposits | $132,488,000 | 3,410 |
| Estimated insured deposits | $127,329,000 | 3,252 |
| IRAs and Keogh plan accounts | $8,875,000 | 2,703 |
| 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 | $133,903,000 | 3,619 |
| Deposits held in domestic offices | $133,903,000 | 3,619 |
| Individuals, partnerships, and corporations | $126,334,000 | 3,498 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,569,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,123,000 | 3,163 |
| Demand deposits | $21,819,000 | 3,239 |
| Nontransaction accounts | $92,780,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $9,389,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $13,857,000 | 3,356 |
| Total time deposits | $69,534,000 | 2,619 |
| Total time and savings deposits | $112,084,000 | 3,537 |
| Noninterest-bearing deposits | $21,819,000 | 3,558 |
| Interest-bearing deposits | $112,084,000 | 3,537 |
| Retail deposits | $132,215,000 | 3,434 |
| Estimated insured deposits | $127,456,000 | 3,287 |
| IRAs and Keogh plan accounts | $8,924,000 | 2,733 |
| 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 | $137,127,000 | 3,558 |
| Deposits held in domestic offices | $137,127,000 | 3,557 |
| Individuals, partnerships, and corporations | $129,516,000 | 3,443 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,611,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,311,000 | 3,061 |
| Demand deposits | $22,103,000 | 3,139 |
| Nontransaction accounts | $94,816,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $9,427,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $13,749,000 | 3,371 |
| Total time deposits | $71,640,000 | 2,602 |
| Total time and savings deposits | $115,024,000 | 3,500 |
| Noninterest-bearing deposits | $22,103,000 | 3,480 |
| Interest-bearing deposits | $115,024,000 | 3,495 |
| Retail deposits | $135,442,000 | 3,377 |
| Estimated insured deposits | $129,930,000 | 3,241 |
| IRAs and Keogh plan accounts | $9,270,000 | 2,678 |
| 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 | $136,548,000 | 3,626 |
| Deposits held in domestic offices | $136,548,000 | 3,625 |
| Individuals, partnerships, and corporations | $128,074,000 | 3,519 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,474,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,060,000 | 3,103 |
| Demand deposits | $22,587,000 | 3,110 |
| Nontransaction accounts | $94,488,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $9,518,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $13,534,000 | 3,422 |
| Total time deposits | $71,436,000 | 2,670 |
| Total time and savings deposits | $113,961,000 | 3,565 |
| Noninterest-bearing deposits | $22,587,000 | 3,479 |
| Interest-bearing deposits | $113,961,000 | 3,558 |
| Retail deposits | $135,184,000 | 3,434 |
| Estimated insured deposits | $129,759,000 | 3,281 |
| IRAs and Keogh plan accounts | $9,287,000 | 2,698 |
| 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 | $133,150,000 | 3,685 |
| Deposits held in domestic offices | $133,150,000 | 3,684 |
| Individuals, partnerships, and corporations | $126,526,000 | 3,540 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,624,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,669,000 | 3,321 |
| Demand deposits | $20,815,000 | 3,392 |
| Nontransaction accounts | $93,481,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $9,197,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $12,858,000 | 3,432 |
| Total time deposits | $71,426,000 | 2,711 |
| Total time and savings deposits | $112,335,000 | 3,581 |
| Noninterest-bearing deposits | $20,815,000 | 3,724 |
| Interest-bearing deposits | $112,335,000 | 3,573 |
| Retail deposits | $131,789,000 | 3,499 |
| Estimated insured deposits | $130,074,000 | 3,400 |
| IRAs and Keogh plan accounts | $9,519,000 | 2,681 |
| 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 | $134,574,000 | 3,659 |
| Deposits held in domestic offices | $134,574,000 | 3,658 |
| Individuals, partnerships, and corporations | $127,955,000 | 3,522 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,619,000 | 3,692 |
| 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 | $39,265,000 | 3,145 |
| Demand deposits | $20,438,000 | 3,240 |
| Nontransaction accounts | $95,309,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $9,024,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $12,424,000 | 3,475 |
| Total time deposits | $73,861,000 | 2,703 |
| Total time and savings deposits | $114,136,000 | 3,563 |
| Noninterest-bearing deposits | $20,438,000 | 3,610 |
| Interest-bearing deposits | $114,136,000 | 3,555 |
| Retail deposits | $133,499,000 | 3,454 |
| Estimated insured deposits | $131,685,000 | 3,379 |
| IRAs and Keogh plan accounts | $9,499,000 | 2,729 |
| 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 | $141,291,000 | 3,544 |
| Deposits held in domestic offices | $141,291,000 | 3,543 |
| Individuals, partnerships, and corporations | $133,702,000 | 3,419 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,589,000 | 3,478 |
| 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 | $40,207,000 | 3,038 |
| Demand deposits | $21,564,000 | 3,058 |
| Nontransaction accounts | $101,084,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $9,356,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $12,600,000 | 3,461 |
| Total time deposits | $79,128,000 | 2,583 |
| Total time and savings deposits | $119,727,000 | 3,461 |
| Noninterest-bearing deposits | $21,564,000 | 3,438 |
| Interest-bearing deposits | $119,727,000 | 3,450 |
| Retail deposits | $140,219,000 | 3,333 |
| Estimated insured deposits | $137,675,000 | 3,249 |
| IRAs and Keogh plan accounts | $9,767,000 | 2,701 |
| 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 | $140,863,000 | 3,596 |
| Deposits held in domestic offices | $140,863,000 | 3,596 |
| Individuals, partnerships, and corporations | $135,280,000 | 3,429 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,583,000 | 4,029 |
| 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 | $40,504,000 | 3,048 |
| Demand deposits | $21,973,000 | 2,997 |
| Nontransaction accounts | $100,359,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $9,317,000 | 4,815 |
| Other savings deposits (excluding MMDAs) | $12,287,000 | 3,477 |
| Total time deposits | $78,755,000 | 2,666 |
| Total time and savings deposits | $118,890,000 | 3,527 |
| Noninterest-bearing deposits | $21,973,000 | 3,397 |
| Interest-bearing deposits | $118,890,000 | 3,508 |
| Retail deposits | $139,794,000 | 3,374 |
| Estimated insured deposits | $137,659,000 | 3,290 |
| IRAs and Keogh plan accounts | $9,739,000 | 2,724 |
| 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 | $139,410,000 | 3,580 |
| Deposits held in domestic offices | $139,410,000 | 3,579 |
| Individuals, partnerships, and corporations | $132,399,000 | 3,446 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,011,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,948,000 | 3,147 |
| Demand deposits | $20,870,000 | 3,068 |
| Nontransaction accounts | $101,462,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $10,761,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $12,031,000 | 3,410 |
| Total time deposits | $78,670,000 | 2,719 |
| Total time and savings deposits | $118,540,000 | 3,468 |
| Noninterest-bearing deposits | $20,870,000 | 3,443 |
| Interest-bearing deposits | $118,540,000 | 3,485 |
| Retail deposits | $138,344,000 | 3,356 |
| Estimated insured deposits | $133,490,000 | 3,334 |
| IRAs and Keogh plan accounts | $9,751,000 | 2,733 |
| 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 | $137,409,000 | 3,619 |
| Deposits held in domestic offices | $137,409,000 | 3,618 |
| Individuals, partnerships, and corporations | $129,773,000 | 3,518 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,636,000 | 3,270 |
| 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 | $37,345,000 | 3,060 |
| Demand deposits | $19,907,000 | 3,038 |
| Nontransaction accounts | $100,064,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $9,802,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $11,730,000 | 3,454 |
| Total time deposits | $78,532,000 | 2,786 |
| Total time and savings deposits | $117,502,000 | 3,524 |
| Noninterest-bearing deposits | $19,907,000 | 3,419 |
| Interest-bearing deposits | $117,502,000 | 3,528 |
| Retail deposits | $136,327,000 | 3,364 |
| Estimated insured deposits | $133,355,000 | 3,340 |
| IRAs and Keogh plan accounts | $9,783,000 | 2,755 |
| 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 | $136,214,000 | 3,631 |
| Deposits held in domestic offices | $136,214,000 | 3,629 |
| Individuals, partnerships, and corporations | $128,438,000 | 3,540 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,776,000 | 3,277 |
| 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 | $36,870,000 | 3,037 |
| Demand deposits | $19,560,000 | 3,019 |
| Nontransaction accounts | $99,344,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $9,443,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $11,953,000 | 3,410 |
| Total time deposits | $77,948,000 | 2,867 |
| Total time and savings deposits | $116,654,000 | 3,562 |
| Noninterest-bearing deposits | $19,560,000 | 3,403 |
| Interest-bearing deposits | $116,654,000 | 3,566 |
| Retail deposits | $134,950,000 | 3,385 |
| Estimated insured deposits | $132,014,000 | 3,385 |
| IRAs and Keogh plan accounts | $9,445,000 | 2,831 |
| 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 | $138,977,000 | 3,614 |
| Deposits held in domestic offices | $138,977,000 | 3,612 |
| Individuals, partnerships, and corporations | $130,531,000 | 3,515 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,446,000 | 3,156 |
| 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 | $37,221,000 | 3,003 |
| Demand deposits | $20,674,000 | 2,809 |
| Nontransaction accounts | $101,756,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $8,867,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $11,631,000 | 3,448 |
| Total time deposits | $81,258,000 | 2,826 |
| Total time and savings deposits | $118,303,000 | 3,561 |
| Noninterest-bearing deposits | $20,674,000 | 3,236 |
| Interest-bearing deposits | $118,303,000 | 3,575 |
| Retail deposits | $137,452,000 | 3,366 |
| Estimated insured deposits | $135,852,000 | 3,326 |
| IRAs and Keogh plan accounts | $9,492,000 | 2,843 |
| 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 | $138,980,000 | 3,641 |
| Deposits held in domestic offices | $138,980,000 | 3,639 |
| Individuals, partnerships, and corporations | $130,671,000 | 3,506 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $8,301,000 | 3,168 |
| 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 | $35,442,000 | 3,114 |
| Demand deposits | $19,416,000 | 2,953 |
| Nontransaction accounts | $103,538,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $10,069,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $11,078,000 | 3,457 |
| Total time deposits | $82,391,000 | 2,864 |
| Total time and savings deposits | $119,564,000 | 3,559 |
| Noninterest-bearing deposits | $19,427,000 | 3,369 |
| Interest-bearing deposits | $119,553,000 | 3,561 |
| Retail deposits | $137,406,000 | 3,349 |
| Estimated insured deposits | $132,753,000 | 3,385 |
| IRAs and Keogh plan accounts | $9,833,000 | 2,787 |
| 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 | $140,026,000 | 3,624 |
| Deposits held in domestic offices | $140,026,000 | 3,622 |
| Individuals, partnerships, and corporations | $130,000,000 | 3,562 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $10,022,000 | 2,781 |
| 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 | $34,583,000 | 3,035 |
| Demand deposits | $18,270,000 | 2,993 |
| Nontransaction accounts | $105,443,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $10,305,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $11,683,000 | 3,335 |
| Total time deposits | $83,455,000 | 2,902 |
| Total time and savings deposits | $121,756,000 | 3,557 |
| Noninterest-bearing deposits | $18,270,000 | 3,420 |
| Interest-bearing deposits | $121,756,000 | 3,563 |
| Retail deposits | $138,190,000 | 3,350 |
| Estimated insured deposits | $133,306,000 | 3,318 |
| IRAs and Keogh plan accounts | $10,035,000 | 2,773 |
| 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 | $145,022,000 | 3,535 |
| Deposits held in domestic offices | $145,022,000 | 3,534 |
| Individuals, partnerships, and corporations | $134,350,000 | 3,459 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $10,665,000 | 2,691 |
| 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 | $33,792,000 | 3,084 |
| Demand deposits | $17,823,000 | 3,000 |
| Nontransaction accounts | $111,230,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $10,742,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $11,630,000 | 3,342 |
| Total time deposits | $88,858,000 | 2,813 |
| Total time and savings deposits | $127,199,000 | 3,462 |
| Noninterest-bearing deposits | $17,823,000 | 3,423 |
| Interest-bearing deposits | $127,199,000 | 3,474 |
| Retail deposits | $142,421,000 | 3,249 |
| Estimated insured deposits | $137,560,000 | 3,253 |
| IRAs and Keogh plan accounts | $10,489,000 | 2,672 |
| 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 | $147,142,000 | 3,557 |
| Deposits held in domestic offices | $147,142,000 | 3,555 |
| Individuals, partnerships, and corporations | $135,442,000 | 3,492 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $11,692,000 | 2,638 |
| 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 | $34,762,000 | 3,005 |
| Demand deposits | $19,870,000 | 2,658 |
| Nontransaction accounts | $112,380,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $10,506,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $11,683,000 | 3,340 |
| Total time deposits | $90,191,000 | 2,851 |
| Total time and savings deposits | $127,272,000 | 3,518 |
| Noninterest-bearing deposits | $19,870,000 | 3,164 |
| Interest-bearing deposits | $127,272,000 | 3,522 |
| Retail deposits | $144,780,000 | 3,241 |
| Estimated insured deposits | $138,436,000 | 3,270 |
| IRAs and Keogh plan accounts | $10,213,000 | 2,748 |
| 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 | $144,117,000 | 3,601 |
| Deposits held in domestic offices | $144,117,000 | 3,600 |
| Individuals, partnerships, and corporations | $136,147,000 | 3,483 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $7,953,000 | 3,266 |
| 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 | $31,278,000 | 3,425 |
| Demand deposits | $17,544,000 | 3,148 |
| Nontransaction accounts | $112,839,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $8,981,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $10,557,000 | 3,479 |
| Total time deposits | $93,301,000 | 2,779 |
| Total time and savings deposits | $126,573,000 | 3,523 |
| Noninterest-bearing deposits | $17,544,000 | 3,554 |
| Interest-bearing deposits | $126,573,000 | 3,531 |
| Retail deposits | $108,819,000 | 3,648 |
| Estimated insured deposits | $138,712,000 | 3,252 |
| IRAs and Keogh plan accounts | $10,201,000 | 2,718 |
| 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 | $146,303,000 | 3,535 |
| Deposits held in domestic offices | $146,303,000 | 3,534 |
| Individuals, partnerships, and corporations | $133,650,000 | 3,527 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $12,645,000 | 2,357 |
| 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 | $29,765,000 | 3,346 |
| Demand deposits | $16,514,000 | 3,117 |
| Nontransaction accounts | $116,538,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $8,613,000 | 4,959 |
| Other savings deposits (excluding MMDAs) | $11,052,000 | 3,382 |
| Total time deposits | $96,873,000 | 2,733 |
| Total time and savings deposits | $129,789,000 | 3,468 |
| Noninterest-bearing deposits | $16,514,000 | 3,541 |
| Interest-bearing deposits | $129,789,000 | 3,465 |
| Retail deposits | $107,506,000 | 3,664 |
| Estimated insured deposits | $138,019,000 | 3,269 |
| IRAs and Keogh plan accounts | $10,225,000 | 2,684 |
| 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 | $146,859,000 | 3,538 |
| Deposits held in domestic offices | $146,859,000 | 3,536 |
| Individuals, partnerships, and corporations | $133,529,000 | 3,516 |
| U.S. Government | $9,000 | 1,815 |
| States and political subdivisions in the U.S. | $13,321,000 | 2,267 |
| 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 | $30,188,000 | 3,346 |
| Demand deposits | $16,910,000 | 3,123 |
| Nontransaction accounts | $116,671,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $8,653,000 | 4,910 |
| Other savings deposits (excluding MMDAs) | $11,067,000 | 3,384 |
| Total time deposits | $96,951,000 | 2,775 |
| Total time and savings deposits | $129,949,000 | 3,461 |
| Noninterest-bearing deposits | $16,910,000 | 3,534 |
| Interest-bearing deposits | $129,949,000 | 3,460 |
| Retail deposits | $108,404,000 | 3,643 |
| Estimated insured deposits | $128,985,000 | 3,061 |
| IRAs and Keogh plan accounts | $9,305,000 | 2,879 |
| 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 | $148,685,000 | 3,499 |
| Deposits held in domestic offices | $148,685,000 | 3,497 |
| Individuals, partnerships, and corporations | $133,691,000 | 3,499 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $14,988,000 | 2,116 |
| 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 | $29,409,000 | 3,400 |
| Demand deposits | $16,863,000 | 3,097 |
| Nontransaction accounts | $119,276,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $11,074,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $10,689,000 | 3,418 |
| Total time deposits | $97,513,000 | 2,769 |
| Total time and savings deposits | $131,822,000 | 3,420 |
| Noninterest-bearing deposits | $16,863,000 | 3,511 |
| Interest-bearing deposits | $131,822,000 | 3,409 |
| Retail deposits | $109,945,000 | 3,609 |
| Estimated insured deposits | $129,457,000 | 3,058 |
| IRAs and Keogh plan accounts | $9,277,000 | 2,817 |
| Brokered deposits | $75,000 | 3,802 |
| Fully insured brokered deposits | $75,000 | 3,625 |
| 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 | $140,631,000 | 3,593 |
| Deposits held in domestic offices | $140,631,000 | 3,591 |
| Individuals, partnerships, and corporations | $130,947,000 | 3,504 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $9,662,000 | 2,894 |
| 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 | $26,986,000 | 3,707 |
| Demand deposits | $15,725,000 | 3,408 |
| Nontransaction accounts | $113,645,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $7,008,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $10,006,000 | 3,448 |
| Total time deposits | $96,631,000 | 2,723 |
| Total time and savings deposits | $124,906,000 | 3,493 |
| Noninterest-bearing deposits | $15,725,000 | 3,776 |
| Interest-bearing deposits | $124,906,000 | 3,490 |
| Retail deposits | $101,130,000 | 3,821 |
| Estimated insured deposits | $126,719,000 | 3,062 |
| IRAs and Keogh plan accounts | $8,750,000 | 2,854 |
| Brokered deposits | $510,000 | 3,558 |
| Fully insured brokered deposits | $510,000 | 3,379 |
| 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 | $133,727,000 | 3,673 |
| Deposits held in domestic offices | $133,727,000 | 3,670 |
| Individuals, partnerships, and corporations | $124,072,000 | 3,611 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $9,454,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,526 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,215,000 | 3,676 |
| Demand deposits | $15,758,000 | 3,325 |
| Nontransaction accounts | $107,512,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $6,277,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $11,176,000 | 3,259 |
| Total time deposits | $90,059,000 | 2,849 |
| Total time and savings deposits | $117,969,000 | 3,572 |
| Noninterest-bearing deposits | $15,758,000 | 3,721 |
| Interest-bearing deposits | $117,969,000 | 3,582 |
| Retail deposits | $95,900,000 | 3,925 |
| Estimated insured deposits | $119,197,000 | 3,189 |
| IRAs and Keogh plan accounts | $7,827,000 | 3,074 |
| Brokered deposits | $195,000 | 3,492 |
| Fully insured brokered deposits | $195,000 | 3,332 |
| 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 | $133,269,000 | 3,690 |
| Deposits held in domestic offices | $133,269,000 | 3,687 |
| Individuals, partnerships, and corporations | $122,944,000 | 3,639 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $9,724,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,944 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,245,000 | 3,759 |
| Demand deposits | $16,150,000 | 3,331 |
| Nontransaction accounts | $107,024,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $6,220,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $10,963,000 | 3,329 |
| Total time deposits | $89,841,000 | 2,806 |
| Total time and savings deposits | $117,119,000 | 3,583 |
| Noninterest-bearing deposits | $16,150,000 | 3,705 |
| Interest-bearing deposits | $117,119,000 | 3,591 |
| Retail deposits | $96,257,000 | 3,918 |
| Estimated insured deposits | $120,457,000 | 3,131 |
| IRAs and Keogh plan accounts | $7,838,000 | 3,050 |
| Brokered deposits | $888,000 | 3,033 |
| Fully insured brokered deposits | $888,000 | 2,841 |
| 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 | $126,725,000 | 3,839 |
| Deposits held in domestic offices | $126,725,000 | 3,836 |
| Individuals, partnerships, and corporations | $114,558,000 | 3,843 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $11,565,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,845,000 | 4,080 |
| Demand deposits | $16,110,000 | 3,303 |
| Nontransaction accounts | $102,880,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $7,550,000 | 5,074 |
| Other savings deposits (excluding MMDAs) | $10,025,000 | 3,458 |
| Total time deposits | $85,305,000 | 2,967 |
| Total time and savings deposits | $110,615,000 | 3,774 |
| Noninterest-bearing deposits | $16,110,000 | 3,679 |
| Interest-bearing deposits | $110,615,000 | 3,789 |
| Retail deposits | $91,482,000 | 4,071 |
| Estimated insured deposits | $111,493,000 | 3,352 |
| IRAs and Keogh plan accounts | $7,437,000 | 3,167 |
| Brokered deposits | $888,000 | 2,977 |
| 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 | $116,432,000 | 4,031 |
| Deposits held in domestic offices | $116,432,000 | 4,029 |
| Individuals, partnerships, and corporations | $109,747,000 | 3,934 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $6,079,000 | 3,616 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,161,000 | 4,353 |
| Demand deposits | $15,616,000 | 3,476 |
| Nontransaction accounts | $94,271,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $4,812,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $10,040,000 | 3,405 |
| Total time deposits | $79,419,000 | 3,132 |
| Total time and savings deposits | $100,816,000 | 3,982 |
| Noninterest-bearing deposits | $15,616,000 | 3,817 |
| Interest-bearing deposits | $100,816,000 | 3,987 |
| Retail deposits | $83,730,000 | 4,294 |
| Estimated insured deposits | $105,374,000 | 3,465 |
| IRAs and Keogh plan accounts | $7,132,000 | 3,250 |
| Brokered deposits | $888,000 | 2,973 |
| Fully insured brokered deposits | $888,000 | 2,773 |
| 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 | $116,653,000 | 4,009 |
| Deposits held in domestic offices | $116,653,000 | 4,007 |
| Individuals, partnerships, and corporations | $109,451,000 | 3,918 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $6,598,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,834,000 | 4,107 |
| Demand deposits | $16,004,000 | 3,310 |
| Nontransaction accounts | $93,819,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $5,243,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $10,367,000 | 3,378 |
| Total time deposits | $78,209,000 | 3,148 |
| Total time and savings deposits | $100,649,000 | 3,965 |
| Noninterest-bearing deposits | $16,004,000 | 3,680 |
| Interest-bearing deposits | $100,649,000 | 3,969 |
| Retail deposits | $84,254,000 | 4,224 |
| Estimated insured deposits | $105,767,000 | 3,438 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,687 |
| Brokered deposits | $888,000 | 2,963 |
| Fully insured brokered deposits | $888,000 | 2,745 |
| 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 | $115,665,000 | 4,042 |
| Deposits held in domestic offices | $115,665,000 | 4,040 |
| Individuals, partnerships, and corporations | $106,288,000 | 4,012 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $8,661,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,302,000 | 4,062 |
| Demand deposits | $16,048,000 | 3,413 |
| Nontransaction accounts | $91,363,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $5,229,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $10,215,000 | 3,485 |
| Total time deposits | $75,919,000 | 3,226 |
| Total time and savings deposits | $99,617,000 | 3,994 |
| Noninterest-bearing deposits | $16,048,000 | 3,732 |
| Interest-bearing deposits | $99,617,000 | 4,008 |
| Retail deposits | $83,033,000 | 4,291 |
| Estimated insured deposits | $101,672,000 | 3,563 |
| IRAs and Keogh plan accounts | $5,714,000 | 3,772 |
| Brokered deposits | $987,000 | 2,946 |
| Fully insured brokered deposits | $987,000 | 2,710 |
| 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 | $108,877,000 | 4,223 |
| Deposits held in domestic offices | $108,877,000 | 4,222 |
| Individuals, partnerships, and corporations | $100,519,000 | 4,181 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $7,654,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,574 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,755,000 | 4,391 |
| Demand deposits | $16,128,000 | 3,423 |
| Nontransaction accounts | $86,122,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $5,814,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $9,659,000 | 3,632 |
| Total time deposits | $70,649,000 | 3,395 |
| Total time and savings deposits | $92,749,000 | 4,180 |
| Noninterest-bearing deposits | $16,128,000 | 3,725 |
| Interest-bearing deposits | $92,749,000 | 4,197 |
| Retail deposits | $79,691,000 | 4,442 |
| Estimated insured deposits | $98,241,000 | 3,669 |
| IRAs and Keogh plan accounts | $5,149,000 | 3,970 |
| Brokered deposits | $987,000 | 2,931 |
| Fully insured brokered deposits | $987,000 | 2,695 |
| 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 | $96,779,000 | 4,521 |
| Deposits held in domestic offices | $96,779,000 | 4,519 |
| Individuals, partnerships, and corporations | $91,200,000 | 4,418 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $4,865,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,603 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,716,000 | 4,467 |
| Demand deposits | $16,125,000 | 3,505 |
| Nontransaction accounts | $74,063,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $6,263,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $9,654,000 | 3,601 |
| Total time deposits | $58,146,000 | 3,895 |
| Total time and savings deposits | $80,654,000 | 4,516 |
| Noninterest-bearing deposits | $16,125,000 | 3,806 |
| Interest-bearing deposits | $80,654,000 | 4,536 |
| Retail deposits | $75,068,000 | 4,519 |
| Estimated insured deposits | $88,924,000 | 3,907 |
| IRAs and Keogh plan accounts | $4,439,000 | 4,311 |
| Brokered deposits | $987,000 | 2,928 |
| Fully insured brokered deposits | $987,000 | 2,641 |
| 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 | $95,163,000 | 4,505 |
| Deposits held in domestic offices | $95,163,000 | 4,502 |
| Individuals, partnerships, and corporations | $88,474,000 | 4,466 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $5,984,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,911,000 | 4,310 |
| Demand deposits | $15,719,000 | 3,562 |
| Nontransaction accounts | $72,252,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $7,679,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $9,944,000 | 3,585 |
| Total time deposits | $54,629,000 | 4,001 |
| Total time and savings deposits | $79,444,000 | 4,517 |
| Noninterest-bearing deposits | $15,719,000 | 3,856 |
| Interest-bearing deposits | $79,444,000 | 4,543 |
| Retail deposits | $75,018,000 | 4,452 |
| Estimated insured deposits | $86,497,000 | 3,948 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,394 |
| Brokered deposits | $987,000 | 2,914 |
| Fully insured brokered deposits | $987,000 | 2,608 |
| 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 | $91,204,000 | 4,616 |
| Deposits held in domestic offices | $91,204,000 | 4,612 |
| Individuals, partnerships, and corporations | $84,415,000 | 4,585 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $6,081,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,883,000 | 4,786 |
| Demand deposits | $14,281,000 | 3,978 |
| Nontransaction accounts | $70,321,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $6,884,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $10,317,000 | 3,567 |
| Total time deposits | $53,120,000 | 3,984 |
| Total time and savings deposits | $76,923,000 | 4,588 |
| Noninterest-bearing deposits | $14,281,000 | 4,181 |
| Interest-bearing deposits | $76,923,000 | 4,614 |
| Retail deposits | $71,928,000 | 4,622 |
| Estimated insured deposits | $83,268,000 | 4,032 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,380 |
| Brokered deposits | $987,000 | 2,765 |
| Fully insured brokered deposits | $987,000 | 2,463 |
| 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 | $92,969,000 | 4,576 |
| Deposits held in domestic offices | $92,969,000 | 4,572 |
| Individuals, partnerships, and corporations | $82,264,000 | 4,659 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $9,992,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,646 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,417,000 | 4,917 |
| Demand deposits | $14,190,000 | 3,989 |
| Nontransaction accounts | $72,552,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $8,754,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $10,227,000 | 3,666 |
| Total time deposits | $53,571,000 | 3,855 |
| Total time and savings deposits | $78,779,000 | 4,506 |
| Noninterest-bearing deposits | $14,190,000 | 4,180 |
| Interest-bearing deposits | $78,779,000 | 4,530 |
| Retail deposits | $72,474,000 | 4,619 |
| Estimated insured deposits | $81,184,000 | 4,099 |
| IRAs and Keogh plan accounts | $4,105,000 | 4,406 |
| Brokered deposits | $987,000 | 2,582 |
| Fully insured brokered deposits | $987,000 | 2,297 |
| 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 | $85,543,000 | 4,819 |
| Deposits held in domestic offices | $85,543,000 | 4,816 |
| Individuals, partnerships, and corporations | $80,623,000 | 4,703 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $4,909,000 | 3,974 |
| 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 | $18,982,000 | 5,239 |
| Demand deposits | $13,186,000 | 4,305 |
| Nontransaction accounts | $66,561,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $8,724,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $9,836,000 | 3,746 |
| Total time deposits | $48,000,000 | 4,114 |
| Total time and savings deposits | $72,357,000 | 4,747 |
| Noninterest-bearing deposits | $13,186,000 | 4,478 |
| Interest-bearing deposits | $72,357,000 | 4,763 |
| Retail deposits | $68,558,000 | 4,787 |
| Estimated insured deposits | $78,412,000 | 4,177 |
| IRAs and Keogh plan accounts | $4,038,000 | 4,440 |
| 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 | $82,516,000 | 4,866 |
| Deposits held in domestic offices | $82,516,000 | 4,862 |
| Individuals, partnerships, and corporations | $76,953,000 | 4,786 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $5,549,000 | 3,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,640,000 | 5,214 |
| Demand deposits | $12,397,000 | 4,380 |
| Nontransaction accounts | $63,876,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $8,919,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $9,162,000 | 3,958 |
| Total time deposits | $45,795,000 | 4,210 |
| Total time and savings deposits | $70,119,000 | 4,795 |
| Noninterest-bearing deposits | $12,397,000 | 4,524 |
| Interest-bearing deposits | $70,119,000 | 4,811 |
| Retail deposits | $65,914,000 | 4,883 |
| Estimated insured deposits | $67,047,000 | 4,635 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,623 |
| 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 | $76,027,000 | 5,089 |
| Deposits held in domestic offices | $76,027,000 | 5,086 |
| Individuals, partnerships, and corporations | $69,773,000 | 5,024 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $6,249,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,888,000 | 5,485 |
| Demand deposits | $11,188,000 | 4,626 |
| Nontransaction accounts | $59,139,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $9,837,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $8,353,000 | 4,258 |
| Total time deposits | $40,948,000 | 4,453 |
| Total time and savings deposits | $64,839,000 | 5,015 |
| Noninterest-bearing deposits | $11,188,000 | 4,730 |
| Interest-bearing deposits | $64,839,000 | 5,049 |
| Retail deposits | $61,765,000 | 5,072 |
| Estimated insured deposits | $63,053,000 | 4,826 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,649 |
| 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 | $75,052,000 | 5,183 |
| Deposits held in domestic offices | $75,052,000 | 5,179 |
| Individuals, partnerships, and corporations | $67,831,000 | 5,144 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $7,216,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,657,000 | 5,741 |
| Demand deposits | $9,846,000 | 4,971 |
| Nontransaction accounts | $59,395,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $11,017,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $8,208,000 | 4,376 |
| Total time deposits | $40,170,000 | 4,471 |
| Total time and savings deposits | $65,206,000 | 5,027 |
| Noninterest-bearing deposits | $9,846,000 | 5,065 |
| Interest-bearing deposits | $65,206,000 | 5,062 |
| Retail deposits | $60,978,000 | 5,155 |
| Estimated insured deposits | $62,838,000 | 4,893 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,737 |
| 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 | $70,080,000 | 5,379 |
| Deposits held in domestic offices | $70,080,000 | 5,376 |
| Individuals, partnerships, and corporations | $64,800,000 | 5,285 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $5,266,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,218,000 | 6,061 |
| Demand deposits | $9,250,000 | 5,191 |
| Nontransaction accounts | $55,862,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $9,747,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $7,690,000 | 4,516 |
| Total time deposits | $38,425,000 | 4,551 |
| Total time and savings deposits | $60,830,000 | 5,221 |
| Noninterest-bearing deposits | $9,250,000 | 5,282 |
| Interest-bearing deposits | $60,830,000 | 5,259 |
| Retail deposits | $57,195,000 | 5,369 |
| Estimated insured deposits | $58,551,000 | 5,125 |
| IRAs and Keogh plan accounts | $3,414,000 | 4,875 |
| 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 | $66,884,000 | 5,472 |
| Deposits held in domestic offices | $66,884,000 | 5,469 |
| Individuals, partnerships, and corporations | $60,941,000 | 5,436 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $5,914,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,779,000 | 5,844 |
| Demand deposits | $9,441,000 | 5,005 |
| Nontransaction accounts | $52,105,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $9,140,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $7,699,000 | 4,507 |
| Total time deposits | $35,266,000 | 4,808 |
| Total time and savings deposits | $57,443,000 | 5,388 |
| Noninterest-bearing deposits | $9,441,000 | 5,092 |
| Interest-bearing deposits | $57,443,000 | 5,422 |
| Retail deposits | $55,227,000 | 5,447 |
| Estimated insured deposits | $57,828,000 | 5,135 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,885 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $63,666,000 | 5,676 |
| Deposits held in domestic offices | $63,666,000 | 5,674 |
| Individuals, partnerships, and corporations | $57,412,000 | 5,639 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,018,000 | 6,010 |
| Demand deposits | $9,094,000 | 5,107 |
| Nontransaction accounts | $49,648,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $9,781,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $7,474,000 | 4,614 |
| Total time deposits | $32,393,000 | 5,117 |
| Total time and savings deposits | $54,572,000 | 5,577 |
| Noninterest-bearing deposits | $9,094,000 | 5,183 |
| Interest-bearing deposits | $54,572,000 | 5,618 |
| Retail deposits | $53,224,000 | 5,598 |
| Estimated insured deposits | $54,386,000 | 5,396 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,947 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $66,455,000 | 5,532 |
| Deposits held in domestic offices | $66,455,000 | 5,530 |
| Individuals, partnerships, and corporations | $58,252,000 | 5,595 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $8,190,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,398,000 | 5,927 |
| Demand deposits | $9,038,000 | 5,066 |
| Nontransaction accounts | $52,057,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $11,954,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $7,470,000 | 4,594 |
| Total time deposits | $32,633,000 | 5,127 |
| Total time and savings deposits | $57,417,000 | 5,416 |
| Noninterest-bearing deposits | $9,038,000 | 5,142 |
| Interest-bearing deposits | $57,417,000 | 5,463 |
| Retail deposits | $56,118,000 | 5,417 |
| Estimated insured deposits | $57,037,000 | 5,256 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,917 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $64,066,000 | 5,644 |
| Deposits held in domestic offices | $64,066,000 | 5,642 |
| Individuals, partnerships, and corporations | $57,537,000 | 5,599 |
| U.S. Government | $18,000 | 2,612 |
| States and political subdivisions in the U.S. | $6,511,000 | 3,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,490,000 | 5,473 |
| Demand deposits | $9,253,000 | 4,775 |
| Nontransaction accounts | $49,576,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $10,401,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $6,302,000 | 4,355 |
| Total time deposits | $32,872,000 | 4,475 |
| Total time and savings deposits | $54,813,000 | 5,589 |
| Noninterest-bearing deposits | $9,253,000 | 5,139 |
| Interest-bearing deposits | $54,813,000 | 5,608 |
| Retail deposits | $53,220,000 | 5,629 |
| Estimated insured deposits | $54,094,000 | 5,418 |
| IRAs and Keogh plan accounts | $3,588,000 | 4,881 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $62,313,000 | 5,734 |
| Deposits held in domestic offices | $62,313,000 | 5,732 |
| Individuals, partnerships, and corporations | $55,220,000 | 5,755 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $7,077,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,417,000 | 5,558 |
| Demand deposits | $8,174,000 | 5,036 |
| Nontransaction accounts | $48,896,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $11,946,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $6,075,000 | 4,440 |
| Total time deposits | $30,875,000 | 4,696 |
| Total time and savings deposits | $54,139,000 | 5,638 |
| Noninterest-bearing deposits | $8,174,000 | 5,404 |
| Interest-bearing deposits | $54,139,000 | 5,655 |
| Retail deposits | $52,628,000 | 5,657 |
| Estimated insured deposits | $53,789,000 | 5,464 |
| IRAs and Keogh plan accounts | $3,470,000 | 5,036 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $62,459,000 | 5,725 |
| Deposits held in domestic offices | $62,459,000 | 5,723 |
| Individuals, partnerships, and corporations | $55,286,000 | 5,719 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $7,170,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,753,000 | 5,306 |
| Demand deposits | $9,550,000 | 4,518 |
| Nontransaction accounts | $47,706,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $10,840,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $5,880,000 | 4,457 |
| Total time deposits | $30,986,000 | 4,736 |
| Total time and savings deposits | $52,909,000 | 5,714 |
| Noninterest-bearing deposits | $9,550,000 | 4,879 |
| Interest-bearing deposits | $52,909,000 | 5,735 |
| Retail deposits | $52,783,000 | 5,642 |
| Estimated insured deposits | $53,653,000 | 5,505 |
| IRAs and Keogh plan accounts | $3,355,000 | 5,126 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $62,314,000 | 5,697 |
| Deposits held in domestic offices | $62,314,000 | 5,695 |
| Individuals, partnerships, and corporations | $52,859,000 | 5,850 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,455,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,320,000 | 5,330 |
| Demand deposits | $7,939,000 | 4,943 |
| Nontransaction accounts | $47,994,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $11,741,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $4,999,000 | 4,811 |
| Total time deposits | $31,254,000 | 4,705 |
| Total time and savings deposits | $54,375,000 | 5,614 |
| Noninterest-bearing deposits | $7,939,000 | 5,314 |
| Interest-bearing deposits | $54,375,000 | 5,637 |
| Retail deposits | $52,632,000 | 5,611 |
| Estimated insured deposits | $54,533,000 | 5,416 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,121 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $59,811,000 | 5,800 |
| Deposits held in domestic offices | $59,811,000 | 5,797 |
| Individuals, partnerships, and corporations | $52,452,000 | 5,841 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $7,350,000 | 2,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,037,000 | 5,788 |
| Demand deposits | $7,084,000 | 5,294 |
| Nontransaction accounts | $47,774,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $10,985,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 4,945 |
| Total time deposits | $32,255,000 | 4,589 |
| Total time and savings deposits | $52,727,000 | 5,662 |
| Noninterest-bearing deposits | $7,084,000 | 5,678 |
| Interest-bearing deposits | $52,727,000 | 5,692 |
| Retail deposits | $49,887,000 | 5,762 |
| Estimated insured deposits | $52,080,000 | 5,527 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,177 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $49,953,000 | 6,333 |
| Deposits held in domestic offices | $49,953,000 | 6,330 |
| Individuals, partnerships, and corporations | $43,852,000 | 6,368 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $6,093,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,552,000 | 6,341 |
| Demand deposits | $5,670,000 | 5,841 |
| Nontransaction accounts | $40,401,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $9,124,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,770 |
| Total time deposits | $28,305,000 | 5,033 |
| Total time and savings deposits | $44,283,000 | 6,142 |
| Noninterest-bearing deposits | $5,670,000 | 6,238 |
| Interest-bearing deposits | $44,283,000 | 6,174 |
| Retail deposits | $42,746,000 | 6,220 |
| Estimated insured deposits | $44,346,000 | 6,067 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,618 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $41,323,000 | 6,858 |
| Deposits held in domestic offices | $41,323,000 | 6,856 |
| Individuals, partnerships, and corporations | $36,902,000 | 6,834 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $4,417,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,290,000 | 6,665 |
| Demand deposits | $4,846,000 | 6,180 |
| Nontransaction accounts | $33,033,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $7,171,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,479 |
| Total time deposits | $23,777,000 | 5,580 |
| Total time and savings deposits | $36,477,000 | 6,668 |
| Noninterest-bearing deposits | $4,846,000 | 6,561 |
| Interest-bearing deposits | $36,477,000 | 6,732 |
| Retail deposits | $34,805,000 | 6,856 |
| Estimated insured deposits | $36,798,000 | 6,678 |
| IRAs and Keogh plan accounts | $2,252,000 | 6,108 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $31,758,000 | 7,829 |
| Deposits held in domestic offices | $31,758,000 | 7,827 |
| Individuals, partnerships, and corporations | $30,429,000 | 7,597 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,329,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,883,000 | 7,581 |
| Demand deposits | $3,936,000 | 6,820 |
| Nontransaction accounts | $25,875,000 | 6,493 |
| Money market deposit accounts (MMDAs) | $5,088,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $1,950,000 | 6,968 |
| Total time deposits | $18,837,000 | 6,256 |
| Total time and savings deposits | $27,822,000 | 7,696 |
| Noninterest-bearing deposits | $3,936,000 | 7,229 |
| Interest-bearing deposits | $27,822,000 | 7,744 |
| Retail deposits | $25,992,000 | 7,939 |
| Estimated insured deposits | $30,536,000 | 7,497 |
| IRAs and Keogh plan accounts | $1,892,000 | 6,799 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $28,026,000 | 8,352 |
| Deposits held in domestic offices | $28,026,000 | 8,351 |
| Individuals, partnerships, and corporations | $26,807,000 | 8,144 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,192,000 | 6,696 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,128 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,846,000 | 7,779 |
| Demand deposits | $3,991,000 | 6,895 |
| Nontransaction accounts | $22,180,000 | 6,993 |
| Money market deposit accounts (MMDAs) | $3,717,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $1,444,000 | 7,743 |
| Total time deposits | $17,019,000 | 6,646 |
| Total time and savings deposits | $24,035,000 | 8,242 |
| Noninterest-bearing deposits | $3,991,000 | 7,305 |
| Interest-bearing deposits | $24,035,000 | 8,301 |
| Retail deposits | $22,413,000 | 8,541 |
| Estimated insured deposits | $27,037,000 | 8,058 |
| IRAs and Keogh plan accounts | $1,478,000 | 7,592 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $17,658,000 | 9,730 |
| Deposits held in domestic offices | $17,658,000 | 9,729 |
| Individuals, partnerships, and corporations | $16,420,000 | 9,589 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,157,000 | 7,037 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,961 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,753,000 | 8,805 |
| Demand deposits | $2,449,000 | 8,184 |
| Nontransaction accounts | $13,905,000 | 8,334 |
| Money market deposit accounts (MMDAs) | $2,652,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $642,000 | 8,954 |
| Total time deposits | $10,611,000 | 8,066 |
| Total time and savings deposits | $15,209,000 | 9,592 |
| Noninterest-bearing deposits | $2,449,000 | 8,705 |
| Interest-bearing deposits | $15,209,000 | 9,670 |
| Retail deposits | $13,759,000 | 9,955 |
| Estimated insured deposits | $16,841,000 | 9,570 |
| IRAs and Keogh plan accounts | $795,000 | 9,131 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |