Home > O'Bannon Banking Company > Total Deposits
O'Bannon Banking Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $245,016,000 | 2,528 |
| Deposits held in domestic offices | $245,016,000 | 2,528 |
| 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 | $255 | 60 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $55,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $52 | 4,381 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $6,522,000 | 4,462 |
| Noninterest-bearing deposits | $1,121,600 | 4,426 |
| Interest-bearing deposits | $19,163 | 4,488 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $6,956,200 | 4,489 |
| IRAs and Keogh plan accounts | $1,070,000 | 3,920 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $3,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $1,175,000 | 793 |
| Noninterest-bearing deposits | $31,005,000 | 39 |
| Interest-bearing deposits | $2,797,000 | 60 |
| 2023-09-30 | Rank | |
| Total deposits | $240,107,000 | 2,550 |
| Deposits held in domestic offices | $240,107,000 | 2,550 |
| 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 | $78,414,000 | 2,646 |
| Demand deposits | $53,761,000 | 2,463 |
| Nontransaction accounts | $161,692,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $35,880,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $30,162,000 | 2,267 |
| Total time deposits | $95,650,000 | 1,825 |
| Total time and savings deposits | $186,345,000 | 2,387 |
| Noninterest-bearing deposits | $48,881,000 | 2,574 |
| Interest-bearing deposits | $191,226,000 | 2,414 |
| Retail deposits | $227,057,000 | 2,407 |
| Estimated insured deposits | $213,233,000 | 2,245 |
| 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 | $238,896,000 | 2,550 |
| Deposits held in domestic offices | $238,896,000 | 2,548 |
| 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 | $78,493,000 | 2,675 |
| Demand deposits | $53,517,000 | 2,472 |
| Nontransaction accounts | $160,403,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $45,295,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $30,565,000 | 2,309 |
| Total time deposits | $84,544,000 | 1,885 |
| Total time and savings deposits | $185,379,000 | 2,382 |
| Noninterest-bearing deposits | $48,521,000 | 2,633 |
| Interest-bearing deposits | $190,376,000 | 2,409 |
| Retail deposits | $228,836,000 | 2,404 |
| Estimated insured deposits | $204,698,000 | 2,304 |
| IRAs and Keogh plan accounts | $8,575,000 | 1,814 |
| 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 | $238,081,000 | 2,570 |
| Deposits held in domestic offices | $238,081,000 | 2,569 |
| 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 | $80,868,000 | 2,705 |
| Demand deposits | $53,617,000 | 2,547 |
| Nontransaction accounts | $157,213,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $50,676,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $32,045,000 | 2,337 |
| Total time deposits | $74,493,000 | 1,944 |
| Total time and savings deposits | $184,464,000 | 2,417 |
| Noninterest-bearing deposits | $48,286,000 | 2,704 |
| Interest-bearing deposits | $189,795,000 | 2,442 |
| Retail deposits | $227,504,000 | 2,483 |
| Estimated insured deposits | $201,255,000 | 2,348 |
| 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 | $228,451,000 | 2,656 |
| Deposits held in domestic offices | $228,451,000 | 2,654 |
| 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 | $75,857,000 | 2,864 |
| Demand deposits | $51,814,000 | 2,669 |
| Nontransaction accounts | $152,594,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $53,704,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $34,036,000 | 2,323 |
| Total time deposits | $64,854,000 | 1,976 |
| Total time and savings deposits | $176,637,000 | 2,474 |
| Noninterest-bearing deposits | $46,689,000 | 2,830 |
| Interest-bearing deposits | $181,762,000 | 2,510 |
| Retail deposits | $221,600,000 | 2,557 |
| Estimated insured deposits | $192,228,000 | 2,399 |
| IRAs and Keogh plan accounts | $8,999,000 | 1,785 |
| 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 | $238,798,000 | 2,605 |
| Deposits held in domestic offices | $238,798,000 | 2,604 |
| 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 | $83,493,000 | 2,741 |
| Demand deposits | $56,302,000 | 2,582 |
| Nontransaction accounts | $155,305,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $57,082,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $35,587,000 | 2,330 |
| Total time deposits | $62,636,000 | 1,968 |
| Total time and savings deposits | $182,496,000 | 2,451 |
| Noninterest-bearing deposits | $50,561,000 | 2,749 |
| Interest-bearing deposits | $188,237,000 | 2,471 |
| Retail deposits | $232,063,000 | 2,523 |
| Estimated insured deposits | $195,942,000 | 2,397 |
| 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 | $245,802,000 | 2,586 |
| Deposits held in domestic offices | $245,802,000 | 2,586 |
| Individuals, partnerships, and corporations | $203,140,000 | 2,680 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $42,662,000 | 1,461 |
| 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 | $81,341,000 | 2,807 |
| Demand deposits | $53,750,000 | 2,670 |
| Nontransaction accounts | $164,461,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $62,564,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $38,167,000 | 2,272 |
| Total time deposits | $63,729,000 | 1,956 |
| Total time and savings deposits | $192,052,000 | 2,397 |
| Noninterest-bearing deposits | $48,964,000 | 2,821 |
| Interest-bearing deposits | $196,838,000 | 2,445 |
| Retail deposits | $237,789,000 | 2,520 |
| Estimated insured deposits | $200,178,000 | 2,381 |
| IRAs and Keogh plan accounts | $10,071,000 | 1,740 |
| 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 | $249,091,000 | 2,583 |
| Deposits held in domestic offices | $249,091,000 | 2,583 |
| Individuals, partnerships, and corporations | $209,051,000 | 2,652 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $40,040,000 | 1,536 |
| 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 | $82,886,000 | 2,749 |
| Demand deposits | $56,070,000 | 2,584 |
| Nontransaction accounts | $166,205,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $60,800,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $37,944,000 | 2,275 |
| Total time deposits | $67,463,000 | 1,899 |
| Total time and savings deposits | $193,021,000 | 2,404 |
| Noninterest-bearing deposits | $51,307,000 | 2,750 |
| Interest-bearing deposits | $197,785,000 | 2,449 |
| Retail deposits | $240,569,000 | 2,521 |
| Estimated insured deposits | $204,758,000 | 2,369 |
| 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 | $243,869,000 | 2,589 |
| Deposits held in domestic offices | $243,869,000 | 2,589 |
| Individuals, partnerships, and corporations | $208,033,000 | 2,642 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,836,000 | 1,658 |
| 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 | $80,965,000 | 2,755 |
| Demand deposits | $55,857,000 | 2,571 |
| Nontransaction accounts | $162,904,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $55,660,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $34,462,000 | 2,358 |
| Total time deposits | $72,782,000 | 1,829 |
| Total time and savings deposits | $188,012,000 | 2,440 |
| Noninterest-bearing deposits | $50,130,000 | 2,773 |
| Interest-bearing deposits | $193,740,000 | 2,460 |
| Retail deposits | $234,750,000 | 2,534 |
| Estimated insured deposits | $202,657,000 | 2,369 |
| IRAs and Keogh plan accounts | $10,172,000 | 1,753 |
| 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 | $239,030,000 | 2,621 |
| Deposits held in domestic offices | $239,030,000 | 2,621 |
| Individuals, partnerships, and corporations | $205,905,000 | 2,654 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $33,125,000 | 1,697 |
| 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 | $80,219,000 | 2,728 |
| Demand deposits | $53,663,000 | 2,567 |
| Nontransaction accounts | $158,811,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $49,584,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $33,850,000 | 2,367 |
| Total time deposits | $75,378,000 | 1,840 |
| Total time and savings deposits | $185,367,000 | 2,459 |
| Noninterest-bearing deposits | $49,234,000 | 2,755 |
| Interest-bearing deposits | $189,796,000 | 2,488 |
| Retail deposits | $229,856,000 | 2,563 |
| Estimated insured deposits | $202,863,000 | 2,378 |
| 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 | $235,661,000 | 2,610 |
| Deposits held in domestic offices | $235,661,000 | 2,610 |
| Individuals, partnerships, and corporations | $200,157,000 | 2,671 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $35,504,000 | 1,596 |
| 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 | $79,426,000 | 2,701 |
| Demand deposits | $53,384,000 | 2,540 |
| Nontransaction accounts | $156,235,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $49,923,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $31,029,000 | 2,454 |
| Total time deposits | $75,283,000 | 1,883 |
| Total time and savings deposits | $182,277,000 | 2,465 |
| Noninterest-bearing deposits | $49,097,000 | 2,747 |
| Interest-bearing deposits | $186,564,000 | 2,490 |
| Retail deposits | $226,849,000 | 2,552 |
| Estimated insured deposits | $200,087,000 | 2,395 |
| IRAs and Keogh plan accounts | $10,697,000 | 1,734 |
| 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 | $226,799,000 | 2,649 |
| Deposits held in domestic offices | $226,799,000 | 2,649 |
| Individuals, partnerships, and corporations | $192,700,000 | 2,709 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $34,099,000 | 1,623 |
| 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 | $79,641,000 | 2,684 |
| Demand deposits | $52,435,000 | 2,548 |
| Nontransaction accounts | $147,158,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $43,050,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $28,830,000 | 2,514 |
| Total time deposits | $75,279,000 | 1,919 |
| Total time and savings deposits | $174,364,000 | 2,510 |
| Noninterest-bearing deposits | $48,992,000 | 2,755 |
| Interest-bearing deposits | $177,807,000 | 2,546 |
| Retail deposits | $218,195,000 | 2,586 |
| Estimated insured deposits | $193,934,000 | 2,438 |
| 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 | $217,363,000 | 2,644 |
| Deposits held in domestic offices | $217,363,000 | 2,644 |
| Individuals, partnerships, and corporations | $187,037,000 | 2,670 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,326,000 | 1,728 |
| 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 | $74,829,000 | 2,621 |
| Demand deposits | $48,787,000 | 2,490 |
| Nontransaction accounts | $142,534,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $39,486,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $25,735,000 | 2,573 |
| Total time deposits | $77,313,000 | 1,909 |
| Total time and savings deposits | $168,576,000 | 2,510 |
| Noninterest-bearing deposits | $44,971,000 | 2,731 |
| Interest-bearing deposits | $172,392,000 | 2,534 |
| Retail deposits | $207,644,000 | 2,582 |
| Estimated insured deposits | $186,212,000 | 2,426 |
| IRAs and Keogh plan accounts | $10,336,000 | 1,797 |
| 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 | $212,664,000 | 2,620 |
| Deposits held in domestic offices | $212,664,000 | 2,620 |
| Individuals, partnerships, and corporations | $184,239,000 | 2,649 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,425,000 | 1,738 |
| 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 | $71,149,000 | 2,569 |
| Demand deposits | $47,695,000 | 2,424 |
| Nontransaction accounts | $141,515,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $35,747,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $24,854,000 | 2,580 |
| Total time deposits | $80,914,000 | 1,884 |
| Total time and savings deposits | $164,969,000 | 2,504 |
| Noninterest-bearing deposits | $43,522,000 | 2,691 |
| Interest-bearing deposits | $169,142,000 | 2,525 |
| Retail deposits | $200,342,000 | 2,585 |
| Estimated insured deposits | $182,575,000 | 2,440 |
| 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 | $213,735,000 | 2,605 |
| Deposits held in domestic offices | $213,735,000 | 2,605 |
| Individuals, partnerships, and corporations | $179,688,000 | 2,670 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,047,000 | 1,535 |
| 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 | $67,090,000 | 2,639 |
| Demand deposits | $43,457,000 | 2,534 |
| Nontransaction accounts | $146,645,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $36,769,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $23,045,000 | 2,630 |
| Total time deposits | $86,831,000 | 1,835 |
| Total time and savings deposits | $170,278,000 | 2,445 |
| Noninterest-bearing deposits | $39,702,000 | 2,831 |
| Interest-bearing deposits | $174,033,000 | 2,469 |
| Retail deposits | $198,597,000 | 2,568 |
| Estimated insured deposits | $183,413,000 | 2,433 |
| IRAs and Keogh plan accounts | $9,557,000 | 1,904 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $193,780,000 | 2,627 |
| Deposits held in domestic offices | $193,780,000 | 2,627 |
| Individuals, partnerships, and corporations | $165,091,000 | 2,672 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,689,000 | 1,701 |
| 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 | $58,579,000 | 2,543 |
| Demand deposits | $34,995,000 | 2,519 |
| Nontransaction accounts | $135,201,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $28,305,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $20,360,000 | 2,701 |
| Total time deposits | $86,535,000 | 1,880 |
| Total time and savings deposits | $158,785,000 | 2,492 |
| Noninterest-bearing deposits | $31,645,000 | 2,839 |
| Interest-bearing deposits | $162,135,000 | 2,497 |
| Retail deposits | $177,730,000 | 2,602 |
| Estimated insured deposits | $170,684,000 | 2,426 |
| 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 | $187,280,000 | 2,683 |
| Deposits held in domestic offices | $187,280,000 | 2,683 |
| Individuals, partnerships, and corporations | $162,180,000 | 2,693 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $25,100,000 | 1,834 |
| 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 | $57,476,000 | 2,600 |
| Demand deposits | $35,560,000 | 2,495 |
| Nontransaction accounts | $129,804,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $24,410,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $20,240,000 | 2,681 |
| Total time deposits | $85,154,000 | 1,927 |
| Total time and savings deposits | $151,720,000 | 2,557 |
| Noninterest-bearing deposits | $32,143,000 | 2,848 |
| Interest-bearing deposits | $155,138,000 | 2,556 |
| Retail deposits | $171,298,000 | 2,669 |
| Estimated insured deposits | $166,507,000 | 2,452 |
| IRAs and Keogh plan accounts | $9,535,000 | 1,923 |
| 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 | $182,658,000 | 2,739 |
| Deposits held in domestic offices | $182,658,000 | 2,739 |
| Individuals, partnerships, and corporations | $161,049,000 | 2,727 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,609,000 | 1,987 |
| 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 | $55,963,000 | 2,632 |
| Demand deposits | $34,100,000 | 2,573 |
| Nontransaction accounts | $126,695,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $22,590,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $20,715,000 | 2,662 |
| Total time deposits | $83,390,000 | 1,962 |
| Total time and savings deposits | $148,558,000 | 2,585 |
| Noninterest-bearing deposits | $31,236,000 | 2,902 |
| Interest-bearing deposits | $151,422,000 | 2,596 |
| Retail deposits | $168,553,000 | 2,686 |
| Estimated insured deposits | $166,475,000 | 2,469 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $184,345,000 | 2,705 |
| Deposits held in domestic offices | $184,345,000 | 2,705 |
| Individuals, partnerships, and corporations | $157,698,000 | 2,754 |
| U.S. Government | $145,000 | 265 |
| States and political subdivisions in the U.S. | $26,502,000 | 1,721 |
| 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 | $57,270,000 | 2,582 |
| Demand deposits | $33,898,000 | 2,559 |
| Nontransaction accounts | $127,075,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $29,005,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $20,016,000 | 2,735 |
| Total time deposits | $78,054,000 | 2,040 |
| Total time and savings deposits | $150,447,000 | 2,566 |
| Noninterest-bearing deposits | $30,802,000 | 2,905 |
| Interest-bearing deposits | $153,544,000 | 2,569 |
| Retail deposits | $171,034,000 | 2,658 |
| Estimated insured deposits | $162,827,000 | 2,503 |
| IRAs and Keogh plan accounts | $9,467,000 | 1,974 |
| 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 | $185,110,000 | 2,728 |
| Deposits held in domestic offices | $185,110,000 | 2,728 |
| Individuals, partnerships, and corporations | $156,623,000 | 2,788 |
| U.S. Government | $145,000 | 259 |
| States and political subdivisions in the U.S. | $28,342,000 | 1,677 |
| 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 | $60,468,000 | 2,492 |
| Demand deposits | $34,601,000 | 2,505 |
| Nontransaction accounts | $124,642,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $31,844,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $20,477,000 | 2,734 |
| Total time deposits | $72,320,000 | 2,148 |
| Total time and savings deposits | $150,509,000 | 2,608 |
| Noninterest-bearing deposits | $31,737,000 | 2,884 |
| Interest-bearing deposits | $153,373,000 | 2,613 |
| Retail deposits | $173,070,000 | 2,670 |
| Estimated insured deposits | $159,786,000 | 2,563 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,037 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $172,260,000 | 2,860 |
| Deposits held in domestic offices | $172,260,000 | 2,860 |
| Individuals, partnerships, and corporations | $147,831,000 | 2,878 |
| U.S. Government | $145,000 | 259 |
| States and political subdivisions in the U.S. | $24,284,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,995,000 | 2,643 |
| Demand deposits | $33,811,000 | 2,578 |
| Nontransaction accounts | $115,265,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $30,219,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $19,824,000 | 2,761 |
| Total time deposits | $65,222,000 | 2,277 |
| Total time and savings deposits | $138,449,000 | 2,732 |
| Noninterest-bearing deposits | $30,920,000 | 2,963 |
| Interest-bearing deposits | $141,340,000 | 2,733 |
| Retail deposits | $162,204,000 | 2,781 |
| Estimated insured deposits | $150,945,000 | 2,632 |
| IRAs and Keogh plan accounts | $9,738,000 | 1,962 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $163,971,000 | 2,937 |
| Deposits held in domestic offices | $163,971,000 | 2,937 |
| Individuals, partnerships, and corporations | $140,630,000 | 2,980 |
| U.S. Government | $122,000 | 275 |
| States and political subdivisions in the U.S. | $23,219,000 | 1,875 |
| 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 | $59,408,000 | 2,518 |
| Demand deposits | $35,732,000 | 2,465 |
| Nontransaction accounts | $104,563,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $26,776,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $20,960,000 | 2,720 |
| Total time deposits | $56,828,000 | 2,515 |
| Total time and savings deposits | $128,239,000 | 2,881 |
| Noninterest-bearing deposits | $32,141,000 | 2,864 |
| Interest-bearing deposits | $131,831,000 | 2,866 |
| Retail deposits | $156,207,000 | 2,842 |
| Estimated insured deposits | $145,225,000 | 2,707 |
| IRAs and Keogh plan accounts | $9,993,000 | 1,953 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $172,397,000 | 2,858 |
| Deposits held in domestic offices | $172,397,000 | 2,858 |
| Individuals, partnerships, and corporations | $139,494,000 | 3,007 |
| U.S. Government | $138,000 | 262 |
| States and political subdivisions in the U.S. | $32,765,000 | 1,444 |
| 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 | $58,931,000 | 2,577 |
| Demand deposits | $35,628,000 | 2,478 |
| Nontransaction accounts | $113,466,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $32,529,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $21,352,000 | 2,719 |
| Total time deposits | $59,586,000 | 2,420 |
| Total time and savings deposits | $136,769,000 | 2,778 |
| Noninterest-bearing deposits | $32,474,000 | 2,875 |
| Interest-bearing deposits | $139,923,000 | 2,772 |
| Retail deposits | $160,784,000 | 2,815 |
| Estimated insured deposits | $146,364,000 | 2,719 |
| IRAs and Keogh plan accounts | $10,199,000 | 1,933 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $176,011,000 | 2,859 |
| Deposits held in domestic offices | $176,011,000 | 2,859 |
| Individuals, partnerships, and corporations | $139,394,000 | 3,051 |
| U.S. Government | $149,000 | 269 |
| States and political subdivisions in the U.S. | $36,468,000 | 1,313 |
| 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 | $60,555,000 | 2,544 |
| Demand deposits | $36,169,000 | 2,438 |
| Nontransaction accounts | $115,456,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $37,361,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $20,934,000 | 2,781 |
| Total time deposits | $57,161,000 | 2,505 |
| Total time and savings deposits | $139,842,000 | 2,774 |
| Noninterest-bearing deposits | $33,100,000 | 2,839 |
| Interest-bearing deposits | $142,911,000 | 2,771 |
| Retail deposits | $165,376,000 | 2,770 |
| Estimated insured deposits | $146,641,000 | 2,743 |
| IRAs and Keogh plan accounts | $10,560,000 | 1,906 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $171,097,000 | 2,928 |
| Deposits held in domestic offices | $171,097,000 | 2,928 |
| Individuals, partnerships, and corporations | $137,758,000 | 3,092 |
| U.S. Government | $195,000 | 236 |
| States and political subdivisions in the U.S. | $33,144,000 | 1,474 |
| 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 | $58,272,000 | 2,623 |
| Demand deposits | $35,562,000 | 2,495 |
| Nontransaction accounts | $112,825,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $34,048,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $20,068,000 | 2,827 |
| Total time deposits | $58,710,000 | 2,474 |
| Total time and savings deposits | $135,535,000 | 2,851 |
| Noninterest-bearing deposits | $32,524,000 | 2,916 |
| Interest-bearing deposits | $138,573,000 | 2,843 |
| Retail deposits | $159,682,000 | 2,862 |
| Estimated insured deposits | $143,288,000 | 2,794 |
| IRAs and Keogh plan accounts | $10,860,000 | 1,885 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $165,058,000 | 3,005 |
| Deposits held in domestic offices | $165,058,000 | 3,005 |
| Individuals, partnerships, and corporations | $134,308,000 | 3,161 |
| U.S. Government | $194,000 | 244 |
| States and political subdivisions in the U.S. | $30,556,000 | 1,495 |
| 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 | $57,392,000 | 2,615 |
| Demand deposits | $34,161,000 | 2,519 |
| Nontransaction accounts | $107,666,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $30,126,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $19,990,000 | 2,845 |
| Total time deposits | $57,550,000 | 2,538 |
| Total time and savings deposits | $130,897,000 | 2,946 |
| Noninterest-bearing deposits | $30,479,000 | 2,979 |
| Interest-bearing deposits | $134,578,000 | 2,919 |
| Retail deposits | $152,252,000 | 2,984 |
| Estimated insured deposits | $140,319,000 | 2,857 |
| IRAs and Keogh plan accounts | $10,974,000 | 1,915 |
| 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 | $170,230,000 | 2,946 |
| Deposits held in domestic offices | $170,230,000 | 2,946 |
| Individuals, partnerships, and corporations | $134,881,000 | 3,155 |
| U.S. Government | $220,000 | 244 |
| States and political subdivisions in the U.S. | $35,129,000 | 1,330 |
| 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 | $59,048,000 | 2,561 |
| Demand deposits | $35,066,000 | 2,466 |
| Nontransaction accounts | $111,182,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $36,978,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $19,678,000 | 2,887 |
| Total time deposits | $54,526,000 | 2,658 |
| Total time and savings deposits | $135,164,000 | 2,894 |
| Noninterest-bearing deposits | $31,675,000 | 2,913 |
| Interest-bearing deposits | $138,556,000 | 2,865 |
| Retail deposits | $158,353,000 | 2,894 |
| Estimated insured deposits | $140,592,000 | 2,870 |
| IRAs and Keogh plan accounts | $11,127,000 | 1,908 |
| 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 | $171,820,000 | 2,957 |
| Deposits held in domestic offices | $171,820,000 | 2,957 |
| Individuals, partnerships, and corporations | $131,963,000 | 3,242 |
| U.S. Government | $223,000 | 269 |
| States and political subdivisions in the U.S. | $39,634,000 | 1,226 |
| 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 | $57,271,000 | 2,655 |
| Demand deposits | $32,354,000 | 2,648 |
| Nontransaction accounts | $114,549,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $41,353,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $19,199,000 | 2,946 |
| Total time deposits | $53,997,000 | 2,697 |
| Total time and savings deposits | $139,466,000 | 2,872 |
| Noninterest-bearing deposits | $29,856,000 | 3,042 |
| Interest-bearing deposits | $141,965,000 | 2,860 |
| Retail deposits | $160,081,000 | 2,899 |
| Estimated insured deposits | $138,214,000 | 2,951 |
| IRAs and Keogh plan accounts | $11,079,000 | 1,936 |
| 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 | $158,607,000 | 3,108 |
| Deposits held in domestic offices | $158,607,000 | 3,108 |
| Individuals, partnerships, and corporations | $125,342,000 | 3,336 |
| U.S. Government | $245,000 | 259 |
| States and political subdivisions in the U.S. | $33,020,000 | 1,413 |
| 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 | $53,140,000 | 2,798 |
| Demand deposits | $30,324,000 | 2,779 |
| Nontransaction accounts | $105,467,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $37,864,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $18,124,000 | 2,974 |
| Total time deposits | $49,480,000 | 2,898 |
| Total time and savings deposits | $128,283,000 | 3,020 |
| Noninterest-bearing deposits | $28,345,000 | 3,143 |
| Interest-bearing deposits | $130,263,000 | 3,017 |
| Retail deposits | $149,080,000 | 3,040 |
| Estimated insured deposits | $132,055,000 | 3,032 |
| IRAs and Keogh plan accounts | $10,904,000 | 1,975 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $152,383,000 | 3,175 |
| Deposits held in domestic offices | $152,383,000 | 3,175 |
| Individuals, partnerships, and corporations | $124,052,000 | 3,345 |
| U.S. Government | $202,000 | 275 |
| States and political subdivisions in the U.S. | $28,129,000 | 1,547 |
| 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 | $52,926,000 | 2,746 |
| Demand deposits | $30,386,000 | 2,708 |
| Nontransaction accounts | $99,457,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $35,615,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $18,121,000 | 2,962 |
| Total time deposits | $45,720,000 | 3,098 |
| Total time and savings deposits | $121,997,000 | 3,114 |
| Noninterest-bearing deposits | $28,444,000 | 3,100 |
| Interest-bearing deposits | $123,939,000 | 3,110 |
| Retail deposits | $145,956,000 | 3,069 |
| Estimated insured deposits | $131,233,000 | 3,042 |
| IRAs and Keogh plan accounts | $10,465,000 | 2,077 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $155,209,000 | 3,138 |
| Deposits held in domestic offices | $155,209,000 | 3,138 |
| Individuals, partnerships, and corporations | $123,911,000 | 3,358 |
| U.S. Government | $198,000 | 273 |
| States and political subdivisions in the U.S. | $31,100,000 | 1,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,348,000 | 2,797 |
| Demand deposits | $29,416,000 | 2,740 |
| Nontransaction accounts | $103,861,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $40,190,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $17,730,000 | 3,018 |
| Total time deposits | $45,941,000 | 3,137 |
| Total time and savings deposits | $125,793,000 | 3,078 |
| Noninterest-bearing deposits | $27,749,000 | 3,107 |
| Interest-bearing deposits | $127,461,000 | 3,069 |
| Retail deposits | $148,786,000 | 3,023 |
| Estimated insured deposits | $132,211,000 | 3,040 |
| IRAs and Keogh plan accounts | $10,541,000 | 2,088 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $159,849,000 | 3,095 |
| Deposits held in domestic offices | $159,849,000 | 3,095 |
| Individuals, partnerships, and corporations | $125,662,000 | 3,334 |
| U.S. Government | $228,000 | 257 |
| States and political subdivisions in the U.S. | $33,959,000 | 1,360 |
| 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 | $53,818,000 | 2,726 |
| Demand deposits | $31,073,000 | 2,594 |
| Nontransaction accounts | $106,031,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $43,338,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $17,270,000 | 3,064 |
| Total time deposits | $45,423,000 | 3,173 |
| Total time and savings deposits | $128,776,000 | 3,047 |
| Noninterest-bearing deposits | $27,624,000 | 3,127 |
| Interest-bearing deposits | $132,224,000 | 3,008 |
| Retail deposits | $154,400,000 | 2,975 |
| Estimated insured deposits | $131,870,000 | 3,052 |
| IRAs and Keogh plan accounts | $10,441,000 | 2,113 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $152,827,000 | 3,179 |
| Deposits held in domestic offices | $152,827,000 | 3,179 |
| Individuals, partnerships, and corporations | $124,415,000 | 3,362 |
| U.S. Government | $228,000 | 263 |
| States and political subdivisions in the U.S. | $28,184,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,916,000 | 2,801 |
| Demand deposits | $30,533,000 | 2,721 |
| Nontransaction accounts | $99,911,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $38,228,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $16,252,000 | 3,115 |
| Total time deposits | $45,431,000 | 3,196 |
| Total time and savings deposits | $122,294,000 | 3,120 |
| Noninterest-bearing deposits | $28,827,000 | 3,106 |
| Interest-bearing deposits | $124,000,000 | 3,117 |
| Retail deposits | $148,061,000 | 3,055 |
| Estimated insured deposits | $130,305,000 | 3,065 |
| IRAs and Keogh plan accounts | $10,143,000 | 2,182 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $148,672,000 | 3,235 |
| Deposits held in domestic offices | $148,672,000 | 3,235 |
| Individuals, partnerships, and corporations | $121,639,000 | 3,426 |
| U.S. Government | $194,000 | 289 |
| States and political subdivisions in the U.S. | $26,839,000 | 1,572 |
| 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 | $50,257,000 | 2,822 |
| Demand deposits | $27,335,000 | 2,861 |
| Nontransaction accounts | $98,415,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $35,751,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $16,829,000 | 3,062 |
| Total time deposits | $45,835,000 | 3,235 |
| Total time and savings deposits | $121,337,000 | 3,172 |
| Noninterest-bearing deposits | $25,863,000 | 3,248 |
| Interest-bearing deposits | $122,808,000 | 3,150 |
| Retail deposits | $143,945,000 | 3,116 |
| Estimated insured deposits | $127,549,000 | 3,117 |
| IRAs and Keogh plan accounts | $9,968,000 | 2,246 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $154,192,000 | 3,178 |
| Deposits held in domestic offices | $154,192,000 | 3,178 |
| Individuals, partnerships, and corporations | $123,256,000 | 3,403 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $30,936,000 | 1,382 |
| 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 | $51,019,000 | 2,796 |
| Demand deposits | $27,845,000 | 2,818 |
| Nontransaction accounts | $103,173,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $40,954,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $16,796,000 | 3,089 |
| Total time deposits | $45,424,000 | 3,279 |
| Total time and savings deposits | $126,347,000 | 3,094 |
| Noninterest-bearing deposits | $26,623,000 | 3,189 |
| Interest-bearing deposits | $127,570,000 | 3,068 |
| Retail deposits | $150,468,000 | 3,042 |
| Estimated insured deposits | $127,113,000 | 3,146 |
| IRAs and Keogh plan accounts | $9,952,000 | 2,273 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $157,348,000 | 3,169 |
| Deposits held in domestic offices | $157,348,000 | 3,169 |
| Individuals, partnerships, and corporations | $122,746,000 | 3,444 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $34,602,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,965,000 | 2,893 |
| Demand deposits | $26,353,000 | 2,932 |
| Nontransaction accounts | $108,383,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $45,671,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $15,680,000 | 3,198 |
| Total time deposits | $47,033,000 | 3,241 |
| Total time and savings deposits | $130,995,000 | 3,050 |
| Noninterest-bearing deposits | $24,962,000 | 3,349 |
| Interest-bearing deposits | $132,385,000 | 3,019 |
| Retail deposits | $152,738,000 | 3,037 |
| Estimated insured deposits | $127,125,000 | 3,172 |
| IRAs and Keogh plan accounts | $9,992,000 | 2,287 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $149,565,000 | 3,286 |
| Deposits held in domestic offices | $149,565,000 | 3,286 |
| Individuals, partnerships, and corporations | $118,159,000 | 3,564 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $31,406,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,869,000 | 3,129 |
| Demand deposits | $24,929,000 | 3,101 |
| Nontransaction accounts | $104,696,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $42,723,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $14,054,000 | 3,357 |
| Total time deposits | $47,919,000 | 3,259 |
| Total time and savings deposits | $124,636,000 | 3,154 |
| Noninterest-bearing deposits | $23,992,000 | 3,470 |
| Interest-bearing deposits | $125,573,000 | 3,146 |
| Retail deposits | $144,708,000 | 3,164 |
| Estimated insured deposits | $123,840,000 | 3,255 |
| IRAs and Keogh plan accounts | $9,953,000 | 2,321 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $150,436,000 | 3,269 |
| Deposits held in domestic offices | $150,436,000 | 3,269 |
| Individuals, partnerships, and corporations | $117,547,000 | 3,588 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $32,889,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,510,000 | 3,039 |
| Demand deposits | $24,600,000 | 3,032 |
| Nontransaction accounts | $105,926,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $42,526,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $13,978,000 | 3,376 |
| Total time deposits | $49,421,000 | 3,263 |
| Total time and savings deposits | $125,836,000 | 3,161 |
| Noninterest-bearing deposits | $23,770,000 | 3,400 |
| Interest-bearing deposits | $126,665,000 | 3,146 |
| Retail deposits | $145,259,000 | 3,162 |
| Estimated insured deposits | $122,652,000 | 3,314 |
| IRAs and Keogh plan accounts | $10,032,000 | 2,361 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $155,401,000 | 3,213 |
| Deposits held in domestic offices | $155,401,000 | 3,213 |
| Individuals, partnerships, and corporations | $118,053,000 | 3,597 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $37,348,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,687,000 | 2,972 |
| Demand deposits | $24,958,000 | 2,962 |
| Nontransaction accounts | $109,714,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $45,314,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $13,688,000 | 3,424 |
| Total time deposits | $50,713,000 | 3,246 |
| Total time and savings deposits | $130,443,000 | 3,110 |
| Noninterest-bearing deposits | $24,213,000 | 3,359 |
| Interest-bearing deposits | $131,188,000 | 3,088 |
| Retail deposits | $149,622,000 | 3,098 |
| Estimated insured deposits | $123,035,000 | 3,327 |
| IRAs and Keogh plan accounts | $10,182,000 | 2,369 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $156,225,000 | 3,240 |
| Deposits held in domestic offices | $156,225,000 | 3,240 |
| Individuals, partnerships, and corporations | $116,068,000 | 3,662 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $40,157,000 | 1,052 |
| 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 | $44,198,000 | 3,093 |
| Demand deposits | $23,317,000 | 3,134 |
| Nontransaction accounts | $112,027,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $46,826,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $13,571,000 | 3,450 |
| Total time deposits | $51,629,000 | 3,250 |
| Total time and savings deposits | $132,908,000 | 3,112 |
| Noninterest-bearing deposits | $22,414,000 | 3,554 |
| Interest-bearing deposits | $133,812,000 | 3,097 |
| Retail deposits | $150,052,000 | 3,122 |
| Estimated insured deposits | $123,106,000 | 3,360 |
| IRAs and Keogh plan accounts | $10,535,000 | 2,321 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $144,971,000 | 3,406 |
| Deposits held in domestic offices | $144,971,000 | 3,406 |
| Individuals, partnerships, and corporations | $114,034,000 | 3,713 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,937,000 | 1,335 |
| 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 | $40,837,000 | 3,269 |
| Demand deposits | $22,393,000 | 3,228 |
| Nontransaction accounts | $104,134,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $39,688,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $12,088,000 | 3,614 |
| Total time deposits | $52,358,000 | 3,263 |
| Total time and savings deposits | $122,578,000 | 3,291 |
| Noninterest-bearing deposits | $21,556,000 | 3,636 |
| Interest-bearing deposits | $123,415,000 | 3,281 |
| Retail deposits | $138,548,000 | 3,319 |
| Estimated insured deposits | $120,881,000 | 3,396 |
| IRAs and Keogh plan accounts | $10,687,000 | 2,346 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $145,227,000 | 3,409 |
| Deposits held in domestic offices | $145,227,000 | 3,409 |
| Individuals, partnerships, and corporations | $115,435,000 | 3,715 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,792,000 | 1,336 |
| 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 | $42,419,000 | 3,094 |
| Demand deposits | $23,469,000 | 3,032 |
| Nontransaction accounts | $102,808,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $37,484,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $12,695,000 | 3,519 |
| Total time deposits | $52,629,000 | 3,326 |
| Total time and savings deposits | $121,758,000 | 3,343 |
| Noninterest-bearing deposits | $22,683,000 | 3,468 |
| Interest-bearing deposits | $122,544,000 | 3,315 |
| Retail deposits | $138,832,000 | 3,320 |
| Estimated insured deposits | $121,220,000 | 3,419 |
| IRAs and Keogh plan accounts | $10,580,000 | 2,420 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $150,378,000 | 3,341 |
| Deposits held in domestic offices | $150,378,000 | 3,340 |
| Individuals, partnerships, and corporations | $115,400,000 | 3,733 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $34,978,000 | 1,134 |
| 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 | $40,860,000 | 3,150 |
| Demand deposits | $21,902,000 | 3,159 |
| Nontransaction accounts | $109,518,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $42,100,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $12,328,000 | 3,568 |
| Total time deposits | $55,090,000 | 3,249 |
| Total time and savings deposits | $128,476,000 | 3,221 |
| Noninterest-bearing deposits | $21,030,000 | 3,591 |
| Interest-bearing deposits | $129,348,000 | 3,197 |
| Retail deposits | $142,641,000 | 3,262 |
| Estimated insured deposits | $121,803,000 | 3,419 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,401 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,719,000 | 3,471 |
| Deposits held in domestic offices | $144,719,000 | 3,470 |
| Individuals, partnerships, and corporations | $117,040,000 | 3,740 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,679,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,563,000 | 3,074 |
| Demand deposits | $23,425,000 | 3,003 |
| Nontransaction accounts | $102,156,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $33,796,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $12,761,000 | 3,532 |
| Total time deposits | $55,600,000 | 3,288 |
| Total time and savings deposits | $121,294,000 | 3,407 |
| Noninterest-bearing deposits | $22,601,000 | 3,476 |
| Interest-bearing deposits | $122,119,000 | 3,384 |
| Retail deposits | $136,973,000 | 3,389 |
| Estimated insured deposits | $123,628,000 | 3,424 |
| IRAs and Keogh plan accounts | $10,902,000 | 2,391 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $136,636,000 | 3,608 |
| Deposits held in domestic offices | $136,636,000 | 3,607 |
| Individuals, partnerships, and corporations | $113,129,000 | 3,836 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,507,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,477,000 | 3,330 |
| Demand deposits | $21,719,000 | 3,291 |
| Nontransaction accounts | $97,159,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $30,068,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $11,653,000 | 3,601 |
| Total time deposits | $55,438,000 | 3,350 |
| Total time and savings deposits | $114,917,000 | 3,536 |
| Noninterest-bearing deposits | $21,144,000 | 3,695 |
| Interest-bearing deposits | $115,492,000 | 3,513 |
| Retail deposits | $129,146,000 | 3,545 |
| Estimated insured deposits | $120,877,000 | 3,609 |
| IRAs and Keogh plan accounts | $10,620,000 | 2,456 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $136,602,000 | 3,624 |
| Deposits held in domestic offices | $136,602,000 | 3,623 |
| Individuals, partnerships, and corporations | $113,905,000 | 3,811 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,697,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,476,000 | 3,125 |
| Demand deposits | $21,460,000 | 3,101 |
| Nontransaction accounts | $97,126,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $28,497,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $12,460,000 | 3,470 |
| Total time deposits | $56,170,000 | 3,405 |
| Total time and savings deposits | $115,142,000 | 3,538 |
| Noninterest-bearing deposits | $21,059,000 | 3,537 |
| Interest-bearing deposits | $115,544,000 | 3,518 |
| Retail deposits | $129,058,000 | 3,538 |
| Estimated insured deposits | $121,804,000 | 3,584 |
| IRAs and Keogh plan accounts | $10,724,000 | 2,494 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $139,626,000 | 3,576 |
| Deposits held in domestic offices | $139,626,000 | 3,576 |
| Individuals, partnerships, and corporations | $114,067,000 | 3,818 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $25,559,000 | 1,491 |
| 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 | $41,571,000 | 2,953 |
| Demand deposits | $21,874,000 | 3,018 |
| Nontransaction accounts | $98,055,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $29,638,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $12,369,000 | 3,480 |
| Total time deposits | $56,048,000 | 3,489 |
| Total time and savings deposits | $117,752,000 | 3,512 |
| Noninterest-bearing deposits | $21,954,000 | 3,385 |
| Interest-bearing deposits | $117,673,000 | 3,505 |
| Retail deposits | $131,897,000 | 3,490 |
| Estimated insured deposits | $121,861,000 | 3,589 |
| IRAs and Keogh plan accounts | $10,595,000 | 2,532 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $136,565,000 | 3,675 |
| Deposits held in domestic offices | $136,565,000 | 3,675 |
| Individuals, partnerships, and corporations | $112,177,000 | 3,901 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,388,000 | 1,588 |
| 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 | $38,524,000 | 3,174 |
| Demand deposits | $21,267,000 | 3,103 |
| Nontransaction accounts | $98,041,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $29,628,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $12,510,000 | 3,451 |
| Total time deposits | $55,903,000 | 3,556 |
| Total time and savings deposits | $115,298,000 | 3,606 |
| Noninterest-bearing deposits | $21,267,000 | 3,487 |
| Interest-bearing deposits | $115,298,000 | 3,591 |
| Retail deposits | $129,424,000 | 3,565 |
| Estimated insured deposits | $119,089,000 | 3,704 |
| IRAs and Keogh plan accounts | $10,266,000 | 2,617 |
| 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 | $130,845,000 | 3,734 |
| Deposits held in domestic offices | $130,845,000 | 3,734 |
| Individuals, partnerships, and corporations | $109,154,000 | 3,949 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,691,000 | 1,670 |
| 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 | $35,715,000 | 3,339 |
| Demand deposits | $19,906,000 | 3,197 |
| Nontransaction accounts | $95,130,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $27,428,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $11,554,000 | 3,485 |
| Total time deposits | $56,148,000 | 3,598 |
| Total time and savings deposits | $110,939,000 | 3,657 |
| Noninterest-bearing deposits | $19,922,000 | 3,552 |
| Interest-bearing deposits | $110,923,000 | 3,673 |
| Retail deposits | $123,730,000 | 3,631 |
| Estimated insured deposits | $114,985,000 | 3,757 |
| IRAs and Keogh plan accounts | $10,334,000 | 2,609 |
| 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 | $127,151,000 | 3,808 |
| Deposits held in domestic offices | $127,151,000 | 3,808 |
| Individuals, partnerships, and corporations | $107,370,000 | 4,007 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,781,000 | 1,706 |
| 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 | $35,921,000 | 3,170 |
| Demand deposits | $19,177,000 | 3,136 |
| Nontransaction accounts | $91,230,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $23,686,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $11,322,000 | 3,525 |
| Total time deposits | $56,220,000 | 3,670 |
| Total time and savings deposits | $107,974,000 | 3,755 |
| Noninterest-bearing deposits | $19,177,000 | 3,508 |
| Interest-bearing deposits | $107,974,000 | 3,771 |
| Retail deposits | $119,979,000 | 3,693 |
| Estimated insured deposits | $112,490,000 | 3,815 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,676 |
| 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 | $127,403,000 | 3,823 |
| Deposits held in domestic offices | $127,403,000 | 3,822 |
| Individuals, partnerships, and corporations | $104,216,000 | 4,091 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,187,000 | 1,494 |
| 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 | $35,590,000 | 3,145 |
| Demand deposits | $18,362,000 | 3,158 |
| Nontransaction accounts | $91,813,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $24,111,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $10,849,000 | 3,581 |
| Total time deposits | $56,854,000 | 3,681 |
| Total time and savings deposits | $109,041,000 | 3,759 |
| Noninterest-bearing deposits | $18,362,000 | 3,534 |
| Interest-bearing deposits | $109,041,000 | 3,775 |
| Retail deposits | $120,167,000 | 3,692 |
| Estimated insured deposits | $110,738,000 | 3,883 |
| IRAs and Keogh plan accounts | $9,917,000 | 2,733 |
| 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 | $128,545,000 | 3,844 |
| Deposits held in domestic offices | $128,545,000 | 3,842 |
| Individuals, partnerships, and corporations | $104,730,000 | 4,114 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $23,811,000 | 1,502 |
| 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 | $33,849,000 | 3,282 |
| Demand deposits | $17,472,000 | 3,279 |
| Nontransaction accounts | $94,696,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $25,371,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $10,952,000 | 3,574 |
| Total time deposits | $58,373,000 | 3,688 |
| Total time and savings deposits | $111,073,000 | 3,754 |
| Noninterest-bearing deposits | $17,472,000 | 3,643 |
| Interest-bearing deposits | $111,073,000 | 3,775 |
| Retail deposits | $121,307,000 | 3,701 |
| Estimated insured deposits | $111,932,000 | 3,889 |
| IRAs and Keogh plan accounts | $9,974,000 | 2,746 |
| 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 | $124,543,000 | 3,917 |
| Deposits held in domestic offices | $124,543,000 | 3,914 |
| Individuals, partnerships, and corporations | $103,782,000 | 4,145 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $20,756,000 | 1,644 |
| 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 | $33,651,000 | 3,268 |
| Demand deposits | $17,824,000 | 3,196 |
| Nontransaction accounts | $90,892,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $22,688,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $9,875,000 | 3,671 |
| Total time deposits | $58,329,000 | 3,760 |
| Total time and savings deposits | $106,719,000 | 3,860 |
| Noninterest-bearing deposits | $17,824,000 | 3,577 |
| Interest-bearing deposits | $106,719,000 | 3,879 |
| Retail deposits | $117,834,000 | 3,769 |
| Estimated insured deposits | $110,164,000 | 3,928 |
| IRAs and Keogh plan accounts | $9,934,000 | 2,765 |
| 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 | $119,266,000 | 4,074 |
| Deposits held in domestic offices | $119,266,000 | 4,071 |
| Individuals, partnerships, and corporations | $101,362,000 | 4,241 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,904,000 | 1,813 |
| 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 | $33,364,000 | 3,149 |
| Demand deposits | $17,261,000 | 3,143 |
| Nontransaction accounts | $85,902,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $17,964,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $9,875,000 | 3,670 |
| Total time deposits | $58,062,000 | 3,884 |
| Total time and savings deposits | $102,005,000 | 4,027 |
| Noninterest-bearing deposits | $17,262,000 | 3,548 |
| Interest-bearing deposits | $102,004,000 | 4,051 |
| Retail deposits | $112,994,000 | 3,898 |
| Estimated insured deposits | $107,792,000 | 3,919 |
| IRAs and Keogh plan accounts | $9,715,000 | 2,846 |
| 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 | $118,279,000 | 4,120 |
| Deposits held in domestic offices | $118,279,000 | 4,118 |
| Individuals, partnerships, and corporations | $98,205,000 | 4,353 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $20,058,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,104,000 | 3,143 |
| Demand deposits | $17,144,000 | 3,107 |
| Nontransaction accounts | $85,175,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $17,615,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $9,883,000 | 3,657 |
| Total time deposits | $57,677,000 | 3,957 |
| Total time and savings deposits | $101,135,000 | 4,080 |
| Noninterest-bearing deposits | $17,144,000 | 3,513 |
| Interest-bearing deposits | $101,135,000 | 4,101 |
| Retail deposits | $111,984,000 | 3,942 |
| Estimated insured deposits | $105,532,000 | 4,012 |
| IRAs and Keogh plan accounts | $9,777,000 | 2,832 |
| 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 | $117,953,000 | 4,169 |
| Deposits held in domestic offices | $117,953,000 | 4,167 |
| Individuals, partnerships, and corporations | $96,146,000 | 4,453 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $21,803,000 | 1,619 |
| 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 | $31,327,000 | 3,341 |
| Demand deposits | $16,693,000 | 3,184 |
| Nontransaction accounts | $86,626,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $19,962,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $9,924,000 | 3,664 |
| Total time deposits | $56,740,000 | 4,069 |
| Total time and savings deposits | $101,260,000 | 4,149 |
| Noninterest-bearing deposits | $16,693,000 | 3,593 |
| Interest-bearing deposits | $101,260,000 | 4,168 |
| Retail deposits | $111,910,000 | 3,958 |
| Estimated insured deposits | $100,735,000 | 4,185 |
| IRAs and Keogh plan accounts | $9,581,000 | 2,882 |
| 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 | $115,491,000 | 4,218 |
| Deposits held in domestic offices | $115,491,000 | 4,217 |
| Individuals, partnerships, and corporations | $96,284,000 | 4,444 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $19,185,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,802,000 | 3,370 |
| Demand deposits | $17,244,000 | 3,209 |
| Nontransaction accounts | $83,689,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $16,047,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $9,356,000 | 3,712 |
| Total time deposits | $58,285,000 | 4,029 |
| Total time and savings deposits | $98,247,000 | 4,201 |
| Noninterest-bearing deposits | $17,244,000 | 3,605 |
| Interest-bearing deposits | $98,247,000 | 4,219 |
| Retail deposits | $98,292,000 | 3,951 |
| Estimated insured deposits | $103,040,000 | 4,112 |
| IRAs and Keogh plan accounts | $9,714,000 | 2,831 |
| 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 | $111,320,000 | 4,301 |
| Deposits held in domestic offices | $111,320,000 | 4,299 |
| Individuals, partnerships, and corporations | $95,820,000 | 4,441 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $15,492,000 | 2,025 |
| 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 | $31,043,000 | 3,219 |
| Demand deposits | $16,367,000 | 3,147 |
| Nontransaction accounts | $80,277,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $11,837,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $9,468,000 | 3,701 |
| Total time deposits | $58,972,000 | 4,056 |
| Total time and savings deposits | $94,953,000 | 4,285 |
| Noninterest-bearing deposits | $16,367,000 | 3,566 |
| Interest-bearing deposits | $94,953,000 | 4,312 |
| Retail deposits | $93,912,000 | 4,051 |
| Estimated insured deposits | $102,708,000 | 4,120 |
| IRAs and Keogh plan accounts | $9,582,000 | 2,837 |
| 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 | $110,915,000 | 4,314 |
| Deposits held in domestic offices | $110,915,000 | 4,311 |
| Individuals, partnerships, and corporations | $94,672,000 | 4,483 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $16,232,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,894,000 | 3,270 |
| Demand deposits | $16,585,000 | 3,195 |
| Nontransaction accounts | $80,021,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $11,423,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $9,316,000 | 3,733 |
| Total time deposits | $59,284,000 | 4,074 |
| Total time and savings deposits | $94,330,000 | 4,309 |
| Noninterest-bearing deposits | $16,585,000 | 3,595 |
| Interest-bearing deposits | $94,330,000 | 4,326 |
| Retail deposits | $93,544,000 | 4,076 |
| Estimated insured deposits | $94,742,000 | 3,928 |
| IRAs and Keogh plan accounts | $9,400,000 | 2,849 |
| 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 | $107,972,000 | 4,399 |
| Deposits held in domestic offices | $107,972,000 | 4,396 |
| Individuals, partnerships, and corporations | $93,321,000 | 4,516 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $14,642,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,360,000 | 3,408 |
| Demand deposits | $17,081,000 | 3,064 |
| Nontransaction accounts | $78,612,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $8,719,000 | 3,854 |
| Total time deposits | $59,245,000 | 4,079 |
| Total time and savings deposits | $90,891,000 | 4,415 |
| Noninterest-bearing deposits | $17,082,000 | 3,479 |
| Interest-bearing deposits | $90,890,000 | 4,432 |
| Retail deposits | $90,851,000 | 4,162 |
| Estimated insured deposits | $93,016,000 | 4,002 |
| IRAs and Keogh plan accounts | $8,863,000 | 2,906 |
| 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 | $105,299,000 | 4,406 |
| Deposits held in domestic offices | $105,299,000 | 4,403 |
| Individuals, partnerships, and corporations | $89,885,000 | 4,562 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $15,403,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,232,000 | 3,813 |
| Demand deposits | $15,229,000 | 3,509 |
| Nontransaction accounts | $79,067,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $11,389,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $8,287,000 | 3,824 |
| Total time deposits | $59,392,000 | 4,042 |
| Total time and savings deposits | $90,070,000 | 4,361 |
| Noninterest-bearing deposits | $15,229,000 | 3,861 |
| Interest-bearing deposits | $90,070,000 | 4,374 |
| Retail deposits | $87,530,000 | 4,217 |
| Estimated insured deposits | $90,566,000 | 4,018 |
| IRAs and Keogh plan accounts | $8,603,000 | 2,892 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $106,201,000 | 4,327 |
| Deposits held in domestic offices | $106,201,000 | 4,323 |
| Individuals, partnerships, and corporations | $91,626,000 | 4,478 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $14,568,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,072,000 | 3,562 |
| Demand deposits | $15,127,000 | 3,467 |
| Nontransaction accounts | $79,129,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $8,956,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $8,480,000 | 3,816 |
| Total time deposits | $61,693,000 | 3,881 |
| Total time and savings deposits | $91,074,000 | 4,313 |
| Noninterest-bearing deposits | $15,127,000 | 3,846 |
| Interest-bearing deposits | $91,074,000 | 4,322 |
| Retail deposits | $86,335,000 | 4,252 |
| Estimated insured deposits | $92,589,000 | 3,945 |
| IRAs and Keogh plan accounts | $8,321,000 | 2,929 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $112,538,000 | 4,164 |
| Deposits held in domestic offices | $112,538,000 | 4,161 |
| Individuals, partnerships, and corporations | $95,255,000 | 4,382 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $17,277,000 | 1,789 |
| 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 | $30,310,000 | 3,259 |
| Demand deposits | $17,244,000 | 3,112 |
| Nontransaction accounts | $82,228,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $10,092,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 3,875 |
| Total time deposits | $63,759,000 | 3,755 |
| Total time and savings deposits | $95,294,000 | 4,170 |
| Noninterest-bearing deposits | $17,244,000 | 3,517 |
| Interest-bearing deposits | $95,294,000 | 4,177 |
| Retail deposits | $91,159,000 | 4,087 |
| Estimated insured deposits | $94,163,000 | 3,853 |
| IRAs and Keogh plan accounts | $8,234,000 | 2,930 |
| 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 | $112,894,000 | 4,150 |
| Deposits held in domestic offices | $112,894,000 | 4,147 |
| Individuals, partnerships, and corporations | $95,857,000 | 4,364 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $17,029,000 | 1,819 |
| 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 | $28,084,000 | 3,482 |
| Demand deposits | $15,859,000 | 3,360 |
| Nontransaction accounts | $84,810,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $9,392,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $7,818,000 | 3,961 |
| Total time deposits | $67,600,000 | 3,619 |
| Total time and savings deposits | $97,035,000 | 4,123 |
| Noninterest-bearing deposits | $15,859,000 | 3,732 |
| Interest-bearing deposits | $97,035,000 | 4,137 |
| Retail deposits | $90,077,000 | 4,112 |
| Estimated insured deposits | $94,301,000 | 3,840 |
| IRAs and Keogh plan accounts | $7,990,000 | 2,986 |
| Brokered deposits | $2,061,000 | 2,629 |
| Fully insured brokered deposits | $2,061,000 | 2,442 |
| 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 | $113,873,000 | 4,109 |
| Deposits held in domestic offices | $113,873,000 | 4,107 |
| Individuals, partnerships, and corporations | $96,642,000 | 4,310 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $17,224,000 | 1,756 |
| 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 | $26,517,000 | 3,718 |
| Demand deposits | $15,341,000 | 3,517 |
| Nontransaction accounts | $87,356,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $9,890,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $7,108,000 | 4,108 |
| Total time deposits | $70,358,000 | 3,452 |
| Total time and savings deposits | $98,532,000 | 4,049 |
| Noninterest-bearing deposits | $15,341,000 | 3,852 |
| Interest-bearing deposits | $98,532,000 | 4,062 |
| Retail deposits | $90,209,000 | 4,053 |
| Estimated insured deposits | $94,774,000 | 3,762 |
| IRAs and Keogh plan accounts | $7,727,000 | 3,030 |
| Brokered deposits | $4,559,000 | 2,204 |
| Fully insured brokered deposits | $4,559,000 | 2,035 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $116,313,000 | 4,016 |
| Deposits held in domestic offices | $116,313,000 | 4,014 |
| Individuals, partnerships, and corporations | $100,775,000 | 4,158 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $15,526,000 | 1,809 |
| 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 | $26,739,000 | 3,566 |
| Demand deposits | $16,138,000 | 3,281 |
| Nontransaction accounts | $89,574,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $9,870,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $7,407,000 | 4,059 |
| Total time deposits | $72,297,000 | 3,362 |
| Total time and savings deposits | $100,175,000 | 3,983 |
| Noninterest-bearing deposits | $16,138,000 | 3,653 |
| Interest-bearing deposits | $100,175,000 | 3,985 |
| Retail deposits | $93,464,000 | 3,926 |
| Estimated insured deposits | $104,891,000 | 3,470 |
| IRAs and Keogh plan accounts | $7,533,000 | 3,109 |
| Brokered deposits | $7,394,000 | 1,819 |
| Fully insured brokered deposits | $7,394,000 | 1,668 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $115,215,000 | 4,050 |
| Deposits held in domestic offices | $115,215,000 | 4,048 |
| Individuals, partnerships, and corporations | $97,605,000 | 4,259 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $17,600,000 | 1,613 |
| 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 | $27,729,000 | 3,614 |
| Demand deposits | $15,422,000 | 3,537 |
| Nontransaction accounts | $87,486,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $10,442,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $7,505,000 | 4,120 |
| Total time deposits | $69,540,000 | 3,462 |
| Total time and savings deposits | $99,793,000 | 3,988 |
| Noninterest-bearing deposits | $15,422,000 | 3,832 |
| Interest-bearing deposits | $99,793,000 | 4,003 |
| Retail deposits | $93,885,000 | 3,950 |
| Estimated insured deposits | $97,374,000 | 3,700 |
| IRAs and Keogh plan accounts | $7,408,000 | 3,147 |
| Brokered deposits | $6,461,000 | 1,945 |
| Fully insured brokered deposits | $6,461,000 | 1,773 |
| 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 | $115,722,000 | 4,034 |
| Deposits held in domestic offices | $115,722,000 | 4,033 |
| Individuals, partnerships, and corporations | $98,151,000 | 4,247 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $17,560,000 | 1,653 |
| 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 | $28,565,000 | 3,595 |
| Demand deposits | $16,823,000 | 3,286 |
| Nontransaction accounts | $87,157,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $11,312,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $8,056,000 | 4,027 |
| Total time deposits | $67,787,000 | 3,510 |
| Total time and savings deposits | $98,899,000 | 4,015 |
| Noninterest-bearing deposits | $16,823,000 | 3,607 |
| Interest-bearing deposits | $98,899,000 | 4,030 |
| Retail deposits | $94,898,000 | 3,941 |
| Estimated insured deposits | $97,347,000 | 3,693 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,141 |
| Brokered deposits | $6,014,000 | 1,967 |
| Fully insured brokered deposits | $6,014,000 | 1,791 |
| 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 | $116,466,000 | 3,983 |
| Deposits held in domestic offices | $116,466,000 | 3,981 |
| Individuals, partnerships, and corporations | $100,452,000 | 4,157 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $16,003,000 | 1,782 |
| 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 | $26,757,000 | 3,878 |
| Demand deposits | $14,813,000 | 3,783 |
| Nontransaction accounts | $89,709,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $11,942,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $7,389,000 | 4,190 |
| Total time deposits | $70,378,000 | 3,353 |
| Total time and savings deposits | $101,653,000 | 3,881 |
| Noninterest-bearing deposits | $14,813,000 | 4,049 |
| Interest-bearing deposits | $101,653,000 | 3,894 |
| Retail deposits | $97,630,000 | 3,759 |
| Estimated insured deposits | $99,994,000 | 3,561 |
| IRAs and Keogh plan accounts | $7,339,000 | 3,068 |
| Brokered deposits | $11,556,000 | 1,484 |
| Fully insured brokered deposits | $11,556,000 | 1,315 |
| 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 | $110,540,000 | 4,099 |
| Deposits held in domestic offices | $110,540,000 | 4,095 |
| Individuals, partnerships, and corporations | $100,958,000 | 4,086 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $9,575,000 | 2,554 |
| 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 | $27,522,000 | 3,703 |
| Demand deposits | $16,180,000 | 3,468 |
| Nontransaction accounts | $83,018,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $9,971,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $7,952,000 | 4,107 |
| Total time deposits | $65,096,000 | 3,505 |
| Total time and savings deposits | $94,360,000 | 4,045 |
| Noninterest-bearing deposits | $16,180,000 | 3,771 |
| Interest-bearing deposits | $94,360,000 | 4,049 |
| Retail deposits | $93,400,000 | 3,816 |
| Estimated insured deposits | $97,075,000 | 3,610 |
| IRAs and Keogh plan accounts | $7,296,000 | 3,079 |
| Brokered deposits | $8,448,000 | 1,677 |
| Fully insured brokered deposits | $8,448,000 | 1,493 |
| 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 | $109,513,000 | 4,100 |
| Deposits held in domestic offices | $109,513,000 | 4,097 |
| Individuals, partnerships, and corporations | $94,959,000 | 4,240 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $14,543,000 | 1,810 |
| 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 | $30,142,000 | 3,547 |
| Demand deposits | $17,678,000 | 3,286 |
| Nontransaction accounts | $79,371,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $10,572,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $8,096,000 | 4,154 |
| Total time deposits | $60,703,000 | 3,587 |
| Total time and savings deposits | $91,835,000 | 4,069 |
| Noninterest-bearing deposits | $17,678,000 | 3,552 |
| Interest-bearing deposits | $91,835,000 | 4,091 |
| Retail deposits | $87,531,000 | 4,024 |
| Estimated insured deposits | $88,557,000 | 3,876 |
| IRAs and Keogh plan accounts | $7,326,000 | 3,046 |
| Brokered deposits | $3,448,000 | 2,204 |
| Fully insured brokered deposits | $3,448,000 | 1,953 |
| 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 | $109,810,000 | 4,093 |
| Deposits held in domestic offices | $109,810,000 | 4,089 |
| Individuals, partnerships, and corporations | $92,914,000 | 4,293 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $16,885,000 | 1,598 |
| 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 | $29,649,000 | 3,689 |
| Demand deposits | $16,336,000 | 3,569 |
| Nontransaction accounts | $80,161,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $11,339,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $8,359,000 | 4,161 |
| Total time deposits | $60,463,000 | 3,529 |
| Total time and savings deposits | $93,474,000 | 4,017 |
| Noninterest-bearing deposits | $16,336,000 | 3,797 |
| Interest-bearing deposits | $93,474,000 | 4,035 |
| Retail deposits | $88,734,000 | 4,009 |
| Estimated insured deposits | $89,685,000 | 3,801 |
| IRAs and Keogh plan accounts | $7,262,000 | 3,024 |
| 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 | $106,769,000 | 4,160 |
| Deposits held in domestic offices | $106,769,000 | 4,156 |
| Individuals, partnerships, and corporations | $89,837,000 | 4,374 |
| U.S. Government | $20,000 | 2,348 |
| States and political subdivisions in the U.S. | $16,912,000 | 1,602 |
| 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 | $27,668,000 | 4,010 |
| Demand deposits | $15,073,000 | 3,888 |
| Nontransaction accounts | $79,101,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $13,754,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $7,868,000 | 4,275 |
| Total time deposits | $57,480,000 | 3,571 |
| Total time and savings deposits | $91,696,000 | 4,027 |
| Noninterest-bearing deposits | $15,095,000 | 4,073 |
| Interest-bearing deposits | $91,674,000 | 4,054 |
| Retail deposits | $87,915,000 | 4,035 |
| Estimated insured deposits | $86,872,000 | 3,877 |
| IRAs and Keogh plan accounts | $6,770,000 | 3,163 |
| 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 | $103,155,000 | 4,190 |
| Deposits held in domestic offices | $103,155,000 | 4,185 |
| Individuals, partnerships, and corporations | $87,903,000 | 4,378 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $15,243,000 | 1,692 |
| 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 | $28,974,000 | 3,802 |
| Demand deposits | $15,342,000 | 3,764 |
| Nontransaction accounts | $74,181,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $10,479,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $8,059,000 | 4,270 |
| Total time deposits | $55,643,000 | 3,616 |
| Total time and savings deposits | $87,813,000 | 4,095 |
| Noninterest-bearing deposits | $15,367,000 | 3,947 |
| Interest-bearing deposits | $87,788,000 | 4,129 |
| Retail deposits | $85,094,000 | 4,082 |
| Estimated insured deposits | $77,340,000 | 4,194 |
| IRAs and Keogh plan accounts | $6,806,000 | 3,145 |
| 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 | $105,640,000 | 4,071 |
| Deposits held in domestic offices | $105,640,000 | 4,068 |
| Individuals, partnerships, and corporations | $85,469,000 | 4,407 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $20,163,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,071,000 | 3,798 |
| Demand deposits | $14,656,000 | 3,824 |
| Nontransaction accounts | $76,569,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $17,807,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $8,439,000 | 4,229 |
| Total time deposits | $50,324,000 | 3,804 |
| Total time and savings deposits | $90,984,000 | 3,955 |
| Noninterest-bearing deposits | $14,681,000 | 3,963 |
| Interest-bearing deposits | $90,959,000 | 3,982 |
| Retail deposits | $91,101,000 | 3,846 |
| Estimated insured deposits | $82,448,000 | 3,953 |
| IRAs and Keogh plan accounts | $6,817,000 | 3,118 |
| 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 | $105,263,000 | 4,083 |
| Deposits held in domestic offices | $105,263,000 | 4,079 |
| Individuals, partnerships, and corporations | $85,478,000 | 4,409 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $19,777,000 | 1,341 |
| 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 | $28,666,000 | 3,867 |
| Demand deposits | $14,467,000 | 3,809 |
| Nontransaction accounts | $76,597,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $20,902,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $8,752,000 | 4,219 |
| Total time deposits | $46,944,000 | 3,940 |
| Total time and savings deposits | $90,796,000 | 3,982 |
| Noninterest-bearing deposits | $14,491,000 | 3,948 |
| Interest-bearing deposits | $90,772,000 | 4,019 |
| Retail deposits | $92,906,000 | 3,817 |
| Estimated insured deposits | $101,472,000 | 3,341 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,061 |
| 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 | $103,103,000 | 4,116 |
| Deposits held in domestic offices | $103,103,000 | 4,112 |
| Individuals, partnerships, and corporations | $85,024,000 | 4,415 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $18,069,000 | 1,452 |
| 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 | $28,394,000 | 3,948 |
| Demand deposits | $14,499,000 | 3,856 |
| Nontransaction accounts | $74,709,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $17,884,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $8,420,000 | 4,277 |
| Total time deposits | $48,404,000 | 3,803 |
| Total time and savings deposits | $88,604,000 | 4,016 |
| Noninterest-bearing deposits | $14,524,000 | 3,987 |
| Interest-bearing deposits | $88,579,000 | 4,056 |
| Retail deposits | $88,917,000 | 3,958 |
| Estimated insured deposits | $98,903,000 | 3,411 |
| IRAs and Keogh plan accounts | $6,974,000 | 3,059 |
| 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 | $102,456,000 | 4,091 |
| Deposits held in domestic offices | $102,456,000 | 4,088 |
| Individuals, partnerships, and corporations | $85,095,000 | 4,375 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $17,352,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,943,000 | 3,751 |
| Demand deposits | $14,324,000 | 3,782 |
| Nontransaction accounts | $73,513,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $15,604,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $8,691,000 | 4,216 |
| Total time deposits | $49,219,000 | 3,749 |
| Total time and savings deposits | $88,132,000 | 3,998 |
| Noninterest-bearing deposits | $14,343,000 | 3,901 |
| Interest-bearing deposits | $88,114,000 | 4,031 |
| Retail deposits | $87,468,000 | 3,956 |
| Estimated insured deposits | $97,578,000 | 3,420 |
| IRAs and Keogh plan accounts | $7,109,000 | 3,025 |
| 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 | $100,530,000 | 4,135 |
| Deposits held in domestic offices | $100,530,000 | 4,132 |
| Individuals, partnerships, and corporations | $86,975,000 | 4,291 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $13,548,000 | 1,830 |
| 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 | $28,961,000 | 3,789 |
| Demand deposits | $14,655,000 | 3,679 |
| Nontransaction accounts | $71,569,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $18,706,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $8,861,000 | 4,186 |
| Total time deposits | $44,002,000 | 4,087 |
| Total time and savings deposits | $85,875,000 | 4,073 |
| Noninterest-bearing deposits | $14,674,000 | 3,808 |
| Interest-bearing deposits | $85,856,000 | 4,107 |
| Retail deposits | $90,185,000 | 3,878 |
| Estimated insured deposits | $94,882,000 | 3,534 |
| IRAs and Keogh plan accounts | $7,216,000 | 3,028 |
| 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 | $101,935,000 | 4,107 |
| Deposits held in domestic offices | $101,935,000 | 4,103 |
| Individuals, partnerships, and corporations | $86,778,000 | 4,287 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $15,147,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,086,000 | 3,644 |
| Demand deposits | $15,497,000 | 3,473 |
| Nontransaction accounts | $71,849,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $18,725,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $8,446,000 | 4,293 |
| Total time deposits | $44,677,000 | 4,067 |
| Total time and savings deposits | $86,438,000 | 4,070 |
| Noninterest-bearing deposits | $15,497,000 | 3,604 |
| Interest-bearing deposits | $86,438,000 | 4,105 |
| Retail deposits | $91,393,000 | 3,851 |
| Estimated insured deposits | $96,786,000 | 3,479 |
| IRAs and Keogh plan accounts | $7,266,000 | 3,008 |
| 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 | $96,189,000 | 4,264 |
| Deposits held in domestic offices | $96,189,000 | 4,261 |
| Individuals, partnerships, and corporations | $84,627,000 | 4,332 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $11,553,000 | 2,157 |
| 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 | $28,186,000 | 3,543 |
| Demand deposits | $14,754,000 | 3,407 |
| Nontransaction accounts | $68,003,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $14,464,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $8,220,000 | 3,748 |
| Total time deposits | $45,319,000 | 3,486 |
| Total time and savings deposits | $81,435,000 | 4,258 |
| Noninterest-bearing deposits | $14,754,000 | 3,744 |
| Interest-bearing deposits | $81,435,000 | 4,263 |
| Retail deposits | $85,565,000 | 4,024 |
| Estimated insured deposits | $90,032,000 | 3,700 |
| IRAs and Keogh plan accounts | $7,303,000 | 3,020 |
| 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 | $94,609,000 | 4,295 |
| Deposits held in domestic offices | $94,609,000 | 4,292 |
| Individuals, partnerships, and corporations | $83,855,000 | 4,386 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $10,745,000 | 2,181 |
| 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 | $27,923,000 | 3,472 |
| Demand deposits | $13,727,000 | 3,549 |
| Nontransaction accounts | $66,686,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $12,027,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $7,664,000 | 3,887 |
| Total time deposits | $46,995,000 | 3,416 |
| Total time and savings deposits | $80,882,000 | 4,271 |
| Noninterest-bearing deposits | $13,727,000 | 3,874 |
| Interest-bearing deposits | $80,882,000 | 4,281 |
| Retail deposits | $83,803,000 | 4,074 |
| Estimated insured deposits | $84,707,000 | 3,898 |
| IRAs and Keogh plan accounts | $7,296,000 | 3,066 |
| 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 | $94,816,000 | 4,305 |
| Deposits held in domestic offices | $94,816,000 | 4,303 |
| Individuals, partnerships, and corporations | $83,697,000 | 4,392 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $11,114,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,490,000 | 3,600 |
| Demand deposits | $13,118,000 | 3,650 |
| Nontransaction accounts | $68,326,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $12,856,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $7,428,000 | 3,927 |
| Total time deposits | $48,043,000 | 3,391 |
| Total time and savings deposits | $81,698,000 | 4,237 |
| Noninterest-bearing deposits | $13,119,000 | 3,991 |
| Interest-bearing deposits | $81,698,000 | 4,249 |
| Retail deposits | $83,811,000 | 4,085 |
| Estimated insured deposits | $87,624,000 | 3,808 |
| IRAs and Keogh plan accounts | $7,323,000 | 3,056 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $93,913,000 | 4,292 |
| Deposits held in domestic offices | $93,913,000 | 4,289 |
| Individuals, partnerships, and corporations | $83,520,000 | 4,355 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $10,387,000 | 2,281 |
| 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 | $25,324,000 | 3,669 |
| Demand deposits | $12,766,000 | 3,619 |
| Nontransaction accounts | $68,589,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $12,661,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $7,443,000 | 3,877 |
| Total time deposits | $48,485,000 | 3,372 |
| Total time and savings deposits | $81,147,000 | 4,244 |
| Noninterest-bearing deposits | $12,767,000 | 3,928 |
| Interest-bearing deposits | $81,146,000 | 4,256 |
| Retail deposits | $82,827,000 | 4,080 |
| Estimated insured deposits | $85,913,000 | 3,837 |
| IRAs and Keogh plan accounts | $7,148,000 | 3,085 |
| 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 | $91,210,000 | 4,328 |
| Deposits held in domestic offices | $91,210,000 | 4,323 |
| Individuals, partnerships, and corporations | $81,183,000 | 4,393 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $10,020,000 | 2,300 |
| 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 | $25,088,000 | 3,680 |
| Demand deposits | $11,529,000 | 3,895 |
| Nontransaction accounts | $66,122,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $11,539,000 | 3,567 |
| Other savings deposits (excluding MMDAs) | $7,215,000 | 3,802 |
| Total time deposits | $47,368,000 | 3,425 |
| Total time and savings deposits | $79,681,000 | 4,249 |
| Noninterest-bearing deposits | $11,530,000 | 4,210 |
| Interest-bearing deposits | $79,680,000 | 4,267 |
| Retail deposits | $81,958,000 | 4,060 |
| Estimated insured deposits | $78,355,000 | 4,090 |
| IRAs and Keogh plan accounts | $7,430,000 | 2,946 |
| 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 | $95,501,000 | 4,088 |
| Deposits held in domestic offices | $95,501,000 | 4,082 |
| Individuals, partnerships, and corporations | $86,359,000 | 4,112 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $9,138,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,496,000 | 3,873 |
| Demand deposits | $10,053,000 | 4,185 |
| Nontransaction accounts | $73,006,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $10,125,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $6,170,000 | 3,929 |
| Total time deposits | $56,711,000 | 2,899 |
| Total time and savings deposits | $85,449,000 | 3,893 |
| Noninterest-bearing deposits | $10,640,000 | 4,317 |
| Interest-bearing deposits | $84,861,000 | 3,930 |
| Retail deposits | $85,125,000 | 3,838 |
| Estimated insured deposits | $86,062,000 | 3,736 |
| IRAs and Keogh plan accounts | $7,266,000 | 2,912 |
| 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 | $92,163,000 | 4,067 |
| Deposits held in domestic offices | $92,163,000 | 4,062 |
| Individuals, partnerships, and corporations | $83,644,000 | 4,093 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $8,512,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,144,000 | 3,998 |
| Demand deposits | $9,600,000 | 4,191 |
| Nontransaction accounts | $72,019,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $7,471,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $5,932,000 | 3,845 |
| Total time deposits | $58,616,000 | 2,783 |
| Total time and savings deposits | $82,563,000 | 3,872 |
| Noninterest-bearing deposits | $9,600,000 | 4,454 |
| Interest-bearing deposits | $82,563,000 | 3,904 |
| Retail deposits | $80,532,000 | 3,898 |
| Estimated insured deposits | $84,606,000 | 3,714 |
| IRAs and Keogh plan accounts | $6,669,000 | 3,045 |
| 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 | $96,286,000 | 3,860 |
| Deposits held in domestic offices | $96,286,000 | 3,856 |
| Individuals, partnerships, and corporations | $88,069,000 | 3,879 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $8,207,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,256,000 | 4,229 |
| Demand deposits | $8,961,000 | 4,392 |
| Nontransaction accounts | $77,030,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $9,206,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $5,883,000 | 4,146 |
| Total time deposits | $61,941,000 | 2,489 |
| Total time and savings deposits | $87,325,000 | 3,649 |
| Noninterest-bearing deposits | $8,961,000 | 4,644 |
| Interest-bearing deposits | $87,325,000 | 3,676 |
| Retail deposits | $83,271,000 | 3,792 |
| Estimated insured deposits | $87,540,000 | 3,565 |
| IRAs and Keogh plan accounts | $7,645,000 | 2,801 |
| 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 | $97,263,000 | 3,814 |
| Deposits held in domestic offices | $97,263,000 | 3,809 |
| Individuals, partnerships, and corporations | $88,204,000 | 3,887 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $9,052,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,210,000 | 4,147 |
| Demand deposits | $9,107,000 | 4,468 |
| Nontransaction accounts | $77,053,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $8,039,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $5,824,000 | 4,272 |
| Total time deposits | $63,190,000 | 2,390 |
| Total time and savings deposits | $88,156,000 | 3,587 |
| Noninterest-bearing deposits | $9,107,000 | 4,728 |
| Interest-bearing deposits | $88,156,000 | 3,611 |
| Retail deposits | $82,681,000 | 3,848 |
| Estimated insured deposits | $87,887,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,098,000 | 3,044 |
| 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 | $94,174,000 | 3,920 |
| Deposits held in domestic offices | $94,174,000 | 3,912 |
| Individuals, partnerships, and corporations | $83,725,000 | 4,006 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $10,435,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,697,000 | 4,522 |
| Demand deposits | $7,914,000 | 4,829 |
| Nontransaction accounts | $76,477,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $7,867,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,196 |
| Total time deposits | $62,430,000 | 2,426 |
| Total time and savings deposits | $86,260,000 | 3,668 |
| Noninterest-bearing deposits | $7,914,000 | 5,107 |
| Interest-bearing deposits | $86,260,000 | 3,698 |
| Retail deposits | $78,753,000 | 4,021 |
| Estimated insured deposits | $84,021,000 | 3,727 |
| IRAs and Keogh plan accounts | $6,686,000 | 3,334 |
| 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 | $91,574,000 | 4,121 |
| Deposits held in domestic offices | $91,574,000 | 4,110 |
| Individuals, partnerships, and corporations | $79,381,000 | 4,331 |
| U.S. Government | $99,000 | 3,085 |
| States and political subdivisions in the U.S. | $12,094,000 | 1,421 |
| 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 | $18,126,000 | 4,573 |
| Demand deposits | $7,939,000 | 4,963 |
| Nontransaction accounts | $73,448,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $7,369,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $6,039,000 | 4,578 |
| Total time deposits | $60,040,000 | 2,498 |
| Total time and savings deposits | $83,635,000 | 3,843 |
| Noninterest-bearing deposits | $7,939,000 | 5,232 |
| Interest-bearing deposits | $83,635,000 | 3,882 |
| Retail deposits | $74,969,000 | 4,363 |
| Estimated insured deposits | $80,204,000 | 4,048 |
| IRAs and Keogh plan accounts | $6,543,000 | 3,585 |
| 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 | $86,087,000 | 4,386 |
| Deposits held in domestic offices | $86,087,000 | 4,378 |
| Individuals, partnerships, and corporations | $76,352,000 | 4,545 |
| U.S. Government | $122,000 | 2,990 |
| States and political subdivisions in the U.S. | $9,613,000 | 1,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,377,000 | 4,791 |
| Demand deposits | $7,350,000 | 5,280 |
| Nontransaction accounts | $68,710,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $6,786,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $5,924,000 | 4,795 |
| Total time deposits | $56,000,000 | 2,625 |
| Total time and savings deposits | $78,737,000 | 4,098 |
| Noninterest-bearing deposits | $7,350,000 | 5,567 |
| Interest-bearing deposits | $78,737,000 | 4,146 |
| Retail deposits | $70,811,000 | 4,708 |
| Estimated insured deposits | $76,201,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,622,000 | 3,680 |
| 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 | $74,694,000 | 4,931 |
| Deposits held in domestic offices | $74,694,000 | 4,922 |
| Individuals, partnerships, and corporations | $65,622,000 | 5,170 |
| U.S. Government | $75,000 | 3,897 |
| States and political subdivisions in the U.S. | $8,997,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,622,000 | 5,112 |
| Demand deposits | $6,604,000 | 5,800 |
| Nontransaction accounts | $58,072,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $8,492,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $5,537,000 | 5,408 |
| Total time deposits | $44,043,000 | 3,014 |
| Total time and savings deposits | $68,090,000 | 4,619 |
| Noninterest-bearing deposits | $6,604,000 | 6,082 |
| Interest-bearing deposits | $68,090,000 | 4,672 |
| Retail deposits | $62,642,000 | 5,246 |
| Estimated insured deposits | $72,642,000 | 4,512 |
| IRAs and Keogh plan accounts | $4,937,000 | 4,497 |
| 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 | $70,830,000 | 5,350 |
| Deposits held in domestic offices | $70,830,000 | 5,341 |
| Individuals, partnerships, and corporations | $63,167,000 | 5,470 |
| U.S. Government | $80,000 | 3,559 |
| States and political subdivisions in the U.S. | $7,583,000 | 2,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,117,000 | 5,301 |
| Demand deposits | $6,069,000 | 6,076 |
| Nontransaction accounts | $54,713,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $5,212,000 | 5,898 |
| Total time deposits | $39,290,000 | 3,293 |
| Total time and savings deposits | $64,761,000 | 4,973 |
| Noninterest-bearing deposits | $6,069,000 | 6,392 |
| Interest-bearing deposits | $64,761,000 | 5,089 |
| Retail deposits | $60,778,000 | 5,599 |
| Estimated insured deposits | $63,438,000 | 5,268 |
| IRAs and Keogh plan accounts | $4,744,000 | 4,850 |
| 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 | $68,295,000 | 5,621 |
| Deposits held in domestic offices | $68,295,000 | 5,612 |
| Individuals, partnerships, and corporations | $59,698,000 | 5,985 |
| U.S. Government | $47,000 | 5,228 |
| States and political subdivisions in the U.S. | $8,460,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,333,000 | 5,704 |
| Demand deposits | $5,565,000 | 6,314 |
| Nontransaction accounts | $53,962,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $9,482,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $4,787,000 | 5,901 |
| Total time deposits | $39,693,000 | 3,417 |
| Total time and savings deposits | $62,730,000 | 5,372 |
| Noninterest-bearing deposits | $5,565,000 | 6,745 |
| Interest-bearing deposits | $62,730,000 | 5,366 |
| Retail deposits | $57,670,000 | 5,979 |
| Estimated insured deposits | $60,497,000 | 5,666 |
| IRAs and Keogh plan accounts | $4,351,000 | 5,459 |
| 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 |