Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $175,305,000 | 2,973 |
| Deposits held in domestic offices | $175,305,000 | 2,973 |
| 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 | $82,460,000 | 2,579 |
| Demand deposits | $56,579,000 | 2,387 |
| Nontransaction accounts | $92,845,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $14,022,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $26,602,000 | 2,382 |
| Total time deposits | $52,222,000 | 2,689 |
| Total time and savings deposits | $118,726,000 | 2,987 |
| Noninterest-bearing deposits | $56,579,000 | 2,368 |
| Interest-bearing deposits | $118,726,000 | 3,047 |
| Retail deposits | $160,293,000 | 2,899 |
| Estimated insured deposits | $148,603,000 | 2,769 |
| IRAs and Keogh plan accounts | $7,289,000 | 1,995 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $178,821,000 | 2,950 |
| Deposits held in domestic offices | $178,821,000 | 2,950 |
| 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 | $84,471,000 | 2,536 |
| Demand deposits | $57,261,000 | 2,371 |
| Nontransaction accounts | $94,349,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $16,623,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $26,863,000 | 2,420 |
| Total time deposits | $50,864,000 | 2,633 |
| Total time and savings deposits | $121,559,000 | 2,953 |
| Noninterest-bearing deposits | $57,261,000 | 2,360 |
| Interest-bearing deposits | $121,560,000 | 3,010 |
| Retail deposits | $164,412,000 | 2,876 |
| Estimated insured deposits | $150,166,000 | 2,760 |
| 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 | $176,803,000 | 2,973 |
| Deposits held in domestic offices | $176,803,000 | 2,973 |
| 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 | $86,018,000 | 2,528 |
| Demand deposits | $56,971,000 | 2,390 |
| Nontransaction accounts | $90,784,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $18,372,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $27,010,000 | 2,484 |
| Total time deposits | $45,403,000 | 2,715 |
| Total time and savings deposits | $119,831,000 | 2,976 |
| Noninterest-bearing deposits | $56,971,000 | 2,394 |
| Interest-bearing deposits | $119,832,000 | 3,033 |
| Retail deposits | $165,287,000 | 2,882 |
| Estimated insured deposits | $151,680,000 | 2,756 |
| IRAs and Keogh plan accounts | $7,748,000 | 1,931 |
| 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 | $174,492,000 | 3,000 |
| Deposits held in domestic offices | $174,492,000 | 3,000 |
| 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 | $85,492,000 | 2,619 |
| Demand deposits | $54,957,000 | 2,506 |
| Nontransaction accounts | $89,001,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $18,286,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $27,945,000 | 2,546 |
| Total time deposits | $42,771,000 | 2,703 |
| Total time and savings deposits | $119,536,000 | 3,016 |
| Noninterest-bearing deposits | $54,957,000 | 2,511 |
| Interest-bearing deposits | $119,535,000 | 3,079 |
| Retail deposits | $164,031,000 | 2,958 |
| Estimated insured deposits | $150,677,000 | 2,785 |
| 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 | $165,300,000 | 3,115 |
| Deposits held in domestic offices | $165,300,000 | 3,114 |
| 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 | $83,279,000 | 2,737 |
| Demand deposits | $52,804,000 | 2,644 |
| Nontransaction accounts | $82,020,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $17,322,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $29,272,000 | 2,534 |
| Total time deposits | $35,427,000 | 2,828 |
| Total time and savings deposits | $112,495,000 | 3,110 |
| Noninterest-bearing deposits | $52,804,000 | 2,654 |
| Interest-bearing deposits | $112,496,000 | 3,180 |
| Retail deposits | $157,726,000 | 3,051 |
| Estimated insured deposits | $144,476,000 | 2,841 |
| IRAs and Keogh plan accounts | $7,576,000 | 1,992 |
| 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 | $176,635,000 | 3,047 |
| Deposits held in domestic offices | $176,635,000 | 3,046 |
| 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 | $84,201,000 | 2,731 |
| Demand deposits | $54,067,000 | 2,641 |
| Nontransaction accounts | $92,434,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $29,611,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $31,038,000 | 2,522 |
| Total time deposits | $31,785,000 | 2,947 |
| Total time and savings deposits | $122,568,000 | 3,003 |
| Noninterest-bearing deposits | $54,067,000 | 2,662 |
| Interest-bearing deposits | $122,568,000 | 3,066 |
| Retail deposits | $172,479,000 | 2,969 |
| Estimated insured deposits | $145,533,000 | 2,852 |
| 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 | $184,570,000 | 3,031 |
| Deposits held in domestic offices | $184,570,000 | 3,031 |
| Individuals, partnerships, and corporations | $179,088,000 | 2,880 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,483,000 | 3,542 |
| 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 | $89,165,000 | 2,666 |
| Demand deposits | $57,294,000 | 2,568 |
| Nontransaction accounts | $95,406,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $28,631,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $33,656,000 | 2,469 |
| Total time deposits | $33,119,000 | 2,929 |
| Total time and savings deposits | $127,277,000 | 2,998 |
| Noninterest-bearing deposits | $57,294,000 | 2,585 |
| Interest-bearing deposits | $127,276,000 | 3,069 |
| Retail deposits | $180,019,000 | 2,958 |
| Estimated insured deposits | $148,935,000 | 2,852 |
| IRAs and Keogh plan accounts | $7,579,000 | 2,084 |
| 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 | $176,018,000 | 3,094 |
| Deposits held in domestic offices | $176,018,000 | 3,094 |
| Individuals, partnerships, and corporations | $170,071,000 | 2,963 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,947,000 | 3,489 |
| 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 | $83,930,000 | 2,727 |
| Demand deposits | $53,194,000 | 2,670 |
| Nontransaction accounts | $92,088,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $26,605,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $31,279,000 | 2,557 |
| Total time deposits | $34,205,000 | 2,922 |
| Total time and savings deposits | $122,824,000 | 3,061 |
| Noninterest-bearing deposits | $53,194,000 | 2,706 |
| Interest-bearing deposits | $122,824,000 | 3,125 |
| Retail deposits | $170,946,000 | 3,036 |
| Estimated insured deposits | $144,793,000 | 2,932 |
| 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 | $170,077,000 | 3,140 |
| Deposits held in domestic offices | $170,077,000 | 3,139 |
| Individuals, partnerships, and corporations | $164,321,000 | 3,007 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,757,000 | 3,538 |
| 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 | $81,537,000 | 2,749 |
| Demand deposits | $51,247,000 | 2,694 |
| Nontransaction accounts | $88,541,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $24,806,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $28,967,000 | 2,604 |
| Total time deposits | $34,768,000 | 2,951 |
| Total time and savings deposits | $118,831,000 | 3,099 |
| Noninterest-bearing deposits | $51,247,000 | 2,738 |
| Interest-bearing deposits | $118,830,000 | 3,162 |
| Retail deposits | $165,012,000 | 3,077 |
| Estimated insured deposits | $139,864,000 | 2,968 |
| IRAs and Keogh plan accounts | $7,571,000 | 2,139 |
| 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 | $162,297,000 | 3,212 |
| Deposits held in domestic offices | $162,297,000 | 3,212 |
| Individuals, partnerships, and corporations | $156,846,000 | 3,074 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,608 |
| 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 | $75,270,000 | 2,820 |
| Demand deposits | $49,564,000 | 2,683 |
| Nontransaction accounts | $87,027,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $23,318,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $28,312,000 | 2,625 |
| Total time deposits | $35,398,000 | 3,002 |
| Total time and savings deposits | $112,733,000 | 3,177 |
| Noninterest-bearing deposits | $49,564,000 | 2,748 |
| Interest-bearing deposits | $112,733,000 | 3,246 |
| Retail deposits | $157,237,000 | 3,158 |
| Estimated insured deposits | $138,032,000 | 3,004 |
| 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 | $163,490,000 | 3,197 |
| Deposits held in domestic offices | $163,490,000 | 3,196 |
| Individuals, partnerships, and corporations | $159,696,000 | 3,034 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,794,000 | 3,867 |
| 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 | $77,170,000 | 2,759 |
| Demand deposits | $52,447,000 | 2,566 |
| Nontransaction accounts | $86,320,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $23,380,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $26,931,000 | 2,658 |
| Total time deposits | $36,009,000 | 3,016 |
| Total time and savings deposits | $111,043,000 | 3,204 |
| Noninterest-bearing deposits | $52,447,000 | 2,650 |
| Interest-bearing deposits | $111,043,000 | 3,267 |
| Retail deposits | $158,699,000 | 3,123 |
| Estimated insured deposits | $137,563,000 | 3,007 |
| IRAs and Keogh plan accounts | $7,741,000 | 2,169 |
| 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 | $157,297,000 | 3,240 |
| Deposits held in domestic offices | $157,297,000 | 3,239 |
| Individuals, partnerships, and corporations | $153,317,000 | 3,089 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,980,000 | 3,836 |
| 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 | $74,916,000 | 2,805 |
| Demand deposits | $49,331,000 | 2,655 |
| Nontransaction accounts | $82,381,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $21,862,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $24,527,000 | 2,750 |
| Total time deposits | $35,991,000 | 3,057 |
| Total time and savings deposits | $107,966,000 | 3,253 |
| Noninterest-bearing deposits | $49,331,000 | 2,745 |
| Interest-bearing deposits | $107,966,000 | 3,319 |
| Retail deposits | $152,714,000 | 3,167 |
| Estimated insured deposits | $132,076,000 | 3,089 |
| 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 | $141,934,000 | 3,315 |
| Deposits held in domestic offices | $141,934,000 | 3,315 |
| Individuals, partnerships, and corporations | $138,197,000 | 3,154 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,737,000 | 3,868 |
| 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 | $64,947,000 | 2,880 |
| Demand deposits | $40,596,000 | 2,783 |
| Nontransaction accounts | $76,987,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $16,942,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $22,292,000 | 2,772 |
| Total time deposits | $37,753,000 | 3,022 |
| Total time and savings deposits | $101,338,000 | 3,299 |
| Noninterest-bearing deposits | $40,596,000 | 2,880 |
| Interest-bearing deposits | $101,338,000 | 3,366 |
| Retail deposits | $135,437,000 | 3,273 |
| Estimated insured deposits | $123,090,000 | 3,123 |
| IRAs and Keogh plan accounts | $7,507,000 | 2,235 |
| 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 | $140,014,000 | 3,302 |
| Deposits held in domestic offices | $140,014,000 | 3,301 |
| Individuals, partnerships, and corporations | $135,554,000 | 3,141 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,460,000 | 3,757 |
| 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 | $64,559,000 | 2,757 |
| Demand deposits | $43,397,000 | 2,573 |
| Nontransaction accounts | $75,455,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $15,425,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $21,917,000 | 2,746 |
| Total time deposits | $38,113,000 | 3,059 |
| Total time and savings deposits | $96,617,000 | 3,329 |
| Noninterest-bearing deposits | $43,397,000 | 2,697 |
| Interest-bearing deposits | $96,617,000 | 3,396 |
| Retail deposits | $133,539,000 | 3,247 |
| Estimated insured deposits | $122,904,000 | 3,095 |
| 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 | $141,803,000 | 3,258 |
| Deposits held in domestic offices | $141,803,000 | 3,257 |
| Individuals, partnerships, and corporations | $137,939,000 | 3,092 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,863,000 | 3,875 |
| 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 | $66,799,000 | 2,650 |
| Demand deposits | $45,169,000 | 2,474 |
| Nontransaction accounts | $75,003,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $14,897,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $21,106,000 | 2,753 |
| Total time deposits | $38,999,000 | 3,048 |
| Total time and savings deposits | $96,633,000 | 3,324 |
| Noninterest-bearing deposits | $45,169,000 | 2,655 |
| Interest-bearing deposits | $96,634,000 | 3,389 |
| Retail deposits | $134,380,000 | 3,214 |
| Estimated insured deposits | $121,810,000 | 3,109 |
| IRAs and Keogh plan accounts | $7,502,000 | 2,229 |
| 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 | $126,434,000 | 3,334 |
| Deposits held in domestic offices | $126,434,000 | 3,333 |
| Individuals, partnerships, and corporations | $121,688,000 | 3,171 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,746,000 | 3,725 |
| 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 | $53,777,000 | 2,739 |
| Demand deposits | $33,077,000 | 2,617 |
| Nontransaction accounts | $72,657,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $14,757,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $17,965,000 | 2,875 |
| Total time deposits | $39,935,000 | 3,079 |
| Total time and savings deposits | $93,357,000 | 3,339 |
| Noninterest-bearing deposits | $33,077,000 | 2,771 |
| Interest-bearing deposits | $93,357,000 | 3,392 |
| Retail deposits | $118,385,000 | 3,274 |
| Estimated insured deposits | $111,791,000 | 3,165 |
| 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 | $119,935,000 | 3,431 |
| Deposits held in domestic offices | $119,935,000 | 3,430 |
| Individuals, partnerships, and corporations | $115,228,000 | 3,262 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,707,000 | 3,778 |
| 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 | $50,736,000 | 2,864 |
| Demand deposits | $30,726,000 | 2,773 |
| Nontransaction accounts | $69,199,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $12,570,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $17,529,000 | 2,889 |
| Total time deposits | $39,101,000 | 3,131 |
| Total time and savings deposits | $89,209,000 | 3,441 |
| Noninterest-bearing deposits | $30,726,000 | 2,932 |
| Interest-bearing deposits | $89,209,000 | 3,493 |
| Retail deposits | $113,127,000 | 3,368 |
| Estimated insured deposits | $107,634,000 | 3,223 |
| IRAs and Keogh plan accounts | $7,702,000 | 2,212 |
| 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 | $118,355,000 | 3,471 |
| Deposits held in domestic offices | $118,355,000 | 3,470 |
| Individuals, partnerships, and corporations | $114,374,000 | 3,306 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,980,000 | 3,915 |
| 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 | $50,565,000 | 2,834 |
| Demand deposits | $32,429,000 | 2,659 |
| Nontransaction accounts | $67,789,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $10,241,000 | 3,629 |
| Other savings deposits (excluding MMDAs) | $18,172,000 | 2,859 |
| Total time deposits | $39,377,000 | 3,159 |
| Total time and savings deposits | $85,925,000 | 3,497 |
| Noninterest-bearing deposits | $32,255,000 | 2,850 |
| Interest-bearing deposits | $86,100,000 | 3,543 |
| Retail deposits | $111,164,000 | 3,412 |
| Estimated insured deposits | $106,329,000 | 3,268 |
| 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 | $120,855,000 | 3,446 |
| Deposits held in domestic offices | $120,855,000 | 3,445 |
| Individuals, partnerships, and corporations | $116,883,000 | 3,267 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,972,000 | 3,950 |
| 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 | $53,875,000 | 2,710 |
| Demand deposits | $34,794,000 | 2,515 |
| Nontransaction accounts | $66,980,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $10,233,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $17,371,000 | 2,952 |
| Total time deposits | $39,377,000 | 3,153 |
| Total time and savings deposits | $86,061,000 | 3,525 |
| Noninterest-bearing deposits | $34,794,000 | 2,703 |
| Interest-bearing deposits | $86,061,000 | 3,572 |
| Retail deposits | $114,107,000 | 3,364 |
| Estimated insured deposits | $107,316,000 | 3,266 |
| IRAs and Keogh plan accounts | $8,266,000 | 2,171 |
| 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 | $121,646,000 | 3,468 |
| Deposits held in domestic offices | $121,646,000 | 3,468 |
| Individuals, partnerships, and corporations | $117,322,000 | 3,307 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,325,000 | 3,926 |
| 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 | $52,558,000 | 2,781 |
| Demand deposits | $32,062,000 | 2,659 |
| Nontransaction accounts | $69,089,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $11,502,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $18,443,000 | 2,904 |
| Total time deposits | $39,144,000 | 3,186 |
| Total time and savings deposits | $89,585,000 | 3,512 |
| Noninterest-bearing deposits | $32,062,000 | 2,855 |
| Interest-bearing deposits | $89,584,000 | 3,553 |
| Retail deposits | $115,291,000 | 3,392 |
| Estimated insured deposits | $107,869,000 | 3,306 |
| IRAs and Keogh plan accounts | $8,404,000 | 2,166 |
| 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 | $116,839,000 | 3,552 |
| Deposits held in domestic offices | $116,839,000 | 3,551 |
| Individuals, partnerships, and corporations | $112,764,000 | 3,373 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,075,000 | 3,982 |
| 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 | $52,185,000 | 2,825 |
| Demand deposits | $30,534,000 | 2,789 |
| Nontransaction accounts | $64,654,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $11,005,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $17,518,000 | 2,956 |
| Total time deposits | $36,131,000 | 3,296 |
| Total time and savings deposits | $86,305,000 | 3,570 |
| Noninterest-bearing deposits | $30,534,000 | 2,989 |
| Interest-bearing deposits | $86,305,000 | 3,608 |
| Retail deposits | $113,699,000 | 3,437 |
| Estimated insured deposits | $104,827,000 | 3,350 |
| IRAs and Keogh plan accounts | $8,290,000 | 2,189 |
| 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 | $116,226,000 | 3,579 |
| Deposits held in domestic offices | $116,226,000 | 3,578 |
| Individuals, partnerships, and corporations | $112,837,000 | 3,391 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,388,000 | 4,137 |
| 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 | $49,420,000 | 2,888 |
| Demand deposits | $30,161,000 | 2,778 |
| Nontransaction accounts | $66,805,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $13,031,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $16,844,000 | 3,045 |
| Total time deposits | $36,930,000 | 3,292 |
| Total time and savings deposits | $86,064,000 | 3,598 |
| Noninterest-bearing deposits | $30,161,000 | 2,974 |
| Interest-bearing deposits | $86,065,000 | 3,634 |
| Retail deposits | $113,345,000 | 3,464 |
| Estimated insured deposits | $104,388,000 | 3,366 |
| IRAs and Keogh plan accounts | $8,533,000 | 2,191 |
| 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 | $118,915,000 | 3,555 |
| Deposits held in domestic offices | $118,915,000 | 3,554 |
| Individuals, partnerships, and corporations | $115,496,000 | 3,363 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,418,000 | 4,171 |
| 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 | $50,648,000 | 2,878 |
| Demand deposits | $31,490,000 | 2,719 |
| Nontransaction accounts | $68,266,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $12,766,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $17,440,000 | 3,025 |
| Total time deposits | $38,059,000 | 3,256 |
| Total time and savings deposits | $87,424,000 | 3,606 |
| Noninterest-bearing deposits | $31,490,000 | 2,920 |
| Interest-bearing deposits | $87,425,000 | 3,650 |
| Retail deposits | $116,040,000 | 3,439 |
| Estimated insured deposits | $107,485,000 | 3,346 |
| IRAs and Keogh plan accounts | $8,586,000 | 2,205 |
| 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 | $124,254,000 | 3,524 |
| Deposits held in domestic offices | $124,254,000 | 3,523 |
| Individuals, partnerships, and corporations | $120,366,000 | 3,332 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,887,000 | 4,089 |
| 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 | $52,360,000 | 2,827 |
| Demand deposits | $31,000,000 | 2,754 |
| Nontransaction accounts | $71,893,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $13,202,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $17,546,000 | 3,049 |
| Total time deposits | $41,144,000 | 3,131 |
| Total time and savings deposits | $93,253,000 | 3,531 |
| Noninterest-bearing deposits | $31,000,000 | 2,971 |
| Interest-bearing deposits | $93,254,000 | 3,561 |
| Retail deposits | $120,542,000 | 3,386 |
| Estimated insured deposits | $111,250,000 | 3,310 |
| IRAs and Keogh plan accounts | $9,079,000 | 2,138 |
| 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 | $124,562,000 | 3,535 |
| Deposits held in domestic offices | $124,562,000 | 3,534 |
| Individuals, partnerships, and corporations | $120,367,000 | 3,355 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,941,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 1,922 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,263,000 | 2,943 |
| Demand deposits | $29,023,000 | 2,920 |
| Nontransaction accounts | $74,299,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $12,407,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $17,384,000 | 3,047 |
| Total time deposits | $44,508,000 | 2,997 |
| Total time and savings deposits | $95,539,000 | 3,504 |
| Noninterest-bearing deposits | $29,023,000 | 3,117 |
| Interest-bearing deposits | $95,539,000 | 3,542 |
| Retail deposits | $120,604,000 | 3,414 |
| Estimated insured deposits | $112,059,000 | 3,309 |
| IRAs and Keogh plan accounts | $9,465,000 | 2,103 |
| 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 | $119,933,000 | 3,624 |
| Deposits held in domestic offices | $119,933,000 | 3,623 |
| Individuals, partnerships, and corporations | $116,132,000 | 3,435 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,547,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 1,955 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,792,000 | 3,036 |
| Demand deposits | $27,577,000 | 2,966 |
| Nontransaction accounts | $73,141,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $11,916,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $16,401,000 | 3,156 |
| Total time deposits | $44,823,000 | 3,027 |
| Total time and savings deposits | $92,356,000 | 3,598 |
| Noninterest-bearing deposits | $27,577,000 | 3,151 |
| Interest-bearing deposits | $92,356,000 | 3,636 |
| Retail deposits | $115,467,000 | 3,513 |
| Estimated insured deposits | $110,246,000 | 3,360 |
| IRAs and Keogh plan accounts | $9,781,000 | 2,095 |
| 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 | $122,396,000 | 3,598 |
| Deposits held in domestic offices | $122,396,000 | 3,597 |
| Individuals, partnerships, and corporations | $118,415,000 | 3,407 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,728,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 1,988 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,431,000 | 2,971 |
| Demand deposits | $28,361,000 | 2,900 |
| Nontransaction accounts | $73,965,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $10,989,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $16,587,000 | 3,164 |
| Total time deposits | $46,389,000 | 2,983 |
| Total time and savings deposits | $94,035,000 | 3,579 |
| Noninterest-bearing deposits | $28,361,000 | 3,097 |
| Interest-bearing deposits | $94,035,000 | 3,611 |
| Retail deposits | $117,293,000 | 3,486 |
| Estimated insured deposits | $110,473,000 | 3,376 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,111 |
| 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 | $123,095,000 | 3,624 |
| Deposits held in domestic offices | $123,095,000 | 3,623 |
| Individuals, partnerships, and corporations | $118,725,000 | 3,434 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,116,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,012 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,201,000 | 2,986 |
| Demand deposits | $28,031,000 | 2,936 |
| Nontransaction accounts | $73,894,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $11,201,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $16,527,000 | 3,185 |
| Total time deposits | $46,166,000 | 3,024 |
| Total time and savings deposits | $95,064,000 | 3,607 |
| Noninterest-bearing deposits | $28,031,000 | 3,150 |
| Interest-bearing deposits | $95,064,000 | 3,643 |
| Retail deposits | $118,001,000 | 3,517 |
| Estimated insured deposits | $111,502,000 | 3,380 |
| IRAs and Keogh plan accounts | $9,877,000 | 2,128 |
| 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 | $119,296,000 | 3,677 |
| Deposits held in domestic offices | $119,296,000 | 3,676 |
| Individuals, partnerships, and corporations | $115,069,000 | 3,501 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,973,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,039 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,446,000 | 3,085 |
| Demand deposits | $25,410,000 | 3,160 |
| Nontransaction accounts | $72,850,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $10,765,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $15,259,000 | 3,262 |
| Total time deposits | $46,825,000 | 3,008 |
| Total time and savings deposits | $93,886,000 | 3,622 |
| Noninterest-bearing deposits | $25,410,000 | 3,365 |
| Interest-bearing deposits | $93,886,000 | 3,655 |
| Retail deposits | $115,583,000 | 3,559 |
| Estimated insured deposits | $110,203,000 | 3,404 |
| IRAs and Keogh plan accounts | $9,858,000 | 2,158 |
| 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 | $120,000,000 | 3,660 |
| Deposits held in domestic offices | $120,000,000 | 3,659 |
| Individuals, partnerships, and corporations | $116,017,000 | 3,476 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,729,000 | 4,274 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,083 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,960,000 | 3,039 |
| Demand deposits | $26,360,000 | 3,014 |
| Nontransaction accounts | $74,040,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $10,497,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $14,666,000 | 3,320 |
| Total time deposits | $48,876,000 | 2,970 |
| Total time and savings deposits | $93,640,000 | 3,630 |
| Noninterest-bearing deposits | $26,360,000 | 3,234 |
| Interest-bearing deposits | $93,640,000 | 3,653 |
| Retail deposits | $114,955,000 | 3,562 |
| Estimated insured deposits | $110,060,000 | 3,401 |
| IRAs and Keogh plan accounts | $9,818,000 | 2,193 |
| 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 | $122,304,000 | 3,640 |
| Deposits held in domestic offices | $122,304,000 | 3,640 |
| Individuals, partnerships, and corporations | $118,196,000 | 3,453 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,855,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,111 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,712,000 | 2,975 |
| Demand deposits | $26,971,000 | 2,927 |
| Nontransaction accounts | $74,592,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $10,588,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $14,822,000 | 3,299 |
| Total time deposits | $49,183,000 | 2,969 |
| Total time and savings deposits | $95,333,000 | 3,618 |
| Noninterest-bearing deposits | $26,971,000 | 3,157 |
| Interest-bearing deposits | $95,333,000 | 3,642 |
| Retail deposits | $117,268,000 | 3,523 |
| Estimated insured deposits | $111,103,000 | 3,399 |
| IRAs and Keogh plan accounts | $9,798,000 | 2,215 |
| 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 | $118,967,000 | 3,722 |
| Deposits held in domestic offices | $118,967,000 | 3,722 |
| Individuals, partnerships, and corporations | $114,507,000 | 3,529 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,006,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $454,000 | 1,922 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,357,000 | 3,095 |
| Demand deposits | $24,564,000 | 3,157 |
| Nontransaction accounts | $73,610,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $10,118,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $14,245,000 | 3,384 |
| Total time deposits | $49,247,000 | 2,998 |
| Total time and savings deposits | $94,403,000 | 3,676 |
| Noninterest-bearing deposits | $24,564,000 | 3,358 |
| Interest-bearing deposits | $94,403,000 | 3,700 |
| Retail deposits | $113,941,000 | 3,614 |
| Estimated insured deposits | $110,208,000 | 3,431 |
| IRAs and Keogh plan accounts | $9,906,000 | 2,207 |
| 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 | $116,722,000 | 3,776 |
| Deposits held in domestic offices | $116,722,000 | 3,776 |
| Individuals, partnerships, and corporations | $112,404,000 | 3,597 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,864,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $454,000 | 1,970 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,504,000 | 3,157 |
| Demand deposits | $24,432,000 | 3,230 |
| Nontransaction accounts | $71,218,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $7,715,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $14,292,000 | 3,345 |
| Total time deposits | $49,210,000 | 3,027 |
| Total time and savings deposits | $92,290,000 | 3,732 |
| Noninterest-bearing deposits | $24,432,000 | 3,438 |
| Interest-bearing deposits | $92,290,000 | 3,754 |
| Retail deposits | $112,555,000 | 3,665 |
| Estimated insured deposits | $109,407,000 | 3,453 |
| IRAs and Keogh plan accounts | $10,136,000 | 2,185 |
| 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 | $114,516,000 | 3,828 |
| Deposits held in domestic offices | $114,516,000 | 3,828 |
| Individuals, partnerships, and corporations | $110,519,000 | 3,644 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,490 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,780 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,717,000 | 3,237 |
| Demand deposits | $22,403,000 | 3,322 |
| Nontransaction accounts | $72,799,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $8,643,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $14,017,000 | 3,382 |
| Total time deposits | $50,139,000 | 3,042 |
| Total time and savings deposits | $92,113,000 | 3,757 |
| Noninterest-bearing deposits | $22,403,000 | 3,537 |
| Interest-bearing deposits | $92,113,000 | 3,768 |
| Retail deposits | $109,840,000 | 3,723 |
| Estimated insured deposits | $107,928,000 | 3,498 |
| IRAs and Keogh plan accounts | $10,372,000 | 2,173 |
| 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 | $115,334,000 | 3,834 |
| Deposits held in domestic offices | $115,334,000 | 3,834 |
| Individuals, partnerships, and corporations | $111,318,000 | 3,637 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,312,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,814 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,093,000 | 3,217 |
| Demand deposits | $21,987,000 | 3,354 |
| Nontransaction accounts | $73,240,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $7,698,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $14,097,000 | 3,389 |
| Total time deposits | $51,445,000 | 3,028 |
| Total time and savings deposits | $93,346,000 | 3,763 |
| Noninterest-bearing deposits | $21,987,000 | 3,573 |
| Interest-bearing deposits | $93,347,000 | 3,771 |
| Retail deposits | $110,918,000 | 3,723 |
| Estimated insured deposits | $107,327,000 | 3,538 |
| IRAs and Keogh plan accounts | $10,265,000 | 2,218 |
| 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 | $114,196,000 | 3,901 |
| Deposits held in domestic offices | $114,196,000 | 3,900 |
| Individuals, partnerships, and corporations | $110,112,000 | 3,704 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,833 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,150,000 | 3,376 |
| Demand deposits | $19,796,000 | 3,627 |
| Nontransaction accounts | $74,045,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $8,055,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $13,613,000 | 3,477 |
| Total time deposits | $52,377,000 | 3,021 |
| Total time and savings deposits | $94,399,000 | 3,777 |
| Noninterest-bearing deposits | $19,796,000 | 3,848 |
| Interest-bearing deposits | $94,400,000 | 3,783 |
| Retail deposits | $110,048,000 | 3,797 |
| Estimated insured deposits | $108,352,000 | 3,557 |
| IRAs and Keogh plan accounts | $10,117,000 | 2,261 |
| 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 | $112,493,000 | 3,950 |
| Deposits held in domestic offices | $112,493,000 | 3,949 |
| Individuals, partnerships, and corporations | $107,087,000 | 3,784 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,453,000 | 4,251 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,711 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,323,000 | 3,430 |
| Demand deposits | $19,327,000 | 3,720 |
| Nontransaction accounts | $73,171,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $7,036,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $12,590,000 | 3,568 |
| Total time deposits | $53,546,000 | 3,016 |
| Total time and savings deposits | $93,167,000 | 3,826 |
| Noninterest-bearing deposits | $19,326,000 | 3,927 |
| Interest-bearing deposits | $93,167,000 | 3,835 |
| Retail deposits | $108,604,000 | 3,835 |
| Estimated insured deposits | $107,109,000 | 3,604 |
| IRAs and Keogh plan accounts | $10,080,000 | 2,299 |
| 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 | $111,090,000 | 3,988 |
| Deposits held in domestic offices | $111,090,000 | 3,988 |
| Individuals, partnerships, and corporations | $105,436,000 | 3,830 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,451,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,628 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,123,000 | 3,560 |
| Demand deposits | $18,011,000 | 3,804 |
| Nontransaction accounts | $74,967,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $7,666,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $12,851,000 | 3,542 |
| Total time deposits | $54,450,000 | 3,027 |
| Total time and savings deposits | $93,079,000 | 3,852 |
| Noninterest-bearing deposits | $18,011,000 | 4,019 |
| Interest-bearing deposits | $93,079,000 | 3,863 |
| Retail deposits | $107,315,000 | 3,864 |
| Estimated insured deposits | $105,722,000 | 3,654 |
| IRAs and Keogh plan accounts | $10,419,000 | 2,297 |
| 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 | $114,871,000 | 3,925 |
| Deposits held in domestic offices | $114,871,000 | 3,925 |
| Individuals, partnerships, and corporations | $109,133,000 | 3,780 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,621 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,897,000 | 3,369 |
| Demand deposits | $20,430,000 | 3,461 |
| Nontransaction accounts | $75,974,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $8,071,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $12,068,000 | 3,665 |
| Total time deposits | $55,835,000 | 3,026 |
| Total time and savings deposits | $94,441,000 | 3,844 |
| Noninterest-bearing deposits | $20,430,000 | 3,716 |
| Interest-bearing deposits | $94,441,000 | 3,847 |
| Retail deposits | $110,853,000 | 3,802 |
| Estimated insured deposits | $109,100,000 | 3,605 |
| IRAs and Keogh plan accounts | $10,617,000 | 2,287 |
| 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 | $118,273,000 | 3,901 |
| Deposits held in domestic offices | $118,273,000 | 3,901 |
| Individuals, partnerships, and corporations | $111,796,000 | 3,751 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,028,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,521 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,275,000 | 3,314 |
| Demand deposits | $19,876,000 | 3,527 |
| Nontransaction accounts | $77,998,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $8,468,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $11,837,000 | 3,730 |
| Total time deposits | $57,695,000 | 2,989 |
| Total time and savings deposits | $98,397,000 | 3,810 |
| Noninterest-bearing deposits | $19,876,000 | 3,798 |
| Interest-bearing deposits | $98,397,000 | 3,812 |
| Retail deposits | $113,656,000 | 3,782 |
| Estimated insured deposits | $112,278,000 | 3,578 |
| IRAs and Keogh plan accounts | $10,690,000 | 2,300 |
| 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 | $114,326,000 | 3,983 |
| Deposits held in domestic offices | $114,326,000 | 3,983 |
| Individuals, partnerships, and corporations | $108,230,000 | 3,838 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,647,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,536 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,349,000 | 3,481 |
| Demand deposits | $17,162,000 | 3,871 |
| Nontransaction accounts | $76,977,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $8,057,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $11,586,000 | 3,703 |
| Total time deposits | $57,333,000 | 3,041 |
| Total time and savings deposits | $97,164,000 | 3,831 |
| Noninterest-bearing deposits | $17,162,000 | 4,122 |
| Interest-bearing deposits | $97,164,000 | 3,832 |
| Retail deposits | $109,623,000 | 3,877 |
| Estimated insured deposits | $107,890,000 | 3,656 |
| IRAs and Keogh plan accounts | $10,835,000 | 2,318 |
| 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 | $111,156,000 | 4,075 |
| Deposits held in domestic offices | $111,156,000 | 4,075 |
| Individuals, partnerships, and corporations | $105,275,000 | 3,922 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,432,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,526 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,862,000 | 3,593 |
| Demand deposits | $17,435,000 | 3,791 |
| Nontransaction accounts | $76,294,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $8,780,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $11,201,000 | 3,775 |
| Total time deposits | $56,313,000 | 3,123 |
| Total time and savings deposits | $93,721,000 | 3,948 |
| Noninterest-bearing deposits | $17,435,000 | 4,066 |
| Interest-bearing deposits | $93,721,000 | 3,951 |
| Retail deposits | $106,552,000 | 3,960 |
| Estimated insured deposits | $106,767,000 | 3,711 |
| IRAs and Keogh plan accounts | $10,588,000 | 2,417 |
| 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 | $111,469,000 | 4,089 |
| Deposits held in domestic offices | $111,469,000 | 4,089 |
| Individuals, partnerships, and corporations | $106,362,000 | 3,927 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,108,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,735 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,703,000 | 3,509 |
| Demand deposits | $18,598,000 | 3,587 |
| Nontransaction accounts | $75,766,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $8,697,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $11,047,000 | 3,799 |
| Total time deposits | $56,022,000 | 3,200 |
| Total time and savings deposits | $92,871,000 | 4,004 |
| Noninterest-bearing deposits | $18,598,000 | 3,898 |
| Interest-bearing deposits | $92,871,000 | 4,005 |
| Retail deposits | $107,120,000 | 3,974 |
| Estimated insured deposits | $106,797,000 | 3,737 |
| IRAs and Keogh plan accounts | $10,905,000 | 2,371 |
| 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 | $113,073,000 | 4,102 |
| Deposits held in domestic offices | $113,073,000 | 4,101 |
| Individuals, partnerships, and corporations | $107,795,000 | 3,948 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,279,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,752 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,440,000 | 3,576 |
| Demand deposits | $17,903,000 | 3,709 |
| Nontransaction accounts | $77,633,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $10,696,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $10,830,000 | 3,861 |
| Total time deposits | $56,108,000 | 3,254 |
| Total time and savings deposits | $95,170,000 | 4,012 |
| Noninterest-bearing deposits | $17,902,000 | 4,006 |
| Interest-bearing deposits | $95,171,000 | 4,008 |
| Retail deposits | $108,734,000 | 3,983 |
| Estimated insured deposits | $106,923,000 | 3,782 |
| IRAs and Keogh plan accounts | $10,889,000 | 2,394 |
| 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 | $109,008,000 | 4,212 |
| Deposits held in domestic offices | $109,008,000 | 4,211 |
| Individuals, partnerships, and corporations | $103,939,000 | 4,057 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,070,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,802 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,570,000 | 3,767 |
| Demand deposits | $16,866,000 | 3,955 |
| Nontransaction accounts | $75,438,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $7,966,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $9,941,000 | 3,937 |
| Total time deposits | $57,531,000 | 3,240 |
| Total time and savings deposits | $92,142,000 | 4,106 |
| Noninterest-bearing deposits | $16,866,000 | 4,215 |
| Interest-bearing deposits | $92,142,000 | 4,102 |
| Retail deposits | $104,148,000 | 4,111 |
| Estimated insured deposits | $105,851,000 | 3,954 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,376 |
| 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 | $109,159,000 | 4,205 |
| Deposits held in domestic offices | $109,159,000 | 4,205 |
| Individuals, partnerships, and corporations | $104,009,000 | 4,052 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,152,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,811 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,239,000 | 3,702 |
| Demand deposits | $17,276,000 | 3,704 |
| Nontransaction accounts | $76,920,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $8,636,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $9,978,000 | 3,909 |
| Total time deposits | $58,306,000 | 3,298 |
| Total time and savings deposits | $91,883,000 | 4,126 |
| Noninterest-bearing deposits | $17,275,000 | 4,013 |
| Interest-bearing deposits | $91,884,000 | 4,128 |
| Retail deposits | $103,796,000 | 4,117 |
| Estimated insured deposits | $106,276,000 | 3,946 |
| IRAs and Keogh plan accounts | $11,169,000 | 2,402 |
| 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 | $109,816,000 | 4,211 |
| Deposits held in domestic offices | $109,816,000 | 4,209 |
| Individuals, partnerships, and corporations | $104,667,000 | 4,050 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,152,000 | 4,418 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,828 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,328,000 | 3,590 |
| Demand deposits | $17,981,000 | 3,550 |
| Nontransaction accounts | $76,488,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $7,790,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $9,772,000 | 3,954 |
| Total time deposits | $58,926,000 | 3,344 |
| Total time and savings deposits | $91,835,000 | 4,149 |
| Noninterest-bearing deposits | $17,982,000 | 3,861 |
| Interest-bearing deposits | $91,834,000 | 4,145 |
| Retail deposits | $104,721,000 | 4,097 |
| Estimated insured deposits | $107,038,000 | 3,945 |
| IRAs and Keogh plan accounts | $10,966,000 | 2,458 |
| 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 | $111,125,000 | 4,229 |
| Deposits held in domestic offices | $111,125,000 | 4,227 |
| Individuals, partnerships, and corporations | $105,821,000 | 4,056 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,392 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,852 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,681,000 | 3,495 |
| Demand deposits | $18,895,000 | 3,413 |
| Nontransaction accounts | $76,444,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $7,699,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $9,702,000 | 3,966 |
| Total time deposits | $59,043,000 | 3,399 |
| Total time and savings deposits | $92,230,000 | 4,208 |
| Noninterest-bearing deposits | $18,895,000 | 3,773 |
| Interest-bearing deposits | $92,230,000 | 4,204 |
| Retail deposits | $106,547,000 | 4,100 |
| Estimated insured deposits | $108,449,000 | 3,949 |
| IRAs and Keogh plan accounts | $11,040,000 | 2,470 |
| 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 | $106,219,000 | 4,317 |
| Deposits held in domestic offices | $106,219,000 | 4,315 |
| Individuals, partnerships, and corporations | $101,110,000 | 4,159 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,364,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,871 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,390,000 | 3,794 |
| Demand deposits | $16,310,000 | 3,734 |
| Nontransaction accounts | $75,829,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $6,884,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $9,536,000 | 3,886 |
| Total time deposits | $59,409,000 | 3,442 |
| Total time and savings deposits | $89,909,000 | 4,213 |
| Noninterest-bearing deposits | $16,310,000 | 4,021 |
| Interest-bearing deposits | $89,909,000 | 4,248 |
| Retail deposits | $102,159,000 | 4,156 |
| Estimated insured deposits | $104,522,000 | 4,019 |
| IRAs and Keogh plan accounts | $11,008,000 | 2,488 |
| 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 | $108,355,000 | 4,255 |
| Deposits held in domestic offices | $108,355,000 | 4,253 |
| Individuals, partnerships, and corporations | $103,917,000 | 4,098 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,130 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,470,000 | 3,672 |
| Demand deposits | $17,435,000 | 3,427 |
| Nontransaction accounts | $77,885,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $6,943,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $9,499,000 | 3,885 |
| Total time deposits | $61,443,000 | 3,446 |
| Total time and savings deposits | $90,920,000 | 4,201 |
| Noninterest-bearing deposits | $17,435,000 | 3,761 |
| Interest-bearing deposits | $90,920,000 | 4,233 |
| Retail deposits | $102,822,000 | 4,139 |
| Estimated insured deposits | $106,192,000 | 3,971 |
| IRAs and Keogh plan accounts | $11,956,000 | 2,339 |
| 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 | $109,275,000 | 4,239 |
| Deposits held in domestic offices | $109,275,000 | 4,237 |
| Individuals, partnerships, and corporations | $104,851,000 | 4,077 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,924,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,788,000 | 3,583 |
| Demand deposits | $16,949,000 | 3,390 |
| Nontransaction accounts | $78,487,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $7,622,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $9,219,000 | 3,922 |
| Total time deposits | $61,647,000 | 3,490 |
| Total time and savings deposits | $92,326,000 | 4,202 |
| Noninterest-bearing deposits | $16,949,000 | 3,732 |
| Interest-bearing deposits | $92,326,000 | 4,223 |
| Retail deposits | $103,856,000 | 4,113 |
| Estimated insured deposits | $106,867,000 | 3,979 |
| IRAs and Keogh plan accounts | $11,984,000 | 2,319 |
| 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 | $107,437,000 | 4,328 |
| Deposits held in domestic offices | $107,437,000 | 4,325 |
| Individuals, partnerships, and corporations | $103,110,000 | 4,158 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,827,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,178 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,195,000 | 3,542 |
| Demand deposits | $16,580,000 | 3,410 |
| Nontransaction accounts | $76,242,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $6,468,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $9,116,000 | 3,955 |
| Total time deposits | $60,658,000 | 3,583 |
| Total time and savings deposits | $90,857,000 | 4,305 |
| Noninterest-bearing deposits | $16,580,000 | 3,755 |
| Interest-bearing deposits | $90,857,000 | 4,330 |
| Retail deposits | $102,250,000 | 4,192 |
| Estimated insured deposits | $104,831,000 | 4,070 |
| IRAs and Keogh plan accounts | $11,455,000 | 2,444 |
| 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 | $104,622,000 | 4,404 |
| Deposits held in domestic offices | $104,622,000 | 4,401 |
| Individuals, partnerships, and corporations | $100,806,000 | 4,210 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,618,000 | 3,779 |
| Demand deposits | $15,044,000 | 3,697 |
| Nontransaction accounts | $76,004,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $6,218,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $8,731,000 | 3,924 |
| Total time deposits | $61,055,000 | 3,642 |
| Total time and savings deposits | $89,578,000 | 4,357 |
| Noninterest-bearing deposits | $15,044,000 | 4,000 |
| Interest-bearing deposits | $89,578,000 | 4,377 |
| Retail deposits | $98,917,000 | 4,281 |
| Estimated insured deposits | $102,269,000 | 4,125 |
| IRAs and Keogh plan accounts | $11,364,000 | 2,476 |
| 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 | $105,473,000 | 4,419 |
| Deposits held in domestic offices | $105,473,000 | 4,416 |
| Individuals, partnerships, and corporations | $101,665,000 | 4,234 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,168 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,265,000 | 3,811 |
| Demand deposits | $14,108,000 | 3,770 |
| Nontransaction accounts | $78,208,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $6,503,000 | 5,365 |
| Other savings deposits (excluding MMDAs) | $8,628,000 | 3,954 |
| Total time deposits | $63,077,000 | 3,668 |
| Total time and savings deposits | $91,365,000 | 4,350 |
| Noninterest-bearing deposits | $14,108,000 | 4,086 |
| Interest-bearing deposits | $91,365,000 | 4,370 |
| Retail deposits | $99,491,000 | 4,280 |
| Estimated insured deposits | $101,766,000 | 4,095 |
| IRAs and Keogh plan accounts | $11,731,000 | 2,435 |
| 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 | $106,280,000 | 4,409 |
| Deposits held in domestic offices | $106,280,000 | 4,407 |
| Individuals, partnerships, and corporations | $102,456,000 | 4,229 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,632,000 | 3,617 |
| Demand deposits | $15,790,000 | 3,345 |
| Nontransaction accounts | $77,648,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $5,864,000 | 5,529 |
| Other savings deposits (excluding MMDAs) | $9,056,000 | 3,835 |
| Total time deposits | $62,728,000 | 3,742 |
| Total time and savings deposits | $90,490,000 | 4,413 |
| Noninterest-bearing deposits | $15,790,000 | 3,710 |
| Interest-bearing deposits | $90,491,000 | 4,423 |
| Retail deposits | $100,591,000 | 4,259 |
| Estimated insured deposits | $102,165,000 | 4,104 |
| IRAs and Keogh plan accounts | $11,602,000 | 2,448 |
| 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 | $106,800,000 | 4,458 |
| Deposits held in domestic offices | $106,800,000 | 4,456 |
| Individuals, partnerships, and corporations | $102,649,000 | 4,271 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,233 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,079,000 | 3,692 |
| Demand deposits | $14,910,000 | 3,520 |
| Nontransaction accounts | $78,721,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $6,479,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $9,504,000 | 3,739 |
| Total time deposits | $62,738,000 | 3,819 |
| Total time and savings deposits | $91,890,000 | 4,424 |
| Noninterest-bearing deposits | $14,910,000 | 3,878 |
| Interest-bearing deposits | $91,889,000 | 4,440 |
| Retail deposits | $101,402,000 | 4,264 |
| Estimated insured deposits | $102,733,000 | 4,137 |
| IRAs and Keogh plan accounts | $11,423,000 | 2,474 |
| 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 | $105,131,000 | 4,483 |
| Deposits held in domestic offices | $105,131,000 | 4,482 |
| Individuals, partnerships, and corporations | $101,430,000 | 4,294 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,201,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,847,000 | 3,690 |
| Demand deposits | $13,609,000 | 3,931 |
| Nontransaction accounts | $76,284,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $6,618,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 3,741 |
| Total time deposits | $60,406,000 | 3,934 |
| Total time and savings deposits | $91,522,000 | 4,394 |
| Noninterest-bearing deposits | $13,609,000 | 4,227 |
| Interest-bearing deposits | $91,522,000 | 4,421 |
| Retail deposits | $77,557,000 | 4,628 |
| Estimated insured deposits | $99,793,000 | 4,188 |
| IRAs and Keogh plan accounts | $11,681,000 | 2,413 |
| 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 | $103,321,000 | 4,506 |
| Deposits held in domestic offices | $103,321,000 | 4,504 |
| Individuals, partnerships, and corporations | $99,925,000 | 4,323 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,146,000 | 4,778 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,589,000 | 3,580 |
| Demand deposits | $15,944,000 | 3,233 |
| Nontransaction accounts | $75,732,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $5,393,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 3,773 |
| Total time deposits | $61,193,000 | 3,951 |
| Total time and savings deposits | $87,377,000 | 4,529 |
| Noninterest-bearing deposits | $15,945,000 | 3,639 |
| Interest-bearing deposits | $87,376,000 | 4,550 |
| Retail deposits | $75,150,000 | 4,705 |
| Estimated insured deposits | $98,811,000 | 4,239 |
| IRAs and Keogh plan accounts | $11,819,000 | 2,364 |
| 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 | $101,558,000 | 4,567 |
| Deposits held in domestic offices | $101,558,000 | 4,564 |
| Individuals, partnerships, and corporations | $98,233,000 | 4,381 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,075,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,919,000 | 3,848 |
| Demand deposits | $14,616,000 | 3,572 |
| Nontransaction accounts | $75,639,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $5,248,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $9,145,000 | 3,761 |
| Total time deposits | $61,246,000 | 3,988 |
| Total time and savings deposits | $86,942,000 | 4,563 |
| Noninterest-bearing deposits | $14,616,000 | 3,917 |
| Interest-bearing deposits | $86,941,000 | 4,575 |
| Retail deposits | $74,082,000 | 4,769 |
| Estimated insured deposits | $87,997,000 | 4,132 |
| IRAs and Keogh plan accounts | $11,955,000 | 2,328 |
| 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 | $103,738,000 | 4,515 |
| Deposits held in domestic offices | $103,738,000 | 4,512 |
| Individuals, partnerships, and corporations | $99,993,000 | 4,326 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,495,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,569,000 | 3,757 |
| Demand deposits | $15,265,000 | 3,420 |
| Nontransaction accounts | $77,169,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $5,667,000 | 5,648 |
| Other savings deposits (excluding MMDAs) | $8,939,000 | 3,794 |
| Total time deposits | $62,563,000 | 3,935 |
| Total time and savings deposits | $88,473,000 | 4,485 |
| Noninterest-bearing deposits | $15,265,000 | 3,796 |
| Interest-bearing deposits | $88,473,000 | 4,500 |
| Retail deposits | $74,931,000 | 4,731 |
| Estimated insured deposits | $88,752,000 | 4,126 |
| IRAs and Keogh plan accounts | $12,042,000 | 2,241 |
| 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 | $99,984,000 | 4,548 |
| Deposits held in domestic offices | $99,984,000 | 4,545 |
| Individuals, partnerships, and corporations | $96,903,000 | 4,344 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,831,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,030,000 | 3,968 |
| Demand deposits | $12,968,000 | 4,001 |
| Nontransaction accounts | $74,954,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $7,328,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $7,526,000 | 4,047 |
| Total time deposits | $60,100,000 | 4,007 |
| Total time and savings deposits | $87,016,000 | 4,450 |
| Noninterest-bearing deposits | $12,968,000 | 4,295 |
| Interest-bearing deposits | $87,016,000 | 4,473 |
| Retail deposits | $73,060,000 | 4,754 |
| Estimated insured deposits | $85,358,000 | 4,195 |
| IRAs and Keogh plan accounts | $11,867,000 | 2,198 |
| 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 | $94,545,000 | 4,681 |
| Deposits held in domestic offices | $94,545,000 | 4,677 |
| Individuals, partnerships, and corporations | $91,936,000 | 4,465 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,043 |
| 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 | $24,441,000 | 3,933 |
| Demand deposits | $13,072,000 | 3,929 |
| Nontransaction accounts | $70,104,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $8,401,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $7,025,000 | 4,231 |
| Total time deposits | $54,678,000 | 4,197 |
| Total time and savings deposits | $81,473,000 | 4,623 |
| Noninterest-bearing deposits | $13,072,000 | 4,244 |
| Interest-bearing deposits | $81,473,000 | 4,639 |
| Retail deposits | $72,730,000 | 4,745 |
| Estimated insured deposits | $82,657,000 | 4,262 |
| IRAs and Keogh plan accounts | $11,156,000 | 2,289 |
| 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 | $100,119,000 | 4,528 |
| Deposits held in domestic offices | $100,119,000 | 4,524 |
| Individuals, partnerships, and corporations | $97,205,000 | 4,324 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,914,000 | 4,920 |
| 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 | $27,823,000 | 3,563 |
| Demand deposits | $15,254,000 | 3,533 |
| Nontransaction accounts | $72,296,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $8,390,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $6,440,000 | 4,478 |
| Total time deposits | $57,466,000 | 4,051 |
| Total time and savings deposits | $84,865,000 | 4,498 |
| Noninterest-bearing deposits | $15,254,000 | 3,881 |
| Interest-bearing deposits | $84,865,000 | 4,508 |
| Retail deposits | $75,327,000 | 4,639 |
| Estimated insured deposits | $85,703,000 | 4,132 |
| IRAs and Keogh plan accounts | $11,338,000 | 2,236 |
| 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 | $103,655,000 | 4,410 |
| Deposits held in domestic offices | $103,655,000 | 4,406 |
| Individuals, partnerships, and corporations | $100,849,000 | 4,215 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,706,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,992,000 | 3,493 |
| Demand deposits | $14,659,000 | 3,587 |
| Nontransaction accounts | $75,663,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $8,262,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $6,629,000 | 4,361 |
| Total time deposits | $60,772,000 | 3,909 |
| Total time and savings deposits | $88,996,000 | 4,368 |
| Noninterest-bearing deposits | $14,659,000 | 3,936 |
| Interest-bearing deposits | $88,996,000 | 4,384 |
| Retail deposits | $76,838,000 | 4,580 |
| Estimated insured deposits | $88,799,000 | 4,033 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $101,020,000 | 4,452 |
| Deposits held in domestic offices | $101,020,000 | 4,450 |
| Individuals, partnerships, and corporations | $98,019,000 | 4,267 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,703,000 | 3,573 |
| Demand deposits | $14,477,000 | 3,714 |
| Nontransaction accounts | $73,317,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $6,342,000 | 4,374 |
| Total time deposits | $60,333,000 | 3,900 |
| Total time and savings deposits | $86,543,000 | 4,396 |
| Noninterest-bearing deposits | $14,477,000 | 4,033 |
| Interest-bearing deposits | $86,543,000 | 4,409 |
| Retail deposits | $74,436,000 | 4,642 |
| Estimated insured deposits | $87,241,000 | 4,007 |
| IRAs and Keogh plan accounts | $11,407,000 | 2,171 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $100,450,000 | 4,433 |
| Deposits held in domestic offices | $100,450,000 | 4,430 |
| Individuals, partnerships, and corporations | $99,435,000 | 4,189 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $915,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,085,000 | 3,651 |
| Demand deposits | $13,624,000 | 3,794 |
| Nontransaction accounts | $74,365,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $7,077,000 | 5,098 |
| Other savings deposits (excluding MMDAs) | $6,521,000 | 4,339 |
| Total time deposits | $60,767,000 | 3,856 |
| Total time and savings deposits | $86,826,000 | 4,365 |
| Noninterest-bearing deposits | $13,624,000 | 4,105 |
| Interest-bearing deposits | $86,826,000 | 4,377 |
| Retail deposits | $73,188,000 | 4,648 |
| Estimated insured deposits | $88,149,000 | 3,966 |
| IRAs and Keogh plan accounts | $11,413,000 | 2,187 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,327,000 | 4,439 |
| Deposits held in domestic offices | $100,327,000 | 4,437 |
| Individuals, partnerships, and corporations | $99,247,000 | 4,215 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $980,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,685,000 | 3,513 |
| Demand deposits | $13,906,000 | 3,851 |
| Nontransaction accounts | $71,642,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $6,444,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,497 |
| Total time deposits | $58,772,000 | 3,916 |
| Total time and savings deposits | $86,421,000 | 4,361 |
| Noninterest-bearing deposits | $13,906,000 | 4,125 |
| Interest-bearing deposits | $86,421,000 | 4,373 |
| Retail deposits | $74,673,000 | 4,609 |
| Estimated insured deposits | $86,886,000 | 4,032 |
| IRAs and Keogh plan accounts | $11,160,000 | 2,221 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $97,386,000 | 4,539 |
| Deposits held in domestic offices | $97,386,000 | 4,537 |
| Individuals, partnerships, and corporations | $96,160,000 | 4,320 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,126,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,515,000 | 3,493 |
| Demand deposits | $14,454,000 | 3,763 |
| Nontransaction accounts | $67,871,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $7,317,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,393 |
| Total time deposits | $53,666,000 | 4,162 |
| Total time and savings deposits | $82,932,000 | 4,498 |
| Noninterest-bearing deposits | $14,454,000 | 4,032 |
| Interest-bearing deposits | $82,932,000 | 4,515 |
| Retail deposits | $75,984,000 | 4,596 |
| Estimated insured deposits | $84,773,000 | 4,082 |
| IRAs and Keogh plan accounts | $10,351,000 | 2,337 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $93,003,000 | 4,636 |
| Deposits held in domestic offices | $93,003,000 | 4,634 |
| Individuals, partnerships, and corporations | $90,272,000 | 4,441 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,631,000 | 5,059 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,139,000 | 3,835 |
| Demand deposits | $14,223,000 | 3,913 |
| Nontransaction accounts | $65,864,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $5,550,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $10,329,000 | 3,466 |
| Total time deposits | $49,985,000 | 4,275 |
| Total time and savings deposits | $78,780,000 | 4,588 |
| Noninterest-bearing deposits | $14,223,000 | 4,172 |
| Interest-bearing deposits | $78,780,000 | 4,612 |
| Retail deposits | $74,690,000 | 4,537 |
| Estimated insured deposits | $80,676,000 | 4,186 |
| IRAs and Keogh plan accounts | $10,165,000 | 2,324 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $88,171,000 | 4,756 |
| Deposits held in domestic offices | $88,171,000 | 4,753 |
| Individuals, partnerships, and corporations | $85,611,000 | 4,556 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,520,000 | 3,469 |
| Demand deposits | $15,008,000 | 3,711 |
| Nontransaction accounts | $58,651,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $4,767,000 | 5,783 |
| Other savings deposits (excluding MMDAs) | $7,194,000 | 4,330 |
| Total time deposits | $46,690,000 | 4,431 |
| Total time and savings deposits | $73,163,000 | 4,791 |
| Noninterest-bearing deposits | $15,008,000 | 3,983 |
| Interest-bearing deposits | $73,163,000 | 4,799 |
| Retail deposits | $72,030,000 | 4,594 |
| Estimated insured deposits | $78,046,000 | 4,252 |
| IRAs and Keogh plan accounts | $9,894,000 | 2,360 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $89,019,000 | 4,699 |
| Deposits held in domestic offices | $89,019,000 | 4,695 |
| Individuals, partnerships, and corporations | $87,633,000 | 4,467 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,286,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,528,000 | 3,294 |
| Demand deposits | $16,252,000 | 3,571 |
| Nontransaction accounts | $56,491,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $4,248,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $7,046,000 | 4,477 |
| Total time deposits | $45,197,000 | 4,424 |
| Total time and savings deposits | $72,767,000 | 4,774 |
| Noninterest-bearing deposits | $16,252,000 | 3,809 |
| Interest-bearing deposits | $72,767,000 | 4,794 |
| Retail deposits | $73,689,000 | 4,537 |
| Estimated insured deposits | $77,777,000 | 4,242 |
| IRAs and Keogh plan accounts | $9,761,000 | 2,358 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $94,476,000 | 4,534 |
| Deposits held in domestic offices | $94,476,000 | 4,530 |
| Individuals, partnerships, and corporations | $93,098,000 | 4,288 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,278,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,276,000 | 3,163 |
| Demand deposits | $16,130,000 | 3,610 |
| Nontransaction accounts | $59,200,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $8,178,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $7,290,000 | 4,492 |
| Total time deposits | $43,731,000 | 4,468 |
| Total time and savings deposits | $78,346,000 | 4,527 |
| Noninterest-bearing deposits | $16,130,000 | 3,836 |
| Interest-bearing deposits | $78,346,000 | 4,549 |
| Retail deposits | $80,209,000 | 4,302 |
| Estimated insured deposits | $77,844,000 | 4,211 |
| IRAs and Keogh plan accounts | $9,119,000 | 2,462 |
| 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 | $88,223,000 | 4,714 |
| Deposits held in domestic offices | $88,223,000 | 4,711 |
| Individuals, partnerships, and corporations | $85,684,000 | 4,506 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,439,000 | 5,219 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,646,000 | 3,476 |
| Demand deposits | $14,625,000 | 3,968 |
| Nontransaction accounts | $55,577,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $6,014,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $6,749,000 | 4,641 |
| Total time deposits | $42,814,000 | 4,451 |
| Total time and savings deposits | $73,598,000 | 4,689 |
| Noninterest-bearing deposits | $14,625,000 | 4,160 |
| Interest-bearing deposits | $73,598,000 | 4,703 |
| Retail deposits | $74,135,000 | 4,547 |
| Estimated insured deposits | $62,355,000 | 4,920 |
| IRAs and Keogh plan accounts | $9,121,000 | 2,432 |
| 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 | $87,318,000 | 4,714 |
| Deposits held in domestic offices | $87,318,000 | 4,710 |
| Individuals, partnerships, and corporations | $84,908,000 | 4,477 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,210,000 | 5,393 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,104,000 | 3,458 |
| Demand deposits | $14,482,000 | 3,940 |
| Nontransaction accounts | $55,214,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $6,051,000 | 5,450 |
| Other savings deposits (excluding MMDAs) | $6,860,000 | 4,661 |
| Total time deposits | $42,303,000 | 4,446 |
| Total time and savings deposits | $72,836,000 | 4,675 |
| Noninterest-bearing deposits | $14,482,000 | 4,106 |
| Interest-bearing deposits | $72,835,000 | 4,682 |
| Retail deposits | $73,639,000 | 4,544 |
| Estimated insured deposits | $69,744,000 | 4,513 |
| IRAs and Keogh plan accounts | $8,319,000 | 2,654 |
| 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 | $80,554,000 | 4,911 |
| Deposits held in domestic offices | $80,554,000 | 4,908 |
| Individuals, partnerships, and corporations | $78,225,000 | 4,683 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,888,000 | 3,408 |
| Demand deposits | $14,953,000 | 3,768 |
| Nontransaction accounts | $47,666,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $3,007,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $7,043,000 | 4,663 |
| Total time deposits | $37,616,000 | 4,703 |
| Total time and savings deposits | $65,601,000 | 4,976 |
| Noninterest-bearing deposits | $14,953,000 | 3,911 |
| Interest-bearing deposits | $65,601,000 | 5,010 |
| Retail deposits | $69,547,000 | 4,692 |
| Estimated insured deposits | $63,199,000 | 4,811 |
| IRAs and Keogh plan accounts | $7,796,000 | 2,780 |
| 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 | $81,208,000 | 4,916 |
| Deposits held in domestic offices | $81,208,000 | 4,912 |
| Individuals, partnerships, and corporations | $79,533,000 | 4,627 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,117,000 | 3,321 |
| Demand deposits | $14,571,000 | 3,787 |
| Nontransaction accounts | $47,091,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $3,616,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $7,152,000 | 4,696 |
| Total time deposits | $36,323,000 | 4,770 |
| Total time and savings deposits | $66,637,000 | 4,953 |
| Noninterest-bearing deposits | $14,571,000 | 3,931 |
| Interest-bearing deposits | $66,637,000 | 4,983 |
| Retail deposits | $70,980,000 | 4,666 |
| Estimated insured deposits | $59,666,000 | 5,075 |
| IRAs and Keogh plan accounts | $7,658,000 | 2,816 |
| 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 | $79,622,000 | 4,973 |
| Deposits held in domestic offices | $79,622,000 | 4,969 |
| Individuals, partnerships, and corporations | $77,815,000 | 4,712 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,607,000 | 5,882 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,509,000 | 3,415 |
| Demand deposits | $12,960,000 | 4,186 |
| Nontransaction accounts | $46,113,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $2,965,000 | 6,782 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,734 |
| Total time deposits | $36,188,000 | 4,720 |
| Total time and savings deposits | $66,662,000 | 4,930 |
| Noninterest-bearing deposits | $12,965,000 | 4,307 |
| Interest-bearing deposits | $66,657,000 | 4,967 |
| Retail deposits | $69,587,000 | 4,742 |
| Estimated insured deposits | $58,181,000 | 5,147 |
| IRAs and Keogh plan accounts | $3,905,000 | 4,556 |
| 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 | $82,479,000 | 4,833 |
| Deposits held in domestic offices | $82,479,000 | 4,830 |
| Individuals, partnerships, and corporations | $80,937,000 | 4,523 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,442,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,223,000 | 3,339 |
| Demand deposits | $13,047,000 | 4,045 |
| Nontransaction accounts | $49,256,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $3,781,000 | 6,417 |
| Other savings deposits (excluding MMDAs) | $7,528,000 | 4,561 |
| Total time deposits | $37,947,000 | 4,574 |
| Total time and savings deposits | $69,432,000 | 4,778 |
| Noninterest-bearing deposits | $13,067,000 | 4,160 |
| Interest-bearing deposits | $69,412,000 | 4,813 |
| Retail deposits | $71,841,000 | 4,594 |
| Estimated insured deposits | $72,473,000 | 4,343 |
| IRAs and Keogh plan accounts | $7,836,000 | 2,788 |
| 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 | $84,594,000 | 4,734 |
| Deposits held in domestic offices | $84,594,000 | 4,731 |
| Individuals, partnerships, and corporations | $82,873,000 | 4,457 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,621,000 | 5,918 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,631,000 | 3,318 |
| Demand deposits | $13,583,000 | 3,900 |
| Nontransaction accounts | $50,963,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $3,635,000 | 6,537 |
| Other savings deposits (excluding MMDAs) | $7,593,000 | 4,568 |
| Total time deposits | $39,735,000 | 4,415 |
| Total time and savings deposits | $71,011,000 | 4,692 |
| Noninterest-bearing deposits | $13,587,000 | 4,024 |
| Interest-bearing deposits | $71,007,000 | 4,729 |
| Retail deposits | $73,098,000 | 4,547 |
| Estimated insured deposits | $59,642,000 | 5,065 |
| IRAs and Keogh plan accounts | $7,726,000 | 2,861 |
| 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 | $80,257,000 | 4,906 |
| Deposits held in domestic offices | $80,257,000 | 4,902 |
| Individuals, partnerships, and corporations | $78,524,000 | 4,625 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,633,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,769,000 | 3,672 |
| Demand deposits | $12,398,000 | 4,095 |
| Nontransaction accounts | $50,488,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $2,350,000 | 7,165 |
| Other savings deposits (excluding MMDAs) | $7,302,000 | 4,651 |
| Total time deposits | $40,836,000 | 4,350 |
| Total time and savings deposits | $67,859,000 | 4,870 |
| Noninterest-bearing deposits | $12,398,000 | 4,203 |
| Interest-bearing deposits | $67,858,000 | 4,910 |
| Retail deposits | $67,988,000 | 4,809 |
| Estimated insured deposits | $58,724,000 | 5,151 |
| IRAs and Keogh plan accounts | $7,707,000 | 2,870 |
| 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 | $79,586,000 | 4,931 |
| Deposits held in domestic offices | $79,586,000 | 4,927 |
| Individuals, partnerships, and corporations | $77,863,000 | 4,630 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,528,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,430 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,698,000 | 3,596 |
| Demand deposits | $12,834,000 | 3,815 |
| Nontransaction accounts | $51,888,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $2,406,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $6,881,000 | 4,140 |
| Total time deposits | $42,601,000 | 3,678 |
| Total time and savings deposits | $66,752,000 | 4,945 |
| Noninterest-bearing deposits | $12,834,000 | 4,161 |
| Interest-bearing deposits | $66,752,000 | 4,960 |
| Retail deposits | $66,897,000 | 4,858 |
| Estimated insured deposits | $62,393,000 | 4,919 |
| IRAs and Keogh plan accounts | $7,795,000 | 2,839 |
| 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 | $82,078,000 | 4,796 |
| Deposits held in domestic offices | $82,078,000 | 4,792 |
| Individuals, partnerships, and corporations | $80,749,000 | 4,498 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,134,000 | 6,313 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,016,000 | 3,777 |
| Demand deposits | $12,110,000 | 3,878 |
| Nontransaction accounts | $57,062,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $2,552,000 | 6,400 |
| Other savings deposits (excluding MMDAs) | $8,863,000 | 3,581 |
| Total time deposits | $45,647,000 | 3,505 |
| Total time and savings deposits | $69,968,000 | 4,763 |
| Noninterest-bearing deposits | $12,110,000 | 4,219 |
| Interest-bearing deposits | $69,968,000 | 4,771 |
| Retail deposits | $67,458,000 | 4,821 |
| Estimated insured deposits | $71,985,000 | 4,418 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,823 |
| 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 | $84,505,000 | 4,681 |
| Deposits held in domestic offices | $84,505,000 | 4,678 |
| Individuals, partnerships, and corporations | $82,764,000 | 4,423 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,546,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,472 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,757,000 | 3,795 |
| Demand deposits | $12,482,000 | 3,782 |
| Nontransaction accounts | $59,748,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $3,113,000 | 6,118 |
| Other savings deposits (excluding MMDAs) | $9,246,000 | 3,456 |
| Total time deposits | $47,389,000 | 3,425 |
| Total time and savings deposits | $72,023,000 | 4,659 |
| Noninterest-bearing deposits | $12,482,000 | 4,118 |
| Interest-bearing deposits | $72,023,000 | 4,678 |
| Retail deposits | $69,317,000 | 4,707 |
| Estimated insured deposits | $64,603,000 | 4,825 |
| IRAs and Keogh plan accounts | $7,653,000 | 2,944 |
| 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 | $83,985,000 | 4,678 |
| Deposits held in domestic offices | $83,985,000 | 4,675 |
| Individuals, partnerships, and corporations | $82,241,000 | 4,407 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,549,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,440 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,260,000 | 3,789 |
| Demand deposits | $17,270,000 | 2,816 |
| Nontransaction accounts | $59,725,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $3,675,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $8,546,000 | 3,556 |
| Total time deposits | $47,504,000 | 3,438 |
| Total time and savings deposits | $66,715,000 | 4,905 |
| Noninterest-bearing deposits | $17,273,000 | 3,124 |
| Interest-bearing deposits | $66,712,000 | 4,921 |
| Retail deposits | $68,622,000 | 4,688 |
| Estimated insured deposits | $71,073,000 | 4,467 |
| IRAs and Keogh plan accounts | $7,595,000 | 2,937 |
| 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 | $81,308,000 | 4,735 |
| Deposits held in domestic offices | $81,308,000 | 4,730 |
| Individuals, partnerships, and corporations | $79,500,000 | 4,474 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,613,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,358 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,431,000 | 3,890 |
| Demand deposits | $15,867,000 | 3,035 |
| Nontransaction accounts | $57,877,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $2,306,000 | 6,473 |
| Other savings deposits (excluding MMDAs) | $6,272,000 | 4,141 |
| Total time deposits | $49,299,000 | 3,292 |
| Total time and savings deposits | $65,441,000 | 4,899 |
| Noninterest-bearing deposits | $15,867,000 | 3,334 |
| Interest-bearing deposits | $65,441,000 | 4,919 |
| Retail deposits | $66,049,000 | 4,789 |
| Estimated insured deposits | $69,994,000 | 4,471 |
| IRAs and Keogh plan accounts | $7,349,000 | 2,962 |
| 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 | $77,761,000 | 4,765 |
| Deposits held in domestic offices | $77,761,000 | 4,760 |
| Individuals, partnerships, and corporations | $76,217,000 | 4,511 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,167,000 | 6,402 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,830 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,945,000 | 4,554 |
| Demand deposits | $11,311,000 | 3,837 |
| Nontransaction accounts | $59,816,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $2,991,000 | 6,051 |
| Other savings deposits (excluding MMDAs) | $3,382,000 | 5,462 |
| Total time deposits | $53,443,000 | 3,050 |
| Total time and savings deposits | $66,450,000 | 4,740 |
| Noninterest-bearing deposits | $11,311,000 | 4,125 |
| Interest-bearing deposits | $66,451,000 | 4,765 |
| Retail deposits | $61,633,000 | 4,928 |
| Estimated insured deposits | $71,262,000 | 4,349 |
| IRAs and Keogh plan accounts | $7,072,000 | 2,985 |
| 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 | $67,640,000 | 5,102 |
| Deposits held in domestic offices | $67,640,000 | 5,098 |
| Individuals, partnerships, and corporations | $66,895,000 | 4,804 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $555,000 | 7,134 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,000 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,670,000 | 4,615 |
| Demand deposits | $11,359,000 | 3,699 |
| Nontransaction accounts | $50,970,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $1,644,000 | 6,859 |
| Other savings deposits (excluding MMDAs) | $3,105,000 | 5,532 |
| Total time deposits | $46,221,000 | 3,437 |
| Total time and savings deposits | $56,281,000 | 5,171 |
| Noninterest-bearing deposits | $11,359,000 | 3,951 |
| Interest-bearing deposits | $56,281,000 | 5,220 |
| Retail deposits | $55,039,000 | 5,197 |
| Estimated insured deposits | $63,776,000 | 4,680 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,254 |
| 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 | $66,950,000 | 5,194 |
| Deposits held in domestic offices | $66,950,000 | 5,191 |
| Individuals, partnerships, and corporations | $65,505,000 | 4,949 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,355,000 | 6,439 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,154,000 | 5,021 |
| Demand deposits | $9,027,000 | 4,365 |
| Nontransaction accounts | $51,796,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $2,656,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $3,109,000 | 5,871 |
| Total time deposits | $46,031,000 | 3,309 |
| Total time and savings deposits | $57,923,000 | 5,111 |
| Noninterest-bearing deposits | $9,027,000 | 4,616 |
| Interest-bearing deposits | $57,923,000 | 5,147 |
| Retail deposits | $53,900,000 | 5,352 |
| Estimated insured deposits | $62,067,000 | 4,835 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,461 |
| 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 | $60,225,000 | 5,619 |
| Deposits held in domestic offices | $60,225,000 | 5,616 |
| Individuals, partnerships, and corporations | $58,729,000 | 5,387 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,406,000 | 6,420 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,256,000 | 5,110 |
| Demand deposits | $9,573,000 | 4,309 |
| Nontransaction accounts | $44,969,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $1,018,000 | 7,746 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 5,711 |
| Total time deposits | $40,535,000 | 3,720 |
| Total time and savings deposits | $50,652,000 | 5,623 |
| Noninterest-bearing deposits | $9,575,000 | 4,555 |
| Interest-bearing deposits | $50,650,000 | 5,669 |
| Retail deposits | $51,726,000 | 5,615 |
| Estimated insured deposits | $57,665,000 | 5,188 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,797 |
| 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 | $52,934,000 | 6,178 |
| Deposits held in domestic offices | $52,934,000 | 6,171 |
| Individuals, partnerships, and corporations | $51,677,000 | 5,884 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $1,255,000 | 6,881 |
| 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 | $13,065,000 | 5,563 |
| Demand deposits | $8,176,000 | 4,723 |
| Nontransaction accounts | $39,869,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $674,000 | 8,412 |
| Other savings deposits (excluding MMDAs) | $3,733,000 | 5,642 |
| Total time deposits | $35,462,000 | 4,175 |
| Total time and savings deposits | $44,758,000 | 6,144 |
| Noninterest-bearing deposits | $8,182,000 | 4,995 |
| Interest-bearing deposits | $44,752,000 | 6,209 |
| Retail deposits | $45,739,000 | 6,182 |
| Estimated insured deposits | $50,832,000 | 5,735 |
| IRAs and Keogh plan accounts | $5,124,000 | 4,069 |
| 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 | $46,565,000 | 6,913 |
| Deposits held in domestic offices | $46,565,000 | 6,905 |
| Individuals, partnerships, and corporations | $45,574,000 | 6,564 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $988,000 | 7,471 |
| 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 | $12,624,000 | 5,891 |
| Demand deposits | $8,493,000 | 4,737 |
| Nontransaction accounts | $33,941,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $1,189,000 | 8,122 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 6,294 |
| Total time deposits | $29,411,000 | 4,873 |
| Total time and savings deposits | $38,072,000 | 7,017 |
| Noninterest-bearing deposits | $8,493,000 | 4,991 |
| Interest-bearing deposits | $38,072,000 | 7,096 |
| Retail deposits | $40,866,000 | 6,870 |
| Estimated insured deposits | $44,143,000 | 6,568 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,591 |
| 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 | $41,213,000 | 7,585 |
| Deposits held in domestic offices | $41,213,000 | 7,581 |
| Individuals, partnerships, and corporations | $39,791,000 | 7,301 |
| U.S. Government | $5,000 | 7,000 |
| States and political subdivisions in the U.S. | $1,417,000 | 6,956 |
| 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 | $11,364,000 | 6,421 |
| Demand deposits | $7,337,000 | 5,287 |
| Nontransaction accounts | $29,849,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $1,383,000 | 8,228 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 6,462 |
| Total time deposits | $25,036,000 | 5,491 |
| Total time and savings deposits | $33,876,000 | 7,655 |
| Noninterest-bearing deposits | $7,337,000 | 5,575 |
| Interest-bearing deposits | $33,876,000 | 7,748 |
| Retail deposits | $36,220,000 | 7,626 |
| Estimated insured deposits | $39,619,000 | 7,245 |
| IRAs and Keogh plan accounts | $3,991,000 | 5,240 |
| 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 | $38,577,000 | 7,995 |
| Deposits held in domestic offices | $38,577,000 | 7,986 |
| Individuals, partnerships, and corporations | $37,000,000 | 7,744 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $1,576,000 | 6,716 |
| 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 | $10,695,000 | 6,893 |
| Demand deposits | $7,114,000 | 5,512 |
| Nontransaction accounts | $27,882,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 9,027 |
| Other savings deposits (excluding MMDAs) | $4,224,000 | 6,309 |
| Total time deposits | $22,425,000 | 5,546 |
| Total time and savings deposits | $31,463,000 | 8,126 |
| Noninterest-bearing deposits | $7,114,000 | 5,775 |
| Interest-bearing deposits | $31,463,000 | 8,215 |
| Retail deposits | $34,368,000 | 8,051 |
| Estimated insured deposits | $36,074,000 | 7,797 |
| IRAs and Keogh plan accounts | $3,140,000 | 6,099 |
| 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 | $36,098,000 | 8,664 |
| Deposits held in domestic offices | $36,098,000 | 8,658 |
| Individuals, partnerships, and corporations | $34,226,000 | 8,365 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $1,864,000 | 6,200 |
| 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 | $9,688,000 | 7,460 |
| Demand deposits | $6,467,000 | 5,844 |
| Nontransaction accounts | $26,410,000 | 6,998 |
| Money market deposit accounts (MMDAs) | $1,595,000 | 9,140 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 6,855 |
| Total time deposits | $20,930,000 | 5,790 |
| Total time and savings deposits | $29,631,000 | 8,693 |
| Noninterest-bearing deposits | $6,468,000 | 6,153 |
| Interest-bearing deposits | $29,630,000 | 8,859 |
| Retail deposits | $32,003,000 | 8,785 |
| Estimated insured deposits | $33,948,000 | 8,447 |
| IRAs and Keogh plan accounts | $2,488,000 | 7,249 |
| 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 | $30,830,000 | 9,675 |
| Deposits held in domestic offices | $30,830,000 | 9,670 |
| Individuals, partnerships, and corporations | $29,549,000 | 9,497 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $1,278,000 | 7,364 |
| 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 | $7,667,000 | 8,383 |
| Demand deposits | $4,478,000 | 7,245 |
| Nontransaction accounts | $23,163,000 | 7,690 |
| Money market deposit accounts (MMDAs) | $1,580,000 | 9,437 |
| Other savings deposits (excluding MMDAs) | $3,455,000 | 7,009 |
| Total time deposits | $18,128,000 | 6,643 |
| Total time and savings deposits | $26,352,000 | 9,674 |
| Noninterest-bearing deposits | $4,477,000 | 7,726 |
| Interest-bearing deposits | $26,353,000 | 9,665 |
| Retail deposits | $26,734,000 | 9,886 |
| Estimated insured deposits | $29,588,000 | 9,403 |
| IRAs and Keogh plan accounts | $2,395,000 | 7,756 |
| 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 |