Home > The Citizens Bank of Swainsboro > Total Deposits
The Citizens Bank of Swainsboro, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $353,051,000 | 2,043 |
| Deposits held in domestic offices | $353,051,000 | 2,042 |
| 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 | $165,968,000 | 1,648 |
| Demand deposits | $165,968,000 | 1,159 |
| Nontransaction accounts | $187,083,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $60,301,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $25,915,000 | 2,340 |
| Total time deposits | $100,867,000 | 2,006 |
| Total time and savings deposits | $187,083,000 | 2,466 |
| Noninterest-bearing deposits | $109,741,000 | 1,469 |
| Interest-bearing deposits | $243,310,000 | 2,173 |
| Retail deposits | $320,066,000 | 1,949 |
| Estimated insured deposits | $264,492,000 | 1,998 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $343,346,000 | 2,066 |
| Deposits held in domestic offices | $343,346,000 | 2,065 |
| 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 | $167,788,000 | 1,617 |
| Demand deposits | $167,788,000 | 1,132 |
| Nontransaction accounts | $175,558,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $57,704,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $25,078,000 | 2,382 |
| Total time deposits | $92,776,000 | 2,124 |
| Total time and savings deposits | $175,558,000 | 2,534 |
| Noninterest-bearing deposits | $104,732,000 | 1,527 |
| Interest-bearing deposits | $238,614,000 | 2,180 |
| Retail deposits | $316,599,000 | 1,945 |
| Estimated insured deposits | $253,348,000 | 2,045 |
| IRAs and Keogh plan accounts | $10,851,000 | 1,498 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $315,152,000 | 2,170 |
| Deposits held in domestic offices | $315,152,000 | 2,169 |
| 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 | $141,665,000 | 1,819 |
| Demand deposits | $141,665,000 | 1,291 |
| Nontransaction accounts | $173,487,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $58,668,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $23,978,000 | 2,449 |
| Total time deposits | $90,841,000 | 2,123 |
| Total time and savings deposits | $173,487,000 | 2,536 |
| Noninterest-bearing deposits | $91,982,000 | 1,665 |
| Interest-bearing deposits | $223,170,000 | 2,252 |
| Retail deposits | $289,516,000 | 2,042 |
| Estimated insured deposits | $239,958,000 | 2,108 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $303,298,000 | 2,195 |
| Deposits held in domestic offices | $303,298,000 | 2,193 |
| 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 | $140,080,000 | 1,799 |
| Demand deposits | $140,080,000 | 1,289 |
| Nontransaction accounts | $163,218,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $51,826,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $24,955,000 | 2,423 |
| Total time deposits | $86,437,000 | 2,132 |
| Total time and savings deposits | $163,218,000 | 2,583 |
| Noninterest-bearing deposits | $90,177,000 | 1,690 |
| Interest-bearing deposits | $213,121,000 | 2,298 |
| Retail deposits | $280,602,000 | 2,074 |
| Estimated insured deposits | $238,372,000 | 2,115 |
| IRAs and Keogh plan accounts | $10,985,000 | 1,489 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $299,668,000 | 2,222 |
| Deposits held in domestic offices | $299,668,000 | 2,221 |
| 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 | $143,114,000 | 1,798 |
| Demand deposits | $143,114,000 | 1,259 |
| Nontransaction accounts | $156,554,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $49,690,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $25,188,000 | 2,441 |
| Total time deposits | $81,676,000 | 2,176 |
| Total time and savings deposits | $156,554,000 | 2,647 |
| Noninterest-bearing deposits | $91,200,000 | 1,689 |
| Interest-bearing deposits | $208,468,000 | 2,332 |
| Retail deposits | $281,124,000 | 2,088 |
| Estimated insured deposits | $233,986,000 | 2,142 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $299,567,000 | 2,213 |
| Deposits held in domestic offices | $299,567,000 | 2,212 |
| 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 | $151,962,000 | 1,709 |
| Demand deposits | $151,962,000 | 1,195 |
| Nontransaction accounts | $147,605,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $45,209,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $24,799,000 | 2,499 |
| Total time deposits | $77,597,000 | 2,170 |
| Total time and savings deposits | $147,605,000 | 2,713 |
| Noninterest-bearing deposits | $151,962,000 | 1,158 |
| Interest-bearing deposits | $147,605,000 | 2,782 |
| Retail deposits | $280,532,000 | 2,087 |
| Estimated insured deposits | $226,656,000 | 2,162 |
| IRAs and Keogh plan accounts | $11,031,000 | 1,489 |
| 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 | $288,213,000 | 2,265 |
| Deposits held in domestic offices | $288,213,000 | 2,264 |
| 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 | $139,767,000 | 1,846 |
| Demand deposits | $139,767,000 | 1,283 |
| Nontransaction accounts | $148,446,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $47,597,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $25,777,000 | 2,493 |
| Total time deposits | $75,072,000 | 2,131 |
| Total time and savings deposits | $148,446,000 | 2,709 |
| Noninterest-bearing deposits | $90,463,000 | 1,776 |
| Interest-bearing deposits | $197,750,000 | 2,367 |
| Retail deposits | $270,733,000 | 2,151 |
| Estimated insured deposits | $228,801,000 | 2,150 |
| 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 | $289,134,000 | 2,265 |
| Deposits held in domestic offices | $289,134,000 | 2,263 |
| 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 | $145,035,000 | 1,800 |
| Demand deposits | $145,035,000 | 1,249 |
| Nontransaction accounts | $144,099,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $45,154,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $26,792,000 | 2,500 |
| Total time deposits | $72,154,000 | 2,080 |
| Total time and savings deposits | $144,099,000 | 2,728 |
| Noninterest-bearing deposits | $93,594,000 | 1,739 |
| Interest-bearing deposits | $195,540,000 | 2,383 |
| Retail deposits | $272,549,000 | 2,148 |
| Estimated insured deposits | $226,478,000 | 2,156 |
| IRAs and Keogh plan accounts | $10,846,000 | 1,509 |
| 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 | $279,788,000 | 2,340 |
| Deposits held in domestic offices | $279,788,000 | 2,339 |
| 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 | $142,400,000 | 1,897 |
| Demand deposits | $142,400,000 | 1,318 |
| Nontransaction accounts | $137,388,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $44,622,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $25,270,000 | 2,693 |
| Total time deposits | $67,495,000 | 2,073 |
| Total time and savings deposits | $137,388,000 | 2,820 |
| Noninterest-bearing deposits | $89,496,000 | 1,869 |
| Interest-bearing deposits | $190,292,000 | 2,437 |
| Retail deposits | $266,873,000 | 2,243 |
| Estimated insured deposits | $222,299,000 | 2,200 |
| 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 | $294,957,000 | 2,269 |
| Deposits held in domestic offices | $294,957,000 | 2,267 |
| 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 | $152,283,000 | 1,845 |
| Demand deposits | $152,283,000 | 1,277 |
| Nontransaction accounts | $142,674,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $52,334,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $26,167,000 | 2,696 |
| Total time deposits | $64,174,000 | 1,991 |
| Total time and savings deposits | $142,674,000 | 2,760 |
| Noninterest-bearing deposits | $88,051,000 | 1,955 |
| Interest-bearing deposits | $206,906,000 | 2,329 |
| Retail deposits | $284,156,000 | 2,177 |
| Estimated insured deposits | $217,323,000 | 2,219 |
| IRAs and Keogh plan accounts | $10,721,000 | 1,554 |
| 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 | $280,365,000 | 2,375 |
| Deposits held in domestic offices | $280,365,000 | 2,374 |
| 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 | $136,813,000 | 2,050 |
| Demand deposits | $136,813,000 | 1,413 |
| Nontransaction accounts | $143,552,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $52,241,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $26,774,000 | 2,747 |
| Total time deposits | $64,536,000 | 1,933 |
| Total time and savings deposits | $143,552,000 | 2,779 |
| Noninterest-bearing deposits | $88,819,000 | 1,984 |
| Interest-bearing deposits | $191,546,000 | 2,442 |
| Retail deposits | $269,108,000 | 2,307 |
| Estimated insured deposits | $221,253,000 | 2,214 |
| 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 | $272,613,000 | 2,419 |
| Deposits held in domestic offices | $272,613,000 | 2,419 |
| Individuals, partnerships, and corporations | $243,557,000 | 2,411 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $29,056,000 | 1,916 |
| 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 | $132,984,000 | 2,080 |
| Demand deposits | $132,984,000 | 1,433 |
| Nontransaction accounts | $139,629,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $50,702,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $26,706,000 | 2,798 |
| Total time deposits | $62,221,000 | 1,985 |
| Total time and savings deposits | $139,629,000 | 2,864 |
| Noninterest-bearing deposits | $83,658,000 | 2,070 |
| Interest-bearing deposits | $188,955,000 | 2,497 |
| Retail deposits | $262,368,000 | 2,365 |
| Estimated insured deposits | $218,646,000 | 2,246 |
| IRAs and Keogh plan accounts | $10,117,000 | 1,727 |
| 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 | $272,551,000 | 2,436 |
| Deposits held in domestic offices | $272,551,000 | 2,436 |
| Individuals, partnerships, and corporations | $242,458,000 | 2,431 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,093,000 | 1,881 |
| 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 | $133,194,000 | 2,065 |
| Demand deposits | $133,194,000 | 1,418 |
| Nontransaction accounts | $139,357,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $51,300,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $26,276,000 | 2,831 |
| Total time deposits | $61,781,000 | 2,015 |
| Total time and savings deposits | $139,357,000 | 2,875 |
| Noninterest-bearing deposits | $133,194,000 | 1,485 |
| Interest-bearing deposits | $139,357,000 | 2,940 |
| Retail deposits | $262,244,000 | 2,374 |
| Estimated insured deposits | $214,591,000 | 2,284 |
| 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 | $268,049,000 | 2,445 |
| Deposits held in domestic offices | $268,049,000 | 2,445 |
| Individuals, partnerships, and corporations | $231,533,000 | 2,477 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,516,000 | 1,640 |
| 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 | $132,228,000 | 2,024 |
| Demand deposits | $132,228,000 | 1,383 |
| Nontransaction accounts | $135,821,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $48,747,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $23,978,000 | 2,891 |
| Total time deposits | $63,097,000 | 2,035 |
| Total time and savings deposits | $135,821,000 | 2,903 |
| Noninterest-bearing deposits | $76,097,000 | 2,176 |
| Interest-bearing deposits | $191,952,000 | 2,483 |
| Retail deposits | $257,407,000 | 2,382 |
| Estimated insured deposits | $205,424,000 | 2,349 |
| IRAs and Keogh plan accounts | $10,272,000 | 1,733 |
| 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 | $245,152,000 | 2,580 |
| Deposits held in domestic offices | $245,152,000 | 2,580 |
| Individuals, partnerships, and corporations | $221,307,000 | 2,544 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,845,000 | 2,093 |
| 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 | $113,139,000 | 2,193 |
| Demand deposits | $113,139,000 | 1,528 |
| Nontransaction accounts | $132,013,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $44,092,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $24,337,000 | 2,852 |
| Total time deposits | $63,584,000 | 2,094 |
| Total time and savings deposits | $132,013,000 | 2,964 |
| Noninterest-bearing deposits | $71,502,000 | 2,246 |
| Interest-bearing deposits | $173,650,000 | 2,627 |
| Retail deposits | $234,521,000 | 2,521 |
| Estimated insured deposits | $201,103,000 | 2,392 |
| 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 | $246,654,000 | 2,546 |
| Deposits held in domestic offices | $246,654,000 | 2,546 |
| Individuals, partnerships, and corporations | $220,761,000 | 2,522 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $25,893,000 | 1,989 |
| 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 | $113,942,000 | 2,134 |
| Demand deposits | $113,942,000 | 1,453 |
| Nontransaction accounts | $132,712,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $45,333,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $23,252,000 | 2,880 |
| Total time deposits | $64,127,000 | 2,122 |
| Total time and savings deposits | $132,712,000 | 2,941 |
| Noninterest-bearing deposits | $70,786,000 | 2,239 |
| Interest-bearing deposits | $175,868,000 | 2,584 |
| Retail deposits | $235,766,000 | 2,475 |
| Estimated insured deposits | $199,719,000 | 2,398 |
| IRAs and Keogh plan accounts | $10,408,000 | 1,780 |
| 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 | $245,771,000 | 2,520 |
| Deposits held in domestic offices | $245,771,000 | 2,520 |
| Individuals, partnerships, and corporations | $218,713,000 | 2,508 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $27,058,000 | 1,913 |
| 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 | $114,277,000 | 2,084 |
| Demand deposits | $114,277,000 | 1,398 |
| Nontransaction accounts | $131,494,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $44,288,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $22,190,000 | 2,911 |
| Total time deposits | $65,016,000 | 2,130 |
| Total time and savings deposits | $131,494,000 | 2,949 |
| Noninterest-bearing deposits | $70,993,000 | 2,207 |
| Interest-bearing deposits | $174,778,000 | 2,574 |
| Retail deposits | $234,588,000 | 2,468 |
| Estimated insured deposits | $197,347,000 | 2,419 |
| 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 | $236,694,000 | 2,496 |
| Deposits held in domestic offices | $236,694,000 | 2,496 |
| Individuals, partnerships, and corporations | $200,352,000 | 2,584 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,342,000 | 1,503 |
| 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 | $110,155,000 | 1,962 |
| Demand deposits | $110,155,000 | 1,266 |
| Nontransaction accounts | $126,539,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $42,188,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $19,748,000 | 2,963 |
| Total time deposits | $64,603,000 | 2,173 |
| Total time and savings deposits | $126,539,000 | 2,941 |
| Noninterest-bearing deposits | $61,146,000 | 2,254 |
| Interest-bearing deposits | $175,548,000 | 2,501 |
| Retail deposits | $226,062,000 | 2,432 |
| Estimated insured deposits | $183,330,000 | 2,449 |
| IRAs and Keogh plan accounts | $10,859,000 | 1,715 |
| 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 | $223,975,000 | 2,534 |
| Deposits held in domestic offices | $223,975,000 | 2,534 |
| Individuals, partnerships, and corporations | $195,860,000 | 2,556 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,115,000 | 1,760 |
| 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 | $91,949,000 | 2,122 |
| Demand deposits | $91,949,000 | 1,402 |
| Nontransaction accounts | $132,026,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $47,356,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $19,499,000 | 2,929 |
| Total time deposits | $65,171,000 | 2,205 |
| Total time and savings deposits | $132,026,000 | 2,859 |
| Noninterest-bearing deposits | $56,265,000 | 2,313 |
| Interest-bearing deposits | $167,710,000 | 2,544 |
| Retail deposits | $213,372,000 | 2,475 |
| Estimated insured deposits | $178,652,000 | 2,471 |
| 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 | $219,207,000 | 2,569 |
| Deposits held in domestic offices | $219,207,000 | 2,569 |
| Individuals, partnerships, and corporations | $193,467,000 | 2,558 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,740,000 | 1,860 |
| 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 | $97,632,000 | 1,986 |
| Demand deposits | $97,632,000 | 1,265 |
| Nontransaction accounts | $121,575,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $37,832,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $18,728,000 | 2,934 |
| Total time deposits | $65,016,000 | 2,237 |
| Total time and savings deposits | $121,575,000 | 2,975 |
| Noninterest-bearing deposits | $60,522,000 | 2,199 |
| Interest-bearing deposits | $158,685,000 | 2,603 |
| Retail deposits | $208,627,000 | 2,492 |
| Estimated insured deposits | $175,864,000 | 2,491 |
| IRAs and Keogh plan accounts | $10,327,000 | 1,800 |
| 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 | $193,753,000 | 2,629 |
| Deposits held in domestic offices | $193,753,000 | 2,629 |
| Individuals, partnerships, and corporations | $173,846,000 | 2,575 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,907,000 | 2,131 |
| 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 | $80,568,000 | 1,992 |
| Demand deposits | $45,265,000 | 2,074 |
| Nontransaction accounts | $113,185,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $31,948,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $16,790,000 | 2,969 |
| Total time deposits | $64,447,000 | 2,284 |
| Total time and savings deposits | $148,488,000 | 2,596 |
| Noninterest-bearing deposits | $45,266,000 | 2,285 |
| Interest-bearing deposits | $148,487,000 | 2,646 |
| Retail deposits | $184,062,000 | 2,540 |
| Estimated insured deposits | $162,400,000 | 2,491 |
| 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 | $191,141,000 | 2,652 |
| Deposits held in domestic offices | $191,141,000 | 2,652 |
| Individuals, partnerships, and corporations | $165,844,000 | 2,661 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $25,297,000 | 1,828 |
| 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 | $83,534,000 | 1,927 |
| Demand deposits | $39,990,000 | 2,284 |
| Nontransaction accounts | $107,607,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $29,968,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $15,484,000 | 3,076 |
| Total time deposits | $62,155,000 | 2,372 |
| Total time and savings deposits | $151,151,000 | 2,564 |
| Noninterest-bearing deposits | $39,990,000 | 2,494 |
| Interest-bearing deposits | $151,151,000 | 2,605 |
| Retail deposits | $183,107,000 | 2,558 |
| Estimated insured deposits | $157,240,000 | 2,534 |
| IRAs and Keogh plan accounts | $10,215,000 | 1,835 |
| 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 | $184,148,000 | 2,718 |
| Deposits held in domestic offices | $184,148,000 | 2,718 |
| Individuals, partnerships, and corporations | $166,680,000 | 2,659 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,468,000 | 2,253 |
| 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 | $75,643,000 | 2,081 |
| Demand deposits | $41,471,000 | 2,225 |
| Nontransaction accounts | $108,505,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $31,047,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $15,580,000 | 3,085 |
| Total time deposits | $61,878,000 | 2,403 |
| Total time and savings deposits | $142,677,000 | 2,653 |
| Noninterest-bearing deposits | $41,471,000 | 2,441 |
| Interest-bearing deposits | $142,677,000 | 2,696 |
| Retail deposits | $176,410,000 | 2,614 |
| Estimated insured deposits | $157,351,000 | 2,548 |
| 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 | $184,463,000 | 2,704 |
| Deposits held in domestic offices | $184,463,000 | 2,704 |
| Individuals, partnerships, and corporations | $165,559,000 | 2,655 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,904,000 | 2,179 |
| 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 | $76,983,000 | 2,003 |
| Demand deposits | $40,234,000 | 2,228 |
| Nontransaction accounts | $107,480,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $30,957,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $15,786,000 | 3,081 |
| Total time deposits | $60,736,000 | 2,429 |
| Total time and savings deposits | $144,229,000 | 2,628 |
| Noninterest-bearing deposits | $40,234,000 | 2,461 |
| Interest-bearing deposits | $144,229,000 | 2,671 |
| Retail deposits | $177,248,000 | 2,601 |
| Estimated insured deposits | $156,987,000 | 2,553 |
| IRAs and Keogh plan accounts | $10,477,000 | 1,841 |
| 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 | $182,058,000 | 2,762 |
| Deposits held in domestic offices | $182,058,000 | 2,762 |
| Individuals, partnerships, and corporations | $163,138,000 | 2,715 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,920,000 | 2,190 |
| 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 | $76,430,000 | 2,051 |
| Demand deposits | $39,574,000 | 2,265 |
| Nontransaction accounts | $105,628,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $30,487,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $15,290,000 | 3,172 |
| Total time deposits | $59,852,000 | 2,473 |
| Total time and savings deposits | $142,484,000 | 2,692 |
| Noninterest-bearing deposits | $39,574,000 | 2,499 |
| Interest-bearing deposits | $142,484,000 | 2,735 |
| Retail deposits | $174,609,000 | 2,652 |
| Estimated insured deposits | $154,556,000 | 2,612 |
| IRAs and Keogh plan accounts | $10,295,000 | 1,880 |
| 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 | $183,290,000 | 2,734 |
| Deposits held in domestic offices | $183,290,000 | 2,734 |
| Individuals, partnerships, and corporations | $158,526,000 | 2,765 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,764,000 | 1,826 |
| 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 | $78,521,000 | 2,019 |
| Demand deposits | $36,454,000 | 2,433 |
| Nontransaction accounts | $104,769,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $28,881,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $14,984,000 | 3,197 |
| Total time deposits | $60,904,000 | 2,400 |
| Total time and savings deposits | $146,836,000 | 2,641 |
| Noninterest-bearing deposits | $36,454,000 | 2,649 |
| Interest-bearing deposits | $146,836,000 | 2,674 |
| Retail deposits | $175,803,000 | 2,627 |
| Estimated insured deposits | $151,976,000 | 2,618 |
| IRAs and Keogh plan accounts | $10,443,000 | 1,879 |
| 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 | $178,385,000 | 2,791 |
| Deposits held in domestic offices | $178,385,000 | 2,791 |
| Individuals, partnerships, and corporations | $162,483,000 | 2,723 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,902,000 | 2,370 |
| 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 | $73,978,000 | 2,102 |
| Demand deposits | $39,309,000 | 2,254 |
| Nontransaction accounts | $104,407,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $28,853,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $14,520,000 | 3,275 |
| Total time deposits | $61,034,000 | 2,393 |
| Total time and savings deposits | $139,076,000 | 2,726 |
| Noninterest-bearing deposits | $39,309,000 | 2,509 |
| Interest-bearing deposits | $139,076,000 | 2,769 |
| Retail deposits | $170,503,000 | 2,684 |
| Estimated insured deposits | $151,951,000 | 2,622 |
| IRAs and Keogh plan accounts | $10,909,000 | 1,834 |
| 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 | $178,285,000 | 2,800 |
| Deposits held in domestic offices | $178,285,000 | 2,800 |
| Individuals, partnerships, and corporations | $161,408,000 | 2,737 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,877,000 | 2,311 |
| 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 | $73,800,000 | 2,131 |
| Demand deposits | $37,058,000 | 2,394 |
| Nontransaction accounts | $104,485,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $28,316,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $13,705,000 | 3,408 |
| Total time deposits | $62,464,000 | 2,338 |
| Total time and savings deposits | $141,227,000 | 2,719 |
| Noninterest-bearing deposits | $37,058,000 | 2,616 |
| Interest-bearing deposits | $141,227,000 | 2,753 |
| Retail deposits | $169,788,000 | 2,708 |
| Estimated insured deposits | $153,608,000 | 2,620 |
| IRAs and Keogh plan accounts | $11,129,000 | 1,815 |
| 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 | $177,284,000 | 2,845 |
| Deposits held in domestic offices | $177,284,000 | 2,845 |
| Individuals, partnerships, and corporations | $159,852,000 | 2,784 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,432,000 | 2,273 |
| 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 | $74,509,000 | 2,140 |
| Demand deposits | $36,805,000 | 2,411 |
| Nontransaction accounts | $102,775,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $26,751,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $13,657,000 | 3,444 |
| Total time deposits | $62,367,000 | 2,344 |
| Total time and savings deposits | $140,479,000 | 2,768 |
| Noninterest-bearing deposits | $36,805,000 | 2,647 |
| Interest-bearing deposits | $140,479,000 | 2,807 |
| Retail deposits | $169,456,000 | 2,727 |
| Estimated insured deposits | $153,820,000 | 2,649 |
| IRAs and Keogh plan accounts | $11,181,000 | 1,823 |
| 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 | $172,952,000 | 2,907 |
| Deposits held in domestic offices | $172,952,000 | 2,907 |
| Individuals, partnerships, and corporations | $150,668,000 | 2,904 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,284,000 | 1,960 |
| 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 | $75,601,000 | 2,114 |
| Demand deposits | $40,222,000 | 2,249 |
| Nontransaction accounts | $97,351,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $23,530,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $13,031,000 | 3,501 |
| Total time deposits | $60,790,000 | 2,413 |
| Total time and savings deposits | $132,730,000 | 2,898 |
| Noninterest-bearing deposits | $40,222,000 | 2,527 |
| Interest-bearing deposits | $132,730,000 | 2,928 |
| Retail deposits | $165,603,000 | 2,796 |
| Estimated insured deposits | $146,237,000 | 2,750 |
| IRAs and Keogh plan accounts | $10,832,000 | 1,891 |
| 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 | $166,963,000 | 2,977 |
| Deposits held in domestic offices | $166,963,000 | 2,977 |
| Individuals, partnerships, and corporations | $153,468,000 | 2,882 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,495,000 | 2,596 |
| 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 | $68,192,000 | 2,256 |
| Demand deposits | $42,878,000 | 2,077 |
| Nontransaction accounts | $98,771,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $24,759,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $13,721,000 | 3,432 |
| Total time deposits | $60,291,000 | 2,450 |
| Total time and savings deposits | $124,085,000 | 3,043 |
| Noninterest-bearing deposits | $42,879,000 | 2,385 |
| Interest-bearing deposits | $124,084,000 | 3,070 |
| Retail deposits | $159,631,000 | 2,867 |
| Estimated insured deposits | $145,205,000 | 2,785 |
| IRAs and Keogh plan accounts | $10,814,000 | 1,937 |
| 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 | $164,076,000 | 3,005 |
| Deposits held in domestic offices | $164,076,000 | 3,005 |
| Individuals, partnerships, and corporations | $149,279,000 | 2,944 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,797,000 | 2,495 |
| 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 | $65,800,000 | 2,342 |
| Demand deposits | $40,108,000 | 2,192 |
| Nontransaction accounts | $98,276,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $24,210,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $14,672,000 | 3,348 |
| Total time deposits | $59,394,000 | 2,509 |
| Total time and savings deposits | $123,968,000 | 3,055 |
| Noninterest-bearing deposits | $40,108,000 | 2,477 |
| Interest-bearing deposits | $123,968,000 | 3,075 |
| Retail deposits | $157,284,000 | 2,909 |
| Estimated insured deposits | $145,155,000 | 2,808 |
| IRAs and Keogh plan accounts | $10,507,000 | 2,008 |
| 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 | $161,030,000 | 3,090 |
| Deposits held in domestic offices | $161,030,000 | 3,090 |
| Individuals, partnerships, and corporations | $147,965,000 | 3,000 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,065,000 | 2,691 |
| 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 | $65,362,000 | 2,371 |
| Demand deposits | $38,434,000 | 2,291 |
| Nontransaction accounts | $95,668,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $24,732,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $14,083,000 | 3,437 |
| Total time deposits | $56,853,000 | 2,604 |
| Total time and savings deposits | $122,596,000 | 3,119 |
| Noninterest-bearing deposits | $38,434,000 | 2,565 |
| Interest-bearing deposits | $122,596,000 | 3,143 |
| Retail deposits | $154,808,000 | 2,980 |
| Estimated insured deposits | $142,049,000 | 2,874 |
| IRAs and Keogh plan accounts | $10,080,000 | 2,099 |
| 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 | $156,462,000 | 3,133 |
| Deposits held in domestic offices | $156,462,000 | 3,133 |
| Individuals, partnerships, and corporations | $138,209,000 | 3,142 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,253,000 | 2,231 |
| 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 | $65,329,000 | 2,353 |
| Demand deposits | $32,612,000 | 2,606 |
| Nontransaction accounts | $91,133,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $21,922,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $12,963,000 | 3,542 |
| Total time deposits | $56,248,000 | 2,628 |
| Total time and savings deposits | $123,850,000 | 3,084 |
| Noninterest-bearing deposits | $32,612,000 | 2,868 |
| Interest-bearing deposits | $123,850,000 | 3,112 |
| Retail deposits | $150,503,000 | 3,022 |
| Estimated insured deposits | $133,742,000 | 3,002 |
| IRAs and Keogh plan accounts | $10,615,000 | 2,023 |
| 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 | $150,721,000 | 3,198 |
| Deposits held in domestic offices | $150,721,000 | 3,198 |
| Individuals, partnerships, and corporations | $139,635,000 | 3,102 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,086,000 | 2,886 |
| 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 | $57,175,000 | 2,581 |
| Demand deposits | $33,260,000 | 2,495 |
| Nontransaction accounts | $93,546,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $22,216,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $14,620,000 | 3,325 |
| Total time deposits | $56,710,000 | 2,657 |
| Total time and savings deposits | $117,461,000 | 3,178 |
| Noninterest-bearing deposits | $33,260,000 | 2,787 |
| Interest-bearing deposits | $117,461,000 | 3,204 |
| Retail deposits | $145,008,000 | 3,080 |
| Estimated insured deposits | $133,718,000 | 2,995 |
| IRAs and Keogh plan accounts | $10,803,000 | 2,035 |
| 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 | $147,601,000 | 3,239 |
| Deposits held in domestic offices | $147,601,000 | 3,239 |
| Individuals, partnerships, and corporations | $136,107,000 | 3,150 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,494,000 | 2,869 |
| 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 | $56,469,000 | 2,601 |
| Demand deposits | $31,889,000 | 2,565 |
| Nontransaction accounts | $91,132,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $21,164,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $14,480,000 | 3,337 |
| Total time deposits | $55,488,000 | 2,726 |
| Total time and savings deposits | $115,712,000 | 3,214 |
| Noninterest-bearing deposits | $31,890,000 | 2,842 |
| Interest-bearing deposits | $115,711,000 | 3,236 |
| Retail deposits | $141,366,000 | 3,138 |
| Estimated insured deposits | $131,016,000 | 3,061 |
| IRAs and Keogh plan accounts | $10,449,000 | 2,104 |
| 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 | $144,449,000 | 3,305 |
| Deposits held in domestic offices | $144,449,000 | 3,305 |
| Individuals, partnerships, and corporations | $131,781,000 | 3,233 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,668,000 | 2,743 |
| 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 | $55,067,000 | 2,667 |
| Demand deposits | $30,330,000 | 2,656 |
| Nontransaction accounts | $89,382,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $20,079,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $13,297,000 | 3,516 |
| Total time deposits | $56,006,000 | 2,709 |
| Total time and savings deposits | $114,119,000 | 3,281 |
| Noninterest-bearing deposits | $30,331,000 | 2,933 |
| Interest-bearing deposits | $114,118,000 | 3,304 |
| Retail deposits | $138,523,000 | 3,195 |
| Estimated insured deposits | $129,133,000 | 3,091 |
| IRAs and Keogh plan accounts | $10,577,000 | 2,086 |
| 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 | $146,584,000 | 3,269 |
| Deposits held in domestic offices | $146,584,000 | 3,269 |
| Individuals, partnerships, and corporations | $128,964,000 | 3,281 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,620,000 | 2,225 |
| 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 | $59,715,000 | 2,518 |
| Demand deposits | $31,020,000 | 2,681 |
| Nontransaction accounts | $86,869,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $19,392,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $11,982,000 | 3,651 |
| Total time deposits | $55,495,000 | 2,757 |
| Total time and savings deposits | $115,564,000 | 3,241 |
| Noninterest-bearing deposits | $31,020,000 | 2,954 |
| Interest-bearing deposits | $115,564,000 | 3,264 |
| Retail deposits | $141,767,000 | 3,153 |
| Estimated insured deposits | $126,408,000 | 3,133 |
| IRAs and Keogh plan accounts | $10,638,000 | 2,089 |
| 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 | $135,346,000 | 3,449 |
| Deposits held in domestic offices | $135,346,000 | 3,449 |
| Individuals, partnerships, and corporations | $127,157,000 | 3,330 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,189,000 | 3,342 |
| 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 | $48,018,000 | 2,927 |
| Demand deposits | $26,446,000 | 2,941 |
| Nontransaction accounts | $87,328,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $20,047,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $12,717,000 | 3,561 |
| Total time deposits | $54,564,000 | 2,837 |
| Total time and savings deposits | $108,900,000 | 3,405 |
| Noninterest-bearing deposits | $26,446,000 | 3,209 |
| Interest-bearing deposits | $108,900,000 | 3,412 |
| Retail deposits | $131,529,000 | 3,334 |
| Estimated insured deposits | $123,370,000 | 3,198 |
| IRAs and Keogh plan accounts | $10,531,000 | 2,147 |
| 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 | $134,851,000 | 3,482 |
| Deposits held in domestic offices | $134,851,000 | 3,482 |
| Individuals, partnerships, and corporations | $125,685,000 | 3,354 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,166,000 | 3,204 |
| 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 | $49,296,000 | 2,879 |
| Demand deposits | $26,562,000 | 2,925 |
| Nontransaction accounts | $85,555,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $19,865,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $11,870,000 | 3,699 |
| Total time deposits | $53,820,000 | 2,914 |
| Total time and savings deposits | $108,289,000 | 3,431 |
| Noninterest-bearing deposits | $26,562,000 | 3,193 |
| Interest-bearing deposits | $108,289,000 | 3,438 |
| Retail deposits | $131,619,000 | 3,330 |
| Estimated insured deposits | $122,898,000 | 3,241 |
| IRAs and Keogh plan accounts | $10,665,000 | 2,153 |
| 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 | $134,260,000 | 3,511 |
| Deposits held in domestic offices | $134,260,000 | 3,511 |
| Individuals, partnerships, and corporations | $123,107,000 | 3,439 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,153,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,866,000 | 2,898 |
| Demand deposits | $25,553,000 | 3,008 |
| Nontransaction accounts | $85,394,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $19,868,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $11,287,000 | 3,825 |
| Total time deposits | $54,239,000 | 2,939 |
| Total time and savings deposits | $108,707,000 | 3,455 |
| Noninterest-bearing deposits | $25,554,000 | 3,295 |
| Interest-bearing deposits | $108,706,000 | 3,465 |
| Retail deposits | $130,774,000 | 3,376 |
| Estimated insured deposits | $122,287,000 | 3,284 |
| IRAs and Keogh plan accounts | $10,678,000 | 2,180 |
| 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 | $136,098,000 | 3,504 |
| Deposits held in domestic offices | $136,098,000 | 3,504 |
| Individuals, partnerships, and corporations | $121,016,000 | 3,499 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,082,000 | 2,439 |
| 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 | $51,691,000 | 2,757 |
| Demand deposits | $25,144,000 | 3,073 |
| Nontransaction accounts | $84,407,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $18,604,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $10,967,000 | 3,846 |
| Total time deposits | $54,836,000 | 2,954 |
| Total time and savings deposits | $110,954,000 | 3,428 |
| Noninterest-bearing deposits | $25,067,000 | 3,359 |
| Interest-bearing deposits | $111,031,000 | 3,435 |
| Retail deposits | $133,075,000 | 3,349 |
| Estimated insured deposits | $120,059,000 | 3,338 |
| IRAs and Keogh plan accounts | $10,947,000 | 2,159 |
| 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 | $131,534,000 | 3,585 |
| Deposits held in domestic offices | $131,534,000 | 3,585 |
| Individuals, partnerships, and corporations | $122,983,000 | 3,491 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,551,000 | 3,301 |
| 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 | $44,220,000 | 3,058 |
| Demand deposits | $24,735,000 | 3,022 |
| Nontransaction accounts | $87,314,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $19,374,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $11,211,000 | 3,799 |
| Total time deposits | $56,729,000 | 2,915 |
| Total time and savings deposits | $106,799,000 | 3,540 |
| Noninterest-bearing deposits | $24,752,000 | 3,322 |
| Interest-bearing deposits | $106,782,000 | 3,545 |
| Retail deposits | $127,992,000 | 3,437 |
| Estimated insured deposits | $122,371,000 | 3,319 |
| IRAs and Keogh plan accounts | $11,274,000 | 2,155 |
| 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 | $132,698,000 | 3,600 |
| Deposits held in domestic offices | $132,698,000 | 3,600 |
| Individuals, partnerships, and corporations | $122,556,000 | 3,515 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,142,000 | 3,031 |
| 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 | $44,896,000 | 3,020 |
| Demand deposits | $24,302,000 | 3,039 |
| Nontransaction accounts | $87,802,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $19,324,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $11,194,000 | 3,819 |
| Total time deposits | $57,284,000 | 2,954 |
| Total time and savings deposits | $108,396,000 | 3,524 |
| Noninterest-bearing deposits | $24,327,000 | 3,347 |
| Interest-bearing deposits | $108,371,000 | 3,526 |
| Retail deposits | $129,156,000 | 3,440 |
| Estimated insured deposits | $122,910,000 | 3,329 |
| IRAs and Keogh plan accounts | $11,266,000 | 2,184 |
| 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 | $136,200,000 | 3,555 |
| Deposits held in domestic offices | $136,200,000 | 3,555 |
| Individuals, partnerships, and corporations | $123,804,000 | 3,512 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,198,000 | 2,720 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,866,000 | 2,935 |
| Demand deposits | $25,613,000 | 2,875 |
| Nontransaction accounts | $89,334,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $20,004,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $11,005,000 | 3,865 |
| Total time deposits | $58,325,000 | 2,952 |
| Total time and savings deposits | $110,587,000 | 3,535 |
| Noninterest-bearing deposits | $25,637,000 | 3,221 |
| Interest-bearing deposits | $110,563,000 | 3,544 |
| Retail deposits | $132,107,000 | 3,423 |
| Estimated insured deposits | $123,960,000 | 3,342 |
| IRAs and Keogh plan accounts | $11,170,000 | 2,220 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $135,996,000 | 3,564 |
| Deposits held in domestic offices | $135,996,000 | 3,564 |
| Individuals, partnerships, and corporations | $120,062,000 | 3,595 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,736,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,592,000 | 2,861 |
| Demand deposits | $24,332,000 | 3,021 |
| Nontransaction accounts | $88,404,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $19,284,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $10,117,000 | 3,984 |
| Total time deposits | $59,003,000 | 2,962 |
| Total time and savings deposits | $111,664,000 | 3,499 |
| Noninterest-bearing deposits | $24,362,000 | 3,353 |
| Interest-bearing deposits | $111,634,000 | 3,502 |
| Retail deposits | $130,926,000 | 3,444 |
| Estimated insured deposits | $119,777,000 | 3,414 |
| IRAs and Keogh plan accounts | $11,306,000 | 2,234 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $132,252,000 | 3,643 |
| Deposits held in domestic offices | $132,252,000 | 3,643 |
| Individuals, partnerships, and corporations | $122,643,000 | 3,567 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,411,000 | 3,084 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,211,000 | 3,157 |
| Demand deposits | $23,581,000 | 3,023 |
| Nontransaction accounts | $91,041,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $20,326,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $10,916,000 | 3,821 |
| Total time deposits | $59,799,000 | 2,988 |
| Total time and savings deposits | $108,671,000 | 3,598 |
| Noninterest-bearing deposits | $23,606,000 | 3,369 |
| Interest-bearing deposits | $108,646,000 | 3,601 |
| Retail deposits | $127,142,000 | 3,534 |
| Estimated insured deposits | $122,237,000 | 3,395 |
| IRAs and Keogh plan accounts | $11,308,000 | 2,282 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $132,434,000 | 3,653 |
| Deposits held in domestic offices | $132,434,000 | 3,652 |
| Individuals, partnerships, and corporations | $121,447,000 | 3,613 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,789,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,689,000 | 3,032 |
| Demand deposits | $22,921,000 | 3,046 |
| Nontransaction accounts | $89,745,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $19,580,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $9,932,000 | 4,014 |
| Total time deposits | $60,233,000 | 3,023 |
| Total time and savings deposits | $109,513,000 | 3,610 |
| Noninterest-bearing deposits | $22,946,000 | 3,396 |
| Interest-bearing deposits | $109,488,000 | 3,602 |
| Retail deposits | $128,169,000 | 3,531 |
| Estimated insured deposits | $122,221,000 | 3,411 |
| IRAs and Keogh plan accounts | $11,187,000 | 2,322 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,070,000 | 3,695 |
| Deposits held in domestic offices | $133,070,000 | 3,694 |
| Individuals, partnerships, and corporations | $121,569,000 | 3,640 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,303,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,435,000 | 3,016 |
| Demand deposits | $22,581,000 | 3,111 |
| Nontransaction accounts | $89,635,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $20,181,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $9,338,000 | 4,148 |
| Total time deposits | $60,116,000 | 3,086 |
| Total time and savings deposits | $110,489,000 | 3,626 |
| Noninterest-bearing deposits | $22,606,000 | 3,474 |
| Interest-bearing deposits | $110,464,000 | 3,620 |
| Retail deposits | $128,775,000 | 3,553 |
| Estimated insured deposits | $122,114,000 | 3,452 |
| IRAs and Keogh plan accounts | $11,222,000 | 2,326 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,278,000 | 3,682 |
| Deposits held in domestic offices | $133,278,000 | 3,681 |
| Individuals, partnerships, and corporations | $118,058,000 | 3,726 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,022,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,758,000 | 2,968 |
| Demand deposits | $21,744,000 | 3,286 |
| Nontransaction accounts | $88,520,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $20,497,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $8,621,000 | 4,215 |
| Total time deposits | $59,402,000 | 3,152 |
| Total time and savings deposits | $111,534,000 | 3,601 |
| Noninterest-bearing deposits | $21,777,000 | 3,630 |
| Interest-bearing deposits | $111,501,000 | 3,591 |
| Retail deposits | $129,155,000 | 3,544 |
| Estimated insured deposits | $118,241,000 | 3,666 |
| IRAs and Keogh plan accounts | $11,108,000 | 2,363 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $127,882,000 | 3,771 |
| Deposits held in domestic offices | $127,882,000 | 3,771 |
| Individuals, partnerships, and corporations | $119,231,000 | 3,702 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,453,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,164,000 | 3,280 |
| Demand deposits | $21,023,000 | 3,165 |
| Nontransaction accounts | $90,718,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $19,565,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $9,789,000 | 3,937 |
| Total time deposits | $61,364,000 | 3,175 |
| Total time and savings deposits | $106,859,000 | 3,730 |
| Noninterest-bearing deposits | $21,048,000 | 3,538 |
| Interest-bearing deposits | $106,834,000 | 3,720 |
| Retail deposits | $123,573,000 | 3,646 |
| Estimated insured deposits | $120,278,000 | 3,620 |
| IRAs and Keogh plan accounts | $11,846,000 | 2,291 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $129,782,000 | 3,755 |
| Deposits held in domestic offices | $129,782,000 | 3,755 |
| Individuals, partnerships, and corporations | $120,074,000 | 3,694 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,510,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,515,000 | 3,174 |
| Demand deposits | $21,087,000 | 3,107 |
| Nontransaction accounts | $91,267,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $19,732,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $9,427,000 | 4,037 |
| Total time deposits | $62,108,000 | 3,198 |
| Total time and savings deposits | $108,695,000 | 3,713 |
| Noninterest-bearing deposits | $21,119,000 | 3,478 |
| Interest-bearing deposits | $108,663,000 | 3,702 |
| Retail deposits | $125,200,000 | 3,605 |
| Estimated insured deposits | $121,310,000 | 3,602 |
| IRAs and Keogh plan accounts | $11,724,000 | 2,326 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $128,818,000 | 3,820 |
| Deposits held in domestic offices | $128,818,000 | 3,820 |
| Individuals, partnerships, and corporations | $118,415,000 | 3,770 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,205,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,433,000 | 3,186 |
| Demand deposits | $19,756,000 | 3,298 |
| Nontransaction accounts | $90,385,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $18,279,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $8,997,000 | 4,119 |
| Total time deposits | $63,109,000 | 3,229 |
| Total time and savings deposits | $109,062,000 | 3,760 |
| Noninterest-bearing deposits | $19,797,000 | 3,663 |
| Interest-bearing deposits | $109,021,000 | 3,748 |
| Retail deposits | $124,754,000 | 3,659 |
| Estimated insured deposits | $120,198,000 | 3,675 |
| IRAs and Keogh plan accounts | $11,456,000 | 2,394 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $131,474,000 | 3,724 |
| Deposits held in domestic offices | $131,474,000 | 3,724 |
| Individuals, partnerships, and corporations | $115,353,000 | 3,799 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,923,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,591,000 | 2,946 |
| Demand deposits | $18,680,000 | 3,384 |
| Nontransaction accounts | $90,883,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $18,318,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $8,951,000 | 4,009 |
| Total time deposits | $63,614,000 | 3,267 |
| Total time and savings deposits | $112,794,000 | 3,616 |
| Noninterest-bearing deposits | $18,737,000 | 3,713 |
| Interest-bearing deposits | $112,737,000 | 3,634 |
| Retail deposits | $127,173,000 | 3,569 |
| Estimated insured deposits | $117,446,000 | 3,706 |
| IRAs and Keogh plan accounts | $11,223,000 | 2,442 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $126,267,000 | 3,827 |
| Deposits held in domestic offices | $126,267,000 | 3,827 |
| Individuals, partnerships, and corporations | $116,831,000 | 3,773 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,238,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,665,000 | 3,366 |
| Demand deposits | $19,004,000 | 3,156 |
| Nontransaction accounts | $92,602,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $18,537,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $9,153,000 | 3,962 |
| Total time deposits | $64,912,000 | 3,289 |
| Total time and savings deposits | $107,263,000 | 3,778 |
| Noninterest-bearing deposits | $19,045,000 | 3,522 |
| Interest-bearing deposits | $107,222,000 | 3,796 |
| Retail deposits | $121,939,000 | 3,659 |
| Estimated insured deposits | $119,100,000 | 3,675 |
| IRAs and Keogh plan accounts | $11,340,000 | 2,455 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $126,199,000 | 3,841 |
| Deposits held in domestic offices | $126,199,000 | 3,840 |
| Individuals, partnerships, and corporations | $118,145,000 | 3,744 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,856,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,167,000 | 3,348 |
| Demand deposits | $17,771,000 | 3,259 |
| Nontransaction accounts | $93,032,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $16,290,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $8,485,000 | 4,106 |
| Total time deposits | $68,257,000 | 3,208 |
| Total time and savings deposits | $108,428,000 | 3,778 |
| Noninterest-bearing deposits | $17,811,000 | 3,618 |
| Interest-bearing deposits | $108,388,000 | 3,794 |
| Retail deposits | $118,876,000 | 3,726 |
| Estimated insured deposits | $120,458,000 | 3,652 |
| IRAs and Keogh plan accounts | $11,465,000 | 2,426 |
| Brokered deposits | $1,119,000 | 2,712 |
| Fully insured brokered deposits | $1,119,000 | 2,536 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $127,114,000 | 3,883 |
| Deposits held in domestic offices | $127,114,000 | 3,881 |
| Individuals, partnerships, and corporations | $117,338,000 | 3,810 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,578,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,294,000 | 3,240 |
| Demand deposits | $16,876,000 | 3,362 |
| Nontransaction accounts | $92,820,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $15,165,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $8,141,000 | 4,176 |
| Total time deposits | $69,514,000 | 3,227 |
| Total time and savings deposits | $110,238,000 | 3,783 |
| Noninterest-bearing deposits | $17,324,000 | 3,660 |
| Interest-bearing deposits | $109,790,000 | 3,823 |
| Retail deposits | $119,699,000 | 3,740 |
| Estimated insured deposits | $119,876,000 | 3,697 |
| IRAs and Keogh plan accounts | $11,843,000 | 2,360 |
| Brokered deposits | $1,119,000 | 2,764 |
| Fully insured brokered deposits | $1,119,000 | 2,591 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $127,427,000 | 3,849 |
| Deposits held in domestic offices | $127,427,000 | 3,847 |
| Individuals, partnerships, and corporations | $115,133,000 | 3,858 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,294,000 | 2,473 |
| 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 | $36,324,000 | 3,041 |
| Demand deposits | $16,876,000 | 3,356 |
| Nontransaction accounts | $91,103,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $13,721,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $7,548,000 | 4,225 |
| Total time deposits | $69,834,000 | 3,269 |
| Total time and savings deposits | $110,551,000 | 3,764 |
| Noninterest-bearing deposits | $16,930,000 | 3,699 |
| Interest-bearing deposits | $110,497,000 | 3,778 |
| Retail deposits | $120,035,000 | 3,715 |
| Estimated insured deposits | $117,088,000 | 3,749 |
| IRAs and Keogh plan accounts | $11,782,000 | 2,393 |
| Brokered deposits | $1,119,000 | 2,868 |
| Fully insured brokered deposits | $1,119,000 | 2,688 |
| 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 | $121,411,000 | 4,017 |
| Deposits held in domestic offices | $121,411,000 | 4,014 |
| Individuals, partnerships, and corporations | $114,217,000 | 3,910 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $7,192,000 | 3,421 |
| 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 | $29,463,000 | 3,555 |
| Demand deposits | $16,889,000 | 3,216 |
| Nontransaction accounts | $91,948,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $14,362,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,137 |
| Total time deposits | $69,702,000 | 3,382 |
| Total time and savings deposits | $104,522,000 | 3,967 |
| Noninterest-bearing deposits | $16,997,000 | 3,588 |
| Interest-bearing deposits | $104,414,000 | 3,988 |
| Retail deposits | $113,820,000 | 3,878 |
| Estimated insured deposits | $116,469,000 | 3,709 |
| IRAs and Keogh plan accounts | $11,957,000 | 2,390 |
| Brokered deposits | $1,119,000 | 2,946 |
| Fully insured brokered deposits | $1,119,000 | 2,756 |
| 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 | $122,723,000 | 4,009 |
| Deposits held in domestic offices | $122,723,000 | 4,008 |
| Individuals, partnerships, and corporations | $114,329,000 | 3,925 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,394,000 | 3,136 |
| 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 | $31,427,000 | 3,308 |
| Demand deposits | $17,282,000 | 3,080 |
| Nontransaction accounts | $91,296,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $14,192,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $7,992,000 | 4,111 |
| Total time deposits | $69,112,000 | 3,464 |
| Total time and savings deposits | $105,441,000 | 3,974 |
| Noninterest-bearing deposits | $17,282,000 | 3,489 |
| Interest-bearing deposits | $105,441,000 | 3,987 |
| Retail deposits | $115,100,000 | 3,858 |
| Estimated insured deposits | $116,533,000 | 3,712 |
| IRAs and Keogh plan accounts | $11,655,000 | 2,441 |
| Brokered deposits | $1,119,000 | 3,031 |
| Fully insured brokered deposits | $1,119,000 | 2,835 |
| 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 | $121,943,000 | 4,074 |
| Deposits held in domestic offices | $121,943,000 | 4,072 |
| Individuals, partnerships, and corporations | $113,520,000 | 3,981 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $8,418,000 | 3,188 |
| 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 | $33,667,000 | 3,120 |
| Demand deposits | $17,338,000 | 3,053 |
| Nontransaction accounts | $88,276,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $12,940,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 4,179 |
| Total time deposits | $67,579,000 | 3,616 |
| Total time and savings deposits | $104,605,000 | 4,052 |
| Noninterest-bearing deposits | $17,493,000 | 3,471 |
| Interest-bearing deposits | $104,450,000 | 4,072 |
| Retail deposits | $114,656,000 | 3,883 |
| Estimated insured deposits | $114,657,000 | 3,807 |
| IRAs and Keogh plan accounts | $11,197,000 | 2,520 |
| Brokered deposits | $1,119,000 | 3,149 |
| Fully insured brokered deposits | $1,119,000 | 2,954 |
| 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 | $123,792,000 | 4,005 |
| Deposits held in domestic offices | $123,792,000 | 4,004 |
| Individuals, partnerships, and corporations | $111,762,000 | 4,021 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $12,025,000 | 2,524 |
| 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 | $38,850,000 | 2,693 |
| Demand deposits | $17,971,000 | 3,068 |
| Nontransaction accounts | $84,942,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $13,066,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $7,142,000 | 4,270 |
| Total time deposits | $64,734,000 | 3,740 |
| Total time and savings deposits | $105,821,000 | 4,010 |
| Noninterest-bearing deposits | $18,095,000 | 3,472 |
| Interest-bearing deposits | $105,697,000 | 4,020 |
| Retail deposits | $96,869,000 | 3,977 |
| Estimated insured deposits | $112,071,000 | 3,852 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,581 |
| Brokered deposits | $1,119,000 | 3,194 |
| Fully insured brokered deposits | $1,119,000 | 2,813 |
| 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 | $113,516,000 | 4,243 |
| Deposits held in domestic offices | $113,516,000 | 4,241 |
| Individuals, partnerships, and corporations | $107,804,000 | 4,101 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $5,706,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,617,000 | 3,264 |
| Demand deposits | $16,681,000 | 3,091 |
| Nontransaction accounts | $82,899,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $13,458,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $7,829,000 | 4,086 |
| Total time deposits | $61,612,000 | 3,935 |
| Total time and savings deposits | $96,835,000 | 4,236 |
| Noninterest-bearing deposits | $16,863,000 | 3,495 |
| Interest-bearing deposits | $96,653,000 | 4,260 |
| Retail deposits | $89,033,000 | 4,187 |
| Estimated insured deposits | $108,352,000 | 3,942 |
| IRAs and Keogh plan accounts | $10,610,000 | 2,599 |
| Brokered deposits | $1,119,000 | 3,284 |
| Fully insured brokered deposits | $1,119,000 | 2,956 |
| 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 | $116,061,000 | 4,190 |
| Deposits held in domestic offices | $116,061,000 | 4,187 |
| Individuals, partnerships, and corporations | $108,077,000 | 4,109 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,982,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,957,000 | 3,065 |
| Demand deposits | $16,618,000 | 3,188 |
| Nontransaction accounts | $83,104,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $14,231,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $7,777,000 | 4,108 |
| Total time deposits | $61,096,000 | 3,998 |
| Total time and savings deposits | $99,443,000 | 4,166 |
| Noninterest-bearing deposits | $16,837,000 | 3,547 |
| Interest-bearing deposits | $99,224,000 | 4,188 |
| Retail deposits | $92,697,000 | 4,104 |
| Estimated insured deposits | $99,059,000 | 3,796 |
| IRAs and Keogh plan accounts | $10,650,000 | 2,576 |
| Brokered deposits | $1,119,000 | 3,354 |
| Fully insured brokered deposits | $1,119,000 | 3,079 |
| 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 | $115,618,000 | 4,192 |
| Deposits held in domestic offices | $115,618,000 | 4,189 |
| Individuals, partnerships, and corporations | $107,067,000 | 4,119 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $8,539,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,346,000 | 2,892 |
| Demand deposits | $16,695,000 | 3,131 |
| Nontransaction accounts | $81,272,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $13,886,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $7,198,000 | 4,259 |
| Total time deposits | $60,188,000 | 4,038 |
| Total time and savings deposits | $98,923,000 | 4,186 |
| Noninterest-bearing deposits | $17,153,000 | 3,468 |
| Interest-bearing deposits | $98,465,000 | 4,212 |
| Retail deposits | $93,103,000 | 4,079 |
| Estimated insured deposits | $99,373,000 | 3,800 |
| IRAs and Keogh plan accounts | $10,407,000 | 2,567 |
| Brokered deposits | $1,119,000 | 3,397 |
| Fully insured brokered deposits | $1,119,000 | 3,152 |
| 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 | $114,324,000 | 4,147 |
| Deposits held in domestic offices | $114,324,000 | 4,145 |
| Individuals, partnerships, and corporations | $107,045,000 | 4,046 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $7,275,000 | 3,408 |
| 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 | $34,560,000 | 2,834 |
| Demand deposits | $17,150,000 | 3,127 |
| Nontransaction accounts | $79,764,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $13,207,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $6,638,000 | 4,305 |
| Total time deposits | $59,919,000 | 4,015 |
| Total time and savings deposits | $97,174,000 | 4,149 |
| Noninterest-bearing deposits | $18,366,000 | 3,359 |
| Interest-bearing deposits | $95,958,000 | 4,204 |
| Retail deposits | $91,818,000 | 4,076 |
| Estimated insured deposits | $97,320,000 | 3,799 |
| IRAs and Keogh plan accounts | $10,272,000 | 2,493 |
| Brokered deposits | $1,119,000 | 3,352 |
| Fully insured brokered deposits | $1,119,000 | 3,173 |
| 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 | $108,918,000 | 4,253 |
| Deposits held in domestic offices | $108,918,000 | 4,250 |
| Individuals, partnerships, and corporations | $102,394,000 | 4,141 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,524,000 | 3,493 |
| 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 | $29,655,000 | 3,261 |
| Demand deposits | $15,029,000 | 3,492 |
| Nontransaction accounts | $79,263,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $11,381,000 | 4,279 |
| Other savings deposits (excluding MMDAs) | $7,877,000 | 3,983 |
| Total time deposits | $60,004,000 | 3,951 |
| Total time and savings deposits | $93,889,000 | 4,211 |
| Noninterest-bearing deposits | $15,309,000 | 3,805 |
| Interest-bearing deposits | $93,609,000 | 4,232 |
| Retail deposits | $86,543,000 | 4,244 |
| Estimated insured deposits | $96,477,000 | 3,818 |
| IRAs and Keogh plan accounts | $9,681,000 | 2,579 |
| Brokered deposits | $1,119,000 | 3,158 |
| Fully insured brokered deposits | $1,119,000 | 3,005 |
| 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 | $108,225,000 | 4,298 |
| Deposits held in domestic offices | $108,225,000 | 4,294 |
| Individuals, partnerships, and corporations | $101,290,000 | 4,193 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $6,928,000 | 3,391 |
| 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 | $32,203,000 | 3,058 |
| Demand deposits | $16,530,000 | 3,251 |
| Nontransaction accounts | $76,022,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $8,070,000 | 3,940 |
| Total time deposits | $56,786,000 | 4,078 |
| Total time and savings deposits | $91,695,000 | 4,288 |
| Noninterest-bearing deposits | $16,679,000 | 3,606 |
| Interest-bearing deposits | $91,546,000 | 4,299 |
| Retail deposits | $87,767,000 | 4,201 |
| Estimated insured deposits | $95,511,000 | 3,813 |
| IRAs and Keogh plan accounts | $9,217,000 | 2,679 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $109,792,000 | 4,249 |
| Deposits held in domestic offices | $109,792,000 | 4,246 |
| Individuals, partnerships, and corporations | $102,010,000 | 4,177 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $7,774,000 | 3,203 |
| 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 | $32,788,000 | 3,000 |
| Demand deposits | $15,578,000 | 3,402 |
| Nontransaction accounts | $77,004,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $12,235,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $7,346,000 | 4,118 |
| Total time deposits | $57,423,000 | 4,074 |
| Total time and savings deposits | $94,214,000 | 4,197 |
| Noninterest-bearing deposits | $16,225,000 | 3,650 |
| Interest-bearing deposits | $93,567,000 | 4,233 |
| Retail deposits | $89,931,000 | 4,118 |
| Estimated insured deposits | $96,213,000 | 3,777 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,641 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $110,611,000 | 4,200 |
| Deposits held in domestic offices | $110,611,000 | 4,198 |
| Individuals, partnerships, and corporations | $101,925,000 | 4,148 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $8,681,000 | 2,955 |
| 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 | $33,881,000 | 2,905 |
| Demand deposits | $16,880,000 | 3,234 |
| Nontransaction accounts | $76,730,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $12,261,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $6,661,000 | 4,255 |
| Total time deposits | $57,808,000 | 4,006 |
| Total time and savings deposits | $93,731,000 | 4,191 |
| Noninterest-bearing deposits | $17,147,000 | 3,571 |
| Interest-bearing deposits | $93,464,000 | 4,209 |
| Retail deposits | $91,281,000 | 4,025 |
| Estimated insured deposits | $94,694,000 | 3,769 |
| IRAs and Keogh plan accounts | $9,111,000 | 2,646 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $112,875,000 | 4,085 |
| Deposits held in domestic offices | $112,875,000 | 4,082 |
| Individuals, partnerships, and corporations | $103,353,000 | 4,090 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $9,520,000 | 2,644 |
| 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 | $33,590,000 | 2,836 |
| Demand deposits | $15,062,000 | 3,495 |
| Nontransaction accounts | $79,285,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $13,130,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $7,703,000 | 3,971 |
| Total time deposits | $58,452,000 | 3,979 |
| Total time and savings deposits | $97,813,000 | 4,040 |
| Noninterest-bearing deposits | $15,644,000 | 3,743 |
| Interest-bearing deposits | $97,231,000 | 4,071 |
| Retail deposits | $92,858,000 | 3,951 |
| Estimated insured deposits | $96,259,000 | 3,701 |
| IRAs and Keogh plan accounts | $9,116,000 | 2,651 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $110,281,000 | 4,177 |
| Deposits held in domestic offices | $110,281,000 | 4,175 |
| Individuals, partnerships, and corporations | $100,784,000 | 4,180 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $9,494,000 | 2,632 |
| 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 | $33,756,000 | 2,997 |
| Demand deposits | $15,607,000 | 3,501 |
| Nontransaction accounts | $76,525,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $12,735,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $7,418,000 | 4,146 |
| Total time deposits | $56,372,000 | 4,045 |
| Total time and savings deposits | $94,674,000 | 4,130 |
| Noninterest-bearing deposits | $15,728,000 | 3,786 |
| Interest-bearing deposits | $94,553,000 | 4,146 |
| Retail deposits | $91,060,000 | 4,022 |
| Estimated insured deposits | $93,833,000 | 3,804 |
| IRAs and Keogh plan accounts | $8,941,000 | 2,692 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $111,429,000 | 4,162 |
| Deposits held in domestic offices | $111,429,000 | 4,161 |
| Individuals, partnerships, and corporations | $100,306,000 | 4,189 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $11,120,000 | 2,420 |
| 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 | $36,110,000 | 2,858 |
| Demand deposits | $14,540,000 | 3,744 |
| Nontransaction accounts | $75,319,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $12,518,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,252 |
| Total time deposits | $55,538,000 | 4,061 |
| Total time and savings deposits | $96,889,000 | 4,068 |
| Noninterest-bearing deposits | $14,861,000 | 3,953 |
| Interest-bearing deposits | $96,568,000 | 4,085 |
| Retail deposits | $92,679,000 | 4,011 |
| Estimated insured deposits | $93,330,000 | 3,815 |
| IRAs and Keogh plan accounts | $8,658,000 | 2,716 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $110,765,000 | 4,135 |
| Deposits held in domestic offices | $110,765,000 | 4,133 |
| Individuals, partnerships, and corporations | $101,288,000 | 4,132 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $9,476,000 | 2,730 |
| 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 | $35,240,000 | 2,979 |
| Demand deposits | $15,628,000 | 3,619 |
| Nontransaction accounts | $75,525,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $14,595,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,488 |
| Total time deposits | $54,366,000 | 4,075 |
| Total time and savings deposits | $95,137,000 | 4,063 |
| Noninterest-bearing deposits | $15,991,000 | 3,830 |
| Interest-bearing deposits | $94,774,000 | 4,087 |
| Retail deposits | $92,394,000 | 3,915 |
| Estimated insured deposits | $91,079,000 | 3,820 |
| IRAs and Keogh plan accounts | $8,353,000 | 2,763 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $107,269,000 | 4,191 |
| Deposits held in domestic offices | $107,269,000 | 4,187 |
| Individuals, partnerships, and corporations | $98,805,000 | 4,164 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $8,461,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,640,000 | 3,138 |
| Demand deposits | $13,794,000 | 3,963 |
| Nontransaction accounts | $74,629,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $14,208,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $7,165,000 | 4,348 |
| Total time deposits | $53,256,000 | 4,085 |
| Total time and savings deposits | $93,475,000 | 4,065 |
| Noninterest-bearing deposits | $13,949,000 | 4,172 |
| Interest-bearing deposits | $93,320,000 | 4,077 |
| Retail deposits | $89,093,000 | 3,976 |
| Estimated insured deposits | $88,366,000 | 3,882 |
| IRAs and Keogh plan accounts | $7,754,000 | 2,919 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $102,029,000 | 4,310 |
| Deposits held in domestic offices | $102,029,000 | 4,306 |
| Individuals, partnerships, and corporations | $93,296,000 | 4,290 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,733,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,266,000 | 3,324 |
| Demand deposits | $14,450,000 | 3,933 |
| Nontransaction accounts | $69,763,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $12,790,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $7,174,000 | 4,444 |
| Total time deposits | $49,799,000 | 4,180 |
| Total time and savings deposits | $87,579,000 | 4,204 |
| Noninterest-bearing deposits | $14,554,000 | 4,117 |
| Interest-bearing deposits | $87,475,000 | 4,227 |
| Retail deposits | $85,301,000 | 4,113 |
| Estimated insured deposits | $85,665,000 | 3,951 |
| IRAs and Keogh plan accounts | $7,275,000 | 3,059 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $101,969,000 | 4,311 |
| Deposits held in domestic offices | $101,969,000 | 4,306 |
| Individuals, partnerships, and corporations | $92,259,000 | 4,316 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $9,705,000 | 2,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,314,000 | 3,325 |
| Demand deposits | $14,642,000 | 3,911 |
| Nontransaction accounts | $68,655,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $12,935,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,533 |
| Total time deposits | $48,572,000 | 4,173 |
| Total time and savings deposits | $87,327,000 | 4,234 |
| Noninterest-bearing deposits | $14,662,000 | 4,107 |
| Interest-bearing deposits | $87,307,000 | 4,250 |
| Retail deposits | $85,388,000 | 4,137 |
| Estimated insured deposits | $84,089,000 | 3,984 |
| IRAs and Keogh plan accounts | $7,214,000 | 3,040 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $97,137,000 | 4,436 |
| Deposits held in domestic offices | $97,137,000 | 4,433 |
| Individuals, partnerships, and corporations | $88,346,000 | 4,415 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $8,785,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,436,000 | 3,380 |
| Demand deposits | $15,117,000 | 3,877 |
| Nontransaction accounts | $63,701,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $10,215,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $6,343,000 | 4,804 |
| Total time deposits | $47,143,000 | 4,172 |
| Total time and savings deposits | $82,020,000 | 4,359 |
| Noninterest-bearing deposits | $15,569,000 | 3,987 |
| Interest-bearing deposits | $81,568,000 | 4,400 |
| Retail deposits | $80,850,000 | 4,277 |
| Estimated insured deposits | $67,990,000 | 4,624 |
| IRAs and Keogh plan accounts | $6,783,000 | 3,156 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $89,612,000 | 4,637 |
| Deposits held in domestic offices | $89,612,000 | 4,633 |
| Individuals, partnerships, and corporations | $83,609,000 | 4,531 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $5,997,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,920,000 | 3,913 |
| Demand deposits | $12,889,000 | 4,261 |
| Nontransaction accounts | $61,692,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $9,661,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $6,807,000 | 4,679 |
| Total time deposits | $45,224,000 | 4,249 |
| Total time and savings deposits | $76,723,000 | 4,511 |
| Noninterest-bearing deposits | $13,014,000 | 4,385 |
| Interest-bearing deposits | $76,598,000 | 4,538 |
| Retail deposits | $73,770,000 | 4,539 |
| Estimated insured deposits | $64,451,000 | 4,770 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,183 |
| 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 | $88,866,000 | 4,605 |
| Deposits held in domestic offices | $88,866,000 | 4,602 |
| Individuals, partnerships, and corporations | $81,559,000 | 4,553 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $7,303,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,303,000 | 3,762 |
| Demand deposits | $12,522,000 | 4,287 |
| Nontransaction accounts | $59,563,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $9,916,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $6,987,000 | 4,685 |
| Total time deposits | $42,660,000 | 4,335 |
| Total time and savings deposits | $76,344,000 | 4,482 |
| Noninterest-bearing deposits | $13,057,000 | 4,271 |
| Interest-bearing deposits | $75,809,000 | 4,525 |
| Retail deposits | $74,786,000 | 4,470 |
| Estimated insured deposits | $55,373,000 | 5,296 |
| IRAs and Keogh plan accounts | $6,667,000 | 3,170 |
| 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 | $90,846,000 | 4,544 |
| Deposits held in domestic offices | $90,846,000 | 4,540 |
| Individuals, partnerships, and corporations | $82,136,000 | 4,535 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,709,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,537,000 | 3,471 |
| Demand deposits | $14,427,000 | 3,817 |
| Nontransaction accounts | $58,309,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $6,481,000 | 4,957 |
| Total time deposits | $42,759,000 | 4,271 |
| Total time and savings deposits | $76,419,000 | 4,504 |
| Noninterest-bearing deposits | $14,543,000 | 3,938 |
| Interest-bearing deposits | $76,303,000 | 4,535 |
| Retail deposits | $76,382,000 | 4,424 |
| Estimated insured deposits | $64,463,000 | 4,791 |
| IRAs and Keogh plan accounts | $6,196,000 | 3,350 |
| 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 | $83,613,000 | 4,812 |
| Deposits held in domestic offices | $83,613,000 | 4,808 |
| Individuals, partnerships, and corporations | $75,568,000 | 4,795 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $8,030,000 | 2,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,848,000 | 3,793 |
| Demand deposits | $12,728,000 | 4,240 |
| Nontransaction accounts | $53,765,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $7,212,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $6,129,000 | 5,069 |
| Total time deposits | $40,424,000 | 4,378 |
| Total time and savings deposits | $70,885,000 | 4,746 |
| Noninterest-bearing deposits | $12,824,000 | 4,343 |
| Interest-bearing deposits | $70,789,000 | 4,776 |
| Retail deposits | $70,207,000 | 4,707 |
| Estimated insured deposits | $59,463,000 | 5,061 |
| IRAs and Keogh plan accounts | $5,581,000 | 3,605 |
| 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 | $76,031,000 | 5,072 |
| Deposits held in domestic offices | $76,031,000 | 5,069 |
| Individuals, partnerships, and corporations | $69,323,000 | 5,020 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $6,707,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,161,000 | 3,834 |
| Demand deposits | $11,690,000 | 4,371 |
| Nontransaction accounts | $47,870,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $4,346,000 | 6,189 |
| Other savings deposits (excluding MMDAs) | $6,403,000 | 4,946 |
| Total time deposits | $37,121,000 | 4,642 |
| Total time and savings deposits | $64,341,000 | 5,006 |
| Noninterest-bearing deposits | $11,798,000 | 4,442 |
| Interest-bearing deposits | $64,233,000 | 5,051 |
| Retail deposits | $63,919,000 | 4,977 |
| Estimated insured deposits | $57,015,000 | 5,187 |
| IRAs and Keogh plan accounts | $5,325,000 | 3,751 |
| 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 | $74,621,000 | 5,141 |
| Deposits held in domestic offices | $74,621,000 | 5,139 |
| Individuals, partnerships, and corporations | $66,478,000 | 5,162 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $8,141,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,889,000 | 3,902 |
| Demand deposits | $11,048,000 | 4,548 |
| Nontransaction accounts | $46,732,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $4,404,000 | 6,233 |
| Other savings deposits (excluding MMDAs) | $6,397,000 | 4,994 |
| Total time deposits | $35,931,000 | 4,741 |
| Total time and savings deposits | $63,573,000 | 5,067 |
| Noninterest-bearing deposits | $11,237,000 | 4,591 |
| Interest-bearing deposits | $63,384,000 | 5,109 |
| Retail deposits | $62,643,000 | 5,080 |
| Estimated insured deposits | $55,175,000 | 5,348 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,821 |
| 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 | $76,332,000 | 5,080 |
| Deposits held in domestic offices | $76,332,000 | 5,078 |
| Individuals, partnerships, and corporations | $65,257,000 | 5,234 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,228,000 | 3,627 |
| Demand deposits | $10,481,000 | 4,615 |
| Nontransaction accounts | $46,104,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $5,180,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $6,011,000 | 5,156 |
| Total time deposits | $34,913,000 | 4,876 |
| Total time and savings deposits | $65,851,000 | 4,975 |
| Noninterest-bearing deposits | $10,524,000 | 4,698 |
| Interest-bearing deposits | $65,808,000 | 5,011 |
| Retail deposits | $64,720,000 | 4,981 |
| Estimated insured deposits | $54,269,000 | 5,446 |
| IRAs and Keogh plan accounts | $5,368,000 | 3,771 |
| 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 | $76,799,000 | 5,040 |
| Deposits held in domestic offices | $76,799,000 | 5,036 |
| Individuals, partnerships, and corporations | $65,079,000 | 5,215 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $11,712,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,965,000 | 3,144 |
| Demand deposits | $10,454,000 | 4,423 |
| Nontransaction accounts | $44,834,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $5,370,000 | 4,741 |
| Total time deposits | $34,633,000 | 4,308 |
| Total time and savings deposits | $66,345,000 | 4,965 |
| Noninterest-bearing deposits | $11,124,000 | 4,590 |
| Interest-bearing deposits | $65,675,000 | 5,004 |
| Retail deposits | $65,288,000 | 4,943 |
| Estimated insured deposits | $53,487,000 | 5,463 |
| IRAs and Keogh plan accounts | $5,421,000 | 3,763 |
| 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 | $73,631,000 | 5,164 |
| Deposits held in domestic offices | $73,631,000 | 5,161 |
| Individuals, partnerships, and corporations | $62,778,000 | 5,348 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $10,852,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,744,000 | 3,269 |
| Demand deposits | $10,183,000 | 4,371 |
| Nontransaction accounts | $43,887,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $3,892,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $5,699,000 | 4,599 |
| Total time deposits | $34,296,000 | 4,383 |
| Total time and savings deposits | $63,448,000 | 5,112 |
| Noninterest-bearing deposits | $10,360,000 | 4,679 |
| Interest-bearing deposits | $63,271,000 | 5,131 |
| Retail deposits | $62,364,000 | 5,095 |
| Estimated insured deposits | $51,736,000 | 5,599 |
| IRAs and Keogh plan accounts | $5,336,000 | 3,838 |
| 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 | $70,590,000 | 5,313 |
| Deposits held in domestic offices | $70,590,000 | 5,310 |
| Individuals, partnerships, and corporations | $62,403,000 | 5,348 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $8,183,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,739,000 | 3,568 |
| Demand deposits | $10,490,000 | 4,274 |
| Nontransaction accounts | $43,851,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $3,638,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $5,534,000 | 4,614 |
| Total time deposits | $34,679,000 | 4,386 |
| Total time and savings deposits | $60,100,000 | 5,279 |
| Noninterest-bearing deposits | $10,490,000 | 4,632 |
| Interest-bearing deposits | $60,100,000 | 5,294 |
| Retail deposits | $58,462,000 | 5,305 |
| Estimated insured deposits | $48,708,000 | 5,826 |
| IRAs and Keogh plan accounts | $5,170,000 | 3,927 |
| 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 | $69,259,000 | 5,343 |
| Deposits held in domestic offices | $69,259,000 | 5,341 |
| Individuals, partnerships, and corporations | $60,374,000 | 5,417 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $8,884,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,860,000 | 3,362 |
| Demand deposits | $11,064,000 | 4,003 |
| Nontransaction accounts | $41,399,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $3,543,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $5,310,000 | 4,665 |
| Total time deposits | $32,546,000 | 4,570 |
| Total time and savings deposits | $58,195,000 | 5,377 |
| Noninterest-bearing deposits | $11,064,000 | 4,326 |
| Interest-bearing deposits | $58,195,000 | 5,396 |
| Retail deposits | $57,937,000 | 5,283 |
| Estimated insured deposits | $50,043,000 | 5,706 |
| IRAs and Keogh plan accounts | $5,002,000 | 3,974 |
| 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 | $60,882,000 | 5,729 |
| Deposits held in domestic offices | $60,882,000 | 5,725 |
| Individuals, partnerships, and corporations | $53,732,000 | 5,763 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $7,138,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,431,000 | 3,890 |
| Demand deposits | $9,353,000 | 4,483 |
| Nontransaction accounts | $37,451,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $2,953,000 | 6,157 |
| Other savings deposits (excluding MMDAs) | $4,745,000 | 4,823 |
| Total time deposits | $29,753,000 | 4,825 |
| Total time and savings deposits | $51,529,000 | 5,736 |
| Noninterest-bearing deposits | $9,353,000 | 4,807 |
| Interest-bearing deposits | $51,529,000 | 5,763 |
| Retail deposits | $50,676,000 | 5,707 |
| Estimated insured deposits | $42,778,000 | 6,219 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,156 |
| 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 | $52,747,000 | 6,126 |
| Deposits held in domestic offices | $52,747,000 | 6,123 |
| Individuals, partnerships, and corporations | $45,876,000 | 6,227 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $6,862,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,128,000 | 3,925 |
| Demand deposits | $8,948,000 | 4,526 |
| Nontransaction accounts | $30,619,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $3,017,000 | 6,034 |
| Other savings deposits (excluding MMDAs) | $4,665,000 | 4,617 |
| Total time deposits | $22,937,000 | 5,713 |
| Total time and savings deposits | $43,799,000 | 6,174 |
| Noninterest-bearing deposits | $8,948,000 | 4,832 |
| Interest-bearing deposits | $43,799,000 | 6,209 |
| Retail deposits | $45,694,000 | 5,986 |
| Estimated insured deposits | $44,701,000 | 6,042 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,035 |
| 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 | $48,270,000 | 6,319 |
| Deposits held in domestic offices | $48,270,000 | 6,316 |
| Individuals, partnerships, and corporations | $42,718,000 | 6,353 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $5,543,000 | 3,382 |
| 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 | $20,220,000 | 3,986 |
| Demand deposits | $8,606,000 | 4,517 |
| Nontransaction accounts | $28,050,000 | 6,182 |
| Money market deposit accounts (MMDAs) | $1,885,000 | 6,662 |
| Other savings deposits (excluding MMDAs) | $4,242,000 | 4,696 |
| Total time deposits | $21,923,000 | 5,827 |
| Total time and savings deposits | $39,664,000 | 6,378 |
| Noninterest-bearing deposits | $8,606,000 | 4,790 |
| Interest-bearing deposits | $39,664,000 | 6,441 |
| Retail deposits | $42,465,000 | 6,128 |
| Estimated insured deposits | $42,950,000 | 6,137 |
| IRAs and Keogh plan accounts | $3,338,000 | 4,975 |
| 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 | $47,009,000 | 6,475 |
| Deposits held in domestic offices | $47,009,000 | 6,472 |
| Individuals, partnerships, and corporations | $40,877,000 | 6,590 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,132,000 | 3,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,394,000 | 4,035 |
| Demand deposits | $7,355,000 | 4,975 |
| Nontransaction accounts | $26,615,000 | 6,392 |
| Money market deposit accounts (MMDAs) | $2,825,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $4,470,000 | 4,912 |
| Total time deposits | $19,320,000 | 6,188 |
| Total time and savings deposits | $39,654,000 | 6,478 |
| Noninterest-bearing deposits | $7,355,000 | 5,274 |
| Interest-bearing deposits | $39,654,000 | 6,527 |
| Retail deposits | $43,012,000 | 6,213 |
| Estimated insured deposits | $39,437,000 | 6,538 |
| IRAs and Keogh plan accounts | $3,168,000 | 5,297 |
| 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 | $47,670,000 | 6,512 |
| Deposits held in domestic offices | $47,670,000 | 6,510 |
| Individuals, partnerships, and corporations | $39,906,000 | 6,799 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $7,758,000 | 2,341 |
| 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 | $21,833,000 | 3,888 |
| Demand deposits | $8,378,000 | 4,704 |
| Nontransaction accounts | $25,837,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $1,382,000 | 7,368 |
| Other savings deposits (excluding MMDAs) | $3,896,000 | 5,334 |
| Total time deposits | $20,559,000 | 6,055 |
| Total time and savings deposits | $39,292,000 | 6,596 |
| Noninterest-bearing deposits | $8,378,000 | 4,976 |
| Interest-bearing deposits | $39,292,000 | 6,643 |
| Retail deposits | $42,632,000 | 6,363 |
| Estimated insured deposits | $39,531,000 | 6,679 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,709 |
| 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 | $44,568,000 | 6,849 |
| Deposits held in domestic offices | $44,568,000 | 6,845 |
| Individuals, partnerships, and corporations | $36,900,000 | 7,164 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $7,664,000 | 2,381 |
| 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 | $20,121,000 | 4,098 |
| Demand deposits | $6,569,000 | 5,426 |
| Nontransaction accounts | $24,447,000 | 6,821 |
| Money market deposit accounts (MMDAs) | $1,121,000 | 7,845 |
| Other savings deposits (excluding MMDAs) | $4,007,000 | 5,428 |
| Total time deposits | $19,319,000 | 6,348 |
| Total time and savings deposits | $37,999,000 | 6,809 |
| Noninterest-bearing deposits | $6,569,000 | 5,726 |
| Interest-bearing deposits | $37,999,000 | 6,875 |
| Retail deposits | $40,546,000 | 6,642 |
| Estimated insured deposits | $37,681,000 | 6,975 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,816 |
| 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 |
| 1996-12-31 | Rank | |
| Total deposits | $41,836,000 | 7,325 |
| Deposits held in domestic offices | $41,836,000 | 7,319 |
| Individuals, partnerships, and corporations | $36,882,000 | 7,397 |
| U.S. Government | $252,000 | 1,835 |
| States and political subdivisions in the U.S. | $4,702,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,353,000 | 4,733 |
| Demand deposits | $6,058,000 | 5,879 |
| Nontransaction accounts | $24,483,000 | 6,994 |
| Money market deposit accounts (MMDAs) | $1,061,000 | 8,274 |
| Other savings deposits (excluding MMDAs) | $3,614,000 | 6,061 |
| Total time deposits | $19,808,000 | 6,385 |
| Total time and savings deposits | $35,778,000 | 7,249 |
| Noninterest-bearing deposits | $6,058,000 | 6,190 |
| Interest-bearing deposits | $35,778,000 | 7,328 |
| Retail deposits | $37,523,000 | 7,241 |
| Estimated insured deposits | $37,670,000 | 7,256 |
| IRAs and Keogh plan accounts | $2,777,000 | 6,329 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $43,570,000 | 7,343 |
| Deposits held in domestic offices | $43,570,000 | 7,339 |
| Individuals, partnerships, and corporations | $37,250,000 | 7,589 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $6,320,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,663,000 | 4,530 |
| Demand deposits | $6,584,000 | 5,667 |
| Nontransaction accounts | $24,907,000 | 7,068 |
| Money market deposit accounts (MMDAs) | $595,000 | 9,248 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 6,115 |
| Total time deposits | $20,497,000 | 6,312 |
| Total time and savings deposits | $36,986,000 | 7,304 |
| Noninterest-bearing deposits | $6,584,000 | 5,978 |
| Interest-bearing deposits | $36,986,000 | 7,394 |
| Retail deposits | $38,296,000 | 7,373 |
| Estimated insured deposits | $37,318,000 | 7,520 |
| IRAs and Keogh plan accounts | $2,646,000 | 6,712 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $43,680,000 | 7,437 |
| Deposits held in domestic offices | $43,680,000 | 7,429 |
| Individuals, partnerships, and corporations | $37,772,000 | 7,642 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $5,908,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,387,000 | 4,527 |
| Demand deposits | $6,625,000 | 5,790 |
| Nontransaction accounts | $24,293,000 | 7,180 |
| Money market deposit accounts (MMDAs) | $801,000 | 9,575 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 6,807 |
| Total time deposits | $19,881,000 | 6,025 |
| Total time and savings deposits | $37,055,000 | 7,357 |
| Noninterest-bearing deposits | $6,625,000 | 6,073 |
| Interest-bearing deposits | $37,055,000 | 7,437 |
| Retail deposits | $38,956,000 | 7,459 |
| Estimated insured deposits | $37,841,000 | 7,572 |
| IRAs and Keogh plan accounts | $2,658,000 | 6,714 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $42,582,000 | 7,851 |
| Deposits held in domestic offices | $42,582,000 | 7,844 |
| Individuals, partnerships, and corporations | $34,962,000 | 8,272 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $7,620,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,946,000 | 4,641 |
| Demand deposits | $5,432,000 | 6,507 |
| Nontransaction accounts | $23,636,000 | 7,482 |
| Money market deposit accounts (MMDAs) | $469,000 | 10,433 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 7,585 |
| Total time deposits | $20,028,000 | 5,973 |
| Total time and savings deposits | $37,150,000 | 7,602 |
| Noninterest-bearing deposits | $5,432,000 | 6,845 |
| Interest-bearing deposits | $37,150,000 | 7,753 |
| Retail deposits | $37,573,000 | 7,999 |
| Estimated insured deposits | $36,816,000 | 8,030 |
| IRAs and Keogh plan accounts | $2,447,000 | 7,320 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $39,759,000 | 8,385 |
| Deposits held in domestic offices | $39,759,000 | 8,378 |
| Individuals, partnerships, and corporations | $36,268,000 | 8,463 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,491,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,805,000 | 5,255 |
| Demand deposits | $5,393,000 | 6,450 |
| Nontransaction accounts | $23,954,000 | 7,512 |
| Money market deposit accounts (MMDAs) | $513,000 | 10,769 |
| Other savings deposits (excluding MMDAs) | $3,076,000 | 7,419 |
| Total time deposits | $20,365,000 | 6,114 |
| Total time and savings deposits | $34,366,000 | 8,359 |
| Noninterest-bearing deposits | $5,393,000 | 6,890 |
| Interest-bearing deposits | $34,366,000 | 8,351 |
| Retail deposits | $34,376,000 | 8,620 |
| Estimated insured deposits | $34,212,000 | 8,636 |
| IRAs and Keogh plan accounts | $2,275,000 | 7,951 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |