Home > The Citizens Bank of Georgia > Total Deposits
The Citizens Bank of Georgia, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $475,602,000 | 1,617 |
| Deposits held in domestic offices | $475,602,000 | 1,615 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,151,000 | 1,220 |
| Demand deposits | $180,795,000 | 1,044 |
| Nontransaction accounts | $245,451,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $118,819,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $20,283,000 | 2,774 |
| Total time deposits | $106,351,000 | 1,768 |
| Total time and savings deposits | $294,807,000 | 1,782 |
| Noninterest-bearing deposits | $180,241,000 | 997 |
| Interest-bearing deposits | $295,361,000 | 1,846 |
| Retail deposits | $428,141,000 | 1,553 |
| Estimated insured deposits | $346,967,000 | 1,583 |
| IRAs and Keogh plan accounts | $10,757,000 | 1,518 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $484,286,000 | 1,596 |
| Deposits held in domestic offices | $484,286,000 | 1,594 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,779,000 | 1,142 |
| Demand deposits | $194,320,000 | 990 |
| Nontransaction accounts | $237,507,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $122,279,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $19,207,000 | 2,917 |
| Total time deposits | $96,019,000 | 1,819 |
| Total time and savings deposits | $289,966,000 | 1,778 |
| Noninterest-bearing deposits | $193,440,000 | 962 |
| Interest-bearing deposits | $290,847,000 | 1,834 |
| Retail deposits | $443,464,000 | 1,511 |
| Estimated insured deposits | $352,260,000 | 1,558 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $464,084,000 | 1,634 |
| Deposits held in domestic offices | $464,084,000 | 1,632 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,841,000 | 1,197 |
| Demand deposits | $185,747,000 | 1,020 |
| Nontransaction accounts | $230,243,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $130,774,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $20,338,000 | 2,906 |
| Total time deposits | $79,131,000 | 1,973 |
| Total time and savings deposits | $278,337,000 | 1,813 |
| Noninterest-bearing deposits | $184,683,000 | 1,020 |
| Interest-bearing deposits | $279,401,000 | 1,867 |
| Retail deposits | $434,597,000 | 1,545 |
| Estimated insured deposits | $345,238,000 | 1,573 |
| IRAs and Keogh plan accounts | $10,408,000 | 1,566 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $473,112,000 | 1,620 |
| Deposits held in domestic offices | $473,112,000 | 1,618 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,041,000 | 1,215 |
| Demand deposits | $192,946,000 | 1,020 |
| Nontransaction accounts | $232,071,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $141,141,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $22,573,000 | 2,866 |
| Total time deposits | $68,357,000 | 2,057 |
| Total time and savings deposits | $280,166,000 | 1,817 |
| Noninterest-bearing deposits | $192,232,000 | 1,027 |
| Interest-bearing deposits | $280,880,000 | 1,877 |
| Retail deposits | $447,143,000 | 1,543 |
| Estimated insured deposits | $344,422,000 | 1,584 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $471,536,000 | 1,631 |
| Deposits held in domestic offices | $471,536,000 | 1,629 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,801,000 | 1,288 |
| Demand deposits | $173,584,000 | 1,138 |
| Nontransaction accounts | $240,735,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $157,481,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $27,449,000 | 2,623 |
| Total time deposits | $55,806,000 | 2,165 |
| Total time and savings deposits | $297,952,000 | 1,755 |
| Noninterest-bearing deposits | $173,584,000 | 1,173 |
| Interest-bearing deposits | $297,953,000 | 1,808 |
| Retail deposits | $453,083,000 | 1,558 |
| Estimated insured deposits | $335,639,000 | 1,585 |
| IRAs and Keogh plan accounts | $9,928,000 | 1,658 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $484,109,000 | 1,613 |
| Deposits held in domestic offices | $484,109,000 | 1,611 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,853,000 | 1,210 |
| Demand deposits | $194,564,000 | 1,051 |
| Nontransaction accounts | $235,256,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $158,317,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $28,583,000 | 2,653 |
| Total time deposits | $48,356,000 | 2,328 |
| Total time and savings deposits | $289,545,000 | 1,786 |
| Noninterest-bearing deposits | $193,510,000 | 1,109 |
| Interest-bearing deposits | $290,600,000 | 1,840 |
| Retail deposits | $471,159,000 | 1,538 |
| Estimated insured deposits | $342,237,000 | 1,573 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $472,336,000 | 1,652 |
| Deposits held in domestic offices | $472,336,000 | 1,652 |
| Individuals, partnerships, and corporations | $471,108,000 | 1,491 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,228,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,499,000 | 1,278 |
| Demand deposits | $184,193,000 | 1,094 |
| Nontransaction accounts | $237,837,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $156,482,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $28,553,000 | 2,701 |
| Total time deposits | $52,802,000 | 2,215 |
| Total time and savings deposits | $288,143,000 | 1,808 |
| Noninterest-bearing deposits | $183,431,000 | 1,151 |
| Interest-bearing deposits | $288,905,000 | 1,851 |
| Retail deposits | $458,090,000 | 1,595 |
| Estimated insured deposits | $343,268,000 | 1,576 |
| IRAs and Keogh plan accounts | $10,324,000 | 1,688 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $465,983,000 | 1,670 |
| Deposits held in domestic offices | $465,983,000 | 1,670 |
| Individuals, partnerships, and corporations | $464,968,000 | 1,523 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,015,000 | 4,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,326,000 | 1,251 |
| Demand deposits | $182,680,000 | 1,079 |
| Nontransaction accounts | $230,657,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $147,397,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $28,349,000 | 2,706 |
| Total time deposits | $54,911,000 | 2,186 |
| Total time and savings deposits | $283,303,000 | 1,848 |
| Noninterest-bearing deposits | $181,750,000 | 1,152 |
| Interest-bearing deposits | $284,233,000 | 1,880 |
| Retail deposits | $450,610,000 | 1,619 |
| Estimated insured deposits | $337,502,000 | 1,609 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $435,129,000 | 1,727 |
| Deposits held in domestic offices | $435,129,000 | 1,727 |
| Individuals, partnerships, and corporations | $434,001,000 | 1,596 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,128,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,635,000 | 1,354 |
| Demand deposits | $161,567,000 | 1,179 |
| Nontransaction accounts | $224,494,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $144,321,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $22,138,000 | 3,010 |
| Total time deposits | $58,036,000 | 2,165 |
| Total time and savings deposits | $273,562,000 | 1,887 |
| Noninterest-bearing deposits | $159,882,000 | 1,286 |
| Interest-bearing deposits | $275,247,000 | 1,915 |
| Retail deposits | $418,147,000 | 1,685 |
| Estimated insured deposits | $322,394,000 | 1,655 |
| IRAs and Keogh plan accounts | $10,398,000 | 1,714 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $436,590,000 | 1,730 |
| Deposits held in domestic offices | $436,590,000 | 1,730 |
| Individuals, partnerships, and corporations | $433,837,000 | 1,607 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,753,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,449,000 | 1,295 |
| Demand deposits | $164,498,000 | 1,110 |
| Nontransaction accounts | $227,141,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $143,508,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $21,052,000 | 3,077 |
| Total time deposits | $62,581,000 | 2,113 |
| Total time and savings deposits | $272,092,000 | 1,904 |
| Noninterest-bearing deposits | $162,860,000 | 1,247 |
| Interest-bearing deposits | $273,730,000 | 1,914 |
| Retail deposits | $415,585,000 | 1,688 |
| Estimated insured deposits | $317,879,000 | 1,687 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $415,754,000 | 1,765 |
| Deposits held in domestic offices | $415,754,000 | 1,765 |
| Individuals, partnerships, and corporations | $413,033,000 | 1,638 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,721,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,344,000 | 1,279 |
| Demand deposits | $156,403,000 | 1,102 |
| Nontransaction accounts | $214,410,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $131,085,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $19,124,000 | 3,183 |
| Total time deposits | $64,201,000 | 2,121 |
| Total time and savings deposits | $259,351,000 | 1,960 |
| Noninterest-bearing deposits | $154,316,000 | 1,266 |
| Interest-bearing deposits | $261,438,000 | 1,965 |
| Retail deposits | $394,320,000 | 1,737 |
| Estimated insured deposits | $310,127,000 | 1,709 |
| IRAs and Keogh plan accounts | $11,143,000 | 1,662 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $398,880,000 | 1,803 |
| Deposits held in domestic offices | $398,880,000 | 1,803 |
| Individuals, partnerships, and corporations | $396,177,000 | 1,672 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,703,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,390,000 | 1,311 |
| Demand deposits | $145,628,000 | 1,101 |
| Nontransaction accounts | $211,490,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $130,194,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $16,899,000 | 3,316 |
| Total time deposits | $64,397,000 | 2,147 |
| Total time and savings deposits | $253,252,000 | 1,978 |
| Noninterest-bearing deposits | $143,787,000 | 1,303 |
| Interest-bearing deposits | $255,093,000 | 1,984 |
| Retail deposits | $379,127,000 | 1,758 |
| Estimated insured deposits | $299,166,000 | 1,761 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $368,775,000 | 1,829 |
| Deposits held in domestic offices | $368,775,000 | 1,829 |
| Individuals, partnerships, and corporations | $366,073,000 | 1,682 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,702,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,457,000 | 1,244 |
| Demand deposits | $129,499,000 | 1,096 |
| Nontransaction accounts | $195,318,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $117,517,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $14,368,000 | 3,414 |
| Total time deposits | $63,433,000 | 2,198 |
| Total time and savings deposits | $239,276,000 | 1,994 |
| Noninterest-bearing deposits | $128,048,000 | 1,334 |
| Interest-bearing deposits | $240,727,000 | 1,997 |
| Retail deposits | $349,433,000 | 1,781 |
| Estimated insured deposits | $275,199,000 | 1,794 |
| IRAs and Keogh plan accounts | $10,854,000 | 1,717 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $362,728,000 | 1,805 |
| Deposits held in domestic offices | $362,728,000 | 1,805 |
| Individuals, partnerships, and corporations | $359,967,000 | 1,681 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,440,000 | 1,158 |
| Demand deposits | $133,936,000 | 966 |
| Nontransaction accounts | $193,288,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $114,215,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $13,023,000 | 3,511 |
| Total time deposits | $66,050,000 | 2,176 |
| Total time and savings deposits | $228,792,000 | 2,026 |
| Noninterest-bearing deposits | $132,439,000 | 1,236 |
| Interest-bearing deposits | $230,289,000 | 2,027 |
| Retail deposits | $342,302,000 | 1,773 |
| Estimated insured deposits | $276,575,000 | 1,763 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $352,935,000 | 1,836 |
| Deposits held in domestic offices | $352,935,000 | 1,836 |
| Individuals, partnerships, and corporations | $350,178,000 | 1,695 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,757,000 | 4,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,326,000 | 1,128 |
| Demand deposits | $1,616,000 | 4,926 |
| Nontransaction accounts | $186,609,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $104,182,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $12,882,000 | 3,497 |
| Total time deposits | $69,545,000 | 2,128 |
| Total time and savings deposits | $351,319,000 | 1,513 |
| Noninterest-bearing deposits | $128,056,000 | 1,267 |
| Interest-bearing deposits | $224,879,000 | 2,047 |
| Retail deposits | $331,897,000 | 1,790 |
| Estimated insured deposits | $272,307,000 | 1,777 |
| IRAs and Keogh plan accounts | $11,189,000 | 1,676 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $305,757,000 | 1,901 |
| Deposits held in domestic offices | $305,757,000 | 1,901 |
| Individuals, partnerships, and corporations | $302,980,000 | 1,738 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,777,000 | 4,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,131,000 | 1,177 |
| Demand deposits | $97,651,000 | 945 |
| Nontransaction accounts | $176,626,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $94,331,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $11,464,000 | 3,552 |
| Total time deposits | $70,831,000 | 2,136 |
| Total time and savings deposits | $208,106,000 | 2,097 |
| Noninterest-bearing deposits | $96,542,000 | 1,298 |
| Interest-bearing deposits | $209,215,000 | 2,091 |
| Retail deposits | $283,849,000 | 1,855 |
| Estimated insured deposits | $244,052,000 | 1,840 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $288,286,000 | 1,986 |
| Deposits held in domestic offices | $288,286,000 | 1,986 |
| Individuals, partnerships, and corporations | $285,482,000 | 1,802 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,804,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,652,000 | 1,267 |
| Demand deposits | $88,990,000 | 1,055 |
| Nontransaction accounts | $168,634,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $88,644,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $10,435,000 | 3,669 |
| Total time deposits | $69,555,000 | 2,188 |
| Total time and savings deposits | $199,296,000 | 2,142 |
| Noninterest-bearing deposits | $87,718,000 | 1,400 |
| Interest-bearing deposits | $200,568,000 | 2,141 |
| Retail deposits | $267,636,000 | 1,923 |
| Estimated insured deposits | $234,824,000 | 1,883 |
| IRAs and Keogh plan accounts | $11,547,000 | 1,655 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $292,255,000 | 1,958 |
| Deposits held in domestic offices | $292,255,000 | 1,958 |
| Individuals, partnerships, and corporations | $289,486,000 | 1,789 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,769,000 | 4,161 |
| 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 | $124,792,000 | 1,158 |
| Demand deposits | $124,792,000 | 700 |
| Nontransaction accounts | $167,463,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $88,112,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $9,699,000 | 3,811 |
| Total time deposits | $69,652,000 | 2,205 |
| Total time and savings deposits | $167,463,000 | 2,413 |
| Noninterest-bearing deposits | $94,606,000 | 1,320 |
| Interest-bearing deposits | $197,649,000 | 2,164 |
| Retail deposits | $271,628,000 | 1,898 |
| Estimated insured deposits | $236,464,000 | 1,882 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| 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 | $290,944,000 | 1,957 |
| Deposits held in domestic offices | $290,944,000 | 1,957 |
| Individuals, partnerships, and corporations | $288,250,000 | 1,799 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,694,000 | 4,206 |
| 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 | $121,360,000 | 1,184 |
| Demand deposits | $90,133,000 | 983 |
| Nontransaction accounts | $169,584,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $89,913,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $10,394,000 | 3,729 |
| Total time deposits | $69,277,000 | 2,226 |
| Total time and savings deposits | $200,811,000 | 2,133 |
| Noninterest-bearing deposits | $90,133,000 | 1,338 |
| Interest-bearing deposits | $200,811,000 | 2,135 |
| Retail deposits | $270,141,000 | 1,906 |
| Estimated insured deposits | $235,676,000 | 1,888 |
| IRAs and Keogh plan accounts | $11,523,000 | 1,685 |
| 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 | $288,851,000 | 1,973 |
| Deposits held in domestic offices | $288,851,000 | 1,973 |
| Individuals, partnerships, and corporations | $286,055,000 | 1,812 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,796,000 | 4,227 |
| 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 | $124,380,000 | 1,158 |
| Demand deposits | $94,019,000 | 932 |
| Nontransaction accounts | $164,471,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $90,773,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $9,497,000 | 3,909 |
| Total time deposits | $64,201,000 | 2,354 |
| Total time and savings deposits | $194,832,000 | 2,200 |
| Noninterest-bearing deposits | $92,290,000 | 1,318 |
| Interest-bearing deposits | $196,561,000 | 2,187 |
| Retail deposits | $272,422,000 | 1,906 |
| Estimated insured deposits | $231,127,000 | 1,926 |
| IRAs and Keogh plan accounts | $10,813,000 | 1,806 |
| 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 | $271,400,000 | 2,047 |
| Deposits held in domestic offices | $271,400,000 | 2,047 |
| Individuals, partnerships, and corporations | $268,684,000 | 1,885 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,716,000 | 4,274 |
| 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 | $115,141,000 | 1,283 |
| Demand deposits | $84,827,000 | 1,059 |
| Nontransaction accounts | $156,259,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $89,765,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $9,576,000 | 3,897 |
| Total time deposits | $56,918,000 | 2,507 |
| Total time and savings deposits | $186,573,000 | 2,257 |
| Noninterest-bearing deposits | $83,406,000 | 1,443 |
| Interest-bearing deposits | $187,994,000 | 2,244 |
| Retail deposits | $256,485,000 | 1,992 |
| Estimated insured deposits | $221,064,000 | 1,980 |
| IRAs and Keogh plan accounts | $10,987,000 | 1,783 |
| 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 | $276,078,000 | 2,027 |
| Deposits held in domestic offices | $276,078,000 | 2,027 |
| Individuals, partnerships, and corporations | $273,383,000 | 1,862 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,695,000 | 4,307 |
| 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 | $118,859,000 | 1,210 |
| Demand deposits | $89,520,000 | 994 |
| Nontransaction accounts | $157,219,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $90,434,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $9,556,000 | 3,950 |
| Total time deposits | $57,230,000 | 2,500 |
| Total time and savings deposits | $186,558,000 | 2,249 |
| Noninterest-bearing deposits | $87,933,000 | 1,386 |
| Interest-bearing deposits | $188,145,000 | 2,229 |
| Retail deposits | $262,215,000 | 1,945 |
| Estimated insured deposits | $223,746,000 | 1,944 |
| IRAs and Keogh plan accounts | $10,751,000 | 1,863 |
| 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 | $278,183,000 | 2,017 |
| Deposits held in domestic offices | $278,183,000 | 2,017 |
| Individuals, partnerships, and corporations | $275,594,000 | 1,851 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,589,000 | 4,357 |
| 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 | $115,846,000 | 1,256 |
| Demand deposits | $85,338,000 | 1,051 |
| Nontransaction accounts | $162,337,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $95,660,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $9,460,000 | 4,020 |
| Total time deposits | $57,217,000 | 2,484 |
| Total time and savings deposits | $192,845,000 | 2,197 |
| Noninterest-bearing deposits | $85,338,000 | 1,410 |
| Interest-bearing deposits | $192,845,000 | 2,192 |
| Retail deposits | $265,109,000 | 1,940 |
| Estimated insured deposits | $224,095,000 | 1,945 |
| IRAs and Keogh plan accounts | $10,954,000 | 1,837 |
| 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 | $275,512,000 | 2,047 |
| Deposits held in domestic offices | $275,512,000 | 2,047 |
| Individuals, partnerships, and corporations | $272,804,000 | 1,871 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,708,000 | 4,357 |
| 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 | $113,322,000 | 1,317 |
| Demand deposits | $82,519,000 | 1,070 |
| Nontransaction accounts | $162,190,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $95,230,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $9,053,000 | 4,093 |
| Total time deposits | $57,907,000 | 2,480 |
| Total time and savings deposits | $192,993,000 | 2,225 |
| Noninterest-bearing deposits | $82,519,000 | 1,449 |
| Interest-bearing deposits | $192,993,000 | 2,213 |
| Retail deposits | $262,228,000 | 1,967 |
| Estimated insured deposits | $223,946,000 | 1,959 |
| IRAs and Keogh plan accounts | $11,129,000 | 1,832 |
| 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 | $271,346,000 | 2,078 |
| Deposits held in domestic offices | $271,346,000 | 2,078 |
| Individuals, partnerships, and corporations | $268,762,000 | 1,892 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,584,000 | 4,429 |
| 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 | $108,019,000 | 1,402 |
| Demand deposits | $75,353,000 | 1,197 |
| Nontransaction accounts | $163,327,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $95,523,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $8,957,000 | 4,121 |
| Total time deposits | $58,847,000 | 2,467 |
| Total time and savings deposits | $195,993,000 | 2,211 |
| Noninterest-bearing deposits | $72,487,000 | 1,628 |
| Interest-bearing deposits | $198,859,000 | 2,178 |
| Retail deposits | $257,849,000 | 1,989 |
| Estimated insured deposits | $219,421,000 | 1,990 |
| IRAs and Keogh plan accounts | $11,250,000 | 1,832 |
| 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 | $273,783,000 | 2,066 |
| Deposits held in domestic offices | $273,783,000 | 2,066 |
| Individuals, partnerships, and corporations | $271,202,000 | 1,890 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,581,000 | 4,445 |
| 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 | $109,655,000 | 1,334 |
| Demand deposits | $79,690,000 | 1,097 |
| Nontransaction accounts | $164,128,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $94,789,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $9,013,000 | 4,148 |
| Total time deposits | $60,326,000 | 2,447 |
| Total time and savings deposits | $194,093,000 | 2,222 |
| Noninterest-bearing deposits | $77,112,000 | 1,527 |
| Interest-bearing deposits | $196,671,000 | 2,187 |
| Retail deposits | $261,168,000 | 1,972 |
| Estimated insured deposits | $222,522,000 | 1,977 |
| IRAs and Keogh plan accounts | $11,984,000 | 1,765 |
| 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 | $269,478,000 | 2,108 |
| Deposits held in domestic offices | $269,478,000 | 2,108 |
| Individuals, partnerships, and corporations | $266,971,000 | 1,909 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,507,000 | 4,506 |
| 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 | $107,727,000 | 1,368 |
| Demand deposits | $79,776,000 | 1,098 |
| Nontransaction accounts | $161,751,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $90,683,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $8,481,000 | 4,274 |
| Total time deposits | $62,587,000 | 2,392 |
| Total time and savings deposits | $189,702,000 | 2,263 |
| Noninterest-bearing deposits | $76,854,000 | 1,520 |
| Interest-bearing deposits | $192,624,000 | 2,218 |
| Retail deposits | $255,083,000 | 2,003 |
| Estimated insured deposits | $221,713,000 | 1,990 |
| IRAs and Keogh plan accounts | $11,974,000 | 1,784 |
| 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 | $273,014,000 | 2,087 |
| Deposits held in domestic offices | $273,014,000 | 2,087 |
| Individuals, partnerships, and corporations | $270,394,000 | 1,892 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,620,000 | 4,517 |
| 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 | $113,617,000 | 1,275 |
| Demand deposits | $83,681,000 | 1,036 |
| Nontransaction accounts | $159,397,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $88,266,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $7,675,000 | 4,440 |
| Total time deposits | $63,456,000 | 2,371 |
| Total time and savings deposits | $189,333,000 | 2,291 |
| Noninterest-bearing deposits | $81,310,000 | 1,447 |
| Interest-bearing deposits | $191,704,000 | 2,264 |
| Retail deposits | $257,949,000 | 2,003 |
| Estimated insured deposits | $221,729,000 | 2,012 |
| IRAs and Keogh plan accounts | $11,745,000 | 1,831 |
| 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 | $263,232,000 | 2,131 |
| Deposits held in domestic offices | $263,232,000 | 2,131 |
| Individuals, partnerships, and corporations | $260,622,000 | 1,927 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,610,000 | 4,557 |
| 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 | $103,738,000 | 1,425 |
| Demand deposits | $75,611,000 | 1,133 |
| Nontransaction accounts | $159,494,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $85,822,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $7,178,000 | 4,502 |
| Total time deposits | $66,494,000 | 2,302 |
| Total time and savings deposits | $187,621,000 | 2,298 |
| Noninterest-bearing deposits | $72,787,000 | 1,563 |
| Interest-bearing deposits | $190,445,000 | 2,270 |
| Retail deposits | $246,519,000 | 2,067 |
| Estimated insured deposits | $216,510,000 | 2,022 |
| IRAs and Keogh plan accounts | $11,913,000 | 1,814 |
| 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 | $264,701,000 | 2,109 |
| Deposits held in domestic offices | $264,701,000 | 2,109 |
| Individuals, partnerships, and corporations | $261,571,000 | 1,923 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,426 |
| 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 | $103,467,000 | 1,381 |
| Demand deposits | $75,353,000 | 1,104 |
| Nontransaction accounts | $161,234,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $85,827,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $7,007,000 | 4,551 |
| Total time deposits | $68,400,000 | 2,270 |
| Total time and savings deposits | $189,348,000 | 2,277 |
| Noninterest-bearing deposits | $72,300,000 | 1,548 |
| Interest-bearing deposits | $192,401,000 | 2,223 |
| Retail deposits | $247,199,000 | 2,047 |
| Estimated insured deposits | $215,987,000 | 2,011 |
| IRAs and Keogh plan accounts | $11,910,000 | 1,855 |
| 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 | $257,976,000 | 2,139 |
| Deposits held in domestic offices | $257,976,000 | 2,139 |
| Individuals, partnerships, and corporations | $254,617,000 | 1,960 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,412 |
| 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 | $99,792,000 | 1,422 |
| Demand deposits | $72,186,000 | 1,122 |
| Nontransaction accounts | $158,184,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $82,115,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $6,760,000 | 4,644 |
| Total time deposits | $69,309,000 | 2,275 |
| Total time and savings deposits | $185,790,000 | 2,323 |
| Noninterest-bearing deposits | $69,110,000 | 1,577 |
| Interest-bearing deposits | $188,866,000 | 2,281 |
| Retail deposits | $241,819,000 | 2,077 |
| Estimated insured deposits | $212,414,000 | 2,041 |
| IRAs and Keogh plan accounts | $12,154,000 | 1,830 |
| 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 | $251,279,000 | 2,199 |
| Deposits held in domestic offices | $251,279,000 | 2,199 |
| Individuals, partnerships, and corporations | $248,529,000 | 1,994 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,750,000 | 4,602 |
| 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 | $99,351,000 | 1,423 |
| Demand deposits | $70,521,000 | 1,150 |
| Nontransaction accounts | $151,928,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $77,708,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $6,934,000 | 4,637 |
| Total time deposits | $67,286,000 | 2,354 |
| Total time and savings deposits | $180,758,000 | 2,384 |
| Noninterest-bearing deposits | $67,612,000 | 1,604 |
| Interest-bearing deposits | $183,667,000 | 2,345 |
| Retail deposits | $237,063,000 | 2,132 |
| Estimated insured deposits | $204,096,000 | 2,125 |
| IRAs and Keogh plan accounts | $12,360,000 | 1,821 |
| 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 | $236,082,000 | 2,317 |
| Deposits held in domestic offices | $236,082,000 | 2,317 |
| Individuals, partnerships, and corporations | $232,755,000 | 2,109 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,327,000 | 4,457 |
| 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 | $91,692,000 | 1,594 |
| Demand deposits | $60,140,000 | 1,381 |
| Nontransaction accounts | $144,390,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $71,739,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $6,087,000 | 4,790 |
| Total time deposits | $66,564,000 | 2,390 |
| Total time and savings deposits | $175,942,000 | 2,416 |
| Noninterest-bearing deposits | $57,444,000 | 1,855 |
| Interest-bearing deposits | $178,638,000 | 2,379 |
| Retail deposits | $222,401,000 | 2,252 |
| Estimated insured deposits | $197,143,000 | 2,183 |
| IRAs and Keogh plan accounts | $11,658,000 | 1,937 |
| 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 | $231,683,000 | 2,330 |
| Deposits held in domestic offices | $231,683,000 | 2,330 |
| Individuals, partnerships, and corporations | $228,160,000 | 2,134 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,523,000 | 4,418 |
| 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 | $87,331,000 | 1,592 |
| Demand deposits | $64,469,000 | 1,220 |
| Nontransaction accounts | $144,352,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $69,905,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $5,789,000 | 4,893 |
| Total time deposits | $68,658,000 | 2,364 |
| Total time and savings deposits | $167,214,000 | 2,512 |
| Noninterest-bearing deposits | $61,213,000 | 1,736 |
| Interest-bearing deposits | $170,470,000 | 2,470 |
| Retail deposits | $216,850,000 | 2,295 |
| Estimated insured deposits | $193,071,000 | 2,227 |
| IRAs and Keogh plan accounts | $11,229,000 | 2,030 |
| 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 | $215,294,000 | 2,499 |
| Deposits held in domestic offices | $215,294,000 | 2,498 |
| Individuals, partnerships, and corporations | $211,825,000 | 2,276 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,469,000 | 4,485 |
| 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 | $77,920,000 | 1,834 |
| Demand deposits | $58,118,000 | 1,368 |
| Nontransaction accounts | $137,374,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $64,137,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $5,132,000 | 5,103 |
| Total time deposits | $68,105,000 | 2,400 |
| Total time and savings deposits | $157,176,000 | 2,657 |
| Noninterest-bearing deposits | $54,351,000 | 1,885 |
| Interest-bearing deposits | $160,943,000 | 2,597 |
| Retail deposits | $200,902,000 | 2,455 |
| Estimated insured deposits | $186,620,000 | 2,310 |
| IRAs and Keogh plan accounts | $11,121,000 | 2,077 |
| 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 | $215,344,000 | 2,509 |
| Deposits held in domestic offices | $215,344,000 | 2,509 |
| Individuals, partnerships, and corporations | $211,967,000 | 2,309 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,377,000 | 4,534 |
| 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 | $75,989,000 | 1,879 |
| Demand deposits | $54,800,000 | 1,436 |
| Nontransaction accounts | $139,355,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $65,495,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $4,436,000 | 5,309 |
| Total time deposits | $69,424,000 | 2,388 |
| Total time and savings deposits | $160,544,000 | 2,649 |
| Noninterest-bearing deposits | $51,794,000 | 1,954 |
| Interest-bearing deposits | $163,550,000 | 2,591 |
| Retail deposits | $200,664,000 | 2,486 |
| Estimated insured deposits | $186,833,000 | 2,333 |
| IRAs and Keogh plan accounts | $11,337,000 | 2,071 |
| 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 | $203,080,000 | 2,628 |
| Deposits held in domestic offices | $203,080,000 | 2,627 |
| Individuals, partnerships, and corporations | $199,390,000 | 2,417 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,690,000 | 4,457 |
| 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 | $62,954,000 | 2,301 |
| Demand deposits | $43,429,000 | 1,857 |
| Nontransaction accounts | $140,126,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $65,030,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 5,234 |
| Total time deposits | $70,338,000 | 2,400 |
| Total time and savings deposits | $159,651,000 | 2,649 |
| Noninterest-bearing deposits | $40,771,000 | 2,368 |
| Interest-bearing deposits | $162,309,000 | 2,603 |
| Retail deposits | $188,301,000 | 2,601 |
| Estimated insured deposits | $179,074,000 | 2,427 |
| IRAs and Keogh plan accounts | $11,560,000 | 2,066 |
| 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 | $203,785,000 | 2,623 |
| Deposits held in domestic offices | $203,785,000 | 2,623 |
| Individuals, partnerships, and corporations | $200,109,000 | 2,423 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,676,000 | 4,478 |
| 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 | $62,587,000 | 2,219 |
| Demand deposits | $43,323,000 | 1,770 |
| Nontransaction accounts | $141,198,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $63,239,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $5,275,000 | 5,124 |
| Total time deposits | $72,684,000 | 2,373 |
| Total time and savings deposits | $160,462,000 | 2,645 |
| Noninterest-bearing deposits | $43,323,000 | 2,193 |
| Interest-bearing deposits | $160,462,000 | 2,635 |
| Retail deposits | $188,336,000 | 2,586 |
| Estimated insured deposits | $178,381,000 | 2,454 |
| IRAs and Keogh plan accounts | $12,227,000 | 1,996 |
| 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 | $203,458,000 | 2,635 |
| Deposits held in domestic offices | $203,458,000 | 2,634 |
| Individuals, partnerships, and corporations | $199,272,000 | 2,423 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,186,000 | 4,355 |
| 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 | $61,570,000 | 2,228 |
| Demand deposits | $41,822,000 | 1,810 |
| Nontransaction accounts | $141,888,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $63,151,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $4,555,000 | 5,379 |
| Total time deposits | $74,182,000 | 2,365 |
| Total time and savings deposits | $161,636,000 | 2,652 |
| Noninterest-bearing deposits | $41,822,000 | 2,234 |
| Interest-bearing deposits | $161,636,000 | 2,636 |
| Retail deposits | $187,986,000 | 2,610 |
| Estimated insured deposits | $179,769,000 | 2,444 |
| IRAs and Keogh plan accounts | $12,376,000 | 2,002 |
| 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 | $197,264,000 | 2,724 |
| Deposits held in domestic offices | $197,264,000 | 2,724 |
| Individuals, partnerships, and corporations | $194,129,000 | 2,503 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,701 |
| 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 | $57,183,000 | 2,427 |
| Demand deposits | $38,898,000 | 1,909 |
| Nontransaction accounts | $140,081,000 | 2,575 |
| Money market deposit accounts (MMDAs) | $61,361,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 5,512 |
| Total time deposits | $74,456,000 | 2,397 |
| Total time and savings deposits | $158,366,000 | 2,751 |
| Noninterest-bearing deposits | $38,898,000 | 2,345 |
| Interest-bearing deposits | $158,366,000 | 2,734 |
| Retail deposits | $182,585,000 | 2,695 |
| Estimated insured deposits | $175,329,000 | 2,527 |
| IRAs and Keogh plan accounts | $12,298,000 | 2,039 |
| 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 | $196,004,000 | 2,723 |
| Deposits held in domestic offices | $196,004,000 | 2,723 |
| Individuals, partnerships, and corporations | $193,091,000 | 2,507 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,799 |
| 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 | $56,768,000 | 2,391 |
| Demand deposits | $36,339,000 | 2,026 |
| Nontransaction accounts | $139,236,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $59,680,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $4,089,000 | 5,547 |
| Total time deposits | $75,467,000 | 2,399 |
| Total time and savings deposits | $159,665,000 | 2,696 |
| Noninterest-bearing deposits | $36,339,000 | 2,477 |
| Interest-bearing deposits | $159,665,000 | 2,677 |
| Retail deposits | $181,614,000 | 2,690 |
| Estimated insured deposits | $171,995,000 | 2,552 |
| IRAs and Keogh plan accounts | $12,679,000 | 2,011 |
| 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 | $190,703,000 | 2,778 |
| Deposits held in domestic offices | $190,703,000 | 2,777 |
| Individuals, partnerships, and corporations | $187,787,000 | 2,583 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,803 |
| 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 | $53,363,000 | 2,492 |
| Demand deposits | $37,338,000 | 1,915 |
| Nontransaction accounts | $137,340,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $56,938,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,694 |
| Total time deposits | $76,667,000 | 2,423 |
| Total time and savings deposits | $153,365,000 | 2,806 |
| Noninterest-bearing deposits | $37,338,000 | 2,384 |
| Interest-bearing deposits | $153,365,000 | 2,784 |
| Retail deposits | $176,555,000 | 2,756 |
| Estimated insured deposits | $171,298,000 | 2,573 |
| IRAs and Keogh plan accounts | $13,143,000 | 1,987 |
| 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 | $189,006,000 | 2,802 |
| Deposits held in domestic offices | $189,006,000 | 2,801 |
| Individuals, partnerships, and corporations | $185,989,000 | 2,593 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,794 |
| 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 | $52,279,000 | 2,512 |
| Demand deposits | $36,262,000 | 1,908 |
| Nontransaction accounts | $136,727,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $55,724,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $3,467,000 | 5,817 |
| Total time deposits | $77,535,000 | 2,429 |
| Total time and savings deposits | $152,744,000 | 2,834 |
| Noninterest-bearing deposits | $36,262,000 | 2,371 |
| Interest-bearing deposits | $152,744,000 | 2,805 |
| Retail deposits | $174,708,000 | 2,770 |
| Estimated insured deposits | $170,204,000 | 2,593 |
| IRAs and Keogh plan accounts | $13,110,000 | 2,001 |
| 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 | $186,310,000 | 2,875 |
| Deposits held in domestic offices | $186,310,000 | 2,875 |
| Individuals, partnerships, and corporations | $183,422,000 | 2,659 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,840 |
| 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 | $48,062,000 | 2,753 |
| Demand deposits | $32,355,000 | 2,162 |
| Nontransaction accounts | $138,248,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $57,166,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $2,893,000 | 6,032 |
| Total time deposits | $78,189,000 | 2,461 |
| Total time and savings deposits | $153,955,000 | 2,867 |
| Noninterest-bearing deposits | $32,355,000 | 2,615 |
| Interest-bearing deposits | $153,955,000 | 2,836 |
| Retail deposits | $171,378,000 | 2,853 |
| Estimated insured deposits | $165,870,000 | 2,679 |
| IRAs and Keogh plan accounts | $12,868,000 | 2,053 |
| 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 | $189,637,000 | 2,827 |
| Deposits held in domestic offices | $189,637,000 | 2,826 |
| Individuals, partnerships, and corporations | $186,761,000 | 2,610 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,876,000 | 4,859 |
| 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 | $49,512,000 | 2,701 |
| Demand deposits | $31,120,000 | 2,322 |
| Nontransaction accounts | $140,125,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $56,214,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $2,347,000 | 6,188 |
| Total time deposits | $81,563,000 | 2,376 |
| Total time and savings deposits | $158,517,000 | 2,767 |
| Noninterest-bearing deposits | $31,120,000 | 2,751 |
| Interest-bearing deposits | $158,516,000 | 2,736 |
| Retail deposits | $172,653,000 | 2,846 |
| Estimated insured deposits | $168,630,000 | 2,758 |
| IRAs and Keogh plan accounts | $13,962,000 | 1,927 |
| Brokered deposits | $745,000 | 2,422 |
| Fully insured brokered deposits | $745,000 | 2,265 |
| 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 | $189,797,000 | 2,812 |
| Deposits held in domestic offices | $189,797,000 | 2,811 |
| Individuals, partnerships, and corporations | $186,849,000 | 2,596 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,855 |
| 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 | $50,075,000 | 2,506 |
| Demand deposits | $34,088,000 | 1,925 |
| Nontransaction accounts | $139,722,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $52,920,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 6,181 |
| Total time deposits | $84,322,000 | 2,389 |
| Total time and savings deposits | $155,709,000 | 2,819 |
| Noninterest-bearing deposits | $34,088,000 | 2,425 |
| Interest-bearing deposits | $155,709,000 | 2,789 |
| Retail deposits | $172,528,000 | 2,825 |
| Estimated insured deposits | $171,350,000 | 2,724 |
| IRAs and Keogh plan accounts | $13,864,000 | 1,962 |
| Brokered deposits | $845,000 | 2,429 |
| Fully insured brokered deposits | $845,000 | 2,267 |
| 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 | $198,269,000 | 2,711 |
| Deposits held in domestic offices | $198,269,000 | 2,710 |
| Individuals, partnerships, and corporations | $194,553,000 | 2,482 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,716,000 | 4,568 |
| 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 | $52,779,000 | 2,335 |
| Demand deposits | $36,261,000 | 1,748 |
| Nontransaction accounts | $145,490,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $55,060,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $2,462,000 | 6,222 |
| Total time deposits | $87,968,000 | 2,343 |
| Total time and savings deposits | $162,008,000 | 2,750 |
| Noninterest-bearing deposits | $36,261,000 | 2,262 |
| Interest-bearing deposits | $162,008,000 | 2,720 |
| Retail deposits | $180,286,000 | 2,704 |
| Estimated insured deposits | $177,908,000 | 2,644 |
| IRAs and Keogh plan accounts | $13,890,000 | 1,989 |
| Brokered deposits | $1,185,000 | 2,364 |
| Fully insured brokered deposits | $1,185,000 | 2,211 |
| 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 | $190,381,000 | 2,852 |
| Deposits held in domestic offices | $190,381,000 | 2,851 |
| Individuals, partnerships, and corporations | $186,481,000 | 2,602 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,900,000 | 4,539 |
| 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 | $45,106,000 | 2,734 |
| Demand deposits | $27,801,000 | 2,332 |
| Nontransaction accounts | $145,275,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $52,534,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $2,316,000 | 6,293 |
| Total time deposits | $90,425,000 | 2,346 |
| Total time and savings deposits | $162,580,000 | 2,776 |
| Noninterest-bearing deposits | $27,801,000 | 2,802 |
| Interest-bearing deposits | $162,580,000 | 2,737 |
| Retail deposits | $171,842,000 | 2,842 |
| Estimated insured deposits | $172,619,000 | 2,730 |
| IRAs and Keogh plan accounts | $13,588,000 | 2,027 |
| Brokered deposits | $1,512,000 | 2,346 |
| Fully insured brokered deposits | $1,512,000 | 2,182 |
| 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 | $191,131,000 | 2,790 |
| Deposits held in domestic offices | $191,131,000 | 2,789 |
| Individuals, partnerships, and corporations | $186,903,000 | 2,569 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,282 |
| 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 | $44,564,000 | 2,669 |
| Demand deposits | $25,396,000 | 2,495 |
| Nontransaction accounts | $146,567,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $52,885,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 6,318 |
| Total time deposits | $91,528,000 | 2,378 |
| Total time and savings deposits | $165,735,000 | 2,692 |
| Noninterest-bearing deposits | $25,396,000 | 2,930 |
| Interest-bearing deposits | $165,735,000 | 2,679 |
| Retail deposits | $172,306,000 | 2,794 |
| Estimated insured deposits | $170,001,000 | 2,737 |
| IRAs and Keogh plan accounts | $13,223,000 | 2,087 |
| Brokered deposits | $1,511,000 | 2,421 |
| Fully insured brokered deposits | $1,511,000 | 2,257 |
| 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 | $186,604,000 | 2,824 |
| Deposits held in domestic offices | $186,604,000 | 2,823 |
| Individuals, partnerships, and corporations | $182,139,000 | 2,636 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,465,000 | 4,166 |
| 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 | $38,263,000 | 2,990 |
| Demand deposits | $26,143,000 | 2,320 |
| Nontransaction accounts | $148,341,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $51,539,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $2,209,000 | 6,323 |
| Total time deposits | $94,593,000 | 2,345 |
| Total time and savings deposits | $160,461,000 | 2,766 |
| Noninterest-bearing deposits | $26,143,000 | 2,787 |
| Interest-bearing deposits | $160,461,000 | 2,755 |
| Retail deposits | $166,326,000 | 2,855 |
| Estimated insured deposits | $171,443,000 | 2,712 |
| IRAs and Keogh plan accounts | $13,175,000 | 2,126 |
| Brokered deposits | $1,511,000 | 2,510 |
| Fully insured brokered deposits | $1,511,000 | 2,338 |
| 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 | $190,719,000 | 2,782 |
| Deposits held in domestic offices | $190,719,000 | 2,781 |
| Individuals, partnerships, and corporations | $186,647,000 | 2,583 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,072,000 | 4,332 |
| 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 | $37,536,000 | 2,990 |
| Demand deposits | $25,212,000 | 2,294 |
| Nontransaction accounts | $153,183,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $51,762,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $2,203,000 | 6,367 |
| Total time deposits | $99,218,000 | 2,281 |
| Total time and savings deposits | $165,507,000 | 2,719 |
| Noninterest-bearing deposits | $25,212,000 | 2,771 |
| Interest-bearing deposits | $165,507,000 | 2,706 |
| Retail deposits | $169,143,000 | 2,813 |
| Estimated insured deposits | $174,357,000 | 2,664 |
| IRAs and Keogh plan accounts | $12,715,000 | 2,207 |
| Brokered deposits | $1,953,000 | 2,515 |
| Fully insured brokered deposits | $1,953,000 | 2,333 |
| 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 | $203,730,000 | 2,647 |
| Deposits held in domestic offices | $203,730,000 | 2,645 |
| Individuals, partnerships, and corporations | $199,217,000 | 2,450 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,513,000 | 4,174 |
| 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 | $40,613,000 | 2,743 |
| Demand deposits | $28,429,000 | 1,943 |
| Nontransaction accounts | $163,117,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $51,666,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 6,531 |
| Total time deposits | $109,565,000 | 2,138 |
| Total time and savings deposits | $175,301,000 | 2,624 |
| Noninterest-bearing deposits | $28,429,000 | 2,469 |
| Interest-bearing deposits | $175,301,000 | 2,595 |
| Retail deposits | $176,913,000 | 2,727 |
| Estimated insured deposits | $188,868,000 | 2,500 |
| IRAs and Keogh plan accounts | $13,362,000 | 2,104 |
| Brokered deposits | $6,772,000 | 1,786 |
| Fully insured brokered deposits | $6,772,000 | 1,647 |
| 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 | $204,960,000 | 2,624 |
| Deposits held in domestic offices | $204,960,000 | 2,622 |
| Individuals, partnerships, and corporations | $200,576,000 | 2,431 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,384,000 | 4,227 |
| 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 | $42,128,000 | 2,599 |
| Demand deposits | $28,813,000 | 1,878 |
| Nontransaction accounts | $162,832,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $48,569,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 6,569 |
| Total time deposits | $112,523,000 | 2,141 |
| Total time and savings deposits | $176,147,000 | 2,621 |
| Noninterest-bearing deposits | $28,813,000 | 2,414 |
| Interest-bearing deposits | $176,147,000 | 2,592 |
| Retail deposits | $177,413,000 | 2,684 |
| Estimated insured deposits | $186,443,000 | 2,499 |
| IRAs and Keogh plan accounts | $13,013,000 | 2,168 |
| Brokered deposits | $6,778,000 | 1,858 |
| Fully insured brokered deposits | $6,778,000 | 1,722 |
| 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 | $196,581,000 | 2,746 |
| Deposits held in domestic offices | $196,581,000 | 2,743 |
| Individuals, partnerships, and corporations | $191,646,000 | 2,549 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $4,926,000 | 4,056 |
| 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 | $34,806,000 | 3,011 |
| Demand deposits | $23,202,000 | 2,325 |
| Nontransaction accounts | $161,775,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $47,517,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 6,630 |
| Total time deposits | $112,551,000 | 2,196 |
| Total time and savings deposits | $173,379,000 | 2,684 |
| Noninterest-bearing deposits | $23,202,000 | 2,833 |
| Interest-bearing deposits | $173,379,000 | 2,669 |
| Retail deposits | $166,535,000 | 2,846 |
| Estimated insured deposits | $177,360,000 | 2,563 |
| IRAs and Keogh plan accounts | $12,494,000 | 2,285 |
| Brokered deposits | $7,682,000 | 1,871 |
| Fully insured brokered deposits | $7,682,000 | 1,709 |
| 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 | $203,633,000 | 2,667 |
| Deposits held in domestic offices | $203,633,000 | 2,665 |
| Individuals, partnerships, and corporations | $199,692,000 | 2,461 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $3,933,000 | 4,439 |
| 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 | $38,022,000 | 2,717 |
| Demand deposits | $27,137,000 | 1,867 |
| Nontransaction accounts | $165,611,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $44,814,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 6,657 |
| Total time deposits | $119,053,000 | 2,128 |
| Total time and savings deposits | $176,496,000 | 2,660 |
| Noninterest-bearing deposits | $27,137,000 | 2,428 |
| Interest-bearing deposits | $176,496,000 | 2,634 |
| Retail deposits | $170,496,000 | 2,784 |
| Estimated insured deposits | $175,632,000 | 2,600 |
| IRAs and Keogh plan accounts | $11,674,000 | 2,432 |
| Brokered deposits | $10,195,000 | 1,720 |
| Fully insured brokered deposits | $10,195,000 | 1,576 |
| 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 | $196,278,000 | 2,799 |
| Deposits held in domestic offices | $196,278,000 | 2,797 |
| Individuals, partnerships, and corporations | $192,210,000 | 2,598 |
| U.S. Government | $18,000 | 1,153 |
| States and political subdivisions in the U.S. | $4,050,000 | 4,440 |
| 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 | $32,754,000 | 3,202 |
| Demand deposits | $21,123,000 | 2,492 |
| Nontransaction accounts | $163,524,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $40,047,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $1,670,000 | 6,761 |
| Total time deposits | $121,807,000 | 2,153 |
| Total time and savings deposits | $175,155,000 | 2,731 |
| Noninterest-bearing deposits | $21,123,000 | 3,011 |
| Interest-bearing deposits | $175,155,000 | 2,707 |
| Retail deposits | $162,271,000 | 2,945 |
| Estimated insured deposits | $174,080,000 | 2,678 |
| IRAs and Keogh plan accounts | $11,354,000 | 2,488 |
| Brokered deposits | $10,669,000 | 1,784 |
| Fully insured brokered deposits | $10,669,000 | 1,644 |
| 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 | $191,779,000 | 2,857 |
| Deposits held in domestic offices | $191,779,000 | 2,855 |
| Individuals, partnerships, and corporations | $187,757,000 | 2,645 |
| U.S. Government | $99,000 | 624 |
| States and political subdivisions in the U.S. | $3,923,000 | 4,484 |
| 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 | $30,802,000 | 3,483 |
| Demand deposits | $19,734,000 | 2,812 |
| Nontransaction accounts | $160,977,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $38,284,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 6,790 |
| Total time deposits | $121,091,000 | 2,189 |
| Total time and savings deposits | $172,045,000 | 2,765 |
| Noninterest-bearing deposits | $19,734,000 | 3,271 |
| Interest-bearing deposits | $172,045,000 | 2,736 |
| Retail deposits | $116,162,000 | 3,491 |
| Estimated insured deposits | $168,176,000 | 2,756 |
| IRAs and Keogh plan accounts | $10,700,000 | 2,609 |
| Brokered deposits | $11,952,000 | 1,774 |
| Fully insured brokered deposits | $8,843,000 | 1,613 |
| 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 | $188,156,000 | 2,890 |
| Deposits held in domestic offices | $188,156,000 | 2,888 |
| Individuals, partnerships, and corporations | $184,711,000 | 2,660 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $3,344,000 | 4,680 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,659,000 | 3,070 |
| Demand deposits | $21,367,000 | 2,388 |
| Nontransaction accounts | $155,497,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $38,284,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $1,819,000 | 6,691 |
| Total time deposits | $115,394,000 | 2,333 |
| Total time and savings deposits | $166,789,000 | 2,825 |
| Noninterest-bearing deposits | $21,367,000 | 2,933 |
| Interest-bearing deposits | $166,788,000 | 2,805 |
| Retail deposits | $118,616,000 | 3,396 |
| Estimated insured deposits | $163,287,000 | 2,830 |
| IRAs and Keogh plan accounts | $9,960,000 | 2,749 |
| Brokered deposits | $11,745,000 | 1,858 |
| Fully insured brokered deposits | $10,117,000 | 1,665 |
| 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 | $187,226,000 | 2,896 |
| Deposits held in domestic offices | $187,226,000 | 2,894 |
| Individuals, partnerships, and corporations | $182,067,000 | 2,695 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $5,060,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,836,000 | 3,077 |
| Demand deposits | $21,218,000 | 2,427 |
| Nontransaction accounts | $154,390,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $40,099,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $1,755,000 | 6,762 |
| Total time deposits | $112,536,000 | 2,422 |
| Total time and savings deposits | $166,008,000 | 2,843 |
| Noninterest-bearing deposits | $21,218,000 | 2,933 |
| Interest-bearing deposits | $166,008,000 | 2,824 |
| Retail deposits | $120,798,000 | 3,354 |
| Estimated insured deposits | $130,577,000 | 3,033 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,749 |
| Brokered deposits | $10,893,000 | 1,997 |
| Fully insured brokered deposits | $9,855,000 | 1,826 |
| 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 | $194,946,000 | 2,768 |
| Deposits held in domestic offices | $194,946,000 | 2,766 |
| Individuals, partnerships, and corporations | $185,995,000 | 2,637 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $8,852,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,468,000 | 3,163 |
| Demand deposits | $19,329,000 | 2,710 |
| Nontransaction accounts | $163,478,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $38,979,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 6,868 |
| Total time deposits | $122,878,000 | 2,242 |
| Total time and savings deposits | $175,617,000 | 2,693 |
| Noninterest-bearing deposits | $19,329,000 | 3,190 |
| Interest-bearing deposits | $175,617,000 | 2,661 |
| Retail deposits | $121,998,000 | 3,330 |
| Estimated insured deposits | $135,183,000 | 2,945 |
| IRAs and Keogh plan accounts | $10,280,000 | 2,597 |
| Brokered deposits | $11,800,000 | 2,031 |
| Fully insured brokered deposits | $11,800,000 | 1,781 |
| 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 | $188,864,000 | 2,797 |
| Deposits held in domestic offices | $188,864,000 | 2,795 |
| Individuals, partnerships, and corporations | $179,986,000 | 2,673 |
| U.S. Government | $138,000 | 613 |
| States and political subdivisions in the U.S. | $8,740,000 | 3,074 |
| 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 | $31,577,000 | 3,127 |
| Demand deposits | $20,944,000 | 2,512 |
| Nontransaction accounts | $157,287,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $35,330,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $1,646,000 | 6,814 |
| Total time deposits | $120,311,000 | 2,235 |
| Total time and savings deposits | $167,920,000 | 2,733 |
| Noninterest-bearing deposits | $20,944,000 | 3,018 |
| Interest-bearing deposits | $167,920,000 | 2,712 |
| Retail deposits | $117,135,000 | 3,407 |
| Estimated insured deposits | $134,388,000 | 2,911 |
| IRAs and Keogh plan accounts | $10,021,000 | 2,536 |
| Brokered deposits | $9,889,000 | 2,174 |
| Fully insured brokered deposits | $9,889,000 | 2,018 |
| 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 | $194,220,000 | 2,675 |
| Deposits held in domestic offices | $194,220,000 | 2,672 |
| Individuals, partnerships, and corporations | $185,531,000 | 2,567 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $8,679,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,771,000 | 2,910 |
| Demand deposits | $21,623,000 | 2,370 |
| Nontransaction accounts | $161,449,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $38,961,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,894 |
| Total time deposits | $120,848,000 | 2,170 |
| Total time and savings deposits | $172,597,000 | 2,647 |
| Noninterest-bearing deposits | $21,623,000 | 2,896 |
| Interest-bearing deposits | $172,597,000 | 2,612 |
| Retail deposits | $122,015,000 | 3,270 |
| Estimated insured deposits | $132,851,000 | 2,915 |
| IRAs and Keogh plan accounts | $8,779,000 | 2,796 |
| Brokered deposits | $10,523,000 | 1,931 |
| Fully insured brokered deposits | $10,523,000 | 1,814 |
| 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 | $191,941,000 | 2,720 |
| Deposits held in domestic offices | $191,941,000 | 2,717 |
| Individuals, partnerships, and corporations | $183,555,000 | 2,599 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $8,374,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,384,000 | 2,571 |
| Demand deposits | $26,122,000 | 1,901 |
| Nontransaction accounts | $154,557,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $47,606,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $1,848,000 | 6,815 |
| Total time deposits | $105,103,000 | 2,422 |
| Total time and savings deposits | $165,819,000 | 2,735 |
| Noninterest-bearing deposits | $26,122,000 | 2,457 |
| Interest-bearing deposits | $165,819,000 | 2,711 |
| Retail deposits | $124,566,000 | 3,224 |
| Estimated insured deposits | $122,242,000 | 3,082 |
| IRAs and Keogh plan accounts | $8,161,000 | 2,952 |
| Brokered deposits | $4,324,000 | 2,308 |
| Fully insured brokered deposits | $4,324,000 | 2,152 |
| 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 | $187,936,000 | 2,770 |
| Deposits held in domestic offices | $187,936,000 | 2,767 |
| Individuals, partnerships, and corporations | $176,245,000 | 2,694 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $11,681,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,584,000 | 2,913 |
| Demand deposits | $22,821,000 | 2,263 |
| Nontransaction accounts | $154,352,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $52,166,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 6,823 |
| Total time deposits | $100,360,000 | 2,550 |
| Total time and savings deposits | $165,115,000 | 2,744 |
| Noninterest-bearing deposits | $22,821,000 | 2,764 |
| Interest-bearing deposits | $165,115,000 | 2,717 |
| Retail deposits | $121,389,000 | 3,287 |
| Estimated insured deposits | $112,963,000 | 3,322 |
| IRAs and Keogh plan accounts | $7,096,000 | 3,270 |
| Brokered deposits | $4,324,000 | 2,252 |
| Fully insured brokered deposits | $4,324,000 | 2,093 |
| 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 | $186,071,000 | 2,750 |
| Deposits held in domestic offices | $186,071,000 | 2,748 |
| Individuals, partnerships, and corporations | $170,861,000 | 2,743 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $15,192,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,651,000 | 3,351 |
| Demand deposits | $18,156,000 | 3,012 |
| Nontransaction accounts | $156,420,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $50,779,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $2,002,000 | 6,701 |
| Total time deposits | $103,639,000 | 2,448 |
| Total time and savings deposits | $167,915,000 | 2,667 |
| Noninterest-bearing deposits | $18,156,000 | 3,417 |
| Interest-bearing deposits | $167,915,000 | 2,640 |
| Retail deposits | $117,106,000 | 3,358 |
| Estimated insured deposits | $110,777,000 | 3,310 |
| IRAs and Keogh plan accounts | $6,590,000 | 3,441 |
| Brokered deposits | $4,324,000 | 2,229 |
| Fully insured brokered deposits | $4,324,000 | 2,060 |
| 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 | $189,833,000 | 2,676 |
| Deposits held in domestic offices | $189,833,000 | 2,673 |
| Individuals, partnerships, and corporations | $174,842,000 | 2,668 |
| U.S. Government | $27,000 | 1,184 |
| States and political subdivisions in the U.S. | $14,964,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,498,000 | 2,751 |
| Demand deposits | $21,827,000 | 2,338 |
| Nontransaction accounts | $155,335,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $55,062,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 6,731 |
| Total time deposits | $98,196,000 | 2,560 |
| Total time and savings deposits | $168,006,000 | 2,645 |
| Noninterest-bearing deposits | $21,827,000 | 2,839 |
| Interest-bearing deposits | $168,006,000 | 2,613 |
| Retail deposits | $121,768,000 | 3,217 |
| Estimated insured deposits | $111,983,000 | 3,259 |
| IRAs and Keogh plan accounts | $6,629,000 | 3,431 |
| Brokered deposits | $2,419,000 | 2,554 |
| Fully insured brokered deposits | $2,419,000 | 2,350 |
| 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 | $189,482,000 | 2,713 |
| Deposits held in domestic offices | $189,482,000 | 2,711 |
| Individuals, partnerships, and corporations | $175,365,000 | 2,683 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $14,087,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,646,000 | 2,566 |
| Demand deposits | $24,338,000 | 2,214 |
| Nontransaction accounts | $150,836,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $51,159,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 6,759 |
| Total time deposits | $97,508,000 | 2,582 |
| Total time and savings deposits | $165,144,000 | 2,701 |
| Noninterest-bearing deposits | $24,338,000 | 2,684 |
| Interest-bearing deposits | $165,144,000 | 2,677 |
| Retail deposits | $121,329,000 | 3,221 |
| Estimated insured deposits | $112,037,000 | 3,269 |
| IRAs and Keogh plan accounts | $6,910,000 | 3,333 |
| Brokered deposits | $2,518,000 | 2,522 |
| Fully insured brokered deposits | $2,518,000 | 2,310 |
| 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 | $208,871,000 | 2,474 |
| Deposits held in domestic offices | $208,871,000 | 2,471 |
| Individuals, partnerships, and corporations | $194,952,000 | 2,451 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $13,900,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,700,000 | 2,633 |
| Demand deposits | $23,179,000 | 2,382 |
| Nontransaction accounts | $170,171,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $66,354,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $2,276,000 | 6,775 |
| Total time deposits | $101,542,000 | 2,466 |
| Total time and savings deposits | $185,692,000 | 2,434 |
| Noninterest-bearing deposits | $23,179,000 | 2,813 |
| Interest-bearing deposits | $185,692,000 | 2,386 |
| Retail deposits | $137,154,000 | 2,946 |
| Estimated insured deposits | $112,931,000 | 3,247 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,323 |
| Brokered deposits | $5,626,000 | 2,015 |
| Fully insured brokered deposits | $5,626,000 | 1,837 |
| 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 | $190,770,000 | 2,671 |
| Deposits held in domestic offices | $190,770,000 | 2,668 |
| Individuals, partnerships, and corporations | $177,039,000 | 2,643 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $13,704,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,018,000 | 3,181 |
| Demand deposits | $20,851,000 | 2,735 |
| Nontransaction accounts | $157,752,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $49,183,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $1,860,000 | 7,043 |
| Total time deposits | $106,708,000 | 2,317 |
| Total time and savings deposits | $169,919,000 | 2,603 |
| Noninterest-bearing deposits | $20,851,000 | 3,122 |
| Interest-bearing deposits | $169,920,000 | 2,578 |
| Retail deposits | $113,544,000 | 3,339 |
| Estimated insured deposits | $111,865,000 | 3,219 |
| IRAs and Keogh plan accounts | $6,778,000 | 3,267 |
| Brokered deposits | $6,629,000 | 1,898 |
| Fully insured brokered deposits | $6,629,000 | 1,686 |
| 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 | $197,960,000 | 2,550 |
| Deposits held in domestic offices | $197,960,000 | 2,546 |
| Individuals, partnerships, and corporations | $184,373,000 | 2,524 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $13,562,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,111,000 | 2,839 |
| Demand deposits | $21,834,000 | 2,561 |
| Nontransaction accounts | $161,849,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $55,161,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $2,009,000 | 7,028 |
| Total time deposits | $104,679,000 | 2,323 |
| Total time and savings deposits | $176,126,000 | 2,492 |
| Noninterest-bearing deposits | $21,834,000 | 2,981 |
| Interest-bearing deposits | $176,126,000 | 2,456 |
| Retail deposits | $122,179,000 | 3,082 |
| Estimated insured deposits | $114,170,000 | 3,140 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,378 |
| Brokered deposits | $6,590,000 | 1,863 |
| Fully insured brokered deposits | $6,590,000 | 1,656 |
| 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 | $163,033,000 | 3,008 |
| Deposits held in domestic offices | $163,033,000 | 3,005 |
| Individuals, partnerships, and corporations | $149,671,000 | 2,996 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $13,331,000 | 1,970 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,119,000 | 3,172 |
| Demand deposits | $21,953,000 | 2,683 |
| Nontransaction accounts | $128,914,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $39,161,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 6,826 |
| Total time deposits | $87,251,000 | 2,632 |
| Total time and savings deposits | $141,080,000 | 2,952 |
| Noninterest-bearing deposits | $21,953,000 | 3,011 |
| Interest-bearing deposits | $141,080,000 | 2,946 |
| Retail deposits | $103,428,000 | 3,560 |
| Estimated insured deposits | $123,742,000 | 2,890 |
| IRAs and Keogh plan accounts | $5,594,000 | 3,687 |
| Brokered deposits | $6,537,000 | 1,793 |
| Fully insured brokered deposits | $6,537,000 | 1,580 |
| 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 | $155,870,000 | 3,099 |
| Deposits held in domestic offices | $155,870,000 | 3,096 |
| Individuals, partnerships, and corporations | $142,571,000 | 3,099 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $13,171,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,472 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,047,000 | 3,551 |
| Demand deposits | $18,388,000 | 3,211 |
| Nontransaction accounts | $124,823,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $43,266,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 7,288 |
| Total time deposits | $79,658,000 | 2,780 |
| Total time and savings deposits | $137,482,000 | 2,988 |
| Noninterest-bearing deposits | $18,388,000 | 3,458 |
| Interest-bearing deposits | $137,482,000 | 2,987 |
| Retail deposits | $100,845,000 | 3,619 |
| Estimated insured deposits | $103,280,000 | 3,393 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,791 |
| Brokered deposits | $3,537,000 | 2,032 |
| Fully insured brokered deposits | $3,537,000 | 1,794 |
| 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 | $142,410,000 | 3,314 |
| Deposits held in domestic offices | $142,410,000 | 3,310 |
| Individuals, partnerships, and corporations | $130,389,000 | 3,310 |
| U.S. Government | $24,000 | 2,169 |
| States and political subdivisions in the U.S. | $11,876,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,458 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,158,000 | 3,535 |
| Demand deposits | $18,408,000 | 3,280 |
| Nontransaction accounts | $110,252,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $44,015,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 7,102 |
| Total time deposits | $64,059,000 | 3,287 |
| Total time and savings deposits | $124,002,000 | 3,202 |
| Noninterest-bearing deposits | $18,408,000 | 3,529 |
| Interest-bearing deposits | $124,002,000 | 3,200 |
| Retail deposits | $98,834,000 | 3,684 |
| Estimated insured deposits | $107,870,000 | 3,236 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,242 |
| Brokered deposits | $3,537,000 | 1,962 |
| Fully insured brokered deposits | $3,537,000 | 1,719 |
| 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 | $144,154,000 | 3,227 |
| Deposits held in domestic offices | $144,154,000 | 3,223 |
| Individuals, partnerships, and corporations | $132,317,000 | 3,225 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $11,700,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,525,000 | 3,426 |
| Demand deposits | $19,318,000 | 3,093 |
| Nontransaction accounts | $111,629,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $52,526,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 7,358 |
| Total time deposits | $57,206,000 | 3,531 |
| Total time and savings deposits | $124,836,000 | 3,125 |
| Noninterest-bearing deposits | $19,318,000 | 3,336 |
| Interest-bearing deposits | $124,836,000 | 3,135 |
| Retail deposits | $106,533,000 | 3,407 |
| Estimated insured deposits | $103,550,000 | 3,295 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,253 |
| 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 | $141,034,000 | 3,233 |
| Deposits held in domestic offices | $141,034,000 | 3,230 |
| Individuals, partnerships, and corporations | $129,136,000 | 3,210 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $11,758,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,470 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,156,000 | 3,301 |
| Demand deposits | $19,091,000 | 3,100 |
| Nontransaction accounts | $106,878,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $49,588,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $1,890,000 | 7,409 |
| Total time deposits | $55,400,000 | 3,518 |
| Total time and savings deposits | $121,943,000 | 3,122 |
| Noninterest-bearing deposits | $19,091,000 | 3,292 |
| Interest-bearing deposits | $121,943,000 | 3,136 |
| Retail deposits | $104,757,000 | 3,419 |
| Estimated insured deposits | $100,577,000 | 3,353 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,163 |
| 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 | $129,974,000 | 3,459 |
| Deposits held in domestic offices | $129,974,000 | 3,455 |
| Individuals, partnerships, and corporations | $121,413,000 | 3,366 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $8,414,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,491 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,982,000 | 3,539 |
| Demand deposits | $18,441,000 | 3,134 |
| Nontransaction accounts | $97,992,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $48,111,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $1,958,000 | 7,460 |
| Total time deposits | $47,925,000 | 3,863 |
| Total time and savings deposits | $111,533,000 | 3,361 |
| Noninterest-bearing deposits | $18,441,000 | 3,322 |
| Interest-bearing deposits | $111,533,000 | 3,390 |
| Retail deposits | $100,126,000 | 3,586 |
| Estimated insured deposits | $99,572,000 | 3,405 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,244 |
| 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 | $123,269,000 | 3,587 |
| Deposits held in domestic offices | $123,269,000 | 3,584 |
| Individuals, partnerships, and corporations | $114,745,000 | 3,502 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $8,374,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,492 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,379,000 | 3,833 |
| Demand deposits | $15,788,000 | 3,609 |
| Nontransaction accounts | $93,890,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $47,349,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $1,797,000 | 7,570 |
| Total time deposits | $44,744,000 | 4,053 |
| Total time and savings deposits | $107,481,000 | 3,420 |
| Noninterest-bearing deposits | $15,788,000 | 3,757 |
| Interest-bearing deposits | $107,481,000 | 3,451 |
| Retail deposits | $95,798,000 | 3,718 |
| Estimated insured deposits | $92,372,000 | 3,624 |
| IRAs and Keogh plan accounts | $4,263,000 | 4,311 |
| 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 | $113,709,000 | 3,770 |
| Deposits held in domestic offices | $113,709,000 | 3,768 |
| Individuals, partnerships, and corporations | $105,222,000 | 3,714 |
| U.S. Government | $55,000 | 879 |
| States and political subdivisions in the U.S. | $8,298,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,494 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,149,000 | 3,837 |
| Demand deposits | $15,623,000 | 3,533 |
| Nontransaction accounts | $85,560,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $38,764,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 7,743 |
| Total time deposits | $45,185,000 | 4,007 |
| Total time and savings deposits | $98,086,000 | 3,680 |
| Noninterest-bearing deposits | $15,623,000 | 3,670 |
| Interest-bearing deposits | $98,086,000 | 3,710 |
| Retail deposits | $86,538,000 | 3,992 |
| Estimated insured deposits | $85,183,000 | 3,837 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,290 |
| 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 | $109,292,000 | 3,898 |
| Deposits held in domestic offices | $109,292,000 | 3,895 |
| Individuals, partnerships, and corporations | $100,393,000 | 3,849 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $8,752,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,522 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,258,000 | 4,087 |
| Demand deposits | $15,376,000 | 3,539 |
| Nontransaction accounts | $83,034,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $35,495,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 7,759 |
| Total time deposits | $45,876,000 | 3,955 |
| Total time and savings deposits | $93,916,000 | 3,807 |
| Noninterest-bearing deposits | $15,376,000 | 3,682 |
| Interest-bearing deposits | $93,916,000 | 3,837 |
| Retail deposits | $82,972,000 | 4,129 |
| Estimated insured deposits | $83,385,000 | 3,930 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,340 |
| 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 | $105,307,000 | 3,998 |
| Deposits held in domestic offices | $105,307,000 | 3,994 |
| Individuals, partnerships, and corporations | $101,951,000 | 3,801 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,787,000 | 4,128 |
| Demand deposits | $14,287,000 | 3,705 |
| Nontransaction accounts | $79,520,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $38,512,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 7,789 |
| Total time deposits | $39,362,000 | 4,473 |
| Total time and savings deposits | $91,020,000 | 3,895 |
| Noninterest-bearing deposits | $14,781,000 | 3,723 |
| Interest-bearing deposits | $90,526,000 | 3,945 |
| Retail deposits | $86,310,000 | 4,018 |
| Estimated insured deposits | $77,462,000 | 4,173 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,348 |
| 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 | $110,231,000 | 3,847 |
| Deposits held in domestic offices | $110,231,000 | 3,845 |
| Individuals, partnerships, and corporations | $106,760,000 | 3,630 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,819 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,271,000 | 3,533 |
| Demand deposits | $13,323,000 | 3,716 |
| Nontransaction accounts | $81,960,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $39,953,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $1,720,000 | 6,950 |
| Total time deposits | $40,287,000 | 3,845 |
| Total time and savings deposits | $96,908,000 | 3,730 |
| Noninterest-bearing deposits | $13,739,000 | 3,967 |
| Interest-bearing deposits | $96,492,000 | 3,748 |
| Retail deposits | $91,173,000 | 3,836 |
| Estimated insured deposits | $76,566,000 | 4,202 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,412 |
| 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 | $111,866,000 | 3,781 |
| Deposits held in domestic offices | $111,866,000 | 3,777 |
| Individuals, partnerships, and corporations | $108,442,000 | 3,589 |
| U.S. Government | $38,000 | 1,211 |
| States and political subdivisions in the U.S. | $3,186,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,728,000 | 3,811 |
| Demand deposits | $13,693,000 | 3,555 |
| Nontransaction accounts | $87,138,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $42,895,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $1,625,000 | 7,028 |
| Total time deposits | $42,618,000 | 3,700 |
| Total time and savings deposits | $98,173,000 | 3,676 |
| Noninterest-bearing deposits | $14,014,000 | 3,810 |
| Interest-bearing deposits | $97,852,000 | 3,699 |
| Retail deposits | $91,470,000 | 3,826 |
| Estimated insured deposits | $77,729,000 | 4,168 |
| IRAs and Keogh plan accounts | $4,679,000 | 4,196 |
| 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 | $92,742,000 | 4,371 |
| Deposits held in domestic offices | $92,742,000 | 4,369 |
| Individuals, partnerships, and corporations | $89,362,000 | 4,179 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $3,170,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,439,000 | 4,088 |
| Demand deposits | $12,776,000 | 3,719 |
| Nontransaction accounts | $70,303,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $22,714,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $1,613,000 | 7,040 |
| Total time deposits | $45,976,000 | 3,519 |
| Total time and savings deposits | $79,966,000 | 4,304 |
| Noninterest-bearing deposits | $13,004,000 | 4,014 |
| Interest-bearing deposits | $79,738,000 | 4,332 |
| Retail deposits | $69,664,000 | 4,682 |
| Estimated insured deposits | $71,062,000 | 4,483 |
| IRAs and Keogh plan accounts | $4,475,000 | 4,321 |
| 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 | $93,527,000 | 4,306 |
| Deposits held in domestic offices | $93,527,000 | 4,303 |
| Individuals, partnerships, and corporations | $90,150,000 | 4,100 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,422,000 | 4,164 |
| Demand deposits | $11,703,000 | 3,842 |
| Nontransaction accounts | $72,105,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $22,072,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 7,307 |
| Total time deposits | $48,762,000 | 3,353 |
| Total time and savings deposits | $81,824,000 | 4,216 |
| Noninterest-bearing deposits | $11,896,000 | 4,114 |
| Interest-bearing deposits | $81,631,000 | 4,237 |
| Retail deposits | $68,910,000 | 4,671 |
| Estimated insured deposits | $72,463,000 | 4,402 |
| IRAs and Keogh plan accounts | $4,589,000 | 4,226 |
| 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 | $89,870,000 | 4,387 |
| Deposits held in domestic offices | $89,870,000 | 4,382 |
| Individuals, partnerships, and corporations | $86,521,000 | 4,198 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,524,000 | 4,286 |
| Demand deposits | $11,273,000 | 3,970 |
| Nontransaction accounts | $69,346,000 | 3,597 |
| Money market deposit accounts (MMDAs) | $17,703,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 7,348 |
| Total time deposits | $50,471,000 | 3,231 |
| Total time and savings deposits | $78,597,000 | 4,298 |
| Noninterest-bearing deposits | $11,289,000 | 4,276 |
| Interest-bearing deposits | $78,581,000 | 4,318 |
| Retail deposits | $64,346,000 | 4,882 |
| Estimated insured deposits | $71,947,000 | 4,372 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $80,848,000 | 4,636 |
| Deposits held in domestic offices | $80,848,000 | 4,631 |
| Individuals, partnerships, and corporations | $80,546,000 | 4,327 |
| U.S. Government | $30,000 | 2,278 |
| States and political subdivisions in the U.S. | $72,000 | 7,571 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,885,000 | 4,085 |
| Demand deposits | $10,694,000 | 4,011 |
| Nontransaction accounts | $59,963,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $13,995,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $1,052,000 | 7,476 |
| Total time deposits | $44,916,000 | 3,573 |
| Total time and savings deposits | $70,154,000 | 4,565 |
| Noninterest-bearing deposits | $10,694,000 | 4,301 |
| Interest-bearing deposits | $70,154,000 | 4,584 |
| Retail deposits | $60,401,000 | 5,002 |
| Estimated insured deposits | $68,928,000 | 4,470 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,661 |
| 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 | $73,556,000 | 4,832 |
| Deposits held in domestic offices | $73,556,000 | 4,826 |
| Individuals, partnerships, and corporations | $73,490,000 | 4,508 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $66,000 | 7,765 |
| 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 | $16,065,000 | 4,734 |
| Demand deposits | $8,576,000 | 4,529 |
| Nontransaction accounts | $57,491,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $9,152,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $827,000 | 7,778 |
| Total time deposits | $47,512,000 | 3,380 |
| Total time and savings deposits | $64,980,000 | 4,687 |
| Noninterest-bearing deposits | $8,576,000 | 4,802 |
| Interest-bearing deposits | $64,980,000 | 4,729 |
| Retail deposits | $50,835,000 | 5,482 |
| Estimated insured deposits | $66,423,000 | 4,539 |
| IRAs and Keogh plan accounts | $3,838,000 | 4,557 |
| 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 | $58,534,000 | 5,656 |
| Deposits held in domestic offices | $58,534,000 | 5,654 |
| Individuals, partnerships, and corporations | $58,366,000 | 5,331 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $53,000 | 8,020 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,938,000 | 5,501 |
| Demand deposits | $6,230,000 | 5,478 |
| Nontransaction accounts | $45,596,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $8,130,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $746,000 | 8,178 |
| Total time deposits | $36,720,000 | 4,031 |
| Total time and savings deposits | $52,304,000 | 5,466 |
| Noninterest-bearing deposits | $6,230,000 | 5,800 |
| Interest-bearing deposits | $52,304,000 | 5,511 |
| Retail deposits | $41,691,000 | 6,342 |
| Estimated insured deposits | $53,098,000 | 5,401 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,874 |
| 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 | $52,100,000 | 6,159 |
| Deposits held in domestic offices | $52,100,000 | 6,156 |
| Individuals, partnerships, and corporations | $51,065,000 | 5,870 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,035,000 | 6,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,009,000 | 6,428 |
| Demand deposits | $5,132,000 | 6,231 |
| Nontransaction accounts | $42,091,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $7,730,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $603,000 | 8,577 |
| Total time deposits | $33,758,000 | 4,333 |
| Total time and savings deposits | $46,968,000 | 5,903 |
| Noninterest-bearing deposits | $5,132,000 | 6,590 |
| Interest-bearing deposits | $46,968,000 | 5,948 |
| Retail deposits | $36,005,000 | 6,995 |
| Estimated insured deposits | $48,469,000 | 5,850 |
| IRAs and Keogh plan accounts | $2,419,000 | 6,257 |
| 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 | $31,651,000 | 8,158 |
| Deposits held in domestic offices | $31,651,000 | 8,155 |
| Individuals, partnerships, and corporations | $31,651,000 | 7,734 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,188,000 | 7,495 |
| Demand deposits | $3,946,000 | 6,977 |
| Nontransaction accounts | $24,463,000 | 6,817 |
| Money market deposit accounts (MMDAs) | $5,525,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $326,000 | 9,212 |
| Total time deposits | $18,612,000 | 6,488 |
| Total time and savings deposits | $27,705,000 | 7,989 |
| Noninterest-bearing deposits | $3,946,000 | 7,365 |
| Interest-bearing deposits | $27,705,000 | 8,056 |
| Retail deposits | $21,292,000 | 8,945 |
| Estimated insured deposits | $30,592,000 | 7,800 |
| IRAs and Keogh plan accounts | $969,000 | 8,812 |
| 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 |