Home > Magnolia State Bank > Total Deposits
Magnolia State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $388,824,000 | 1,864 |
| Deposits held in domestic offices | $388,824,000 | 1,863 |
| 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 | $122,069,000 | 2,024 |
| Demand deposits | $98,661,000 | 1,652 |
| Nontransaction accounts | $266,754,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $118,850,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $40,637,000 | 1,824 |
| Total time deposits | $107,268,000 | 1,758 |
| Total time and savings deposits | $290,162,000 | 1,805 |
| Noninterest-bearing deposits | $95,070,000 | 1,679 |
| Interest-bearing deposits | $293,754,000 | 1,850 |
| Retail deposits | $352,118,000 | 1,791 |
| Estimated insured deposits | $291,045,000 | 1,807 |
| IRAs and Keogh plan accounts | $17,985,000 | 949 |
| 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 | $390,177,000 | 1,854 |
| Deposits held in domestic offices | $390,177,000 | 1,852 |
| 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 | $127,229,000 | 1,983 |
| Demand deposits | $106,136,000 | 1,584 |
| Nontransaction accounts | $262,947,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $118,716,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $41,334,000 | 1,868 |
| Total time deposits | $102,899,000 | 1,739 |
| Total time and savings deposits | $284,040,000 | 1,799 |
| Noninterest-bearing deposits | $104,844,000 | 1,591 |
| Interest-bearing deposits | $285,333,000 | 1,853 |
| Retail deposits | $355,735,000 | 1,783 |
| Estimated insured deposits | $285,551,000 | 1,820 |
| 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 | $397,374,000 | 1,815 |
| Deposits held in domestic offices | $397,374,000 | 1,813 |
| 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 | $130,205,000 | 1,969 |
| Demand deposits | $109,081,000 | 1,559 |
| Nontransaction accounts | $267,169,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $127,780,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $43,016,000 | 1,865 |
| Total time deposits | $96,372,000 | 1,730 |
| Total time and savings deposits | $288,293,000 | 1,776 |
| Noninterest-bearing deposits | $107,119,000 | 1,590 |
| Interest-bearing deposits | $290,255,000 | 1,823 |
| Retail deposits | $365,816,000 | 1,748 |
| Estimated insured deposits | $284,959,000 | 1,820 |
| IRAs and Keogh plan accounts | $18,199,000 | 938 |
| 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 | $401,097,000 | 1,821 |
| Deposits held in domestic offices | $401,097,000 | 1,820 |
| 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 | $138,334,000 | 1,943 |
| Demand deposits | $111,950,000 | 1,581 |
| Nontransaction accounts | $262,762,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $130,537,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $44,105,000 | 1,918 |
| Total time deposits | $88,120,000 | 1,747 |
| Total time and savings deposits | $289,146,000 | 1,773 |
| Noninterest-bearing deposits | $107,659,000 | 1,643 |
| Interest-bearing deposits | $293,438,000 | 1,830 |
| Retail deposits | $374,177,000 | 1,765 |
| Estimated insured deposits | $283,321,000 | 1,845 |
| 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 | $377,873,000 | 1,917 |
| Deposits held in domestic offices | $377,873,000 | 1,915 |
| 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 | $137,431,000 | 2,003 |
| Demand deposits | $110,262,000 | 1,641 |
| Nontransaction accounts | $240,441,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $117,542,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $46,007,000 | 1,919 |
| Total time deposits | $76,893,000 | 1,771 |
| Total time and savings deposits | $267,610,000 | 1,864 |
| Noninterest-bearing deposits | $105,186,000 | 1,724 |
| Interest-bearing deposits | $272,687,000 | 1,907 |
| Retail deposits | $357,440,000 | 1,886 |
| Estimated insured deposits | $277,834,000 | 1,844 |
| IRAs and Keogh plan accounts | $16,960,000 | 1,029 |
| 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 | $392,853,000 | 1,876 |
| Deposits held in domestic offices | $392,853,000 | 1,874 |
| 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 | $139,760,000 | 2,020 |
| Demand deposits | $116,981,000 | 1,598 |
| Nontransaction accounts | $253,093,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $129,516,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $44,891,000 | 2,011 |
| Total time deposits | $78,685,000 | 1,650 |
| Total time and savings deposits | $275,872,000 | 1,843 |
| Noninterest-bearing deposits | $114,500,000 | 1,671 |
| Interest-bearing deposits | $278,353,000 | 1,888 |
| Retail deposits | $372,357,000 | 1,840 |
| Estimated insured deposits | $285,566,000 | 1,811 |
| 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 | $405,619,000 | 1,842 |
| Deposits held in domestic offices | $405,619,000 | 1,842 |
| Individuals, partnerships, and corporations | $354,182,000 | 1,862 |
| U.S. Government | $3,000 | 572 |
| States and political subdivisions in the U.S. | $51,434,000 | 1,258 |
| 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 | $146,675,000 | 1,934 |
| Demand deposits | $123,472,000 | 1,522 |
| Nontransaction accounts | $258,944,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $131,790,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $44,664,000 | 2,047 |
| Total time deposits | $82,491,000 | 1,570 |
| Total time and savings deposits | $282,147,000 | 1,839 |
| Noninterest-bearing deposits | $124,335,000 | 1,584 |
| Interest-bearing deposits | $281,284,000 | 1,883 |
| Retail deposits | $383,772,000 | 1,818 |
| Estimated insured deposits | $287,296,000 | 1,818 |
| IRAs and Keogh plan accounts | $17,623,000 | 1,058 |
| 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 | $395,385,000 | 1,879 |
| Deposits held in domestic offices | $395,385,000 | 1,879 |
| Individuals, partnerships, and corporations | $337,522,000 | 1,924 |
| U.S. Government | $5,000 | 509 |
| States and political subdivisions in the U.S. | $57,859,000 | 1,155 |
| 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 | $136,885,000 | 2,025 |
| Demand deposits | $111,934,000 | 1,616 |
| Nontransaction accounts | $258,501,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $129,748,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $43,548,000 | 2,075 |
| Total time deposits | $85,204,000 | 1,554 |
| Total time and savings deposits | $283,452,000 | 1,846 |
| Noninterest-bearing deposits | $112,571,000 | 1,683 |
| Interest-bearing deposits | $282,814,000 | 1,893 |
| Retail deposits | $372,748,000 | 1,868 |
| Estimated insured deposits | $283,634,000 | 1,838 |
| 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 | $378,486,000 | 1,933 |
| Deposits held in domestic offices | $378,486,000 | 1,933 |
| Individuals, partnerships, and corporations | $330,716,000 | 1,931 |
| U.S. Government | $10,000 | 492 |
| States and political subdivisions in the U.S. | $47,760,000 | 1,337 |
| 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 | $133,736,000 | 2,005 |
| Demand deposits | $105,524,000 | 1,674 |
| Nontransaction accounts | $244,750,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $117,705,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $42,286,000 | 2,066 |
| Total time deposits | $84,761,000 | 1,605 |
| Total time and savings deposits | $272,962,000 | 1,888 |
| Noninterest-bearing deposits | $111,283,000 | 1,686 |
| Interest-bearing deposits | $267,203,000 | 1,952 |
| Retail deposits | $355,600,000 | 1,918 |
| Estimated insured deposits | $279,522,000 | 1,854 |
| IRAs and Keogh plan accounts | $17,465,000 | 1,087 |
| 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 | $378,048,000 | 1,920 |
| Deposits held in domestic offices | $378,048,000 | 1,920 |
| Individuals, partnerships, and corporations | $329,762,000 | 1,932 |
| U.S. Government | $1,000 | 726 |
| States and political subdivisions in the U.S. | $48,285,000 | 1,266 |
| 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 | $129,339,000 | 1,990 |
| Demand deposits | $105,977,000 | 1,622 |
| Nontransaction accounts | $248,709,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $116,398,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $40,903,000 | 2,089 |
| Total time deposits | $91,408,000 | 1,577 |
| Total time and savings deposits | $272,071,000 | 1,905 |
| Noninterest-bearing deposits | $115,130,000 | 1,630 |
| Interest-bearing deposits | $262,918,000 | 1,963 |
| Retail deposits | $350,425,000 | 1,917 |
| Estimated insured deposits | $274,883,000 | 1,893 |
| 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 | $375,649,000 | 1,912 |
| Deposits held in domestic offices | $375,649,000 | 1,912 |
| Individuals, partnerships, and corporations | $325,285,000 | 1,932 |
| U.S. Government | $5,000 | 523 |
| States and political subdivisions in the U.S. | $50,360,000 | 1,217 |
| 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 | $122,007,000 | 2,028 |
| Demand deposits | $99,975,000 | 1,627 |
| Nontransaction accounts | $253,643,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $121,103,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $38,677,000 | 2,144 |
| Total time deposits | $93,863,000 | 1,581 |
| Total time and savings deposits | $275,675,000 | 1,858 |
| Noninterest-bearing deposits | $126,991,000 | 1,485 |
| Interest-bearing deposits | $248,658,000 | 2,037 |
| Retail deposits | $347,545,000 | 1,898 |
| Estimated insured deposits | $271,789,000 | 1,898 |
| IRAs and Keogh plan accounts | $18,234,000 | 1,089 |
| 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 | $380,018,000 | 1,870 |
| Deposits held in domestic offices | $380,018,000 | 1,870 |
| Individuals, partnerships, and corporations | $325,004,000 | 1,909 |
| U.S. Government | $4,000 | 536 |
| States and political subdivisions in the U.S. | $55,009,000 | 1,120 |
| 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 | $124,760,000 | 1,941 |
| Demand deposits | $102,711,000 | 1,530 |
| Nontransaction accounts | $255,257,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $122,219,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $36,342,000 | 2,170 |
| Total time deposits | $96,696,000 | 1,566 |
| Total time and savings deposits | $277,306,000 | 1,846 |
| Noninterest-bearing deposits | $130,370,000 | 1,417 |
| Interest-bearing deposits | $249,648,000 | 2,017 |
| Retail deposits | $349,981,000 | 1,875 |
| Estimated insured deposits | $268,395,000 | 1,916 |
| 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 | $343,812,000 | 1,930 |
| Deposits held in domestic offices | $343,812,000 | 1,930 |
| Individuals, partnerships, and corporations | $302,030,000 | 1,923 |
| U.S. Government | $11,000 | 476 |
| States and political subdivisions in the U.S. | $41,771,000 | 1,372 |
| 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 | $106,347,000 | 2,010 |
| Demand deposits | $82,646,000 | 1,654 |
| Nontransaction accounts | $237,465,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $105,851,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $32,164,000 | 2,243 |
| Total time deposits | $99,451,000 | 1,560 |
| Total time and savings deposits | $261,166,000 | 1,874 |
| Noninterest-bearing deposits | $109,828,000 | 1,496 |
| Interest-bearing deposits | $233,984,000 | 2,039 |
| Retail deposits | $312,763,000 | 1,943 |
| Estimated insured deposits | $258,217,000 | 1,890 |
| IRAs and Keogh plan accounts | $17,988,000 | 1,097 |
| 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 | $338,203,000 | 1,907 |
| Deposits held in domestic offices | $338,203,000 | 1,907 |
| Individuals, partnerships, and corporations | $290,063,000 | 1,943 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $48,139,000 | 1,169 |
| 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 | $97,400,000 | 2,031 |
| Demand deposits | $78,378,000 | 1,612 |
| Nontransaction accounts | $240,802,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $112,118,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $31,825,000 | 2,221 |
| Total time deposits | $96,858,000 | 1,641 |
| Total time and savings deposits | $259,824,000 | 1,860 |
| Noninterest-bearing deposits | $106,113,000 | 1,477 |
| Interest-bearing deposits | $232,090,000 | 2,020 |
| Retail deposits | $309,636,000 | 1,899 |
| Estimated insured deposits | $255,774,000 | 1,884 |
| 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 | $346,424,000 | 1,861 |
| Deposits held in domestic offices | $346,424,000 | 1,861 |
| Individuals, partnerships, and corporations | $290,590,000 | 1,932 |
| U.S. Government | $15,000 | 434 |
| States and political subdivisions in the U.S. | $55,818,000 | 1,021 |
| 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 | $103,040,000 | 1,897 |
| Demand deposits | $81,715,000 | 1,509 |
| Nontransaction accounts | $243,383,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $116,924,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $33,429,000 | 2,135 |
| Total time deposits | $93,031,000 | 1,743 |
| Total time and savings deposits | $264,708,000 | 1,835 |
| Noninterest-bearing deposits | $113,708,000 | 1,396 |
| Interest-bearing deposits | $232,716,000 | 2,004 |
| Retail deposits | $321,878,000 | 1,832 |
| Estimated insured deposits | $255,004,000 | 1,892 |
| IRAs and Keogh plan accounts | $17,021,000 | 1,149 |
| 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 | $312,205,000 | 1,871 |
| Deposits held in domestic offices | $312,205,000 | 1,871 |
| Individuals, partnerships, and corporations | $258,448,000 | 1,967 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $53,756,000 | 1,020 |
| 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 | $83,492,000 | 1,919 |
| Demand deposits | $64,737,000 | 1,471 |
| Nontransaction accounts | $228,712,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $106,009,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $30,040,000 | 2,153 |
| Total time deposits | $92,664,000 | 1,788 |
| Total time and savings deposits | $247,467,000 | 1,872 |
| Noninterest-bearing deposits | $95,641,000 | 1,303 |
| Interest-bearing deposits | $216,564,000 | 2,046 |
| Retail deposits | $289,643,000 | 1,825 |
| Estimated insured deposits | $231,191,000 | 1,918 |
| 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 | $304,235,000 | 1,900 |
| Deposits held in domestic offices | $304,235,000 | 1,900 |
| Individuals, partnerships, and corporations | $263,087,000 | 1,922 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $41,148,000 | 1,267 |
| 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 | $85,156,000 | 1,887 |
| Demand deposits | $66,132,000 | 1,437 |
| Nontransaction accounts | $219,079,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $96,382,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $27,673,000 | 2,232 |
| Total time deposits | $95,024,000 | 1,750 |
| Total time and savings deposits | $238,103,000 | 1,919 |
| Noninterest-bearing deposits | $87,226,000 | 1,408 |
| Interest-bearing deposits | $217,009,000 | 2,025 |
| Retail deposits | $281,396,000 | 1,848 |
| Estimated insured deposits | $230,082,000 | 1,908 |
| IRAs and Keogh plan accounts | $17,061,000 | 1,149 |
| 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 | $300,600,000 | 1,911 |
| Deposits held in domestic offices | $300,600,000 | 1,911 |
| Individuals, partnerships, and corporations | $258,884,000 | 1,951 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $41,716,000 | 1,201 |
| 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 | $76,996,000 | 2,040 |
| Demand deposits | $57,781,000 | 1,632 |
| Nontransaction accounts | $223,604,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $98,731,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $27,117,000 | 2,252 |
| Total time deposits | $97,756,000 | 1,722 |
| Total time and savings deposits | $242,819,000 | 1,890 |
| Noninterest-bearing deposits | $85,256,000 | 1,437 |
| Interest-bearing deposits | $215,344,000 | 2,029 |
| Retail deposits | $276,506,000 | 1,875 |
| Estimated insured deposits | $232,084,000 | 1,897 |
| 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 | $303,931,000 | 1,900 |
| Deposits held in domestic offices | $303,931,000 | 1,900 |
| Individuals, partnerships, and corporations | $259,884,000 | 1,938 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $44,047,000 | 1,161 |
| 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 | $78,363,000 | 1,971 |
| Demand deposits | $57,071,000 | 1,597 |
| Nontransaction accounts | $225,568,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $102,161,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $26,287,000 | 2,323 |
| Total time deposits | $97,119,000 | 1,723 |
| Total time and savings deposits | $246,860,000 | 1,868 |
| Noninterest-bearing deposits | $89,302,000 | 1,352 |
| Interest-bearing deposits | $214,629,000 | 2,036 |
| Retail deposits | $279,804,000 | 1,847 |
| Estimated insured deposits | $235,183,000 | 1,892 |
| IRAs and Keogh plan accounts | $16,952,000 | 1,182 |
| 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 | $322,424,000 | 1,828 |
| Deposits held in domestic offices | $322,424,000 | 1,828 |
| Individuals, partnerships, and corporations | $272,764,000 | 1,879 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $49,661,000 | 1,073 |
| 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 | $79,879,000 | 1,957 |
| Demand deposits | $61,469,000 | 1,480 |
| Nontransaction accounts | $242,546,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $108,509,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $26,541,000 | 2,351 |
| Total time deposits | $107,497,000 | 1,575 |
| Total time and savings deposits | $260,956,000 | 1,818 |
| Noninterest-bearing deposits | $94,444,000 | 1,291 |
| Interest-bearing deposits | $227,980,000 | 1,956 |
| Retail deposits | $298,989,000 | 1,772 |
| Estimated insured deposits | $242,636,000 | 1,844 |
| IRAs and Keogh plan accounts | $16,946,000 | 1,193 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $8,430,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $295,830,000 | 1,931 |
| Deposits held in domestic offices | $295,830,000 | 1,931 |
| Individuals, partnerships, and corporations | $259,947,000 | 1,927 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $35,884,000 | 1,390 |
| 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 | $74,309,000 | 2,118 |
| Demand deposits | $52,343,000 | 1,764 |
| Nontransaction accounts | $221,522,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $93,477,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $26,209,000 | 2,351 |
| Total time deposits | $101,838,000 | 1,612 |
| Total time and savings deposits | $243,488,000 | 1,883 |
| Noninterest-bearing deposits | $78,190,000 | 1,512 |
| Interest-bearing deposits | $217,640,000 | 2,008 |
| Retail deposits | $273,810,000 | 1,876 |
| Estimated insured deposits | $236,582,000 | 1,863 |
| IRAs and Keogh plan accounts | $15,364,000 | 1,302 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $9,265,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $298,856,000 | 1,909 |
| Deposits held in domestic offices | $298,856,000 | 1,909 |
| Individuals, partnerships, and corporations | $259,706,000 | 1,926 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $39,151,000 | 1,237 |
| 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 | $77,720,000 | 2,015 |
| Demand deposits | $55,056,000 | 1,652 |
| Nontransaction accounts | $221,137,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $99,511,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $25,677,000 | 2,399 |
| Total time deposits | $95,950,000 | 1,691 |
| Total time and savings deposits | $243,801,000 | 1,884 |
| Noninterest-bearing deposits | $84,438,000 | 1,437 |
| Interest-bearing deposits | $214,418,000 | 2,026 |
| Retail deposits | $277,229,000 | 1,857 |
| Estimated insured deposits | $230,779,000 | 1,905 |
| IRAs and Keogh plan accounts | $14,996,000 | 1,367 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $6,619,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $300,544,000 | 1,905 |
| Deposits held in domestic offices | $300,544,000 | 1,905 |
| Individuals, partnerships, and corporations | $258,003,000 | 1,946 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $42,541,000 | 1,178 |
| 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 | $80,149,000 | 1,982 |
| Demand deposits | $56,324,000 | 1,639 |
| Nontransaction accounts | $220,395,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $101,263,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $25,019,000 | 2,464 |
| Total time deposits | $94,113,000 | 1,711 |
| Total time and savings deposits | $244,220,000 | 1,875 |
| Noninterest-bearing deposits | $85,652,000 | 1,405 |
| Interest-bearing deposits | $214,892,000 | 2,026 |
| Retail deposits | $280,264,000 | 1,853 |
| Estimated insured deposits | $231,583,000 | 1,902 |
| IRAs and Keogh plan accounts | $14,488,000 | 1,416 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $10,062,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $299,747,000 | 1,924 |
| Deposits held in domestic offices | $299,747,000 | 1,924 |
| Individuals, partnerships, and corporations | $253,473,000 | 1,991 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $46,274,000 | 1,071 |
| 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 | $78,618,000 | 2,036 |
| Demand deposits | $56,902,000 | 1,616 |
| Nontransaction accounts | $221,129,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $105,394,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $29,436,000 | 2,235 |
| Total time deposits | $86,297,000 | 1,820 |
| Total time and savings deposits | $242,845,000 | 1,887 |
| Noninterest-bearing deposits | $90,559,000 | 1,335 |
| Interest-bearing deposits | $209,188,000 | 2,078 |
| Retail deposits | $282,212,000 | 1,830 |
| Estimated insured deposits | $223,169,000 | 1,963 |
| IRAs and Keogh plan accounts | $15,014,000 | 1,386 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,991,000 | 779 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $293,510,000 | 1,956 |
| Deposits held in domestic offices | $293,510,000 | 1,956 |
| Individuals, partnerships, and corporations | $258,208,000 | 1,965 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $35,302,000 | 1,386 |
| 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 | $89,219,000 | 1,785 |
| Demand deposits | $62,890,000 | 1,451 |
| Nontransaction accounts | $204,291,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $92,487,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $28,097,000 | 2,286 |
| Total time deposits | $83,707,000 | 1,884 |
| Total time and savings deposits | $230,620,000 | 1,967 |
| Noninterest-bearing deposits | $87,670,000 | 1,389 |
| Interest-bearing deposits | $205,840,000 | 2,115 |
| Retail deposits | $275,611,000 | 1,879 |
| Estimated insured deposits | $221,067,000 | 1,981 |
| IRAs and Keogh plan accounts | $15,567,000 | 1,364 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $293,600,000 | 1,945 |
| Deposits held in domestic offices | $293,600,000 | 1,945 |
| Individuals, partnerships, and corporations | $254,526,000 | 1,978 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,074,000 | 1,192 |
| 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 | $83,663,000 | 1,859 |
| Demand deposits | $58,338,000 | 1,534 |
| Nontransaction accounts | $209,937,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $97,609,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $27,880,000 | 2,311 |
| Total time deposits | $84,448,000 | 1,900 |
| Total time and savings deposits | $235,262,000 | 1,932 |
| Noninterest-bearing deposits | $88,546,000 | 1,352 |
| Interest-bearing deposits | $205,054,000 | 2,122 |
| Retail deposits | $275,970,000 | 1,877 |
| Estimated insured deposits | $218,843,000 | 2,000 |
| IRAs and Keogh plan accounts | $16,829,000 | 1,289 |
| 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 | $282,039,000 | 2,015 |
| Deposits held in domestic offices | $282,039,000 | 2,015 |
| Individuals, partnerships, and corporations | $240,407,000 | 2,063 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,632,000 | 1,154 |
| 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 | $72,854,000 | 2,148 |
| Demand deposits | $47,128,000 | 1,908 |
| Nontransaction accounts | $209,185,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $96,696,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $27,644,000 | 2,343 |
| Total time deposits | $84,845,000 | 1,875 |
| Total time and savings deposits | $234,911,000 | 1,941 |
| Noninterest-bearing deposits | $80,775,000 | 1,458 |
| Interest-bearing deposits | $201,264,000 | 2,139 |
| Retail deposits | $265,245,000 | 1,939 |
| Estimated insured deposits | $215,619,000 | 2,033 |
| IRAs and Keogh plan accounts | $17,460,000 | 1,248 |
| 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 | $280,821,000 | 2,034 |
| Deposits held in domestic offices | $280,821,000 | 2,034 |
| Individuals, partnerships, and corporations | $234,130,000 | 2,140 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $46,692,000 | 1,053 |
| 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 | $72,095,000 | 2,176 |
| Demand deposits | $44,733,000 | 1,982 |
| Nontransaction accounts | $208,727,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $97,093,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $27,983,000 | 2,325 |
| Total time deposits | $83,651,000 | 1,907 |
| Total time and savings deposits | $236,089,000 | 1,945 |
| Noninterest-bearing deposits | $82,348,000 | 1,432 |
| Interest-bearing deposits | $198,473,000 | 2,197 |
| Retail deposits | $264,177,000 | 1,950 |
| Estimated insured deposits | $211,919,000 | 2,079 |
| IRAs and Keogh plan accounts | $17,141,000 | 1,281 |
| 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 | $267,492,000 | 2,099 |
| Deposits held in domestic offices | $267,492,000 | 2,099 |
| Individuals, partnerships, and corporations | $233,040,000 | 2,123 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $34,453,000 | 1,361 |
| 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 | $69,695,000 | 2,216 |
| Demand deposits | $42,204,000 | 2,104 |
| Nontransaction accounts | $197,798,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $87,423,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $26,438,000 | 2,368 |
| Total time deposits | $83,937,000 | 1,906 |
| Total time and savings deposits | $225,289,000 | 1,998 |
| Noninterest-bearing deposits | $72,770,000 | 1,564 |
| Interest-bearing deposits | $194,722,000 | 2,225 |
| Retail deposits | $251,715,000 | 2,021 |
| Estimated insured deposits | $208,255,000 | 2,082 |
| IRAs and Keogh plan accounts | $17,190,000 | 1,287 |
| Brokered deposits | $569,000 | 2,357 |
| 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 | $271,626,000 | 2,058 |
| Deposits held in domestic offices | $271,626,000 | 2,058 |
| Individuals, partnerships, and corporations | $235,024,000 | 2,095 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $36,601,000 | 1,252 |
| 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 | $70,583,000 | 2,158 |
| Demand deposits | $41,259,000 | 2,082 |
| Nontransaction accounts | $201,044,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $89,746,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $26,676,000 | 2,334 |
| Total time deposits | $84,622,000 | 1,900 |
| Total time and savings deposits | $230,368,000 | 1,961 |
| Noninterest-bearing deposits | $74,723,000 | 1,497 |
| Interest-bearing deposits | $196,903,000 | 2,181 |
| Retail deposits | $256,168,000 | 1,969 |
| Estimated insured deposits | $210,644,000 | 2,056 |
| IRAs and Keogh plan accounts | $17,744,000 | 1,267 |
| Brokered deposits | $568,000 | 2,386 |
| 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 | $275,842,000 | 2,023 |
| Deposits held in domestic offices | $275,842,000 | 2,023 |
| Individuals, partnerships, and corporations | $237,360,000 | 2,079 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $38,481,000 | 1,200 |
| 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 | $74,122,000 | 2,031 |
| Demand deposits | $42,374,000 | 1,999 |
| Nontransaction accounts | $201,719,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $92,211,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $26,117,000 | 2,368 |
| Total time deposits | $83,391,000 | 1,948 |
| Total time and savings deposits | $233,467,000 | 1,943 |
| Noninterest-bearing deposits | $76,862,000 | 1,437 |
| Interest-bearing deposits | $198,980,000 | 2,164 |
| Retail deposits | $261,896,000 | 1,928 |
| Estimated insured deposits | $209,167,000 | 2,067 |
| IRAs and Keogh plan accounts | $17,608,000 | 1,287 |
| Brokered deposits | $566,000 | 2,391 |
| 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 | $284,260,000 | 1,971 |
| Deposits held in domestic offices | $284,260,000 | 1,971 |
| Individuals, partnerships, and corporations | $238,906,000 | 2,074 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $45,354,000 | 1,039 |
| 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 | $69,966,000 | 2,165 |
| Demand deposits | $39,588,000 | 2,105 |
| Nontransaction accounts | $214,294,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $104,589,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $26,114,000 | 2,373 |
| Total time deposits | $83,591,000 | 1,954 |
| Total time and savings deposits | $244,672,000 | 1,873 |
| Noninterest-bearing deposits | $78,578,000 | 1,386 |
| Interest-bearing deposits | $205,682,000 | 2,097 |
| Retail deposits | $271,237,000 | 1,868 |
| Estimated insured deposits | $211,044,000 | 2,057 |
| IRAs and Keogh plan accounts | $17,888,000 | 1,284 |
| Brokered deposits | $565,000 | 2,369 |
| 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 | $271,243,000 | 2,055 |
| Deposits held in domestic offices | $271,243,000 | 2,055 |
| Individuals, partnerships, and corporations | $239,377,000 | 2,054 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,866,000 | 1,390 |
| 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 | $72,072,000 | 2,103 |
| Demand deposits | $38,374,000 | 2,208 |
| Nontransaction accounts | $199,171,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $88,831,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $25,047,000 | 2,395 |
| Total time deposits | $85,293,000 | 1,916 |
| Total time and savings deposits | $232,869,000 | 1,945 |
| Noninterest-bearing deposits | $70,711,000 | 1,556 |
| Interest-bearing deposits | $200,532,000 | 2,139 |
| Retail deposits | $258,412,000 | 1,957 |
| Estimated insured deposits | $212,006,000 | 2,046 |
| IRAs and Keogh plan accounts | $18,012,000 | 1,273 |
| Brokered deposits | $564,000 | 2,371 |
| 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 | $278,498,000 | 1,984 |
| Deposits held in domestic offices | $278,498,000 | 1,984 |
| Individuals, partnerships, and corporations | $243,004,000 | 2,026 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $35,494,000 | 1,255 |
| 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 | $76,290,000 | 1,867 |
| Demand deposits | $42,739,000 | 1,924 |
| Nontransaction accounts | $202,208,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $90,795,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $24,929,000 | 2,419 |
| Total time deposits | $86,484,000 | 1,931 |
| Total time and savings deposits | $235,759,000 | 1,925 |
| Noninterest-bearing deposits | $42,661,000 | 2,311 |
| Interest-bearing deposits | $235,837,000 | 1,861 |
| Retail deposits | $265,284,000 | 1,887 |
| Estimated insured deposits | $210,584,000 | 2,059 |
| IRAs and Keogh plan accounts | $18,601,000 | 1,267 |
| Brokered deposits | $562,000 | 2,397 |
| 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 | $275,506,000 | 2,021 |
| Deposits held in domestic offices | $275,506,000 | 2,020 |
| Individuals, partnerships, and corporations | $236,835,000 | 2,072 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $38,671,000 | 1,158 |
| 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 | $67,273,000 | 2,172 |
| Demand deposits | $37,244,000 | 2,173 |
| Nontransaction accounts | $208,233,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $96,387,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $24,183,000 | 2,473 |
| Total time deposits | $87,663,000 | 1,930 |
| Total time and savings deposits | $238,262,000 | 1,918 |
| Noninterest-bearing deposits | $72,363,000 | 1,462 |
| Interest-bearing deposits | $203,143,000 | 2,128 |
| Retail deposits | $262,311,000 | 1,924 |
| Estimated insured deposits | $210,963,000 | 2,078 |
| IRAs and Keogh plan accounts | $19,015,000 | 1,261 |
| Brokered deposits | $561,000 | 2,379 |
| 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 | $286,203,000 | 1,968 |
| Deposits held in domestic offices | $286,203,000 | 1,968 |
| Individuals, partnerships, and corporations | $244,357,000 | 2,032 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $41,846,000 | 1,080 |
| 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 | $64,502,000 | 2,248 |
| Demand deposits | $35,763,000 | 2,226 |
| Nontransaction accounts | $221,701,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $109,404,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $23,936,000 | 2,507 |
| Total time deposits | $88,362,000 | 1,927 |
| Total time and savings deposits | $250,440,000 | 1,862 |
| Noninterest-bearing deposits | $35,763,000 | 2,580 |
| Interest-bearing deposits | $250,440,000 | 1,788 |
| Retail deposits | $273,096,000 | 1,867 |
| Estimated insured deposits | $214,040,000 | 2,065 |
| IRAs and Keogh plan accounts | $19,436,000 | 1,253 |
| Brokered deposits | $847,000 | 2,285 |
| 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 | $271,087,000 | 2,050 |
| Deposits held in domestic offices | $271,087,000 | 2,049 |
| Individuals, partnerships, and corporations | $239,253,000 | 2,066 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $31,834,000 | 1,351 |
| 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 | $65,382,000 | 2,224 |
| Demand deposits | $36,374,000 | 2,215 |
| Nontransaction accounts | $205,705,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $97,107,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $22,642,000 | 2,546 |
| Total time deposits | $85,956,000 | 2,004 |
| Total time and savings deposits | $234,713,000 | 1,947 |
| Noninterest-bearing deposits | $36,374,000 | 2,583 |
| Interest-bearing deposits | $234,713,000 | 1,875 |
| Retail deposits | $260,354,000 | 1,945 |
| Estimated insured deposits | $210,754,000 | 2,085 |
| IRAs and Keogh plan accounts | $19,614,000 | 1,255 |
| Brokered deposits | $845,000 | 2,299 |
| 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 | $271,154,000 | 2,047 |
| Deposits held in domestic offices | $271,154,000 | 2,046 |
| Individuals, partnerships, and corporations | $238,345,000 | 2,084 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $32,809,000 | 1,260 |
| 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 | $64,780,000 | 2,150 |
| Demand deposits | $35,242,000 | 2,180 |
| Nontransaction accounts | $206,374,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $96,946,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $22,763,000 | 2,544 |
| Total time deposits | $86,665,000 | 2,016 |
| Total time and savings deposits | $235,912,000 | 1,949 |
| Noninterest-bearing deposits | $64,780,000 | 1,542 |
| Interest-bearing deposits | $206,374,000 | 2,126 |
| Retail deposits | $261,207,000 | 1,944 |
| Estimated insured deposits | $209,944,000 | 2,102 |
| IRAs and Keogh plan accounts | $19,891,000 | 1,255 |
| Brokered deposits | $843,000 | 2,328 |
| 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 | $280,396,000 | 1,974 |
| Deposits held in domestic offices | $280,396,000 | 1,973 |
| Individuals, partnerships, and corporations | $244,345,000 | 2,017 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $36,051,000 | 1,167 |
| 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 | $67,966,000 | 2,008 |
| Demand deposits | $37,624,000 | 2,008 |
| Nontransaction accounts | $212,430,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $102,322,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $22,877,000 | 2,545 |
| Total time deposits | $87,231,000 | 2,033 |
| Total time and savings deposits | $242,772,000 | 1,919 |
| Noninterest-bearing deposits | $67,966,000 | 1,443 |
| Interest-bearing deposits | $212,430,000 | 2,068 |
| Retail deposits | $269,502,000 | 1,869 |
| Estimated insured deposits | $215,053,000 | 2,063 |
| IRAs and Keogh plan accounts | $20,012,000 | 1,262 |
| Brokered deposits | $841,000 | 2,321 |
| Fully insured brokered deposits | $841,000 | 2,151 |
| 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 | $286,650,000 | 1,942 |
| Deposits held in domestic offices | $286,650,000 | 1,942 |
| Individuals, partnerships, and corporations | $244,465,000 | 2,040 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $42,184,000 | 999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,039,000 | 2,024 |
| Demand deposits | $35,743,000 | 2,078 |
| Nontransaction accounts | $219,611,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $107,090,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $22,892,000 | 2,564 |
| Total time deposits | $89,629,000 | 2,017 |
| Total time and savings deposits | $250,907,000 | 1,881 |
| Noninterest-bearing deposits | $35,480,000 | 2,507 |
| Interest-bearing deposits | $251,170,000 | 1,809 |
| Retail deposits | $275,149,000 | 1,849 |
| Estimated insured deposits | $216,947,000 | 2,059 |
| IRAs and Keogh plan accounts | $20,912,000 | 1,230 |
| Brokered deposits | $938,000 | 2,295 |
| Fully insured brokered deposits | $938,000 | 2,118 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $266,927,000 | 2,055 |
| Deposits held in domestic offices | $266,927,000 | 2,054 |
| Individuals, partnerships, and corporations | $235,595,000 | 2,090 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $31,331,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,369,000 | 2,226 |
| Demand deposits | $30,768,000 | 2,414 |
| Nontransaction accounts | $205,558,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $93,687,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $21,315,000 | 2,612 |
| Total time deposits | $90,556,000 | 2,015 |
| Total time and savings deposits | $236,159,000 | 1,954 |
| Noninterest-bearing deposits | $30,768,000 | 2,811 |
| Interest-bearing deposits | $236,159,000 | 1,883 |
| Retail deposits | $255,161,000 | 1,977 |
| Estimated insured deposits | $211,371,000 | 2,089 |
| IRAs and Keogh plan accounts | $21,160,000 | 1,234 |
| Brokered deposits | $938,000 | 2,293 |
| Fully insured brokered deposits | $938,000 | 2,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $265,609,000 | 2,065 |
| Deposits held in domestic offices | $265,609,000 | 2,064 |
| Individuals, partnerships, and corporations | $234,567,000 | 2,096 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $31,041,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,558,000 | 2,177 |
| Demand deposits | $31,265,000 | 2,313 |
| Nontransaction accounts | $205,051,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $93,505,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $20,734,000 | 2,650 |
| Total time deposits | $90,812,000 | 2,056 |
| Total time and savings deposits | $234,344,000 | 1,978 |
| Noninterest-bearing deposits | $31,265,000 | 2,737 |
| Interest-bearing deposits | $234,344,000 | 1,894 |
| Retail deposits | $255,191,000 | 1,965 |
| Estimated insured deposits | $211,568,000 | 2,095 |
| IRAs and Keogh plan accounts | $21,611,000 | 1,229 |
| Brokered deposits | $937,000 | 2,295 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $268,504,000 | 2,056 |
| Deposits held in domestic offices | $268,504,000 | 2,055 |
| Individuals, partnerships, and corporations | $232,065,000 | 2,118 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $36,439,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,824,000 | 2,219 |
| Demand deposits | $28,498,000 | 2,472 |
| Nontransaction accounts | $209,680,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $97,429,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $19,817,000 | 2,725 |
| Total time deposits | $92,434,000 | 2,066 |
| Total time and savings deposits | $240,006,000 | 1,941 |
| Noninterest-bearing deposits | $28,498,000 | 2,865 |
| Interest-bearing deposits | $240,006,000 | 1,866 |
| Retail deposits | $256,429,000 | 1,956 |
| Estimated insured deposits | $209,888,000 | 2,111 |
| IRAs and Keogh plan accounts | $21,490,000 | 1,247 |
| Brokered deposits | $631,000 | 2,387 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $271,690,000 | 2,049 |
| Deposits held in domestic offices | $271,690,000 | 2,049 |
| Individuals, partnerships, and corporations | $235,654,000 | 2,123 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $36,035,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,602,000 | 2,231 |
| Demand deposits | $26,372,000 | 2,686 |
| Nontransaction accounts | $213,088,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $101,199,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $18,674,000 | 2,844 |
| Total time deposits | $93,215,000 | 2,089 |
| Total time and savings deposits | $245,318,000 | 1,948 |
| Noninterest-bearing deposits | $26,372,000 | 3,087 |
| Interest-bearing deposits | $245,318,000 | 1,871 |
| Retail deposits | $262,782,000 | 1,924 |
| Estimated insured deposits | $210,591,000 | 2,145 |
| IRAs and Keogh plan accounts | $21,689,000 | 1,239 |
| Brokered deposits | $631,000 | 2,416 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $255,791,000 | 2,149 |
| Deposits held in domestic offices | $255,791,000 | 2,149 |
| Individuals, partnerships, and corporations | $230,406,000 | 2,147 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $25,384,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,685,000 | 2,211 |
| Demand deposits | $28,009,000 | 2,584 |
| Nontransaction accounts | $196,106,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $89,194,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $18,237,000 | 2,819 |
| Total time deposits | $88,675,000 | 2,208 |
| Total time and savings deposits | $227,782,000 | 2,059 |
| Noninterest-bearing deposits | $28,009,000 | 3,001 |
| Interest-bearing deposits | $227,782,000 | 1,988 |
| Retail deposits | $244,549,000 | 2,061 |
| Estimated insured deposits | $219,839,000 | 2,163 |
| IRAs and Keogh plan accounts | $20,960,000 | 1,292 |
| Brokered deposits | $677,000 | 2,440 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $252,003,000 | 2,165 |
| Deposits held in domestic offices | $252,003,000 | 2,165 |
| Individuals, partnerships, and corporations | $222,775,000 | 2,206 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $29,226,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,056,000 | 2,168 |
| Demand deposits | $22,967,000 | 2,927 |
| Nontransaction accounts | $194,947,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $87,249,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $18,717,000 | 2,749 |
| Total time deposits | $88,981,000 | 2,263 |
| Total time and savings deposits | $229,036,000 | 2,060 |
| Noninterest-bearing deposits | $22,967,000 | 3,338 |
| Interest-bearing deposits | $229,036,000 | 1,979 |
| Retail deposits | $241,772,000 | 2,060 |
| Estimated insured deposits | $215,030,000 | 2,192 |
| IRAs and Keogh plan accounts | $21,370,000 | 1,304 |
| Brokered deposits | $677,000 | 2,484 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $250,837,000 | 2,169 |
| Deposits held in domestic offices | $250,837,000 | 2,169 |
| Individuals, partnerships, and corporations | $218,835,000 | 2,240 |
| U.S. Government | $13,000 | 687 |
| States and political subdivisions in the U.S. | $31,989,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,456,000 | 2,218 |
| Demand deposits | $22,786,000 | 2,909 |
| Nontransaction accounts | $195,381,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $90,343,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $17,823,000 | 2,819 |
| Total time deposits | $87,215,000 | 2,357 |
| Total time and savings deposits | $228,051,000 | 2,076 |
| Noninterest-bearing deposits | $22,786,000 | 3,301 |
| Interest-bearing deposits | $228,051,000 | 1,994 |
| Retail deposits | $241,387,000 | 2,058 |
| Estimated insured deposits | $215,086,000 | 2,194 |
| IRAs and Keogh plan accounts | $21,067,000 | 1,334 |
| Brokered deposits | $675,000 | 2,536 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $253,937,000 | 2,158 |
| Deposits held in domestic offices | $253,937,000 | 2,158 |
| Individuals, partnerships, and corporations | $215,363,000 | 2,305 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $38,571,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,905,000 | 2,135 |
| Demand deposits | $22,044,000 | 2,984 |
| Nontransaction accounts | $197,032,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $95,001,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $17,836,000 | 2,813 |
| Total time deposits | $84,195,000 | 2,508 |
| Total time and savings deposits | $231,893,000 | 2,061 |
| Noninterest-bearing deposits | $22,047,000 | 3,383 |
| Interest-bearing deposits | $231,890,000 | 1,981 |
| Retail deposits | $245,107,000 | 2,042 |
| Estimated insured deposits | $215,366,000 | 2,201 |
| IRAs and Keogh plan accounts | $20,732,000 | 1,362 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $236,341,000 | 2,290 |
| Deposits held in domestic offices | $236,341,000 | 2,289 |
| Individuals, partnerships, and corporations | $210,501,000 | 2,324 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $25,836,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,766,000 | 2,181 |
| Demand deposits | $20,463,000 | 3,127 |
| Nontransaction accounts | $182,575,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $82,723,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $15,769,000 | 2,925 |
| Total time deposits | $84,083,000 | 2,550 |
| Total time and savings deposits | $215,878,000 | 2,152 |
| Noninterest-bearing deposits | $20,463,000 | 3,495 |
| Interest-bearing deposits | $215,878,000 | 2,100 |
| Retail deposits | $227,410,000 | 2,159 |
| Estimated insured deposits | $234,222,000 | 2,015 |
| IRAs and Keogh plan accounts | $20,699,000 | 1,370 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $238,797,000 | 2,250 |
| Deposits held in domestic offices | $238,797,000 | 2,250 |
| Individuals, partnerships, and corporations | $208,709,000 | 2,321 |
| U.S. Government | $29,000 | 546 |
| States and political subdivisions in the U.S. | $30,059,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,210,000 | 2,226 |
| Demand deposits | $18,655,000 | 3,220 |
| Nontransaction accounts | $187,587,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $91,363,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $15,228,000 | 2,965 |
| Total time deposits | $80,996,000 | 2,715 |
| Total time and savings deposits | $220,142,000 | 2,123 |
| Noninterest-bearing deposits | $18,655,000 | 3,585 |
| Interest-bearing deposits | $220,142,000 | 2,071 |
| Retail deposits | $230,965,000 | 2,109 |
| Estimated insured deposits | $237,951,000 | 1,969 |
| IRAs and Keogh plan accounts | $20,365,000 | 1,402 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $233,124,000 | 2,294 |
| Deposits held in domestic offices | $233,124,000 | 2,294 |
| Individuals, partnerships, and corporations | $199,589,000 | 2,420 |
| U.S. Government | $8,000 | 863 |
| States and political subdivisions in the U.S. | $33,527,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,099,000 | 2,247 |
| Demand deposits | $16,336,000 | 3,500 |
| Nontransaction accounts | $184,025,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $90,404,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $14,743,000 | 3,016 |
| Total time deposits | $78,878,000 | 2,837 |
| Total time and savings deposits | $216,788,000 | 2,161 |
| Noninterest-bearing deposits | $16,336,000 | 3,824 |
| Interest-bearing deposits | $216,788,000 | 2,105 |
| Retail deposits | $226,243,000 | 2,131 |
| Estimated insured deposits | $230,322,000 | 2,018 |
| IRAs and Keogh plan accounts | $19,500,000 | 1,464 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $236,834,000 | 2,291 |
| Deposits held in domestic offices | $236,834,000 | 2,290 |
| Individuals, partnerships, and corporations | $199,482,000 | 2,447 |
| U.S. Government | $23,000 | 606 |
| States and political subdivisions in the U.S. | $37,329,000 | 960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,389,000 | 2,084 |
| Demand deposits | $17,031,000 | 3,338 |
| Nontransaction accounts | $184,445,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $91,756,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $14,219,000 | 3,061 |
| Total time deposits | $78,470,000 | 2,920 |
| Total time and savings deposits | $219,803,000 | 2,165 |
| Noninterest-bearing deposits | $17,031,000 | 3,698 |
| Interest-bearing deposits | $219,803,000 | 2,106 |
| Retail deposits | $229,712,000 | 2,116 |
| Estimated insured deposits | $190,499,000 | 2,477 |
| IRAs and Keogh plan accounts | $19,128,000 | 1,483 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $211,747,000 | 2,548 |
| Deposits held in domestic offices | $211,747,000 | 2,546 |
| Individuals, partnerships, and corporations | $190,614,000 | 2,546 |
| U.S. Government | $34,000 | 820 |
| States and political subdivisions in the U.S. | $21,099,000 | 1,617 |
| 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 | $46,265,000 | 2,358 |
| Demand deposits | $17,089,000 | 3,321 |
| Nontransaction accounts | $165,482,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $75,195,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $12,826,000 | 3,169 |
| Total time deposits | $77,461,000 | 3,020 |
| Total time and savings deposits | $194,658,000 | 2,401 |
| Noninterest-bearing deposits | $17,089,000 | 3,678 |
| Interest-bearing deposits | $194,658,000 | 2,356 |
| Retail deposits | $205,174,000 | 2,342 |
| Estimated insured deposits | $182,405,000 | 2,550 |
| IRAs and Keogh plan accounts | $18,204,000 | 1,575 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $211,179,000 | 2,570 |
| Deposits held in domestic offices | $211,179,000 | 2,567 |
| Individuals, partnerships, and corporations | $185,361,000 | 2,622 |
| U.S. Government | $42,000 | 702 |
| States and political subdivisions in the U.S. | $25,776,000 | 1,319 |
| 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 | $42,646,000 | 2,436 |
| Demand deposits | $14,751,000 | 3,628 |
| Nontransaction accounts | $168,533,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $76,507,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $11,831,000 | 3,313 |
| Total time deposits | $80,195,000 | 2,989 |
| Total time and savings deposits | $196,428,000 | 2,413 |
| Noninterest-bearing deposits | $14,751,000 | 3,961 |
| Interest-bearing deposits | $196,428,000 | 2,365 |
| Retail deposits | $204,989,000 | 2,340 |
| Estimated insured deposits | $176,251,000 | 2,579 |
| IRAs and Keogh plan accounts | $17,814,000 | 1,649 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $210,265,000 | 2,574 |
| Deposits held in domestic offices | $210,265,000 | 2,572 |
| Individuals, partnerships, and corporations | $182,349,000 | 2,678 |
| U.S. Government | $45,000 | 687 |
| States and political subdivisions in the U.S. | $27,871,000 | 1,235 |
| 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 | $41,911,000 | 2,462 |
| Demand deposits | $15,076,000 | 3,491 |
| Nontransaction accounts | $168,354,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $75,487,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $11,903,000 | 3,293 |
| Total time deposits | $80,964,000 | 3,041 |
| Total time and savings deposits | $195,189,000 | 2,440 |
| Noninterest-bearing deposits | $15,076,000 | 3,837 |
| Interest-bearing deposits | $195,189,000 | 2,402 |
| Retail deposits | $201,892,000 | 2,359 |
| Estimated insured deposits | $173,247,000 | 2,643 |
| IRAs and Keogh plan accounts | $17,243,000 | 1,693 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $218,269,000 | 2,518 |
| Deposits held in domestic offices | $218,269,000 | 2,516 |
| Individuals, partnerships, and corporations | $184,374,000 | 2,695 |
| U.S. Government | $112,000 | 441 |
| States and political subdivisions in the U.S. | $33,783,000 | 1,049 |
| 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 | $42,347,000 | 2,446 |
| Demand deposits | $13,251,000 | 3,906 |
| Nontransaction accounts | $175,922,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $81,639,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $12,080,000 | 3,264 |
| Total time deposits | $82,203,000 | 3,087 |
| Total time and savings deposits | $205,018,000 | 2,386 |
| Noninterest-bearing deposits | $13,251,000 | 4,215 |
| Interest-bearing deposits | $205,018,000 | 2,332 |
| Retail deposits | $210,210,000 | 2,309 |
| Estimated insured deposits | $174,950,000 | 2,659 |
| IRAs and Keogh plan accounts | $16,532,000 | 1,772 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $193,742,000 | 2,834 |
| Deposits held in domestic offices | $193,742,000 | 2,832 |
| Individuals, partnerships, and corporations | $167,604,000 | 2,937 |
| U.S. Government | $134,000 | 512 |
| States and political subdivisions in the U.S. | $26,004,000 | 1,322 |
| 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 | $33,771,000 | 3,176 |
| Demand deposits | $12,020,000 | 4,326 |
| Nontransaction accounts | $159,971,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $64,024,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $10,778,000 | 3,434 |
| Total time deposits | $85,169,000 | 3,016 |
| Total time and savings deposits | $181,722,000 | 2,626 |
| Noninterest-bearing deposits | $12,020,000 | 4,586 |
| Interest-bearing deposits | $181,722,000 | 2,602 |
| Retail deposits | $153,571,000 | 2,773 |
| Estimated insured deposits | $162,625,000 | 2,851 |
| IRAs and Keogh plan accounts | $15,952,000 | 1,823 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $188,773,000 | 2,880 |
| Deposits held in domestic offices | $188,773,000 | 2,878 |
| Individuals, partnerships, and corporations | $160,849,000 | 3,022 |
| U.S. Government | $190,000 | 368 |
| States and political subdivisions in the U.S. | $27,734,000 | 1,165 |
| 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 | $30,067,000 | 3,312 |
| Demand deposits | $12,354,000 | 4,032 |
| Nontransaction accounts | $158,706,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $64,663,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $10,421,000 | 3,504 |
| Total time deposits | $83,622,000 | 3,118 |
| Total time and savings deposits | $176,419,000 | 2,689 |
| Noninterest-bearing deposits | $12,354,000 | 4,328 |
| Interest-bearing deposits | $176,419,000 | 2,661 |
| Retail deposits | $151,059,000 | 2,799 |
| Estimated insured deposits | $187,928,000 | 2,469 |
| IRAs and Keogh plan accounts | $12,250,000 | 2,285 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $185,080,000 | 2,930 |
| Deposits held in domestic offices | $185,080,000 | 2,928 |
| Individuals, partnerships, and corporations | $155,567,000 | 3,108 |
| U.S. Government | $110,000 | 455 |
| States and political subdivisions in the U.S. | $29,403,000 | 1,104 |
| 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 | $23,402,000 | 4,184 |
| Demand deposits | $10,591,000 | 4,560 |
| Nontransaction accounts | $161,678,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $65,875,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $10,609,000 | 3,467 |
| Total time deposits | $85,194,000 | 3,112 |
| Total time and savings deposits | $174,489,000 | 2,714 |
| Noninterest-bearing deposits | $10,591,000 | 4,775 |
| Interest-bearing deposits | $174,489,000 | 2,678 |
| Retail deposits | $148,002,000 | 2,842 |
| Estimated insured deposits | $136,451,000 | 2,915 |
| IRAs and Keogh plan accounts | $13,902,000 | 2,016 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $189,099,000 | 2,865 |
| Deposits held in domestic offices | $189,099,000 | 2,863 |
| Individuals, partnerships, and corporations | $156,639,000 | 3,082 |
| U.S. Government | $49,000 | 711 |
| States and political subdivisions in the U.S. | $32,411,000 | 1,034 |
| 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 | $21,552,000 | 4,437 |
| Demand deposits | $10,694,000 | 4,520 |
| Nontransaction accounts | $167,547,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $71,415,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $10,932,000 | 3,366 |
| Total time deposits | $85,200,000 | 3,133 |
| Total time and savings deposits | $178,405,000 | 2,658 |
| Noninterest-bearing deposits | $10,694,000 | 4,752 |
| Interest-bearing deposits | $178,405,000 | 2,624 |
| Retail deposits | $152,024,000 | 2,770 |
| Estimated insured deposits | $136,548,000 | 2,918 |
| IRAs and Keogh plan accounts | $13,755,000 | 1,990 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $177,095,000 | 2,977 |
| Deposits held in domestic offices | $177,095,000 | 2,975 |
| Individuals, partnerships, and corporations | $151,303,000 | 3,107 |
| U.S. Government | $81,000 | 878 |
| States and political subdivisions in the U.S. | $25,547,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,702 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,416,000 | 5,306 |
| Demand deposits | $8,697,000 | 5,202 |
| Nontransaction accounts | $160,679,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $64,312,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $9,482,000 | 3,565 |
| Total time deposits | $86,885,000 | 3,013 |
| Total time and savings deposits | $168,398,000 | 2,728 |
| Noninterest-bearing deposits | $16,416,000 | 3,657 |
| Interest-bearing deposits | $160,679,000 | 2,827 |
| Retail deposits | $139,531,000 | 2,956 |
| Estimated insured deposits | $131,879,000 | 2,961 |
| IRAs and Keogh plan accounts | $13,582,000 | 1,927 |
| Brokered deposits | $3,354,000 | 2,886 |
| Fully insured brokered deposits | $3,354,000 | 2,728 |
| 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 | $175,835,000 | 2,977 |
| Deposits held in domestic offices | $175,835,000 | 2,974 |
| Individuals, partnerships, and corporations | $148,787,000 | 3,120 |
| U.S. Government | $25,000 | 1,162 |
| States and political subdivisions in the U.S. | $26,929,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,004,000 | 5,118 |
| Demand deposits | $9,663,000 | 4,856 |
| Nontransaction accounts | $158,831,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $64,936,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $9,133,000 | 3,678 |
| Total time deposits | $84,761,000 | 3,033 |
| Total time and savings deposits | $166,172,000 | 2,729 |
| Noninterest-bearing deposits | $9,663,000 | 5,071 |
| Interest-bearing deposits | $166,172,000 | 2,711 |
| Retail deposits | $140,382,000 | 2,917 |
| Estimated insured deposits | $131,772,000 | 2,934 |
| IRAs and Keogh plan accounts | $12,545,000 | 2,023 |
| Brokered deposits | $2,526,000 | 2,838 |
| Fully insured brokered deposits | $2,526,000 | 2,694 |
| 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 | $176,716,000 | 2,953 |
| Deposits held in domestic offices | $176,716,000 | 2,950 |
| Individuals, partnerships, and corporations | $152,720,000 | 3,071 |
| U.S. Government | $25,000 | 1,249 |
| States and political subdivisions in the U.S. | $23,971,000 | 1,301 |
| 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 | $16,297,000 | 5,321 |
| Demand deposits | $10,245,000 | 4,789 |
| Nontransaction accounts | $160,419,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $71,716,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $9,262,000 | 3,665 |
| Total time deposits | $79,442,000 | 3,134 |
| Total time and savings deposits | $166,471,000 | 2,729 |
| Noninterest-bearing deposits | $10,245,000 | 4,996 |
| Interest-bearing deposits | $166,471,000 | 2,701 |
| Retail deposits | $144,152,000 | 2,864 |
| Estimated insured deposits | $153,363,000 | 2,520 |
| IRAs and Keogh plan accounts | $13,730,000 | 1,849 |
| 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 | $178,018,000 | 2,911 |
| Deposits held in domestic offices | $178,018,000 | 2,908 |
| Individuals, partnerships, and corporations | $151,129,000 | 3,106 |
| U.S. Government | $36,000 | 960 |
| States and political subdivisions in the U.S. | $26,853,000 | 1,160 |
| 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 | $11,879,000 | 6,174 |
| Demand deposits | $7,811,000 | 5,463 |
| Nontransaction accounts | $166,139,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $76,072,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $9,045,000 | 3,671 |
| Total time deposits | $81,022,000 | 3,111 |
| Total time and savings deposits | $170,207,000 | 2,679 |
| Noninterest-bearing deposits | $7,811,000 | 5,596 |
| Interest-bearing deposits | $170,207,000 | 2,652 |
| Retail deposits | $144,903,000 | 2,833 |
| Estimated insured deposits | $129,644,000 | 2,918 |
| IRAs and Keogh plan accounts | $13,511,000 | 1,872 |
| 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 | $163,308,000 | 3,127 |
| Deposits held in domestic offices | $163,308,000 | 3,125 |
| Individuals, partnerships, and corporations | $143,177,000 | 3,219 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $20,079,000 | 1,515 |
| 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 | $9,365,000 | 6,702 |
| Demand deposits | $7,000,000 | 5,825 |
| Nontransaction accounts | $153,943,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $65,464,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 3,748 |
| Total time deposits | $80,066,000 | 3,108 |
| Total time and savings deposits | $156,308,000 | 2,824 |
| Noninterest-bearing deposits | $9,365,000 | 5,232 |
| Interest-bearing deposits | $153,943,000 | 2,836 |
| Retail deposits | $130,353,000 | 3,078 |
| Estimated insured deposits | $120,653,000 | 3,068 |
| IRAs and Keogh plan accounts | $13,349,000 | 1,872 |
| 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 | $159,408,000 | 3,137 |
| Deposits held in domestic offices | $159,408,000 | 3,134 |
| Individuals, partnerships, and corporations | $137,539,000 | 3,312 |
| U.S. Government | $139,000 | 458 |
| States and political subdivisions in the U.S. | $21,730,000 | 1,311 |
| 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 | $72,211,000 | 904 |
| Demand deposits | $25,910,000 | 1,891 |
| Nontransaction accounts | $87,197,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $4,850,000 | 5,758 |
| Other savings deposits (excluding MMDAs) | $8,490,000 | 3,776 |
| Total time deposits | $73,857,000 | 3,310 |
| Total time and savings deposits | $133,498,000 | 3,212 |
| Noninterest-bearing deposits | $25,910,000 | 2,430 |
| Interest-bearing deposits | $133,498,000 | 3,194 |
| Retail deposits | $129,474,000 | 3,041 |
| Estimated insured deposits | $116,118,000 | 3,164 |
| IRAs and Keogh plan accounts | $12,695,000 | 1,962 |
| 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 | $149,878,000 | 3,330 |
| Deposits held in domestic offices | $149,878,000 | 3,328 |
| Individuals, partnerships, and corporations | $127,450,000 | 3,516 |
| U.S. Government | $89,000 | 633 |
| States and political subdivisions in the U.S. | $22,339,000 | 1,277 |
| 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 | $70,514,000 | 1,032 |
| Demand deposits | $24,245,000 | 2,225 |
| Nontransaction accounts | $79,364,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $4,773,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $8,204,000 | 3,945 |
| Total time deposits | $66,387,000 | 3,585 |
| Total time and savings deposits | $125,633,000 | 3,372 |
| Noninterest-bearing deposits | $24,245,000 | 2,694 |
| Interest-bearing deposits | $125,633,000 | 3,369 |
| Retail deposits | $126,134,000 | 3,131 |
| Estimated insured deposits | $108,851,000 | 3,366 |
| IRAs and Keogh plan accounts | $11,863,000 | 2,105 |
| 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 | $156,367,000 | 3,217 |
| Deposits held in domestic offices | $156,367,000 | 3,215 |
| Individuals, partnerships, and corporations | $129,327,000 | 3,489 |
| U.S. Government | $101,000 | 554 |
| States and political subdivisions in the U.S. | $26,939,000 | 1,081 |
| 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 | $78,106,000 | 933 |
| Demand deposits | $26,961,000 | 2,004 |
| Nontransaction accounts | $78,261,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $9,206,000 | 3,722 |
| Total time deposits | $64,222,000 | 3,661 |
| Total time and savings deposits | $129,406,000 | 3,295 |
| Noninterest-bearing deposits | $26,961,000 | 2,467 |
| Interest-bearing deposits | $129,406,000 | 3,284 |
| Retail deposits | $134,172,000 | 2,996 |
| Estimated insured deposits | $95,047,000 | 3,771 |
| IRAs and Keogh plan accounts | $11,509,000 | 2,123 |
| 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 | $145,570,000 | 3,384 |
| Deposits held in domestic offices | $145,570,000 | 3,381 |
| Individuals, partnerships, and corporations | $124,149,000 | 3,554 |
| U.S. Government | $144,000 | 646 |
| States and political subdivisions in the U.S. | $21,277,000 | 1,373 |
| 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 | $71,691,000 | 1,098 |
| Demand deposits | $26,266,000 | 2,125 |
| Nontransaction accounts | $73,879,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $4,879,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $8,369,000 | 3,906 |
| Total time deposits | $60,631,000 | 3,769 |
| Total time and savings deposits | $119,304,000 | 3,457 |
| Noninterest-bearing deposits | $26,266,000 | 2,587 |
| Interest-bearing deposits | $119,304,000 | 3,457 |
| Retail deposits | $125,216,000 | 3,069 |
| Estimated insured deposits | $104,369,000 | 3,423 |
| IRAs and Keogh plan accounts | $10,840,000 | 2,193 |
| 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 | $144,444,000 | 3,354 |
| Deposits held in domestic offices | $144,444,000 | 3,351 |
| Individuals, partnerships, and corporations | $120,757,000 | 3,597 |
| U.S. Government | $135,000 | 502 |
| States and political subdivisions in the U.S. | $23,552,000 | 1,160 |
| 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 | $70,781,000 | 1,088 |
| Demand deposits | $26,811,000 | 2,070 |
| Nontransaction accounts | $73,663,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $4,484,000 | 5,885 |
| Other savings deposits (excluding MMDAs) | $8,889,000 | 3,852 |
| Total time deposits | $60,291,000 | 3,716 |
| Total time and savings deposits | $117,633,000 | 3,452 |
| Noninterest-bearing deposits | $26,811,000 | 2,505 |
| Interest-bearing deposits | $117,633,000 | 3,455 |
| Retail deposits | $123,799,000 | 3,054 |
| Estimated insured deposits | $105,836,000 | 3,348 |
| IRAs and Keogh plan accounts | $10,770,000 | 2,189 |
| 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 | $141,979,000 | 3,356 |
| Deposits held in domestic offices | $141,979,000 | 3,353 |
| Individuals, partnerships, and corporations | $115,868,000 | 3,669 |
| U.S. Government | $196,000 | 387 |
| States and political subdivisions in the U.S. | $25,915,000 | 1,025 |
| 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 | $72,090,000 | 1,199 |
| Demand deposits | $26,377,000 | 2,218 |
| Nontransaction accounts | $69,889,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $4,729,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $9,777,000 | 3,692 |
| Total time deposits | $55,383,000 | 3,852 |
| Total time and savings deposits | $115,602,000 | 3,443 |
| Noninterest-bearing deposits | $26,377,000 | 2,585 |
| Interest-bearing deposits | $115,602,000 | 3,451 |
| Retail deposits | $123,765,000 | 3,063 |
| Estimated insured deposits | $97,884,000 | 3,585 |
| IRAs and Keogh plan accounts | $10,758,000 | 2,177 |
| 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 | $147,056,000 | 3,254 |
| Deposits held in domestic offices | $147,056,000 | 3,251 |
| Individuals, partnerships, and corporations | $117,622,000 | 3,621 |
| U.S. Government | $129,000 | 501 |
| States and political subdivisions in the U.S. | $29,305,000 | 914 |
| 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 | $76,228,000 | 1,156 |
| Demand deposits | $27,608,000 | 2,161 |
| Nontransaction accounts | $70,828,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $4,836,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $10,676,000 | 3,569 |
| Total time deposits | $55,316,000 | 3,766 |
| Total time and savings deposits | $119,448,000 | 3,339 |
| Noninterest-bearing deposits | $27,608,000 | 2,509 |
| Interest-bearing deposits | $119,448,000 | 3,346 |
| Retail deposits | $128,332,000 | 2,989 |
| Estimated insured deposits | $101,072,000 | 3,457 |
| IRAs and Keogh plan accounts | $10,727,000 | 2,131 |
| 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 | $143,780,000 | 3,288 |
| Deposits held in domestic offices | $143,780,000 | 3,284 |
| Individuals, partnerships, and corporations | $119,131,000 | 3,525 |
| U.S. Government | $166,000 | 689 |
| States and political subdivisions in the U.S. | $24,483,000 | 1,100 |
| 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 | $72,555,000 | 1,285 |
| Demand deposits | $30,392,000 | 2,021 |
| Nontransaction accounts | $71,225,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $5,306,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $10,605,000 | 3,580 |
| Total time deposits | $55,314,000 | 3,676 |
| Total time and savings deposits | $113,388,000 | 3,425 |
| Noninterest-bearing deposits | $30,392,000 | 2,356 |
| Interest-bearing deposits | $113,388,000 | 3,434 |
| Retail deposits | $124,768,000 | 3,051 |
| Estimated insured deposits | $97,844,000 | 3,520 |
| IRAs and Keogh plan accounts | $10,586,000 | 2,113 |
| 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 | $139,346,000 | 3,326 |
| Deposits held in domestic offices | $139,346,000 | 3,322 |
| Individuals, partnerships, and corporations | $112,617,000 | 3,624 |
| U.S. Government | $71,000 | 799 |
| States and political subdivisions in the U.S. | $26,658,000 | 947 |
| 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 | $75,502,000 | 1,214 |
| Demand deposits | $29,623,000 | 2,076 |
| Nontransaction accounts | $63,844,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $4,935,000 | 5,836 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 3,977 |
| Total time deposits | $49,803,000 | 3,925 |
| Total time and savings deposits | $109,723,000 | 3,447 |
| Noninterest-bearing deposits | $29,623,000 | 2,375 |
| Interest-bearing deposits | $109,723,000 | 3,471 |
| Retail deposits | $125,598,000 | 2,999 |
| Estimated insured deposits | $98,010,000 | 3,472 |
| IRAs and Keogh plan accounts | $8,981,000 | 2,473 |
| 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 | $124,473,000 | 3,564 |
| Deposits held in domestic offices | $124,473,000 | 3,561 |
| Individuals, partnerships, and corporations | $97,571,000 | 4,014 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $26,883,000 | 961 |
| 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 | $57,224,000 | 1,870 |
| Demand deposits | $18,478,000 | 3,171 |
| Nontransaction accounts | $67,249,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $4,505,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 4,247 |
| Total time deposits | $54,351,000 | 3,573 |
| Total time and savings deposits | $105,995,000 | 3,507 |
| Noninterest-bearing deposits | $18,478,000 | 3,361 |
| Interest-bearing deposits | $105,995,000 | 3,529 |
| Retail deposits | $106,924,000 | 3,351 |
| Estimated insured deposits | $88,954,000 | 3,734 |
| IRAs and Keogh plan accounts | $8,997,000 | 2,452 |
| 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 | $124,490,000 | 3,576 |
| Deposits held in domestic offices | $124,490,000 | 3,573 |
| Individuals, partnerships, and corporations | $100,868,000 | 3,918 |
| U.S. Government | $41,000 | 959 |
| States and political subdivisions in the U.S. | $23,581,000 | 1,134 |
| 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 | $55,357,000 | 1,973 |
| Demand deposits | $19,465,000 | 2,999 |
| Nontransaction accounts | $69,133,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $4,141,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $8,767,000 | 4,211 |
| Total time deposits | $56,225,000 | 3,411 |
| Total time and savings deposits | $105,025,000 | 3,535 |
| Noninterest-bearing deposits | $19,465,000 | 3,202 |
| Interest-bearing deposits | $105,025,000 | 3,566 |
| Retail deposits | $105,385,000 | 3,447 |
| Estimated insured deposits | $86,971,000 | 3,824 |
| IRAs and Keogh plan accounts | $10,882,000 | 2,043 |
| 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 | $120,931,000 | 3,634 |
| Deposits held in domestic offices | $120,931,000 | 3,631 |
| Individuals, partnerships, and corporations | $98,507,000 | 3,959 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $22,416,000 | 1,158 |
| 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 | $53,716,000 | 2,051 |
| Demand deposits | $18,637,000 | 3,153 |
| Nontransaction accounts | $67,215,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $4,380,000 | 6,174 |
| Other savings deposits (excluding MMDAs) | $8,505,000 | 4,251 |
| Total time deposits | $54,330,000 | 3,473 |
| Total time and savings deposits | $102,294,000 | 3,587 |
| Noninterest-bearing deposits | $18,637,000 | 3,325 |
| Interest-bearing deposits | $102,294,000 | 3,622 |
| Retail deposits | $104,090,000 | 3,476 |
| Estimated insured deposits | $82,115,000 | 3,987 |
| IRAs and Keogh plan accounts | $10,522,000 | 2,112 |
| 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 | $121,154,000 | 3,581 |
| Deposits held in domestic offices | $121,154,000 | 3,578 |
| Individuals, partnerships, and corporations | $97,069,000 | 3,960 |
| U.S. Government | $28,000 | 1,291 |
| States and political subdivisions in the U.S. | $24,057,000 | 1,056 |
| 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 | $54,468,000 | 1,942 |
| Demand deposits | $18,368,000 | 3,098 |
| Nontransaction accounts | $66,686,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $3,855,000 | 6,384 |
| Other savings deposits (excluding MMDAs) | $8,352,000 | 4,315 |
| Total time deposits | $54,479,000 | 3,439 |
| Total time and savings deposits | $102,786,000 | 3,533 |
| Noninterest-bearing deposits | $18,368,000 | 3,265 |
| Interest-bearing deposits | $102,786,000 | 3,558 |
| Retail deposits | $104,671,000 | 3,432 |
| Estimated insured deposits | $86,254,000 | 3,797 |
| IRAs and Keogh plan accounts | $10,713,000 | 2,088 |
| 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 | $120,749,000 | 3,599 |
| Deposits held in domestic offices | $120,749,000 | 3,596 |
| Individuals, partnerships, and corporations | $99,173,000 | 3,889 |
| U.S. Government | $54,000 | 958 |
| States and political subdivisions in the U.S. | $21,522,000 | 1,171 |
| 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 | $53,291,000 | 2,044 |
| Demand deposits | $19,941,000 | 2,871 |
| Nontransaction accounts | $67,458,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $3,975,000 | 6,392 |
| Other savings deposits (excluding MMDAs) | $8,019,000 | 4,434 |
| Total time deposits | $55,464,000 | 3,367 |
| Total time and savings deposits | $100,808,000 | 3,605 |
| Noninterest-bearing deposits | $19,941,000 | 3,043 |
| Interest-bearing deposits | $100,808,000 | 3,632 |
| Retail deposits | $103,776,000 | 3,458 |
| Estimated insured deposits | $84,999,000 | 3,867 |
| IRAs and Keogh plan accounts | $10,604,000 | 2,132 |
| 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 | $121,234,000 | 3,581 |
| Deposits held in domestic offices | $121,234,000 | 3,576 |
| Individuals, partnerships, and corporations | $98,149,000 | 3,918 |
| U.S. Government | $24,000 | 1,600 |
| States and political subdivisions in the U.S. | $23,061,000 | 1,112 |
| 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 | $52,021,000 | 2,079 |
| Demand deposits | $17,280,000 | 3,189 |
| Nontransaction accounts | $69,213,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $4,337,000 | 6,256 |
| Other savings deposits (excluding MMDAs) | $8,648,000 | 4,229 |
| Total time deposits | $56,228,000 | 3,356 |
| Total time and savings deposits | $103,954,000 | 3,492 |
| Noninterest-bearing deposits | $17,280,000 | 3,329 |
| Interest-bearing deposits | $103,954,000 | 3,525 |
| Retail deposits | $103,973,000 | 3,445 |
| Estimated insured deposits | $84,724,000 | 3,879 |
| IRAs and Keogh plan accounts | $10,680,000 | 2,118 |
| 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 | $116,339,000 | 3,676 |
| Deposits held in domestic offices | $116,339,000 | 3,673 |
| Individuals, partnerships, and corporations | $99,228,000 | 3,863 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $17,091,000 | 1,486 |
| 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 | $45,686,000 | 2,144 |
| Demand deposits | $19,099,000 | 2,755 |
| Nontransaction accounts | $70,653,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $5,764,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $7,521,000 | 3,941 |
| Total time deposits | $57,368,000 | 2,824 |
| Total time and savings deposits | $97,240,000 | 3,717 |
| Noninterest-bearing deposits | $19,099,000 | 3,093 |
| Interest-bearing deposits | $97,240,000 | 3,721 |
| Retail deposits | $98,661,000 | 3,585 |
| Estimated insured deposits | $81,130,000 | 4,023 |
| IRAs and Keogh plan accounts | $10,784,000 | 2,119 |
| 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 | $114,569,000 | 3,711 |
| Deposits held in domestic offices | $114,569,000 | 3,708 |
| Individuals, partnerships, and corporations | $96,289,000 | 3,941 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $18,258,000 | 1,335 |
| 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 | $44,513,000 | 2,174 |
| Demand deposits | $16,997,000 | 2,986 |
| Nontransaction accounts | $70,056,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $5,018,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $7,277,000 | 4,022 |
| Total time deposits | $57,761,000 | 2,853 |
| Total time and savings deposits | $97,572,000 | 3,699 |
| Noninterest-bearing deposits | $16,997,000 | 3,313 |
| Interest-bearing deposits | $97,572,000 | 3,705 |
| Retail deposits | $96,990,000 | 3,624 |
| Estimated insured deposits | $81,917,000 | 3,989 |
| IRAs and Keogh plan accounts | $11,115,000 | 2,099 |
| 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 | $119,038,000 | 3,580 |
| Deposits held in domestic offices | $119,038,000 | 3,576 |
| Individuals, partnerships, and corporations | $99,982,000 | 3,843 |
| U.S. Government | $42,000 | 1,221 |
| States and political subdivisions in the U.S. | $19,014,000 | 1,227 |
| 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 | $47,669,000 | 2,001 |
| Demand deposits | $19,332,000 | 2,660 |
| Nontransaction accounts | $71,369,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $4,600,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $7,386,000 | 3,944 |
| Total time deposits | $59,383,000 | 2,800 |
| Total time and savings deposits | $99,706,000 | 3,628 |
| Noninterest-bearing deposits | $19,332,000 | 2,993 |
| Interest-bearing deposits | $99,706,000 | 3,637 |
| Retail deposits | $101,099,000 | 3,505 |
| Estimated insured deposits | $85,113,000 | 3,890 |
| IRAs and Keogh plan accounts | $11,250,000 | 2,079 |
| 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 | $121,500,000 | 3,488 |
| Deposits held in domestic offices | $121,500,000 | 3,484 |
| Individuals, partnerships, and corporations | $103,772,000 | 3,707 |
| U.S. Government | $44,000 | 1,145 |
| States and political subdivisions in the U.S. | $17,684,000 | 1,362 |
| 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 | $47,989,000 | 1,901 |
| Demand deposits | $21,671,000 | 2,262 |
| Nontransaction accounts | $73,511,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $5,063,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $7,446,000 | 3,876 |
| Total time deposits | $61,002,000 | 2,738 |
| Total time and savings deposits | $99,829,000 | 3,617 |
| Noninterest-bearing deposits | $21,671,000 | 2,569 |
| Interest-bearing deposits | $99,829,000 | 3,621 |
| Retail deposits | $102,897,000 | 3,423 |
| Estimated insured deposits | $86,641,000 | 3,807 |
| IRAs and Keogh plan accounts | $11,249,000 | 2,052 |
| 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 | $110,996,000 | 3,697 |
| Deposits held in domestic offices | $110,996,000 | 3,694 |
| Individuals, partnerships, and corporations | $97,504,000 | 3,831 |
| U.S. Government | $65,000 | 1,458 |
| States and political subdivisions in the U.S. | $13,427,000 | 1,756 |
| 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 | $39,132,000 | 2,379 |
| Demand deposits | $17,585,000 | 2,750 |
| Nontransaction accounts | $71,864,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $4,648,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $6,891,000 | 3,923 |
| Total time deposits | $60,325,000 | 2,716 |
| Total time and savings deposits | $93,411,000 | 3,742 |
| Noninterest-bearing deposits | $17,585,000 | 3,047 |
| Interest-bearing deposits | $93,411,000 | 3,750 |
| Retail deposits | $93,678,000 | 3,648 |
| Estimated insured deposits | $77,697,000 | 4,123 |
| IRAs and Keogh plan accounts | $11,154,000 | 2,042 |
| 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 | $116,229,000 | 3,433 |
| Deposits held in domestic offices | $116,229,000 | 3,428 |
| Individuals, partnerships, and corporations | $102,330,000 | 3,577 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $13,878,000 | 1,585 |
| 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 | $36,410,000 | 2,494 |
| Demand deposits | $17,768,000 | 2,665 |
| Nontransaction accounts | $79,819,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $5,083,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 3,809 |
| Total time deposits | $68,242,000 | 2,406 |
| Total time and savings deposits | $98,461,000 | 3,459 |
| Noninterest-bearing deposits | $17,768,000 | 2,908 |
| Interest-bearing deposits | $98,461,000 | 3,470 |
| Retail deposits | $94,521,000 | 3,498 |
| Estimated insured deposits | $93,160,000 | 3,483 |
| IRAs and Keogh plan accounts | $11,558,000 | 1,926 |
| 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 | $106,298,000 | 3,585 |
| Deposits held in domestic offices | $106,298,000 | 3,581 |
| Individuals, partnerships, and corporations | $95,002,000 | 3,668 |
| U.S. Government | $235,000 | 582 |
| States and political subdivisions in the U.S. | $11,061,000 | 1,876 |
| 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 | $28,265,000 | 3,009 |
| Demand deposits | $15,533,000 | 2,832 |
| Nontransaction accounts | $78,033,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $5,005,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $6,024,000 | 3,809 |
| Total time deposits | $67,004,000 | 2,431 |
| Total time and savings deposits | $90,765,000 | 3,564 |
| Noninterest-bearing deposits | $15,533,000 | 3,065 |
| Interest-bearing deposits | $90,765,000 | 3,591 |
| Retail deposits | $84,335,000 | 3,739 |
| Estimated insured deposits | $85,749,000 | 3,661 |
| IRAs and Keogh plan accounts | $11,042,000 | 1,955 |
| 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 | $104,845,000 | 3,580 |
| Deposits held in domestic offices | $104,845,000 | 3,578 |
| Individuals, partnerships, and corporations | $92,094,000 | 3,709 |
| U.S. Government | $175,000 | 675 |
| States and political subdivisions in the U.S. | $11,070,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $1,506,000 | 910 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,681,000 | 2,805 |
| Demand deposits | $16,180,000 | 2,762 |
| Nontransaction accounts | $74,164,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $4,368,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 4,223 |
| Total time deposits | $64,090,000 | 2,406 |
| Total time and savings deposits | $88,665,000 | 3,595 |
| Noninterest-bearing deposits | $16,180,000 | 2,951 |
| Interest-bearing deposits | $88,665,000 | 3,623 |
| Retail deposits | $82,563,000 | 3,825 |
| Estimated insured deposits | $83,849,000 | 3,719 |
| IRAs and Keogh plan accounts | $10,103,000 | 2,184 |
| 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 | $106,954,000 | 3,494 |
| Deposits held in domestic offices | $106,954,000 | 3,488 |
| Individuals, partnerships, and corporations | $93,404,000 | 3,667 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $12,178,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $1,344,000 | 965 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,385,000 | 2,820 |
| Demand deposits | $15,977,000 | 2,895 |
| Nontransaction accounts | $75,569,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $6,542,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $6,237,000 | 4,099 |
| Total time deposits | $62,790,000 | 2,415 |
| Total time and savings deposits | $90,977,000 | 3,495 |
| Noninterest-bearing deposits | $15,977,000 | 3,085 |
| Interest-bearing deposits | $90,977,000 | 3,516 |
| Retail deposits | $85,831,000 | 3,724 |
| Estimated insured deposits | $84,407,000 | 3,723 |
| IRAs and Keogh plan accounts | $8,178,000 | 2,721 |
| 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 | $93,408,000 | 3,952 |
| Deposits held in domestic offices | $93,408,000 | 3,944 |
| Individuals, partnerships, and corporations | $82,410,000 | 4,066 |
| U.S. Government | $191,000 | 1,130 |
| States and political subdivisions in the U.S. | $9,615,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 995 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,594,000 | 3,087 |
| Demand deposits | $14,418,000 | 3,051 |
| Nontransaction accounts | $65,814,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $5,449,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $5,782,000 | 4,386 |
| Total time deposits | $54,583,000 | 2,786 |
| Total time and savings deposits | $78,990,000 | 3,954 |
| Noninterest-bearing deposits | $14,418,000 | 3,240 |
| Interest-bearing deposits | $78,990,000 | 3,981 |
| Retail deposits | $76,182,000 | 4,149 |
| Estimated insured deposits | $74,108,000 | 4,205 |
| IRAs and Keogh plan accounts | $7,217,000 | 3,144 |
| 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 | $83,676,000 | 4,462 |
| Deposits held in domestic offices | $83,676,000 | 4,452 |
| Individuals, partnerships, and corporations | $74,942,000 | 4,550 |
| U.S. Government | $329,000 | 1,555 |
| States and political subdivisions in the U.S. | $8,405,000 | 2,132 |
| 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 | $23,736,000 | 3,639 |
| Demand deposits | $12,081,000 | 3,634 |
| Nontransaction accounts | $59,940,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $7,119,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 4,928 |
| Total time deposits | $47,565,000 | 3,178 |
| Total time and savings deposits | $71,595,000 | 4,446 |
| Noninterest-bearing deposits | $12,081,000 | 3,830 |
| Interest-bearing deposits | $71,595,000 | 4,492 |
| Retail deposits | $71,684,000 | 4,526 |
| Estimated insured deposits | $70,414,000 | 4,556 |
| IRAs and Keogh plan accounts | $6,912,000 | 3,449 |
| 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 | $77,050,000 | 4,856 |
| Deposits held in domestic offices | $77,050,000 | 4,847 |
| Individuals, partnerships, and corporations | $69,566,000 | 4,915 |
| U.S. Government | $158,000 | 2,618 |
| States and political subdivisions in the U.S. | $7,226,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,531,000 | 3,668 |
| Demand deposits | $11,738,000 | 3,734 |
| Nontransaction accounts | $53,519,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $5,869,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $4,992,000 | 5,282 |
| Total time deposits | $42,658,000 | 3,489 |
| Total time and savings deposits | $65,312,000 | 4,866 |
| Noninterest-bearing deposits | $11,738,000 | 3,932 |
| Interest-bearing deposits | $65,312,000 | 4,927 |
| Retail deposits | $66,772,000 | 4,927 |
| Estimated insured deposits | $65,367,000 | 5,011 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,954 |
| 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 | $70,704,000 | 5,182 |
| Deposits held in domestic offices | $70,704,000 | 5,175 |
| Individuals, partnerships, and corporations | $62,347,000 | 5,387 |
| U.S. Government | $345,000 | 1,697 |
| States and political subdivisions in the U.S. | $7,912,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,961,000 | 4,044 |
| Demand deposits | $9,880,000 | 4,321 |
| Nontransaction accounts | $48,743,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $7,107,000 | 4,496 |
| Other savings deposits (excluding MMDAs) | $5,405,000 | 5,493 |
| Total time deposits | $36,231,000 | 3,697 |
| Total time and savings deposits | $60,824,000 | 5,087 |
| Noninterest-bearing deposits | $9,880,000 | 4,543 |
| Interest-bearing deposits | $60,824,000 | 5,141 |
| Retail deposits | $60,730,000 | 5,386 |
| Estimated insured deposits | $59,688,000 | 5,408 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,795 |
| 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 | $67,934,000 | 5,542 |
| Deposits held in domestic offices | $67,934,000 | 5,533 |
| Individuals, partnerships, and corporations | $59,072,000 | 5,777 |
| U.S. Government | $166,000 | 2,376 |
| States and political subdivisions in the U.S. | $8,596,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,345,000 | 3,961 |
| Demand deposits | $8,826,000 | 4,634 |
| Nontransaction accounts | $45,589,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $6,882,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $5,401,000 | 5,763 |
| Total time deposits | $33,306,000 | 3,913 |
| Total time and savings deposits | $59,108,000 | 5,387 |
| Noninterest-bearing deposits | $8,826,000 | 4,889 |
| Interest-bearing deposits | $59,108,000 | 5,510 |
| Retail deposits | $59,714,000 | 5,681 |
| Estimated insured deposits | $61,099,000 | 5,465 |
| IRAs and Keogh plan accounts | $5,597,000 | 4,304 |
| 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 | $63,791,000 | 5,936 |
| Deposits held in domestic offices | $63,791,000 | 5,927 |
| Individuals, partnerships, and corporations | $57,263,000 | 6,201 |
| U.S. Government | $168,000 | 2,899 |
| States and political subdivisions in the U.S. | $6,260,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,538,000 | 4,349 |
| Demand deposits | $7,413,000 | 5,174 |
| Nontransaction accounts | $44,253,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $5,726,000 | 5,747 |
| Other savings deposits (excluding MMDAs) | $3,442,000 | 7,024 |
| Total time deposits | $35,085,000 | 3,887 |
| Total time and savings deposits | $56,378,000 | 5,864 |
| Noninterest-bearing deposits | $7,413,000 | 5,534 |
| Interest-bearing deposits | $56,378,000 | 5,859 |
| Retail deposits | $55,507,000 | 6,179 |
| Estimated insured deposits | $55,600,000 | 6,125 |
| IRAs and Keogh plan accounts | $5,545,000 | 4,604 |
| 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 |