Home > Bank of Milton > Total Deposits
Bank of Milton, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $165,713,000 | 3,062 |
| Deposits held in domestic offices | $165,713,000 | 3,062 |
| 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 | $62,756,000 | 2,955 |
| Demand deposits | $32,249,000 | 3,151 |
| Nontransaction accounts | $102,957,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $22,056,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $33,194,000 | 2,079 |
| Total time deposits | $47,706,000 | 2,798 |
| Total time and savings deposits | $133,464,000 | 2,845 |
| Noninterest-bearing deposits | $32,249,000 | 3,127 |
| Interest-bearing deposits | $133,464,000 | 2,897 |
| Retail deposits | $144,695,000 | 3,038 |
| Estimated insured deposits | $140,666,000 | 2,859 |
| IRAs and Keogh plan accounts | $2,917,000 | 3,153 |
| 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 | $160,904,000 | 3,102 |
| Deposits held in domestic offices | $160,904,000 | 3,101 |
| 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 | $58,361,000 | 3,071 |
| Demand deposits | $29,617,000 | 3,268 |
| Nontransaction accounts | $102,543,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $25,230,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $34,238,000 | 2,098 |
| Total time deposits | $43,075,000 | 2,848 |
| Total time and savings deposits | $131,287,000 | 2,856 |
| Noninterest-bearing deposits | $29,617,000 | 3,237 |
| Interest-bearing deposits | $131,287,000 | 2,908 |
| Retail deposits | $142,259,000 | 3,068 |
| Estimated insured deposits | $137,919,000 | 2,898 |
| 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 | $165,211,000 | 3,070 |
| Deposits held in domestic offices | $165,211,000 | 3,070 |
| 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 | $58,630,000 | 3,104 |
| Demand deposits | $29,646,000 | 3,277 |
| Nontransaction accounts | $106,581,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $28,201,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $40,067,000 | 1,958 |
| Total time deposits | $38,313,000 | 2,931 |
| Total time and savings deposits | $135,565,000 | 2,805 |
| Noninterest-bearing deposits | $29,646,000 | 3,271 |
| Interest-bearing deposits | $135,565,000 | 2,865 |
| Retail deposits | $149,958,000 | 3,010 |
| Estimated insured deposits | $136,982,000 | 2,917 |
| IRAs and Keogh plan accounts | $2,754,000 | 3,264 |
| 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 | $171,977,000 | 3,028 |
| Deposits held in domestic offices | $171,977,000 | 3,028 |
| 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 | $59,986,000 | 3,157 |
| Demand deposits | $30,854,000 | 3,327 |
| Nontransaction accounts | $111,991,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $35,646,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $41,110,000 | 2,008 |
| Total time deposits | $35,235,000 | 2,979 |
| Total time and savings deposits | $141,123,000 | 2,785 |
| Noninterest-bearing deposits | $30,854,000 | 3,300 |
| Interest-bearing deposits | $141,123,000 | 2,848 |
| Retail deposits | $158,442,000 | 3,003 |
| Estimated insured deposits | $139,310,000 | 2,914 |
| 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 | $175,187,000 | 3,025 |
| Deposits held in domestic offices | $175,187,000 | 3,024 |
| 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 | $66,689,000 | 3,073 |
| Demand deposits | $34,150,000 | 3,261 |
| Nontransaction accounts | $108,498,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $34,890,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $40,996,000 | 2,068 |
| Total time deposits | $32,613,000 | 2,940 |
| Total time and savings deposits | $141,037,000 | 2,775 |
| Noninterest-bearing deposits | $34,150,000 | 3,239 |
| Interest-bearing deposits | $141,037,000 | 2,846 |
| Retail deposits | $164,027,000 | 2,995 |
| Estimated insured deposits | $142,785,000 | 2,859 |
| IRAs and Keogh plan accounts | $2,805,000 | 3,324 |
| 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 | $165,118,000 | 3,147 |
| Deposits held in domestic offices | $165,118,000 | 3,145 |
| 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 | $62,553,000 | 3,178 |
| Demand deposits | $32,667,000 | 3,320 |
| Nontransaction accounts | $102,565,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $29,919,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $40,145,000 | 2,160 |
| Total time deposits | $32,501,000 | 2,905 |
| Total time and savings deposits | $132,451,000 | 2,894 |
| Noninterest-bearing deposits | $32,667,000 | 3,316 |
| Interest-bearing deposits | $132,451,000 | 2,965 |
| Retail deposits | $154,707,000 | 3,132 |
| Estimated insured deposits | $139,845,000 | 2,934 |
| 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 | $169,117,000 | 3,150 |
| Deposits held in domestic offices | $169,117,000 | 3,150 |
| Individuals, partnerships, and corporations | $156,653,000 | 3,071 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,848,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $616,000 | 1,564 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,651,000 | 3,241 |
| Demand deposits | $31,517,000 | 3,403 |
| Nontransaction accounts | $108,466,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $34,892,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $41,221,000 | 2,161 |
| Total time deposits | $32,353,000 | 2,973 |
| Total time and savings deposits | $137,600,000 | 2,892 |
| Noninterest-bearing deposits | $31,517,000 | 3,400 |
| Interest-bearing deposits | $137,600,000 | 2,964 |
| Retail deposits | $159,143,000 | 3,127 |
| Estimated insured deposits | $140,022,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,019,000 | 3,354 |
| 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 | $161,590,000 | 3,231 |
| Deposits held in domestic offices | $161,590,000 | 3,230 |
| Individuals, partnerships, and corporations | $150,668,000 | 3,132 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,513,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,675 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,251,000 | 3,259 |
| Demand deposits | $29,868,000 | 3,460 |
| Nontransaction accounts | $101,339,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $29,969,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $38,542,000 | 2,248 |
| Total time deposits | $32,828,000 | 2,977 |
| Total time and savings deposits | $131,722,000 | 2,967 |
| Noninterest-bearing deposits | $29,868,000 | 3,475 |
| Interest-bearing deposits | $131,722,000 | 3,025 |
| Retail deposits | $151,956,000 | 3,210 |
| Estimated insured deposits | $136,402,000 | 3,020 |
| 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 | $163,470,000 | 3,187 |
| Deposits held in domestic offices | $163,470,000 | 3,186 |
| Individuals, partnerships, and corporations | $151,624,000 | 3,108 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,430,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 1,696 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,604,000 | 3,142 |
| Demand deposits | $33,432,000 | 3,313 |
| Nontransaction accounts | $99,866,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $30,682,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $36,871,000 | 2,253 |
| Total time deposits | $32,314,000 | 3,066 |
| Total time and savings deposits | $130,038,000 | 2,963 |
| Noninterest-bearing deposits | $33,431,000 | 3,327 |
| Interest-bearing deposits | $130,039,000 | 3,020 |
| Retail deposits | $153,727,000 | 3,166 |
| Estimated insured deposits | $137,740,000 | 2,994 |
| IRAs and Keogh plan accounts | $2,965,000 | 3,440 |
| 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 | $156,793,000 | 3,267 |
| Deposits held in domestic offices | $156,793,000 | 3,266 |
| Individuals, partnerships, and corporations | $145,921,000 | 3,166 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,099,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,466 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,295,000 | 3,162 |
| Demand deposits | $31,720,000 | 3,343 |
| Nontransaction accounts | $95,498,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $25,658,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $37,381,000 | 2,219 |
| Total time deposits | $32,459,000 | 3,139 |
| Total time and savings deposits | $125,073,000 | 3,029 |
| Noninterest-bearing deposits | $31,720,000 | 3,384 |
| Interest-bearing deposits | $125,073,000 | 3,092 |
| Retail deposits | $146,870,000 | 3,251 |
| Estimated insured deposits | $133,504,000 | 3,056 |
| 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 | $162,650,000 | 3,208 |
| Deposits held in domestic offices | $162,650,000 | 3,207 |
| Individuals, partnerships, and corporations | $152,241,000 | 3,114 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,709,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,569 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,544,000 | 2,935 |
| Demand deposits | $32,349,000 | 3,294 |
| Nontransaction accounts | $93,106,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $26,410,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $34,805,000 | 2,294 |
| Total time deposits | $31,890,000 | 3,211 |
| Total time and savings deposits | $130,301,000 | 2,969 |
| Noninterest-bearing deposits | $32,349,000 | 3,341 |
| Interest-bearing deposits | $130,301,000 | 3,033 |
| Retail deposits | $151,620,000 | 3,197 |
| Estimated insured deposits | $130,846,000 | 3,099 |
| IRAs and Keogh plan accounts | $2,778,000 | 3,618 |
| 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 | $149,177,000 | 3,332 |
| Deposits held in domestic offices | $149,177,000 | 3,331 |
| Individuals, partnerships, and corporations | $137,652,000 | 3,239 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,198,000 | 2,928 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 1,809 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,559,000 | 3,163 |
| Demand deposits | $32,252,000 | 3,311 |
| Nontransaction accounts | $88,618,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $23,361,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $34,044,000 | 2,266 |
| Total time deposits | $31,213,000 | 3,299 |
| Total time and savings deposits | $116,925,000 | 3,129 |
| Noninterest-bearing deposits | $32,252,000 | 3,355 |
| Interest-bearing deposits | $116,925,000 | 3,184 |
| Retail deposits | $138,965,000 | 3,312 |
| Estimated insured deposits | $126,593,000 | 3,160 |
| 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 | $139,707,000 | 3,340 |
| Deposits held in domestic offices | $139,707,000 | 3,340 |
| Individuals, partnerships, and corporations | $130,346,000 | 3,242 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,005,000 | 3,152 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 1,792 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,538,000 | 3,194 |
| Demand deposits | $28,582,000 | 3,354 |
| Nontransaction accounts | $85,169,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $21,249,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $32,260,000 | 2,238 |
| Total time deposits | $31,659,000 | 3,294 |
| Total time and savings deposits | $111,125,000 | 3,144 |
| Noninterest-bearing deposits | $28,582,000 | 3,405 |
| Interest-bearing deposits | $111,125,000 | 3,205 |
| Retail deposits | $128,507,000 | 3,365 |
| Estimated insured deposits | $121,243,000 | 3,152 |
| IRAs and Keogh plan accounts | $2,502,000 | 3,765 |
| 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 | $134,610,000 | 3,349 |
| Deposits held in domestic offices | $134,610,000 | 3,348 |
| Individuals, partnerships, and corporations | $125,171,000 | 3,259 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,806,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $633,000 | 1,603 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,188,000 | 3,110 |
| Demand deposits | $29,594,000 | 3,194 |
| Nontransaction accounts | $81,422,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $18,526,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $31,479,000 | 2,241 |
| Total time deposits | $31,416,000 | 3,355 |
| Total time and savings deposits | $105,016,000 | 3,202 |
| Noninterest-bearing deposits | $29,594,000 | 3,273 |
| Interest-bearing deposits | $105,016,000 | 3,258 |
| Retail deposits | $124,213,000 | 3,351 |
| Estimated insured deposits | $117,307,000 | 3,177 |
| 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 | $131,596,000 | 3,371 |
| Deposits held in domestic offices | $131,596,000 | 3,370 |
| Individuals, partnerships, and corporations | $123,346,000 | 3,264 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $7,876,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 1,798 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,594,000 | 3,142 |
| Demand deposits | $27,405,000 | 3,284 |
| Nontransaction accounts | $80,002,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $18,738,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $28,998,000 | 2,307 |
| Total time deposits | $32,266,000 | 3,342 |
| Total time and savings deposits | $104,191,000 | 3,192 |
| Noninterest-bearing deposits | $27,405,000 | 3,375 |
| Interest-bearing deposits | $104,191,000 | 3,240 |
| Retail deposits | $120,664,000 | 3,381 |
| Estimated insured deposits | $114,860,000 | 3,215 |
| IRAs and Keogh plan accounts | $3,042,000 | 3,577 |
| 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 | $116,147,000 | 3,473 |
| Deposits held in domestic offices | $116,147,000 | 3,472 |
| Individuals, partnerships, and corporations | $106,134,000 | 3,379 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,141,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $872,000 | 1,596 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,683,000 | 3,301 |
| Demand deposits | $19,073,000 | 3,564 |
| Nontransaction accounts | $76,464,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $18,687,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $25,251,000 | 2,376 |
| Total time deposits | $32,526,000 | 3,389 |
| Total time and savings deposits | $97,074,000 | 3,272 |
| Noninterest-bearing deposits | $19,073,000 | 3,630 |
| Interest-bearing deposits | $97,074,000 | 3,320 |
| Retail deposits | $105,414,000 | 3,487 |
| Estimated insured deposits | $103,113,000 | 3,295 |
| 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 | $120,368,000 | 3,425 |
| Deposits held in domestic offices | $120,368,000 | 3,424 |
| Individuals, partnerships, and corporations | $109,568,000 | 3,343 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,483,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 1,850 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,061,000 | 3,047 |
| Demand deposits | $22,574,000 | 3,293 |
| Nontransaction accounts | $74,307,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $18,023,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $23,588,000 | 2,456 |
| Total time deposits | $32,696,000 | 3,441 |
| Total time and savings deposits | $97,794,000 | 3,266 |
| Noninterest-bearing deposits | $22,574,000 | 3,406 |
| Interest-bearing deposits | $97,794,000 | 3,310 |
| Retail deposits | $109,720,000 | 3,430 |
| Estimated insured deposits | $101,635,000 | 3,325 |
| IRAs and Keogh plan accounts | $3,204,000 | 3,575 |
| 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 | $112,773,000 | 3,555 |
| Deposits held in domestic offices | $112,773,000 | 3,554 |
| Individuals, partnerships, and corporations | $104,818,000 | 3,451 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,448,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,696 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,342,000 | 3,344 |
| Demand deposits | $19,629,000 | 3,549 |
| Nontransaction accounts | $73,431,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $16,157,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $22,969,000 | 2,510 |
| Total time deposits | $34,306,000 | 3,401 |
| Total time and savings deposits | $93,144,000 | 3,383 |
| Noninterest-bearing deposits | $19,629,000 | 3,641 |
| Interest-bearing deposits | $93,144,000 | 3,423 |
| Retail deposits | $100,778,000 | 3,571 |
| Estimated insured deposits | $98,398,000 | 3,413 |
| 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 | $114,525,000 | 3,535 |
| Deposits held in domestic offices | $114,525,000 | 3,534 |
| Individuals, partnerships, and corporations | $107,003,000 | 3,415 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,264,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 1,897 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,215,000 | 3,299 |
| Demand deposits | $20,724,000 | 3,437 |
| Nontransaction accounts | $74,310,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $18,874,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $22,227,000 | 2,568 |
| Total time deposits | $33,209,000 | 3,443 |
| Total time and savings deposits | $93,801,000 | 3,388 |
| Noninterest-bearing deposits | $20,724,000 | 3,556 |
| Interest-bearing deposits | $93,801,000 | 3,425 |
| Retail deposits | $103,989,000 | 3,539 |
| Estimated insured deposits | $101,584,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,304,000 | 3,625 |
| 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 | $108,773,000 | 3,666 |
| Deposits held in domestic offices | $108,773,000 | 3,665 |
| Individuals, partnerships, and corporations | $100,699,000 | 3,555 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,925,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,116 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,615,000 | 3,507 |
| Demand deposits | $18,529,000 | 3,685 |
| Nontransaction accounts | $72,158,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $18,205,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $21,464,000 | 2,665 |
| Total time deposits | $32,490,000 | 3,496 |
| Total time and savings deposits | $90,244,000 | 3,504 |
| Noninterest-bearing deposits | $18,529,000 | 3,770 |
| Interest-bearing deposits | $90,244,000 | 3,543 |
| Retail deposits | $98,711,000 | 3,676 |
| Estimated insured deposits | $94,983,000 | 3,533 |
| IRAs and Keogh plan accounts | $3,324,000 | 3,660 |
| 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 | $106,877,000 | 3,689 |
| Deposits held in domestic offices | $106,877,000 | 3,688 |
| Individuals, partnerships, and corporations | $97,839,000 | 3,608 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $8,936,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,237,000 | 3,535 |
| Demand deposits | $18,942,000 | 3,696 |
| Nontransaction accounts | $69,639,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $17,059,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $21,937,000 | 2,617 |
| Total time deposits | $30,643,000 | 3,589 |
| Total time and savings deposits | $87,934,000 | 3,539 |
| Noninterest-bearing deposits | $18,942,000 | 3,788 |
| Interest-bearing deposits | $87,935,000 | 3,577 |
| Retail deposits | $98,071,000 | 3,702 |
| Estimated insured deposits | $93,264,000 | 3,557 |
| IRAs and Keogh plan accounts | $3,544,000 | 3,601 |
| 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 | $105,612,000 | 3,739 |
| Deposits held in domestic offices | $105,612,000 | 3,738 |
| Individuals, partnerships, and corporations | $98,158,000 | 3,632 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,118,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $336,000 | 1,860 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,602,000 | 3,569 |
| Demand deposits | $17,905,000 | 3,788 |
| Nontransaction accounts | $70,010,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $18,149,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $21,851,000 | 2,652 |
| Total time deposits | $30,010,000 | 3,654 |
| Total time and savings deposits | $87,707,000 | 3,570 |
| Noninterest-bearing deposits | $17,905,000 | 3,869 |
| Interest-bearing deposits | $87,707,000 | 3,612 |
| Retail deposits | $96,946,000 | 3,748 |
| Estimated insured deposits | $92,632,000 | 3,593 |
| IRAs and Keogh plan accounts | $3,652,000 | 3,627 |
| 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 | $104,443,000 | 3,781 |
| Deposits held in domestic offices | $104,443,000 | 3,780 |
| Individuals, partnerships, and corporations | $97,232,000 | 3,684 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 1,932 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,569,000 | 3,682 |
| Demand deposits | $16,763,000 | 3,952 |
| Nontransaction accounts | $69,874,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $18,004,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $21,754,000 | 2,686 |
| Total time deposits | $30,116,000 | 3,674 |
| Total time and savings deposits | $87,680,000 | 3,597 |
| Noninterest-bearing deposits | $16,763,000 | 4,004 |
| Interest-bearing deposits | $87,680,000 | 3,640 |
| Retail deposits | $96,402,000 | 3,789 |
| Estimated insured deposits | $91,982,000 | 3,637 |
| IRAs and Keogh plan accounts | $3,668,000 | 3,659 |
| 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 | $99,292,000 | 3,937 |
| Deposits held in domestic offices | $99,292,000 | 3,936 |
| Individuals, partnerships, and corporations | $92,917,000 | 3,799 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,662 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,137 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,856,000 | 3,771 |
| Demand deposits | $16,036,000 | 4,065 |
| Nontransaction accounts | $65,436,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $14,806,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $22,122,000 | 2,688 |
| Total time deposits | $28,508,000 | 3,819 |
| Total time and savings deposits | $83,256,000 | 3,737 |
| Noninterest-bearing deposits | $16,036,000 | 4,118 |
| Interest-bearing deposits | $83,256,000 | 3,766 |
| Retail deposits | $92,118,000 | 3,921 |
| Estimated insured deposits | $90,582,000 | 3,714 |
| IRAs and Keogh plan accounts | $3,526,000 | 3,763 |
| 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 | $105,533,000 | 3,834 |
| Deposits held in domestic offices | $105,533,000 | 3,833 |
| Individuals, partnerships, and corporations | $96,060,000 | 3,776 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,183,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 1,885 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,890,000 | 3,527 |
| Demand deposits | $21,613,000 | 3,521 |
| Nontransaction accounts | $66,643,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $16,800,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $20,635,000 | 2,779 |
| Total time deposits | $29,208,000 | 3,810 |
| Total time and savings deposits | $83,920,000 | 3,739 |
| Noninterest-bearing deposits | $21,613,000 | 3,644 |
| Interest-bearing deposits | $83,920,000 | 3,776 |
| Retail deposits | $98,386,000 | 3,819 |
| Estimated insured deposits | $91,738,000 | 3,709 |
| IRAs and Keogh plan accounts | $3,548,000 | 3,816 |
| 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 | $100,238,000 | 3,957 |
| Deposits held in domestic offices | $100,238,000 | 3,956 |
| Individuals, partnerships, and corporations | $93,259,000 | 3,842 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,658,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 1,885 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,853,000 | 3,710 |
| Demand deposits | $17,182,000 | 3,919 |
| Nontransaction accounts | $65,385,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $15,889,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $20,103,000 | 2,836 |
| Total time deposits | $29,393,000 | 3,841 |
| Total time and savings deposits | $83,056,000 | 3,785 |
| Noninterest-bearing deposits | $17,182,000 | 4,011 |
| Interest-bearing deposits | $83,056,000 | 3,826 |
| Retail deposits | $93,424,000 | 3,925 |
| Estimated insured deposits | $89,544,000 | 3,776 |
| IRAs and Keogh plan accounts | $3,601,000 | 3,871 |
| 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 | $100,789,000 | 3,969 |
| Deposits held in domestic offices | $100,789,000 | 3,968 |
| Individuals, partnerships, and corporations | $94,200,000 | 3,838 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,378,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,167 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,563,000 | 3,830 |
| Demand deposits | $15,381,000 | 4,156 |
| Nontransaction accounts | $67,226,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $17,124,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $20,274,000 | 2,844 |
| Total time deposits | $29,828,000 | 3,841 |
| Total time and savings deposits | $85,408,000 | 3,757 |
| Noninterest-bearing deposits | $15,381,000 | 4,219 |
| Interest-bearing deposits | $85,408,000 | 3,793 |
| Retail deposits | $94,086,000 | 3,938 |
| Estimated insured deposits | $90,987,000 | 3,769 |
| IRAs and Keogh plan accounts | $3,793,000 | 3,805 |
| 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 | $104,677,000 | 3,943 |
| Deposits held in domestic offices | $104,677,000 | 3,942 |
| Individuals, partnerships, and corporations | $95,054,000 | 3,862 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,489,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,292 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,389,000 | 3,729 |
| Demand deposits | $14,837,000 | 4,249 |
| Nontransaction accounts | $69,288,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $17,500,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $20,115,000 | 2,873 |
| Total time deposits | $31,673,000 | 3,782 |
| Total time and savings deposits | $89,840,000 | 3,697 |
| Noninterest-bearing deposits | $14,837,000 | 4,305 |
| Interest-bearing deposits | $89,840,000 | 3,733 |
| Retail deposits | $96,642,000 | 3,936 |
| Estimated insured deposits | $91,106,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,836,000 | 3,835 |
| 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 | $108,123,000 | 3,876 |
| Deposits held in domestic offices | $108,123,000 | 3,875 |
| Individuals, partnerships, and corporations | $95,749,000 | 3,855 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,317,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,457 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,598,000 | 3,542 |
| Demand deposits | $17,665,000 | 3,911 |
| Nontransaction accounts | $69,525,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $19,168,000 | 3,246 |
| Other savings deposits (excluding MMDAs) | $19,351,000 | 2,877 |
| Total time deposits | $31,006,000 | 3,838 |
| Total time and savings deposits | $90,458,000 | 3,692 |
| Noninterest-bearing deposits | $17,665,000 | 4,019 |
| Interest-bearing deposits | $90,458,000 | 3,725 |
| Retail deposits | $104,610,000 | 3,776 |
| Estimated insured deposits | $90,251,000 | 3,828 |
| IRAs and Keogh plan accounts | $4,026,000 | 3,796 |
| 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 | $100,100,000 | 4,025 |
| Deposits held in domestic offices | $100,100,000 | 4,024 |
| Individuals, partnerships, and corporations | $92,638,000 | 3,914 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,198,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,063 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,299,000 | 3,874 |
| Demand deposits | $14,450,000 | 4,267 |
| Nontransaction accounts | $67,801,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $17,635,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $18,673,000 | 2,917 |
| Total time deposits | $31,493,000 | 3,873 |
| Total time and savings deposits | $85,650,000 | 3,813 |
| Noninterest-bearing deposits | $14,450,000 | 4,341 |
| Interest-bearing deposits | $85,650,000 | 3,838 |
| Retail deposits | $96,346,000 | 3,936 |
| Estimated insured deposits | $89,705,000 | 3,854 |
| IRAs and Keogh plan accounts | $4,183,000 | 3,745 |
| 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 | $99,804,000 | 4,055 |
| Deposits held in domestic offices | $99,804,000 | 4,054 |
| Individuals, partnerships, and corporations | $93,159,000 | 3,923 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,447,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,326 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,932,000 | 3,975 |
| Demand deposits | $13,789,000 | 4,358 |
| Nontransaction accounts | $68,872,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $18,633,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $18,668,000 | 2,935 |
| Total time deposits | $31,571,000 | 3,924 |
| Total time and savings deposits | $86,015,000 | 3,835 |
| Noninterest-bearing deposits | $13,789,000 | 4,423 |
| Interest-bearing deposits | $86,015,000 | 3,859 |
| Retail deposits | $96,909,000 | 3,956 |
| Estimated insured deposits | $88,730,000 | 3,886 |
| IRAs and Keogh plan accounts | $4,183,000 | 3,781 |
| 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 | $97,377,000 | 4,142 |
| Deposits held in domestic offices | $97,377,000 | 4,141 |
| Individuals, partnerships, and corporations | $90,291,000 | 4,026 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,967,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,330,000 | 4,114 |
| Demand deposits | $13,045,000 | 4,479 |
| Nontransaction accounts | $68,047,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $19,022,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $18,766,000 | 2,926 |
| Total time deposits | $30,259,000 | 4,049 |
| Total time and savings deposits | $84,332,000 | 3,910 |
| Noninterest-bearing deposits | $13,045,000 | 4,542 |
| Interest-bearing deposits | $84,332,000 | 3,938 |
| Retail deposits | $95,836,000 | 4,005 |
| Estimated insured deposits | $86,595,000 | 3,992 |
| IRAs and Keogh plan accounts | $4,206,000 | 3,796 |
| 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 | $101,816,000 | 4,085 |
| Deposits held in domestic offices | $101,816,000 | 4,084 |
| Individuals, partnerships, and corporations | $90,860,000 | 4,038 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,910,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,672 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,246,000 | 3,895 |
| Demand deposits | $15,301,000 | 4,279 |
| Nontransaction accounts | $68,570,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $19,741,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $18,862,000 | 2,887 |
| Total time deposits | $29,967,000 | 4,114 |
| Total time and savings deposits | $86,515,000 | 3,873 |
| Noninterest-bearing deposits | $15,301,000 | 4,354 |
| Interest-bearing deposits | $86,515,000 | 3,897 |
| Retail deposits | $100,278,000 | 3,940 |
| Estimated insured deposits | $86,619,000 | 4,003 |
| IRAs and Keogh plan accounts | $4,103,000 | 3,883 |
| 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 | $93,377,000 | 4,278 |
| Deposits held in domestic offices | $93,377,000 | 4,277 |
| Individuals, partnerships, and corporations | $87,401,000 | 4,141 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,762,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,449 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,782,000 | 4,119 |
| Demand deposits | $13,274,000 | 4,486 |
| Nontransaction accounts | $64,595,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $17,521,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $16,956,000 | 3,052 |
| Total time deposits | $30,118,000 | 4,168 |
| Total time and savings deposits | $80,103,000 | 4,083 |
| Noninterest-bearing deposits | $13,274,000 | 4,562 |
| Interest-bearing deposits | $80,103,000 | 4,101 |
| Retail deposits | $92,092,000 | 4,125 |
| Estimated insured deposits | $84,694,000 | 4,085 |
| IRAs and Keogh plan accounts | $4,212,000 | 3,920 |
| 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 | $92,052,000 | 4,351 |
| Deposits held in domestic offices | $92,052,000 | 4,350 |
| Individuals, partnerships, and corporations | $85,642,000 | 4,231 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,146,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,231 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,368,000 | 4,282 |
| Demand deposits | $12,526,000 | 4,619 |
| Nontransaction accounts | $64,684,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $17,995,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $16,704,000 | 3,097 |
| Total time deposits | $29,985,000 | 4,245 |
| Total time and savings deposits | $79,526,000 | 4,144 |
| Noninterest-bearing deposits | $12,526,000 | 4,681 |
| Interest-bearing deposits | $79,526,000 | 4,156 |
| Retail deposits | $90,769,000 | 4,192 |
| Estimated insured deposits | $79,617,000 | 4,274 |
| IRAs and Keogh plan accounts | $4,132,000 | 3,993 |
| 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 | $91,532,000 | 4,410 |
| Deposits held in domestic offices | $91,532,000 | 4,410 |
| Individuals, partnerships, and corporations | $84,623,000 | 4,297 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,709,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,791,000 | 4,356 |
| Demand deposits | $12,035,000 | 4,740 |
| Nontransaction accounts | $64,741,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $18,197,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $15,700,000 | 3,193 |
| Total time deposits | $30,844,000 | 4,255 |
| Total time and savings deposits | $79,497,000 | 4,207 |
| Noninterest-bearing deposits | $12,035,000 | 4,802 |
| Interest-bearing deposits | $79,497,000 | 4,222 |
| Retail deposits | $90,251,000 | 4,264 |
| Estimated insured deposits | $82,964,000 | 4,249 |
| IRAs and Keogh plan accounts | $4,157,000 | 4,016 |
| 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 | $94,176,000 | 4,384 |
| Deposits held in domestic offices | $94,176,000 | 4,384 |
| Individuals, partnerships, and corporations | $85,111,000 | 4,323 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,919,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,632 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,605,000 | 4,171 |
| Demand deposits | $16,035,000 | 4,182 |
| Nontransaction accounts | $64,571,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $17,743,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $15,282,000 | 3,212 |
| Total time deposits | $31,546,000 | 4,285 |
| Total time and savings deposits | $78,141,000 | 4,252 |
| Noninterest-bearing deposits | $16,035,000 | 4,329 |
| Interest-bearing deposits | $78,141,000 | 4,264 |
| Retail deposits | $92,897,000 | 4,222 |
| Estimated insured deposits | $82,305,000 | 4,287 |
| IRAs and Keogh plan accounts | $4,157,000 | 4,076 |
| 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 | $87,318,000 | 4,562 |
| Deposits held in domestic offices | $87,318,000 | 4,562 |
| Individuals, partnerships, and corporations | $80,628,000 | 4,466 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,388,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,308 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,717,000 | 4,338 |
| Demand deposits | $12,686,000 | 4,615 |
| Nontransaction accounts | $60,601,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $16,441,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $15,302,000 | 3,244 |
| Total time deposits | $28,858,000 | 4,550 |
| Total time and savings deposits | $74,632,000 | 4,393 |
| Noninterest-bearing deposits | $12,686,000 | 4,718 |
| Interest-bearing deposits | $74,632,000 | 4,402 |
| Retail deposits | $86,042,000 | 4,422 |
| Estimated insured deposits | $79,056,000 | 4,409 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,127 |
| 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 | $89,914,000 | 4,535 |
| Deposits held in domestic offices | $89,914,000 | 4,535 |
| Individuals, partnerships, and corporations | $82,472,000 | 4,453 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,205,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,553 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,675,000 | 4,454 |
| Demand deposits | $11,635,000 | 4,823 |
| Nontransaction accounts | $64,239,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $19,291,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $15,937,000 | 3,173 |
| Total time deposits | $29,011,000 | 4,589 |
| Total time and savings deposits | $78,279,000 | 4,330 |
| Noninterest-bearing deposits | $11,635,000 | 4,911 |
| Interest-bearing deposits | $78,279,000 | 4,336 |
| Retail deposits | $88,640,000 | 4,386 |
| Estimated insured deposits | $81,964,000 | 4,366 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,175 |
| 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 | $89,485,000 | 4,618 |
| Deposits held in domestic offices | $89,485,000 | 4,618 |
| Individuals, partnerships, and corporations | $80,896,000 | 4,553 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,395,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,677 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,607,000 | 4,391 |
| Demand deposits | $10,550,000 | 5,036 |
| Nontransaction accounts | $62,878,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $17,824,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $15,705,000 | 3,208 |
| Total time deposits | $29,349,000 | 4,629 |
| Total time and savings deposits | $78,935,000 | 4,366 |
| Noninterest-bearing deposits | $10,550,000 | 5,108 |
| Interest-bearing deposits | $78,935,000 | 4,377 |
| Retail deposits | $88,213,000 | 4,454 |
| Estimated insured deposits | $81,026,000 | 4,446 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,196 |
| 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 | $91,741,000 | 4,571 |
| Deposits held in domestic offices | $91,741,000 | 4,571 |
| Individuals, partnerships, and corporations | $82,566,000 | 4,522 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,027,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,755 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,728,000 | 4,192 |
| Demand deposits | $14,174,000 | 4,387 |
| Nontransaction accounts | $63,013,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $18,040,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $15,113,000 | 3,220 |
| Total time deposits | $29,860,000 | 4,650 |
| Total time and savings deposits | $77,567,000 | 4,435 |
| Noninterest-bearing deposits | $14,174,000 | 4,562 |
| Interest-bearing deposits | $77,567,000 | 4,443 |
| Retail deposits | $89,685,000 | 4,424 |
| Estimated insured deposits | $84,356,000 | 4,349 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,200 |
| 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 | $86,216,000 | 4,752 |
| Deposits held in domestic offices | $86,216,000 | 4,752 |
| Individuals, partnerships, and corporations | $79,413,000 | 4,627 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,544,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,442 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,840,000 | 4,515 |
| Demand deposits | $11,097,000 | 4,929 |
| Nontransaction accounts | $61,376,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $16,873,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $14,956,000 | 3,224 |
| Total time deposits | $29,547,000 | 4,754 |
| Total time and savings deposits | $75,119,000 | 4,548 |
| Noninterest-bearing deposits | $11,097,000 | 5,051 |
| Interest-bearing deposits | $75,119,000 | 4,552 |
| Retail deposits | $84,164,000 | 4,610 |
| Estimated insured deposits | $78,779,000 | 4,555 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,348 |
| 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 | $83,448,000 | 4,846 |
| Deposits held in domestic offices | $83,448,000 | 4,846 |
| Individuals, partnerships, and corporations | $76,747,000 | 4,731 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,490,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,681 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,565,000 | 4,657 |
| Demand deposits | $10,868,000 | 4,959 |
| Nontransaction accounts | $59,883,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $16,218,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $14,345,000 | 3,294 |
| Total time deposits | $29,320,000 | 4,832 |
| Total time and savings deposits | $72,580,000 | 4,672 |
| Noninterest-bearing deposits | $10,868,000 | 5,070 |
| Interest-bearing deposits | $72,580,000 | 4,671 |
| Retail deposits | $81,399,000 | 4,729 |
| Estimated insured deposits | $76,523,000 | 4,671 |
| IRAs and Keogh plan accounts | $4,146,000 | 4,373 |
| 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 | $83,064,000 | 4,916 |
| Deposits held in domestic offices | $83,064,000 | 4,916 |
| Individuals, partnerships, and corporations | $77,141,000 | 4,793 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,769,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,831 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,194,000 | 4,747 |
| Demand deposits | $10,489,000 | 5,102 |
| Nontransaction accounts | $59,870,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $15,170,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $14,174,000 | 3,319 |
| Total time deposits | $30,526,000 | 4,810 |
| Total time and savings deposits | $72,575,000 | 4,733 |
| Noninterest-bearing deposits | $10,489,000 | 5,217 |
| Interest-bearing deposits | $72,575,000 | 4,726 |
| Retail deposits | $79,440,000 | 4,835 |
| Estimated insured deposits | $76,098,000 | 4,744 |
| IRAs and Keogh plan accounts | $3,998,000 | 4,479 |
| Brokered deposits | $1,001,000 | 2,290 |
| Fully insured brokered deposits | $1,001,000 | 2,136 |
| 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 | $82,643,000 | 4,929 |
| Deposits held in domestic offices | $82,643,000 | 4,928 |
| Individuals, partnerships, and corporations | $74,827,000 | 4,872 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,555,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,525 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,056,000 | 4,690 |
| Demand deposits | $11,920,000 | 4,881 |
| Nontransaction accounts | $58,587,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $14,151,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $13,446,000 | 3,353 |
| Total time deposits | $30,990,000 | 4,843 |
| Total time and savings deposits | $70,723,000 | 4,782 |
| Noninterest-bearing deposits | $11,920,000 | 5,016 |
| Interest-bearing deposits | $70,723,000 | 4,773 |
| Retail deposits | $78,369,000 | 4,874 |
| Estimated insured deposits | $76,962,000 | 4,807 |
| IRAs and Keogh plan accounts | $3,998,000 | 4,524 |
| Brokered deposits | $1,001,000 | 2,311 |
| Fully insured brokered deposits | $1,001,000 | 2,161 |
| 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 | $80,736,000 | 4,981 |
| Deposits held in domestic offices | $80,736,000 | 4,981 |
| Individuals, partnerships, and corporations | $73,044,000 | 4,924 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,509,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,870 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,076,000 | 4,658 |
| Demand deposits | $11,365,000 | 4,838 |
| Nontransaction accounts | $57,660,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $13,399,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $13,101,000 | 3,398 |
| Total time deposits | $31,160,000 | 4,924 |
| Total time and savings deposits | $69,371,000 | 4,869 |
| Noninterest-bearing deposits | $11,365,000 | 4,997 |
| Interest-bearing deposits | $69,371,000 | 4,866 |
| Retail deposits | $76,469,000 | 4,940 |
| Estimated insured deposits | $74,668,000 | 4,910 |
| IRAs and Keogh plan accounts | $3,939,000 | 4,629 |
| Brokered deposits | $1,000,000 | 2,371 |
| Fully insured brokered deposits | $1,000,000 | 2,213 |
| 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 | $80,089,000 | 5,041 |
| Deposits held in domestic offices | $80,089,000 | 5,040 |
| Individuals, partnerships, and corporations | $73,128,000 | 4,938 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,442,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 2,198 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,676,000 | 4,701 |
| Demand deposits | $10,271,000 | 5,065 |
| Nontransaction accounts | $57,413,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $12,951,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $13,408,000 | 3,345 |
| Total time deposits | $31,054,000 | 5,009 |
| Total time and savings deposits | $69,818,000 | 4,896 |
| Noninterest-bearing deposits | $11,116,000 | 5,014 |
| Interest-bearing deposits | $68,973,000 | 4,920 |
| Retail deposits | $74,976,000 | 5,002 |
| Estimated insured deposits | $73,666,000 | 4,972 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,569 |
| Brokered deposits | $1,350,000 | 2,320 |
| Fully insured brokered deposits | $1,350,000 | 2,162 |
| 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 | $67,085,000 | 5,512 |
| Deposits held in domestic offices | $67,085,000 | 5,511 |
| Individuals, partnerships, and corporations | $60,248,000 | 5,474 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,417,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $420,000 | 2,364 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,421,000 | 5,148 |
| Demand deposits | $10,346,000 | 5,071 |
| Nontransaction accounts | $47,664,000 | 5,365 |
| Money market deposit accounts (MMDAs) | $13,278,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $8,160,000 | 4,309 |
| Total time deposits | $26,226,000 | 5,436 |
| Total time and savings deposits | $56,739,000 | 5,425 |
| Noninterest-bearing deposits | $10,346,000 | 5,210 |
| Interest-bearing deposits | $56,739,000 | 5,425 |
| Retail deposits | $62,255,000 | 5,497 |
| Estimated insured deposits | $60,190,000 | 5,516 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,689 |
| Brokered deposits | $1,350,000 | 2,393 |
| Fully insured brokered deposits | $1,350,000 | 2,232 |
| 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 | $69,682,000 | 5,400 |
| Deposits held in domestic offices | $69,682,000 | 5,399 |
| Individuals, partnerships, and corporations | $60,925,000 | 5,433 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,413,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,341 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,585,000 | 4,916 |
| Demand deposits | $11,163,000 | 4,815 |
| Nontransaction accounts | $49,097,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $14,136,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $7,943,000 | 4,253 |
| Total time deposits | $27,018,000 | 5,438 |
| Total time and savings deposits | $58,519,000 | 5,325 |
| Noninterest-bearing deposits | $11,163,000 | 4,967 |
| Interest-bearing deposits | $58,519,000 | 5,342 |
| Retail deposits | $62,053,000 | 5,484 |
| Estimated insured deposits | $63,989,000 | 5,344 |
| IRAs and Keogh plan accounts | $2,378,000 | 5,671 |
| Brokered deposits | $4,145,000 | 1,923 |
| Fully insured brokered deposits | $4,145,000 | 1,784 |
| 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 | $65,897,000 | 5,544 |
| Deposits held in domestic offices | $65,897,000 | 5,543 |
| Individuals, partnerships, and corporations | $57,406,000 | 5,591 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,789,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $702,000 | 1,950 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,359,000 | 5,119 |
| Demand deposits | $8,540,000 | 5,372 |
| Nontransaction accounts | $47,538,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $13,693,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $8,009,000 | 4,221 |
| Total time deposits | $25,836,000 | 5,598 |
| Total time and savings deposits | $57,357,000 | 5,404 |
| Noninterest-bearing deposits | $8,540,000 | 5,493 |
| Interest-bearing deposits | $57,357,000 | 5,418 |
| Retail deposits | $58,280,000 | 5,621 |
| Estimated insured deposits | $59,960,000 | 5,527 |
| IRAs and Keogh plan accounts | $2,490,000 | 5,649 |
| Brokered deposits | $4,644,000 | 1,927 |
| Fully insured brokered deposits | $4,644,000 | 1,775 |
| 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 | $62,124,000 | 5,721 |
| Deposits held in domestic offices | $62,124,000 | 5,720 |
| Individuals, partnerships, and corporations | $54,309,000 | 5,732 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,438,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,341 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,701,000 | 5,310 |
| Demand deposits | $7,866,000 | 5,491 |
| Nontransaction accounts | $45,423,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $7,892,000 | 4,238 |
| Total time deposits | $26,696,000 | 5,606 |
| Total time and savings deposits | $54,258,000 | 5,595 |
| Noninterest-bearing deposits | $7,866,000 | 5,591 |
| Interest-bearing deposits | $54,258,000 | 5,598 |
| Retail deposits | $56,674,000 | 5,718 |
| Estimated insured deposits | $56,479,000 | 5,681 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,738 |
| Brokered deposits | $2,488,000 | 2,370 |
| Fully insured brokered deposits | $2,488,000 | 2,194 |
| 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 | $59,533,000 | 5,865 |
| Deposits held in domestic offices | $59,533,000 | 5,863 |
| Individuals, partnerships, and corporations | $51,642,000 | 5,901 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,246,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 2,050 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,274,000 | 5,279 |
| Demand deposits | $7,819,000 | 5,511 |
| Nontransaction accounts | $42,259,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $9,587,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,358 |
| Total time deposits | $25,215,000 | 5,804 |
| Total time and savings deposits | $51,714,000 | 5,741 |
| Noninterest-bearing deposits | $7,819,000 | 5,619 |
| Interest-bearing deposits | $51,714,000 | 5,750 |
| Retail deposits | $53,790,000 | 5,873 |
| Estimated insured deposits | $55,907,000 | 5,775 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,589 |
| Brokered deposits | $2,526,000 | 2,425 |
| Fully insured brokered deposits | $2,526,000 | 2,252 |
| 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 | $54,983,000 | 6,057 |
| Deposits held in domestic offices | $54,983,000 | 6,056 |
| Individuals, partnerships, and corporations | $49,299,000 | 6,034 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,289,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,346 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,835,000 | 5,449 |
| Demand deposits | $7,459,000 | 5,615 |
| Nontransaction accounts | $39,148,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $8,069,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $7,207,000 | 4,316 |
| Total time deposits | $23,872,000 | 6,024 |
| Total time and savings deposits | $47,524,000 | 5,956 |
| Noninterest-bearing deposits | $7,459,000 | 5,730 |
| Interest-bearing deposits | $47,524,000 | 5,965 |
| Retail deposits | $50,139,000 | 6,059 |
| Estimated insured deposits | $50,947,000 | 5,994 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,548 |
| Brokered deposits | $1,775,000 | 2,709 |
| Fully insured brokered deposits | $1,775,000 | 2,518 |
| 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 | $54,751,000 | 6,090 |
| Deposits held in domestic offices | $54,751,000 | 6,089 |
| Individuals, partnerships, and corporations | $48,157,000 | 6,118 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,172,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 2,303 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,663,000 | 5,582 |
| Demand deposits | $6,731,000 | 5,783 |
| Nontransaction accounts | $40,088,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $8,639,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $7,007,000 | 4,396 |
| Total time deposits | $24,442,000 | 6,073 |
| Total time and savings deposits | $48,020,000 | 5,990 |
| Noninterest-bearing deposits | $6,731,000 | 5,881 |
| Interest-bearing deposits | $48,020,000 | 6,006 |
| Retail deposits | $49,921,000 | 6,092 |
| Estimated insured deposits | $50,443,000 | 6,001 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,559 |
| Brokered deposits | $1,774,000 | 2,796 |
| Fully insured brokered deposits | $1,774,000 | 2,591 |
| 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 | $56,174,000 | 6,062 |
| Deposits held in domestic offices | $56,174,000 | 6,061 |
| Individuals, partnerships, and corporations | $49,261,000 | 6,094 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,666,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,395,000 | 5,441 |
| Demand deposits | $7,210,000 | 5,608 |
| Nontransaction accounts | $40,779,000 | 6,022 |
| Money market deposit accounts (MMDAs) | $8,709,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $7,553,000 | 4,232 |
| Total time deposits | $24,517,000 | 6,118 |
| Total time and savings deposits | $48,964,000 | 5,994 |
| Noninterest-bearing deposits | $7,210,000 | 5,716 |
| Interest-bearing deposits | $48,964,000 | 6,003 |
| Retail deposits | $52,388,000 | 5,988 |
| Estimated insured deposits | $51,833,000 | 5,968 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,604 |
| Brokered deposits | $200,000 | 3,381 |
| Fully insured brokered deposits | $200,000 | 3,233 |
| 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 | $55,040,000 | 6,177 |
| Deposits held in domestic offices | $55,040,000 | 6,175 |
| Individuals, partnerships, and corporations | $50,505,000 | 6,096 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,281,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,618 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,490,000 | 5,476 |
| Demand deposits | $6,605,000 | 5,832 |
| Nontransaction accounts | $39,550,000 | 6,162 |
| Money market deposit accounts (MMDAs) | $7,646,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $7,865,000 | 4,147 |
| Total time deposits | $24,039,000 | 6,237 |
| Total time and savings deposits | $48,435,000 | 6,084 |
| Noninterest-bearing deposits | $6,605,000 | 5,925 |
| Interest-bearing deposits | $48,435,000 | 6,096 |
| Retail deposits | $49,805,000 | 6,172 |
| Estimated insured deposits | $51,143,000 | 6,066 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,948 |
| Brokered deposits | $1,926,000 | 2,950 |
| Fully insured brokered deposits | $1,926,000 | 2,744 |
| 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 | $53,789,000 | 6,252 |
| Deposits held in domestic offices | $53,789,000 | 6,252 |
| Individuals, partnerships, and corporations | $47,330,000 | 6,268 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,719 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,330,000 | 5,440 |
| Demand deposits | $8,100,000 | 5,462 |
| Nontransaction accounts | $37,459,000 | 6,280 |
| Money market deposit accounts (MMDAs) | $7,319,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $6,789,000 | 4,405 |
| Total time deposits | $23,352,000 | 6,336 |
| Total time and savings deposits | $45,689,000 | 6,205 |
| Noninterest-bearing deposits | $8,100,000 | 5,587 |
| Interest-bearing deposits | $45,689,000 | 6,215 |
| Retail deposits | $43,347,000 | 6,163 |
| Estimated insured deposits | $50,190,000 | 6,109 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,814 |
| Brokered deposits | $1,923,000 | 2,986 |
| Fully insured brokered deposits | $351,000 | 3,194 |
| 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 | $50,332,000 | 6,394 |
| Deposits held in domestic offices | $50,332,000 | 6,394 |
| Individuals, partnerships, and corporations | $45,875,000 | 6,331 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,252,000 | 5,794 |
| Demand deposits | $6,807,000 | 5,710 |
| Nontransaction accounts | $37,080,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $7,041,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $6,562,000 | 4,477 |
| Total time deposits | $23,478,000 | 6,372 |
| Total time and savings deposits | $43,525,000 | 6,328 |
| Noninterest-bearing deposits | $6,807,000 | 5,824 |
| Interest-bearing deposits | $43,525,000 | 6,331 |
| Retail deposits | $39,635,000 | 6,376 |
| Estimated insured deposits | $48,785,000 | 6,176 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,899 |
| Brokered deposits | $1,921,000 | 3,107 |
| Fully insured brokered deposits | $351,000 | 3,318 |
| 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 | $53,077,000 | 6,302 |
| Deposits held in domestic offices | $53,077,000 | 6,301 |
| Individuals, partnerships, and corporations | $48,275,000 | 6,245 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,608,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,839 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,728,000 | 5,579 |
| Demand deposits | $7,561,000 | 5,506 |
| Nontransaction accounts | $38,349,000 | 6,284 |
| Money market deposit accounts (MMDAs) | $7,508,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $6,443,000 | 4,530 |
| Total time deposits | $24,398,000 | 6,344 |
| Total time and savings deposits | $45,516,000 | 6,256 |
| Noninterest-bearing deposits | $7,561,000 | 5,618 |
| Interest-bearing deposits | $45,516,000 | 6,262 |
| Retail deposits | $40,824,000 | 6,339 |
| Estimated insured deposits | $41,759,000 | 6,245 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,986 |
| Brokered deposits | $3,073,000 | 2,908 |
| Fully insured brokered deposits | $2,127,000 | 2,781 |
| 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 | $49,426,000 | 6,472 |
| Deposits held in domestic offices | $49,426,000 | 6,472 |
| Individuals, partnerships, and corporations | $46,001,000 | 6,368 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,419,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,151,000 | 5,678 |
| Demand deposits | $7,287,000 | 5,600 |
| Nontransaction accounts | $35,275,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 5,282 |
| Other savings deposits (excluding MMDAs) | $6,436,000 | 4,508 |
| Total time deposits | $21,731,000 | 6,591 |
| Total time and savings deposits | $42,139,000 | 6,436 |
| Noninterest-bearing deposits | $7,287,000 | 5,721 |
| Interest-bearing deposits | $42,139,000 | 6,439 |
| Retail deposits | $39,333,000 | 6,457 |
| Estimated insured deposits | $39,317,000 | 6,403 |
| IRAs and Keogh plan accounts | $2,174,000 | 6,078 |
| Brokered deposits | $2,233,000 | 3,129 |
| Fully insured brokered deposits | $2,233,000 | 2,868 |
| 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 | $46,735,000 | 6,574 |
| Deposits held in domestic offices | $46,735,000 | 6,574 |
| Individuals, partnerships, and corporations | $44,849,000 | 6,403 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,763,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,775 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,119,000 | 5,888 |
| Demand deposits | $7,125,000 | 5,740 |
| Nontransaction accounts | $33,616,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 5,265 |
| Other savings deposits (excluding MMDAs) | $5,908,000 | 4,585 |
| Total time deposits | $20,857,000 | 6,666 |
| Total time and savings deposits | $39,610,000 | 6,526 |
| Noninterest-bearing deposits | $7,125,000 | 5,857 |
| Interest-bearing deposits | $39,610,000 | 6,520 |
| Retail deposits | $37,512,000 | 6,549 |
| Estimated insured deposits | $38,866,000 | 6,390 |
| IRAs and Keogh plan accounts | $2,019,000 | 6,147 |
| Brokered deposits | $2,230,000 | 3,077 |
| Fully insured brokered deposits | $2,230,000 | 2,908 |
| 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 | $46,434,000 | 6,566 |
| Deposits held in domestic offices | $46,434,000 | 6,565 |
| Individuals, partnerships, and corporations | $43,345,000 | 6,466 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,455 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,236,000 | 5,814 |
| Demand deposits | $6,985,000 | 5,739 |
| Nontransaction accounts | $33,198,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $6,440,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $6,169,000 | 4,515 |
| Total time deposits | $20,589,000 | 6,699 |
| Total time and savings deposits | $39,449,000 | 6,525 |
| Noninterest-bearing deposits | $6,985,000 | 5,865 |
| Interest-bearing deposits | $39,449,000 | 6,522 |
| Retail deposits | $37,511,000 | 6,539 |
| Estimated insured deposits | $39,812,000 | 6,340 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,334 |
| Brokered deposits | $2,226,000 | 2,901 |
| Fully insured brokered deposits | $726,000 | 3,136 |
| 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 | $43,691,000 | 6,691 |
| Deposits held in domestic offices | $43,691,000 | 6,689 |
| Individuals, partnerships, and corporations | $40,992,000 | 6,588 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,476,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,388 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,140,000 | 5,914 |
| Demand deposits | $6,995,000 | 5,796 |
| Nontransaction accounts | $30,551,000 | 6,759 |
| Money market deposit accounts (MMDAs) | $5,849,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $6,042,000 | 4,604 |
| Total time deposits | $18,660,000 | 6,877 |
| Total time and savings deposits | $36,696,000 | 6,699 |
| Noninterest-bearing deposits | $6,995,000 | 5,918 |
| Interest-bearing deposits | $36,696,000 | 6,694 |
| Retail deposits | $35,975,000 | 6,632 |
| Estimated insured deposits | $37,912,000 | 6,466 |
| IRAs and Keogh plan accounts | $1,820,000 | 6,317 |
| Brokered deposits | $345,000 | 3,203 |
| Fully insured brokered deposits | $345,000 | 3,012 |
| 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 | $44,819,000 | 6,647 |
| Deposits held in domestic offices | $44,819,000 | 6,646 |
| Individuals, partnerships, and corporations | $42,337,000 | 6,543 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,473,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,972,000 | 5,743 |
| Demand deposits | $6,637,000 | 5,888 |
| Nontransaction accounts | $30,847,000 | 6,752 |
| Money market deposit accounts (MMDAs) | $5,580,000 | 5,581 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 4,655 |
| Total time deposits | $19,437,000 | 6,827 |
| Total time and savings deposits | $38,182,000 | 6,643 |
| Noninterest-bearing deposits | $6,637,000 | 5,998 |
| Interest-bearing deposits | $38,182,000 | 6,639 |
| Retail deposits | $36,919,000 | 6,599 |
| Estimated insured deposits | $38,876,000 | 6,395 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,350 |
| 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 | $43,044,000 | 6,717 |
| Deposits held in domestic offices | $43,044,000 | 6,716 |
| Individuals, partnerships, and corporations | $40,926,000 | 6,598 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,106,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,888,000 | 5,977 |
| Demand deposits | $6,424,000 | 6,051 |
| Nontransaction accounts | $30,156,000 | 6,753 |
| Money market deposit accounts (MMDAs) | $5,151,000 | 5,647 |
| Other savings deposits (excluding MMDAs) | $5,676,000 | 4,620 |
| Total time deposits | $19,329,000 | 6,815 |
| Total time and savings deposits | $36,620,000 | 6,677 |
| Noninterest-bearing deposits | $6,424,000 | 6,164 |
| Interest-bearing deposits | $36,620,000 | 6,673 |
| Retail deposits | $34,817,000 | 6,702 |
| Estimated insured deposits | $37,761,000 | 6,431 |
| IRAs and Keogh plan accounts | $1,798,000 | 6,321 |
| 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 | $43,599,000 | 6,691 |
| Deposits held in domestic offices | $43,599,000 | 6,691 |
| Individuals, partnerships, and corporations | $40,880,000 | 6,605 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,710,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,782,000 | 5,684 |
| Demand deposits | $6,993,000 | 5,715 |
| Nontransaction accounts | $29,817,000 | 6,794 |
| Money market deposit accounts (MMDAs) | $5,317,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $5,794,000 | 4,635 |
| Total time deposits | $18,705,000 | 6,899 |
| Total time and savings deposits | $36,606,000 | 6,677 |
| Noninterest-bearing deposits | $6,993,000 | 5,851 |
| Interest-bearing deposits | $36,606,000 | 6,674 |
| Retail deposits | $35,598,000 | 6,629 |
| Estimated insured deposits | $36,902,000 | 6,488 |
| IRAs and Keogh plan accounts | $1,787,000 | 6,374 |
| 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 | $44,168,000 | 6,702 |
| Deposits held in domestic offices | $44,168,000 | 6,700 |
| Individuals, partnerships, and corporations | $41,970,000 | 6,571 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,167,000 | 5,925 |
| Demand deposits | $7,038,000 | 5,792 |
| Nontransaction accounts | $31,001,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $6,255,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $6,615,000 | 4,403 |
| Total time deposits | $18,132,000 | 6,955 |
| Total time and savings deposits | $37,130,000 | 6,686 |
| Noninterest-bearing deposits | $7,038,000 | 5,907 |
| Interest-bearing deposits | $37,130,000 | 6,684 |
| Retail deposits | $36,132,000 | 6,641 |
| Estimated insured deposits | $37,769,000 | 6,447 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,432 |
| 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 | $46,153,000 | 6,620 |
| Deposits held in domestic offices | $46,153,000 | 6,618 |
| Individuals, partnerships, and corporations | $44,315,000 | 6,455 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,833,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,486,000 | 5,743 |
| Demand deposits | $7,038,000 | 5,824 |
| Nontransaction accounts | $31,667,000 | 6,695 |
| Money market deposit accounts (MMDAs) | $5,580,000 | 5,553 |
| Other savings deposits (excluding MMDAs) | $6,268,000 | 4,619 |
| Total time deposits | $19,819,000 | 6,797 |
| Total time and savings deposits | $39,115,000 | 6,588 |
| Noninterest-bearing deposits | $7,038,000 | 5,932 |
| Interest-bearing deposits | $39,115,000 | 6,592 |
| Retail deposits | $35,370,000 | 6,703 |
| Estimated insured deposits | $38,538,000 | 6,432 |
| IRAs and Keogh plan accounts | $1,747,000 | 6,410 |
| 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 | $44,365,000 | 6,716 |
| Deposits held in domestic offices | $44,365,000 | 6,715 |
| Individuals, partnerships, and corporations | $42,803,000 | 6,516 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,554,000 | 5,733 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,783,000 | 6,135 |
| Demand deposits | $5,956,000 | 6,347 |
| Nontransaction accounts | $31,582,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $5,852,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $6,061,000 | 4,687 |
| Total time deposits | $19,669,000 | 6,783 |
| Total time and savings deposits | $38,409,000 | 6,610 |
| Noninterest-bearing deposits | $5,956,000 | 6,435 |
| Interest-bearing deposits | $38,409,000 | 6,610 |
| Retail deposits | $33,578,000 | 6,784 |
| Estimated insured deposits | $37,839,000 | 6,461 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,431 |
| 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 | $40,678,000 | 6,870 |
| Deposits held in domestic offices | $40,678,000 | 6,868 |
| Individuals, partnerships, and corporations | $38,808,000 | 6,728 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,863,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,694,000 | 6,068 |
| Demand deposits | $6,163,000 | 6,148 |
| Nontransaction accounts | $27,984,000 | 6,908 |
| Money market deposit accounts (MMDAs) | $6,871,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $6,217,000 | 4,703 |
| Total time deposits | $14,896,000 | 7,286 |
| Total time and savings deposits | $34,515,000 | 6,829 |
| Noninterest-bearing deposits | $6,163,000 | 6,244 |
| Interest-bearing deposits | $34,515,000 | 6,831 |
| Retail deposits | $34,700,000 | 6,693 |
| Estimated insured deposits | $35,747,000 | 6,601 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,544 |
| 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 | $40,645,000 | 6,878 |
| Deposits held in domestic offices | $40,645,000 | 6,876 |
| Individuals, partnerships, and corporations | $38,742,000 | 6,739 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,515 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,777,000 | 6,015 |
| Demand deposits | $6,380,000 | 6,163 |
| Nontransaction accounts | $26,868,000 | 7,008 |
| Money market deposit accounts (MMDAs) | $6,124,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $6,301,000 | 4,744 |
| Total time deposits | $14,443,000 | 7,318 |
| Total time and savings deposits | $34,265,000 | 6,833 |
| Noninterest-bearing deposits | $6,380,000 | 6,243 |
| Interest-bearing deposits | $34,265,000 | 6,841 |
| Retail deposits | $35,035,000 | 6,726 |
| Estimated insured deposits | $34,216,000 | 6,730 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,540 |
| 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 | $40,465,000 | 6,912 |
| Deposits held in domestic offices | $40,465,000 | 6,910 |
| Individuals, partnerships, and corporations | $38,554,000 | 6,762 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,293,000 | 6,330 |
| Demand deposits | $5,530,000 | 6,521 |
| Nontransaction accounts | $28,172,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $6,344,000 | 5,321 |
| Other savings deposits (excluding MMDAs) | $6,647,000 | 4,715 |
| Total time deposits | $15,181,000 | 7,221 |
| Total time and savings deposits | $34,935,000 | 6,809 |
| Noninterest-bearing deposits | $5,530,000 | 6,593 |
| Interest-bearing deposits | $34,935,000 | 6,827 |
| Retail deposits | $34,029,000 | 6,817 |
| Estimated insured deposits | $34,746,000 | 6,680 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,539 |
| 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 | $40,592,000 | 6,948 |
| Deposits held in domestic offices | $40,592,000 | 6,946 |
| Individuals, partnerships, and corporations | $38,822,000 | 6,793 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,065,000 | 6,284 |
| Demand deposits | $5,786,000 | 6,548 |
| Nontransaction accounts | $27,527,000 | 6,936 |
| Money market deposit accounts (MMDAs) | $6,236,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $6,861,000 | 4,606 |
| Total time deposits | $14,430,000 | 7,305 |
| Total time and savings deposits | $34,806,000 | 6,841 |
| Noninterest-bearing deposits | $5,786,000 | 6,624 |
| Interest-bearing deposits | $34,806,000 | 6,845 |
| Retail deposits | $34,617,000 | 6,827 |
| Estimated insured deposits | $35,243,000 | 6,656 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,532 |
| 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 | $39,882,000 | 6,963 |
| Deposits held in domestic offices | $39,882,000 | 6,961 |
| Individuals, partnerships, and corporations | $37,721,000 | 6,824 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,691,000 | 6,472 |
| Demand deposits | $5,832,000 | 6,414 |
| Nontransaction accounts | $28,191,000 | 6,921 |
| Money market deposit accounts (MMDAs) | $7,658,000 | 4,973 |
| Other savings deposits (excluding MMDAs) | $6,630,000 | 4,753 |
| Total time deposits | $13,904,000 | 7,387 |
| Total time and savings deposits | $34,050,000 | 6,887 |
| Noninterest-bearing deposits | $5,832,000 | 6,483 |
| Interest-bearing deposits | $34,050,000 | 6,893 |
| Retail deposits | $34,446,000 | 6,824 |
| Estimated insured deposits | $32,966,000 | 6,819 |
| IRAs and Keogh plan accounts | $1,660,000 | 6,528 |
| 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 | $40,084,000 | 6,946 |
| Deposits held in domestic offices | $40,084,000 | 6,945 |
| Individuals, partnerships, and corporations | $38,147,000 | 6,780 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,205,000 | 6,359 |
| Demand deposits | $6,466,000 | 6,102 |
| Nontransaction accounts | $27,879,000 | 6,948 |
| Money market deposit accounts (MMDAs) | $7,072,000 | 5,142 |
| Other savings deposits (excluding MMDAs) | $7,053,000 | 4,657 |
| Total time deposits | $13,754,000 | 7,376 |
| Total time and savings deposits | $33,618,000 | 6,908 |
| Noninterest-bearing deposits | $6,466,000 | 6,163 |
| Interest-bearing deposits | $33,618,000 | 6,927 |
| Retail deposits | $34,772,000 | 6,793 |
| Estimated insured deposits | $33,223,000 | 6,797 |
| IRAs and Keogh plan accounts | $1,645,000 | 6,529 |
| 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 | $39,473,000 | 7,041 |
| Deposits held in domestic offices | $39,473,000 | 7,039 |
| Individuals, partnerships, and corporations | $37,212,000 | 6,900 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,824,000 | 6,533 |
| Demand deposits | $6,114,000 | 6,247 |
| Nontransaction accounts | $27,649,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $7,010,000 | 4,751 |
| Total time deposits | $13,203,000 | 7,483 |
| Total time and savings deposits | $33,359,000 | 6,985 |
| Noninterest-bearing deposits | $6,114,000 | 6,300 |
| Interest-bearing deposits | $33,359,000 | 7,009 |
| Retail deposits | $34,857,000 | 6,866 |
| Estimated insured deposits | $33,655,000 | 6,848 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,602 |
| 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 | $38,465,000 | 7,122 |
| Deposits held in domestic offices | $38,465,000 | 7,120 |
| Individuals, partnerships, and corporations | $36,915,000 | 6,937 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,550,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,906,000 | 6,551 |
| Demand deposits | $5,774,000 | 6,477 |
| Nontransaction accounts | $26,559,000 | 7,108 |
| Money market deposit accounts (MMDAs) | $7,571,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $6,717,000 | 4,810 |
| Total time deposits | $12,271,000 | 7,634 |
| Total time and savings deposits | $32,691,000 | 7,046 |
| Noninterest-bearing deposits | $5,774,000 | 6,532 |
| Interest-bearing deposits | $32,691,000 | 7,074 |
| Retail deposits | $34,423,000 | 6,927 |
| Estimated insured deposits | $33,133,000 | 6,911 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,662 |
| 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 | $38,604,000 | 7,081 |
| Deposits held in domestic offices | $38,604,000 | 7,079 |
| Individuals, partnerships, and corporations | $36,454,000 | 6,960 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,150,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,226,000 | 6,585 |
| Demand deposits | $5,428,000 | 6,498 |
| Nontransaction accounts | $27,378,000 | 7,053 |
| Money market deposit accounts (MMDAs) | $7,472,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $6,712,000 | 4,826 |
| Total time deposits | $13,194,000 | 7,526 |
| Total time and savings deposits | $33,176,000 | 7,014 |
| Noninterest-bearing deposits | $5,428,000 | 6,540 |
| Interest-bearing deposits | $33,176,000 | 7,040 |
| Retail deposits | $33,796,000 | 6,943 |
| Estimated insured deposits | $32,712,000 | 6,930 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,723 |
| 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 | $38,258,000 | 7,140 |
| Deposits held in domestic offices | $38,258,000 | 7,139 |
| Individuals, partnerships, and corporations | $35,908,000 | 7,022 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,349,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,827,000 | 6,455 |
| Demand deposits | $5,732,000 | 6,373 |
| Nontransaction accounts | $26,431,000 | 7,169 |
| Money market deposit accounts (MMDAs) | $6,118,000 | 5,585 |
| Other savings deposits (excluding MMDAs) | $6,699,000 | 4,889 |
| Total time deposits | $13,614,000 | 7,510 |
| Total time and savings deposits | $32,526,000 | 7,093 |
| Noninterest-bearing deposits | $5,732,000 | 6,417 |
| Interest-bearing deposits | $32,526,000 | 7,115 |
| Retail deposits | $33,433,000 | 7,023 |
| Estimated insured deposits | $33,088,000 | 6,960 |
| IRAs and Keogh plan accounts | $1,697,000 | 6,705 |
| 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 | $37,508,000 | 7,218 |
| Deposits held in domestic offices | $37,508,000 | 7,216 |
| Individuals, partnerships, and corporations | $35,158,000 | 7,102 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,364 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,421,000 | 6,570 |
| Demand deposits | $5,435,000 | 6,455 |
| Nontransaction accounts | $26,087,000 | 7,229 |
| Money market deposit accounts (MMDAs) | $6,250,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $6,602,000 | 4,902 |
| Total time deposits | $13,235,000 | 7,604 |
| Total time and savings deposits | $32,073,000 | 7,150 |
| Noninterest-bearing deposits | $5,435,000 | 6,505 |
| Interest-bearing deposits | $32,073,000 | 7,168 |
| Retail deposits | $33,002,000 | 7,085 |
| Estimated insured deposits | $32,276,000 | 7,061 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,830 |
| 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 | $36,945,000 | 7,286 |
| Deposits held in domestic offices | $36,945,000 | 7,284 |
| Individuals, partnerships, and corporations | $34,819,000 | 7,117 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,119,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,501,000 | 6,063 |
| Demand deposits | $5,671,000 | 6,027 |
| Nontransaction accounts | $25,444,000 | 6,483 |
| Money market deposit accounts (MMDAs) | $5,867,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $6,198,000 | 4,398 |
| Total time deposits | $13,379,000 | 6,803 |
| Total time and savings deposits | $31,274,000 | 7,216 |
| Noninterest-bearing deposits | $5,671,000 | 6,438 |
| Interest-bearing deposits | $31,274,000 | 7,238 |
| Retail deposits | $32,455,000 | 7,152 |
| Estimated insured deposits | $31,445,000 | 7,133 |
| IRAs and Keogh plan accounts | $1,611,000 | 6,850 |
| 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 | $38,174,000 | 7,230 |
| Deposits held in domestic offices | $38,174,000 | 7,229 |
| Individuals, partnerships, and corporations | $35,712,000 | 7,091 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,227 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,135,000 | 6,049 |
| Demand deposits | $5,711,000 | 5,896 |
| Nontransaction accounts | $27,039,000 | 6,404 |
| Money market deposit accounts (MMDAs) | $7,082,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $6,083,000 | 4,437 |
| Total time deposits | $13,874,000 | 6,817 |
| Total time and savings deposits | $32,463,000 | 7,160 |
| Noninterest-bearing deposits | $5,711,000 | 6,308 |
| Interest-bearing deposits | $32,463,000 | 7,182 |
| Retail deposits | $33,629,000 | 7,069 |
| Estimated insured deposits | $32,520,000 | 7,094 |
| IRAs and Keogh plan accounts | $1,693,000 | 6,822 |
| 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 | $39,089,000 | 7,181 |
| Deposits held in domestic offices | $39,089,000 | 7,180 |
| Individuals, partnerships, and corporations | $36,118,000 | 7,046 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,586,000 | 5,496 |
| Demand deposits | $8,320,000 | 4,942 |
| Nontransaction accounts | $25,503,000 | 6,565 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $5,973,000 | 4,423 |
| Total time deposits | $12,654,000 | 7,045 |
| Total time and savings deposits | $30,769,000 | 7,324 |
| Noninterest-bearing deposits | $8,320,000 | 5,323 |
| Interest-bearing deposits | $30,769,000 | 7,350 |
| Retail deposits | $35,472,000 | 6,934 |
| Estimated insured deposits | $37,869,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,909 |
| 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 | $37,497,000 | 7,286 |
| Deposits held in domestic offices | $37,497,000 | 7,285 |
| Individuals, partnerships, and corporations | $36,261,000 | 7,026 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,235,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,675,000 | 6,090 |
| Demand deposits | $5,244,000 | 6,008 |
| Nontransaction accounts | $26,822,000 | 6,462 |
| Money market deposit accounts (MMDAs) | $7,841,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,420 |
| Total time deposits | $13,108,000 | 7,017 |
| Total time and savings deposits | $32,253,000 | 7,223 |
| Noninterest-bearing deposits | $5,244,000 | 6,446 |
| Interest-bearing deposits | $32,253,000 | 7,256 |
| Retail deposits | $33,388,000 | 7,083 |
| Estimated insured deposits | $37,044,000 | 6,743 |
| IRAs and Keogh plan accounts | $1,698,000 | 6,810 |
| 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 | $37,330,000 | 7,289 |
| Deposits held in domestic offices | $37,330,000 | 7,286 |
| Individuals, partnerships, and corporations | $35,481,000 | 7,058 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,843,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,195,000 | 6,203 |
| Demand deposits | $4,822,000 | 6,261 |
| Nontransaction accounts | $27,135,000 | 6,397 |
| Money market deposit accounts (MMDAs) | $7,512,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $5,463,000 | 4,463 |
| Total time deposits | $14,160,000 | 6,893 |
| Total time and savings deposits | $32,508,000 | 7,181 |
| Noninterest-bearing deposits | $4,822,000 | 6,695 |
| Interest-bearing deposits | $32,508,000 | 7,213 |
| Retail deposits | $32,084,000 | 7,180 |
| Estimated insured deposits | $36,340,000 | 6,771 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,647 |
| 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 | $33,973,000 | 7,555 |
| Deposits held in domestic offices | $33,973,000 | 7,553 |
| Individuals, partnerships, and corporations | $33,471,000 | 7,239 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $502,000 | 7,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,738,000 | 6,292 |
| Demand deposits | $4,526,000 | 6,408 |
| Nontransaction accounts | $24,235,000 | 6,691 |
| Money market deposit accounts (MMDAs) | $6,951,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $4,694,000 | 4,606 |
| Total time deposits | $12,590,000 | 7,250 |
| Total time and savings deposits | $29,447,000 | 7,450 |
| Noninterest-bearing deposits | $4,526,000 | 6,827 |
| Interest-bearing deposits | $29,447,000 | 7,487 |
| Retail deposits | $30,083,000 | 7,367 |
| Estimated insured deposits | $30,851,000 | 7,330 |
| IRAs and Keogh plan accounts | $1,790,000 | 6,710 |
| 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 | $28,652,000 | 7,981 |
| Deposits held in domestic offices | $28,652,000 | 7,980 |
| Individuals, partnerships, and corporations | $27,576,000 | 7,739 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,054,000 | 6,623 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,898 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,261,000 | 6,673 |
| Demand deposits | $3,694,000 | 6,883 |
| Nontransaction accounts | $20,391,000 | 7,079 |
| Money market deposit accounts (MMDAs) | $4,594,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $5,812,000 | 3,888 |
| Total time deposits | $9,985,000 | 7,750 |
| Total time and savings deposits | $24,958,000 | 7,867 |
| Noninterest-bearing deposits | $3,694,000 | 7,306 |
| Interest-bearing deposits | $24,958,000 | 7,933 |
| Retail deposits | $25,555,000 | 7,807 |
| Estimated insured deposits | $26,228,000 | 7,807 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,931 |
| 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 | $29,232,000 | 8,086 |
| Deposits held in domestic offices | $29,232,000 | 8,084 |
| Individuals, partnerships, and corporations | $28,131,000 | 7,840 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,098,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,713,000 | 7,001 |
| Demand deposits | $4,059,000 | 6,734 |
| Nontransaction accounts | $21,519,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $5,853,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $3,944,000 | 5,240 |
| Total time deposits | $11,722,000 | 7,523 |
| Total time and savings deposits | $25,173,000 | 7,976 |
| Noninterest-bearing deposits | $4,059,000 | 7,133 |
| Interest-bearing deposits | $25,173,000 | 8,031 |
| Retail deposits | $26,751,000 | 7,853 |
| Estimated insured deposits | $26,315,000 | 7,965 |
| IRAs and Keogh plan accounts | $1,435,000 | 7,456 |
| 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 | $26,392,000 | 8,521 |
| Deposits held in domestic offices | $26,392,000 | 8,520 |
| Individuals, partnerships, and corporations | $25,885,000 | 8,244 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $494,000 | 7,611 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,443,000 | 7,565 |
| Demand deposits | $2,644,000 | 7,855 |
| Nontransaction accounts | $19,949,000 | 7,286 |
| Money market deposit accounts (MMDAs) | $4,309,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $3,762,000 | 5,440 |
| Total time deposits | $11,878,000 | 7,609 |
| Total time and savings deposits | $23,748,000 | 8,280 |
| Noninterest-bearing deposits | $2,644,000 | 8,345 |
| Interest-bearing deposits | $23,748,000 | 8,339 |
| Retail deposits | $23,517,000 | 8,419 |
| Estimated insured deposits | $25,038,000 | 8,289 |
| IRAs and Keogh plan accounts | $1,439,000 | 7,642 |
| 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 | $23,751,000 | 9,025 |
| Deposits held in domestic offices | $23,751,000 | 9,022 |
| Individuals, partnerships, and corporations | $21,989,000 | 8,888 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $1,756,000 | 6,223 |
| 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 | $5,452,000 | 8,131 |
| Demand deposits | $2,682,000 | 7,980 |
| Nontransaction accounts | $18,299,000 | 7,668 |
| Money market deposit accounts (MMDAs) | $4,183,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $3,860,000 | 5,539 |
| Total time deposits | $10,256,000 | 8,156 |
| Total time and savings deposits | $21,069,000 | 8,824 |
| Noninterest-bearing deposits | $2,682,000 | 8,470 |
| Interest-bearing deposits | $21,069,000 | 8,899 |
| Retail deposits | $20,655,000 | 9,033 |
| Estimated insured deposits | $21,656,000 | 8,942 |
| IRAs and Keogh plan accounts | $1,386,000 | 8,038 |
| 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 | $20,793,000 | 9,801 |
| Deposits held in domestic offices | $20,793,000 | 9,799 |
| Individuals, partnerships, and corporations | $20,068,000 | 9,512 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $704,000 | 7,930 |
| 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 | $4,909,000 | 8,690 |
| Demand deposits | $2,547,000 | 8,417 |
| Nontransaction accounts | $15,884,000 | 8,296 |
| Money market deposit accounts (MMDAs) | $3,976,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $4,076,000 | 5,715 |
| Total time deposits | $7,832,000 | 9,002 |
| Total time and savings deposits | $18,246,000 | 9,577 |
| Noninterest-bearing deposits | $2,547,000 | 8,929 |
| Interest-bearing deposits | $18,246,000 | 9,679 |
| Retail deposits | $19,808,000 | 9,571 |
| Estimated insured deposits | $19,227,000 | 9,690 |
| IRAs and Keogh plan accounts | $900,000 | 9,387 |
| 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 | $19,010,000 | 10,425 |
| Deposits held in domestic offices | $19,010,000 | 10,422 |
| Individuals, partnerships, and corporations | $17,827,000 | 10,214 |
| U.S. Government | $9,000 | 6,475 |
| States and political subdivisions in the U.S. | $1,162,000 | 7,369 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,816,000 | 9,069 |
| Demand deposits | $2,836,000 | 8,376 |
| Nontransaction accounts | $14,194,000 | 8,836 |
| Money market deposit accounts (MMDAs) | $979,000 | 8,766 |
| Other savings deposits (excluding MMDAs) | $4,882,000 | 5,355 |
| Total time deposits | $8,333,000 | 9,186 |
| Total time and savings deposits | $16,174,000 | 10,268 |
| Noninterest-bearing deposits | $2,836,000 | 8,870 |
| Interest-bearing deposits | $16,174,000 | 10,384 |
| Retail deposits | $17,618,000 | 10,285 |
| Estimated insured deposits | $18,177,000 | 10,255 |
| IRAs and Keogh plan accounts | $696,000 | 10,276 |
| 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 | $17,658,000 | 11,006 |
| Deposits held in domestic offices | $17,658,000 | 11,003 |
| Individuals, partnerships, and corporations | $17,260,000 | 10,703 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $371,000 | 9,228 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,816,000 | 9,509 |
| Demand deposits | $2,902,000 | 8,614 |
| Nontransaction accounts | $12,842,000 | 9,357 |
| Money market deposit accounts (MMDAs) | $1,147,000 | 9,156 |
| Other savings deposits (excluding MMDAs) | $5,365,000 | 5,523 |
| Total time deposits | $6,330,000 | 9,862 |
| Total time and savings deposits | $14,756,000 | 10,917 |
| Noninterest-bearing deposits | $2,902,000 | 9,086 |
| Interest-bearing deposits | $14,756,000 | 11,029 |
| Retail deposits | $17,458,000 | 10,729 |
| Estimated insured deposits | $17,515,000 | 10,762 |
| IRAs and Keogh plan accounts | $663,000 | 10,778 |
| 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 | $18,344,000 | 11,436 |
| Deposits held in domestic offices | $18,344,000 | 11,434 |
| Individuals, partnerships, and corporations | $17,820,000 | 11,062 |
| U.S. Government | $35,000 | 4,979 |
| States and political subdivisions in the U.S. | $477,000 | 9,280 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,684,000 | 9,939 |
| Demand deposits | $2,478,000 | 9,293 |
| Nontransaction accounts | $13,660,000 | 9,539 |
| Money market deposit accounts (MMDAs) | $1,310,000 | 9,486 |
| Other savings deposits (excluding MMDAs) | $5,550,000 | 5,678 |
| Total time deposits | $6,800,000 | 10,028 |
| Total time and savings deposits | $15,866,000 | 11,173 |
| Noninterest-bearing deposits | $2,478,000 | 9,808 |
| Interest-bearing deposits | $15,866,000 | 11,372 |
| Retail deposits | $18,044,000 | 11,209 |
| Estimated insured deposits | $18,193,000 | 11,198 |
| IRAs and Keogh plan accounts | $641,000 | 11,407 |
| 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 | $17,927,000 | 11,931 |
| Deposits held in domestic offices | $17,927,000 | 11,930 |
| Individuals, partnerships, and corporations | $17,399,000 | 11,762 |
| U.S. Government | $56,000 | 4,861 |
| States and political subdivisions in the U.S. | $455,000 | 9,575 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,330,000 | 10,334 |
| Demand deposits | $2,506,000 | 9,411 |
| Nontransaction accounts | $13,597,000 | 9,770 |
| Money market deposit accounts (MMDAs) | $1,293,000 | 9,801 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 5,957 |
| Total time deposits | $7,625,000 | 10,123 |
| Total time and savings deposits | $15,421,000 | 11,893 |
| Noninterest-bearing deposits | $2,506,000 | 10,086 |
| Interest-bearing deposits | $15,421,000 | 11,889 |
| Retail deposits | $17,327,000 | 11,749 |
| Estimated insured deposits | $17,808,000 | 11,668 |
| IRAs and Keogh plan accounts | $641,000 | 11,922 |
| 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 |