Home > Savannah Bank > Total Deposits
Savannah Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $166,757,000 | 3,048 |
| Deposits held in domestic offices | $166,757,000 | 3,048 |
| 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 | $46,535,000 | 3,323 |
| Demand deposits | $43,905,000 | 2,723 |
| Nontransaction accounts | $120,222,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $29,811,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $26,989,000 | 2,355 |
| Total time deposits | $63,422,000 | 2,436 |
| Total time and savings deposits | $122,852,000 | 2,953 |
| Noninterest-bearing deposits | $34,886,000 | 3,020 |
| Interest-bearing deposits | $131,871,000 | 2,913 |
| Retail deposits | $130,373,000 | 3,170 |
| Estimated insured deposits | $112,590,000 | 3,161 |
| IRAs and Keogh plan accounts | $3,756,000 | 2,867 |
| Brokered deposits | $9,755,000 | 1,418 |
| Fully insured brokered deposits | $9,755,000 | 1,246 |
| 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 | $168,186,000 | 3,031 |
| Deposits held in domestic offices | $168,186,000 | 3,031 |
| 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 | $47,393,000 | 3,323 |
| Demand deposits | $44,794,000 | 2,720 |
| Nontransaction accounts | $120,793,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $32,829,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $24,862,000 | 2,543 |
| Total time deposits | $63,102,000 | 2,359 |
| Total time and savings deposits | $123,392,000 | 2,931 |
| Noninterest-bearing deposits | $34,568,000 | 3,044 |
| Interest-bearing deposits | $133,618,000 | 2,890 |
| Retail deposits | $131,931,000 | 3,152 |
| Estimated insured deposits | $114,653,000 | 3,138 |
| IRAs and Keogh plan accounts | $3,692,000 | 887 |
| Brokered deposits | $9,731,000 | 1,387 |
| 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 | $166,102,000 | 3,067 |
| Deposits held in domestic offices | $166,102,000 | 3,067 |
| 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 | $47,575,000 | 3,348 |
| Demand deposits | $44,803,000 | 2,730 |
| Nontransaction accounts | $118,527,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $30,676,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $25,026,000 | 2,610 |
| Total time deposits | $62,825,000 | 2,271 |
| Total time and savings deposits | $121,299,000 | 2,962 |
| Noninterest-bearing deposits | $34,072,000 | 3,095 |
| Interest-bearing deposits | $132,030,000 | 2,906 |
| Retail deposits | $129,952,000 | 3,197 |
| Estimated insured deposits | $115,406,000 | 3,137 |
| IRAs and Keogh plan accounts | $3,718,000 | 2,906 |
| Brokered deposits | $9,731,000 | 1,291 |
| 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 | $168,871,000 | 3,063 |
| Deposits held in domestic offices | $168,871,000 | 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 | $51,397,000 | 3,335 |
| Demand deposits | $46,967,000 | 2,738 |
| Nontransaction accounts | $117,474,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $35,506,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $25,705,000 | 2,662 |
| Total time deposits | $56,263,000 | 2,314 |
| Total time and savings deposits | $121,904,000 | 2,993 |
| Noninterest-bearing deposits | $35,417,000 | 3,143 |
| Interest-bearing deposits | $133,454,000 | 2,929 |
| Retail deposits | $138,044,000 | 3,199 |
| Estimated insured deposits | $114,671,000 | 3,195 |
| IRAs and Keogh plan accounts | $3,526,000 | 907 |
| Brokered deposits | $7,000,000 | 1,299 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $165,882,000 | 3,107 |
| Deposits held in domestic offices | $165,882,000 | 3,106 |
| 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 | $57,632,000 | 3,260 |
| Demand deposits | $52,361,000 | 2,657 |
| Nontransaction accounts | $108,250,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $35,234,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $26,912,000 | 2,648 |
| Total time deposits | $46,104,000 | 2,447 |
| Total time and savings deposits | $113,521,000 | 3,098 |
| Noninterest-bearing deposits | $39,978,000 | 3,036 |
| Interest-bearing deposits | $125,904,000 | 3,019 |
| Retail deposits | $136,906,000 | 3,252 |
| Estimated insured deposits | $108,198,000 | 3,277 |
| IRAs and Keogh plan accounts | $3,342,000 | 3,127 |
| 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 | $162,177,000 | 3,172 |
| Deposits held in domestic offices | $162,177,000 | 3,170 |
| 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 | $59,954,000 | 3,231 |
| Demand deposits | $53,785,000 | 2,650 |
| Nontransaction accounts | $102,223,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $39,942,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $28,206,000 | 2,666 |
| Total time deposits | $34,075,000 | 2,820 |
| Total time and savings deposits | $108,392,000 | 3,192 |
| Noninterest-bearing deposits | $36,571,000 | 3,182 |
| Interest-bearing deposits | $125,606,000 | 3,038 |
| Retail deposits | $141,009,000 | 3,243 |
| Estimated insured deposits | $105,527,000 | 3,344 |
| IRAs and Keogh plan accounts | $3,400,000 | 942 |
| 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 | $159,996,000 | 3,240 |
| Deposits held in domestic offices | $159,996,000 | 3,239 |
| Individuals, partnerships, and corporations | $105,386,000 | 3,620 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $54,577,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,044 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,129,000 | 3,255 |
| Demand deposits | $53,618,000 | 2,673 |
| Nontransaction accounts | $99,867,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $34,864,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $30,331,000 | 2,612 |
| Total time deposits | $34,672,000 | 2,853 |
| Total time and savings deposits | $106,378,000 | 3,279 |
| Noninterest-bearing deposits | $38,292,000 | 3,160 |
| Interest-bearing deposits | $121,704,000 | 3,139 |
| Retail deposits | $138,832,000 | 3,332 |
| Estimated insured deposits | $107,396,000 | 3,380 |
| IRAs and Keogh plan accounts | $3,441,000 | 3,205 |
| 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 | $162,680,000 | 3,220 |
| Deposits held in domestic offices | $162,680,000 | 3,219 |
| Individuals, partnerships, and corporations | $105,169,000 | 3,630 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $57,474,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,047 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,845,000 | 3,202 |
| Demand deposits | $58,037,000 | 2,527 |
| Nontransaction accounts | $99,835,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $37,195,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $27,801,000 | 2,738 |
| Total time deposits | $34,839,000 | 2,901 |
| Total time and savings deposits | $104,643,000 | 3,312 |
| Noninterest-bearing deposits | $39,572,000 | 3,124 |
| Interest-bearing deposits | $123,108,000 | 3,122 |
| Retail deposits | $141,641,000 | 3,319 |
| Estimated insured deposits | $108,156,000 | 3,383 |
| IRAs and Keogh plan accounts | $3,465,000 | 965 |
| 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 | $157,260,000 | 3,248 |
| Deposits held in domestic offices | $157,260,000 | 3,247 |
| Individuals, partnerships, and corporations | $102,899,000 | 3,660 |
| U.S. Government | $5,000 | 603 |
| States and political subdivisions in the U.S. | $54,314,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,079 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,356,000 | 3,148 |
| Demand deposits | $58,858,000 | 2,493 |
| Nontransaction accounts | $93,904,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $32,150,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $26,711,000 | 2,712 |
| Total time deposits | $35,043,000 | 2,941 |
| Total time and savings deposits | $98,402,000 | 3,399 |
| Noninterest-bearing deposits | $43,350,000 | 2,970 |
| Interest-bearing deposits | $113,910,000 | 3,229 |
| Retail deposits | $136,308,000 | 3,357 |
| Estimated insured deposits | $103,295,000 | 3,446 |
| IRAs and Keogh plan accounts | $3,551,000 | 3,206 |
| 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 | $150,050,000 | 3,333 |
| Deposits held in domestic offices | $150,050,000 | 3,332 |
| Individuals, partnerships, and corporations | $95,180,000 | 3,779 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $54,823,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,106 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,400,000 | 3,365 |
| Demand deposits | $50,594,000 | 2,657 |
| Nontransaction accounts | $96,650,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $33,872,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $27,612,000 | 2,658 |
| Total time deposits | $35,166,000 | 3,013 |
| Total time and savings deposits | $99,456,000 | 3,395 |
| Noninterest-bearing deposits | $33,292,000 | 3,323 |
| Interest-bearing deposits | $116,758,000 | 3,194 |
| Retail deposits | $129,186,000 | 3,426 |
| Estimated insured deposits | $99,431,000 | 3,532 |
| IRAs and Keogh plan accounts | $3,655,000 | 1,005 |
| 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 | $148,749,000 | 3,335 |
| Deposits held in domestic offices | $148,749,000 | 3,334 |
| Individuals, partnerships, and corporations | $96,602,000 | 3,777 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $52,081,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,121 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,611,000 | 3,338 |
| Demand deposits | $51,769,000 | 2,582 |
| Nontransaction accounts | $94,138,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $30,572,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $28,055,000 | 2,594 |
| Total time deposits | $35,511,000 | 3,043 |
| Total time and savings deposits | $96,980,000 | 3,438 |
| Noninterest-bearing deposits | $35,904,000 | 3,200 |
| Interest-bearing deposits | $112,845,000 | 3,238 |
| Retail deposits | $127,887,000 | 3,448 |
| Estimated insured deposits | $103,668,000 | 3,464 |
| IRAs and Keogh plan accounts | $3,655,000 | 3,251 |
| 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 | $149,944,000 | 3,318 |
| Deposits held in domestic offices | $149,944,000 | 3,317 |
| Individuals, partnerships, and corporations | $95,062,000 | 3,810 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $54,863,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,198 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,834,000 | 3,318 |
| Demand deposits | $51,814,000 | 2,569 |
| Nontransaction accounts | $95,110,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $32,822,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $25,553,000 | 2,693 |
| Total time deposits | $36,735,000 | 3,031 |
| Total time and savings deposits | $98,130,000 | 3,424 |
| Noninterest-bearing deposits | $36,762,000 | 3,166 |
| Interest-bearing deposits | $113,182,000 | 3,237 |
| Retail deposits | $129,085,000 | 3,431 |
| Estimated insured deposits | $104,136,000 | 3,459 |
| IRAs and Keogh plan accounts | $3,642,000 | 1,014 |
| 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 | $142,663,000 | 3,306 |
| Deposits held in domestic offices | $142,663,000 | 3,306 |
| Individuals, partnerships, and corporations | $90,482,000 | 3,797 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $52,156,000 | 1,141 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,213 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,703,000 | 3,278 |
| Demand deposits | $48,758,000 | 2,491 |
| Nontransaction accounts | $90,960,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $31,456,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $21,611,000 | 2,820 |
| Total time deposits | $37,893,000 | 3,013 |
| Total time and savings deposits | $93,905,000 | 3,422 |
| Noninterest-bearing deposits | $33,493,000 | 3,156 |
| Interest-bearing deposits | $109,170,000 | 3,236 |
| Retail deposits | $121,132,000 | 3,447 |
| Estimated insured deposits | $100,712,000 | 3,451 |
| IRAs and Keogh plan accounts | $3,664,000 | 3,256 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $140,952,000 | 3,289 |
| Deposits held in domestic offices | $140,952,000 | 3,288 |
| Individuals, partnerships, and corporations | $88,894,000 | 3,783 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $52,028,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,220 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,479,000 | 3,296 |
| Demand deposits | $45,061,000 | 2,508 |
| Nontransaction accounts | $93,473,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $32,688,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $22,161,000 | 2,736 |
| Total time deposits | $38,624,000 | 3,033 |
| Total time and savings deposits | $95,891,000 | 3,355 |
| Noninterest-bearing deposits | $28,978,000 | 3,304 |
| Interest-bearing deposits | $111,974,000 | 3,163 |
| Retail deposits | $119,316,000 | 3,418 |
| Estimated insured deposits | $99,560,000 | 3,448 |
| IRAs and Keogh plan accounts | $3,711,000 | 1,047 |
| 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 | $139,967,000 | 3,280 |
| Deposits held in domestic offices | $139,967,000 | 3,279 |
| Individuals, partnerships, and corporations | $91,207,000 | 3,747 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $48,712,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,208 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,584,000 | 3,174 |
| Demand deposits | $48,150,000 | 2,356 |
| Nontransaction accounts | $89,383,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $27,802,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $22,785,000 | 2,648 |
| Total time deposits | $38,796,000 | 3,055 |
| Total time and savings deposits | $91,817,000 | 3,427 |
| Noninterest-bearing deposits | $32,834,000 | 3,106 |
| Interest-bearing deposits | $107,133,000 | 3,202 |
| Retail deposits | $118,344,000 | 3,411 |
| Estimated insured deposits | $101,319,000 | 3,424 |
| IRAs and Keogh plan accounts | $3,557,000 | 3,342 |
| 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 | $132,939,000 | 3,245 |
| Deposits held in domestic offices | $132,939,000 | 3,245 |
| Individuals, partnerships, and corporations | $80,351,000 | 3,837 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $52,537,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,234 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,082,000 | 3,166 |
| Demand deposits | $40,471,000 | 2,256 |
| Nontransaction accounts | $89,857,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $28,908,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $20,718,000 | 2,671 |
| Total time deposits | $40,231,000 | 3,060 |
| Total time and savings deposits | $92,468,000 | 3,364 |
| Noninterest-bearing deposits | $28,038,000 | 3,016 |
| Interest-bearing deposits | $104,901,000 | 3,197 |
| Retail deposits | $111,224,000 | 3,395 |
| Estimated insured deposits | $93,724,000 | 3,456 |
| IRAs and Keogh plan accounts | $3,643,000 | 1,060 |
| 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 | $128,621,000 | 3,314 |
| Deposits held in domestic offices | $128,621,000 | 3,313 |
| Individuals, partnerships, and corporations | $80,481,000 | 3,861 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $48,085,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,218 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,552,000 | 3,344 |
| Demand deposits | $37,532,000 | 2,409 |
| Nontransaction accounts | $89,069,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $28,366,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $20,379,000 | 2,672 |
| Total time deposits | $40,324,000 | 3,086 |
| Total time and savings deposits | $91,089,000 | 3,401 |
| Noninterest-bearing deposits | $25,502,000 | 3,209 |
| Interest-bearing deposits | $103,119,000 | 3,224 |
| Retail deposits | $107,429,000 | 3,464 |
| Estimated insured deposits | $92,177,000 | 3,498 |
| IRAs and Keogh plan accounts | $3,669,000 | 3,355 |
| 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 | $131,613,000 | 3,275 |
| Deposits held in domestic offices | $131,613,000 | 3,275 |
| Individuals, partnerships, and corporations | $82,072,000 | 3,846 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $49,529,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,791,000 | 3,274 |
| Demand deposits | $38,786,000 | 2,349 |
| Nontransaction accounts | $90,822,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $29,640,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $20,386,000 | 2,683 |
| Total time deposits | $40,796,000 | 3,105 |
| Total time and savings deposits | $92,827,000 | 3,389 |
| Noninterest-bearing deposits | $25,194,000 | 3,224 |
| Interest-bearing deposits | $106,419,000 | 3,186 |
| Retail deposits | $110,553,000 | 3,424 |
| Estimated insured deposits | $92,790,000 | 3,514 |
| IRAs and Keogh plan accounts | $3,701,000 | 1,182 |
| 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 | $129,410,000 | 3,317 |
| Deposits held in domestic offices | $129,410,000 | 3,317 |
| Individuals, partnerships, and corporations | $81,280,000 | 3,884 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $48,113,000 | 1,081 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,314 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,459,000 | 3,287 |
| Demand deposits | $37,852,000 | 2,343 |
| Nontransaction accounts | $88,951,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $27,286,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $20,729,000 | 2,689 |
| Total time deposits | $40,936,000 | 3,081 |
| Total time and savings deposits | $91,558,000 | 3,427 |
| Noninterest-bearing deposits | $24,991,000 | 3,237 |
| Interest-bearing deposits | $104,419,000 | 3,236 |
| Retail deposits | $108,400,000 | 3,481 |
| Estimated insured deposits | $93,294,000 | 3,526 |
| IRAs and Keogh plan accounts | $3,715,000 | 3,437 |
| 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 | $134,466,000 | 3,295 |
| Deposits held in domestic offices | $134,466,000 | 3,295 |
| Individuals, partnerships, and corporations | $82,353,000 | 3,901 |
| U.S. Government | $4,000 | 603 |
| States and political subdivisions in the U.S. | $52,090,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,332 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,023,000 | 3,211 |
| Demand deposits | $34,193,000 | 2,522 |
| Nontransaction accounts | $91,443,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $29,192,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $20,900,000 | 2,698 |
| Total time deposits | $41,351,000 | 3,095 |
| Total time and savings deposits | $100,273,000 | 3,317 |
| Noninterest-bearing deposits | $25,609,000 | 3,225 |
| Interest-bearing deposits | $108,857,000 | 3,208 |
| Retail deposits | $112,300,000 | 3,441 |
| Estimated insured deposits | $93,704,000 | 3,560 |
| IRAs and Keogh plan accounts | $3,740,000 | 3,474 |
| 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 | $129,118,000 | 3,367 |
| Deposits held in domestic offices | $129,118,000 | 3,367 |
| Individuals, partnerships, and corporations | $81,514,000 | 3,932 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $47,579,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,337 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,532,000 | 3,377 |
| Demand deposits | $38,229,000 | 2,340 |
| Nontransaction accounts | $88,586,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $28,982,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $20,384,000 | 2,718 |
| Total time deposits | $39,220,000 | 3,156 |
| Total time and savings deposits | $90,889,000 | 3,476 |
| Noninterest-bearing deposits | $24,671,000 | 3,350 |
| Interest-bearing deposits | $104,447,000 | 3,263 |
| Retail deposits | $107,660,000 | 3,538 |
| Estimated insured deposits | $92,248,000 | 3,582 |
| IRAs and Keogh plan accounts | $3,777,000 | 3,509 |
| 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 | $132,713,000 | 3,325 |
| Deposits held in domestic offices | $132,713,000 | 3,325 |
| Individuals, partnerships, and corporations | $83,071,000 | 3,918 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $49,615,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,343 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,572,000 | 3,294 |
| Demand deposits | $39,124,000 | 2,264 |
| Nontransaction accounts | $91,141,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $30,632,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $20,567,000 | 2,746 |
| Total time deposits | $39,942,000 | 3,140 |
| Total time and savings deposits | $93,589,000 | 3,452 |
| Noninterest-bearing deposits | $25,514,000 | 3,267 |
| Interest-bearing deposits | $107,199,000 | 3,238 |
| Retail deposits | $110,992,000 | 3,496 |
| Estimated insured deposits | $93,616,000 | 3,579 |
| IRAs and Keogh plan accounts | $3,907,000 | 3,519 |
| 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 | $130,041,000 | 3,383 |
| Deposits held in domestic offices | $130,041,000 | 3,383 |
| Individuals, partnerships, and corporations | $83,676,000 | 3,931 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $46,336,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,354 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,430,000 | 3,336 |
| Demand deposits | $38,891,000 | 2,305 |
| Nontransaction accounts | $88,611,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $27,415,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $21,373,000 | 2,716 |
| Total time deposits | $39,823,000 | 3,157 |
| Total time and savings deposits | $91,150,000 | 3,524 |
| Noninterest-bearing deposits | $25,948,000 | 3,260 |
| Interest-bearing deposits | $104,093,000 | 3,327 |
| Retail deposits | $108,474,000 | 3,558 |
| Estimated insured deposits | $95,080,000 | 3,571 |
| IRAs and Keogh plan accounts | $3,909,000 | 3,538 |
| 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 | $132,486,000 | 3,382 |
| Deposits held in domestic offices | $132,486,000 | 3,382 |
| Individuals, partnerships, and corporations | $83,695,000 | 3,999 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $48,757,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,323 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,045,000 | 3,331 |
| Demand deposits | $39,144,000 | 2,273 |
| Nontransaction accounts | $90,441,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $29,625,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $20,604,000 | 2,800 |
| Total time deposits | $40,212,000 | 3,164 |
| Total time and savings deposits | $93,342,000 | 3,530 |
| Noninterest-bearing deposits | $26,206,000 | 3,248 |
| Interest-bearing deposits | $106,280,000 | 3,323 |
| Retail deposits | $110,940,000 | 3,557 |
| Estimated insured deposits | $95,561,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,960,000 | 3,556 |
| 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 | $127,002,000 | 3,480 |
| Deposits held in domestic offices | $127,002,000 | 3,480 |
| Individuals, partnerships, and corporations | $81,150,000 | 4,082 |
| U.S. Government | $3,000 | 850 |
| States and political subdivisions in the U.S. | $45,813,000 | 1,088 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,355 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,462,000 | 3,558 |
| Demand deposits | $36,315,000 | 2,456 |
| Nontransaction accounts | $88,540,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $30,279,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $17,141,000 | 3,071 |
| Total time deposits | $41,120,000 | 3,167 |
| Total time and savings deposits | $90,687,000 | 3,593 |
| Noninterest-bearing deposits | $23,980,000 | 3,448 |
| Interest-bearing deposits | $103,022,000 | 3,393 |
| Retail deposits | $105,611,000 | 3,668 |
| Estimated insured deposits | $93,919,000 | 3,669 |
| IRAs and Keogh plan accounts | $3,955,000 | 3,627 |
| 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 | $132,305,000 | 3,422 |
| Deposits held in domestic offices | $132,305,000 | 3,422 |
| Individuals, partnerships, and corporations | $85,252,000 | 4,018 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $47,046,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,195,000 | 3,399 |
| Demand deposits | $38,142,000 | 2,301 |
| Nontransaction accounts | $92,110,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $32,829,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $17,034,000 | 3,100 |
| Total time deposits | $42,247,000 | 3,142 |
| Total time and savings deposits | $94,163,000 | 3,549 |
| Noninterest-bearing deposits | $23,757,000 | 3,439 |
| Interest-bearing deposits | $108,548,000 | 3,324 |
| Retail deposits | $110,883,000 | 3,590 |
| Estimated insured deposits | $95,942,000 | 3,645 |
| IRAs and Keogh plan accounts | $4,046,000 | 3,660 |
| 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 | $129,558,000 | 3,477 |
| Deposits held in domestic offices | $129,558,000 | 3,477 |
| Individuals, partnerships, and corporations | $83,483,000 | 4,078 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $46,065,000 | 1,045 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,035,000 | 3,421 |
| Demand deposits | $38,007,000 | 2,309 |
| Nontransaction accounts | $89,523,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $29,461,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $17,008,000 | 3,120 |
| Total time deposits | $43,054,000 | 3,141 |
| Total time and savings deposits | $91,551,000 | 3,625 |
| Noninterest-bearing deposits | $23,976,000 | 3,421 |
| Interest-bearing deposits | $105,582,000 | 3,400 |
| Retail deposits | $108,352,000 | 3,639 |
| Estimated insured deposits | $96,337,000 | 3,660 |
| IRAs and Keogh plan accounts | $4,084,000 | 3,686 |
| 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 | $129,565,000 | 3,506 |
| Deposits held in domestic offices | $129,565,000 | 3,506 |
| Individuals, partnerships, and corporations | $82,152,000 | 4,154 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $47,394,000 | 1,041 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,527 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,913,000 | 3,523 |
| Demand deposits | $36,503,000 | 2,384 |
| Nontransaction accounts | $90,652,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $30,387,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $17,025,000 | 3,137 |
| Total time deposits | $43,240,000 | 3,157 |
| Total time and savings deposits | $93,062,000 | 3,643 |
| Noninterest-bearing deposits | $23,474,000 | 3,490 |
| Interest-bearing deposits | $106,091,000 | 3,422 |
| Retail deposits | $108,373,000 | 3,683 |
| Estimated insured deposits | $95,949,000 | 3,701 |
| IRAs and Keogh plan accounts | $4,082,000 | 3,711 |
| 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 | $124,018,000 | 3,600 |
| Deposits held in domestic offices | $124,018,000 | 3,599 |
| Individuals, partnerships, and corporations | $81,624,000 | 4,177 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $42,373,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,476,000 | 3,667 |
| Demand deposits | $34,443,000 | 2,489 |
| Nontransaction accounts | $87,542,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $27,729,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $16,700,000 | 3,104 |
| Total time deposits | $43,113,000 | 3,185 |
| Total time and savings deposits | $89,575,000 | 3,715 |
| Noninterest-bearing deposits | $22,182,000 | 3,628 |
| Interest-bearing deposits | $101,836,000 | 3,505 |
| Retail deposits | $103,544,000 | 3,795 |
| Estimated insured deposits | $93,723,000 | 3,752 |
| IRAs and Keogh plan accounts | $4,128,000 | 3,732 |
| 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 | $127,461,000 | 3,522 |
| Deposits held in domestic offices | $127,461,000 | 3,522 |
| Individuals, partnerships, and corporations | $81,781,000 | 4,178 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $45,657,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,576 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,393,000 | 3,597 |
| Demand deposits | $34,709,000 | 2,409 |
| Nontransaction accounts | $91,068,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $29,968,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $16,250,000 | 3,148 |
| Total time deposits | $44,850,000 | 3,145 |
| Total time and savings deposits | $92,752,000 | 3,644 |
| Noninterest-bearing deposits | $21,288,000 | 3,647 |
| Interest-bearing deposits | $106,173,000 | 3,391 |
| Retail deposits | $105,459,000 | 3,735 |
| Estimated insured deposits | $91,991,000 | 3,802 |
| IRAs and Keogh plan accounts | $4,161,000 | 3,756 |
| 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 | $128,113,000 | 3,523 |
| Deposits held in domestic offices | $128,113,000 | 3,523 |
| Individuals, partnerships, and corporations | $82,916,000 | 4,161 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $45,193,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,092,000 | 3,628 |
| Demand deposits | $34,281,000 | 2,408 |
| Nontransaction accounts | $92,021,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $30,225,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $16,140,000 | 3,180 |
| Total time deposits | $45,656,000 | 3,148 |
| Total time and savings deposits | $93,832,000 | 3,654 |
| Noninterest-bearing deposits | $17,031,000 | 4,035 |
| Interest-bearing deposits | $111,082,000 | 3,328 |
| Retail deposits | $105,817,000 | 3,755 |
| Estimated insured deposits | $93,312,000 | 3,793 |
| IRAs and Keogh plan accounts | $4,189,000 | 3,773 |
| 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 | $129,863,000 | 3,520 |
| Deposits held in domestic offices | $129,863,000 | 3,520 |
| Individuals, partnerships, and corporations | $83,736,000 | 4,181 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $46,118,000 | 1,020 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,704 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,757,000 | 3,578 |
| Demand deposits | $34,969,000 | 2,351 |
| Nontransaction accounts | $93,106,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $30,787,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $16,034,000 | 3,172 |
| Total time deposits | $46,285,000 | 3,130 |
| Total time and savings deposits | $94,894,000 | 3,668 |
| Noninterest-bearing deposits | $18,316,000 | 3,925 |
| Interest-bearing deposits | $111,547,000 | 3,345 |
| Retail deposits | $107,582,000 | 3,761 |
| Estimated insured deposits | $94,219,000 | 3,810 |
| IRAs and Keogh plan accounts | $4,135,000 | 3,833 |
| 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 | $129,084,000 | 3,551 |
| Deposits held in domestic offices | $129,084,000 | 3,551 |
| Individuals, partnerships, and corporations | $84,657,000 | 4,194 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $44,414,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,754 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,884,000 | 3,646 |
| Demand deposits | $35,631,000 | 2,345 |
| Nontransaction accounts | $92,200,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $29,966,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $15,625,000 | 3,179 |
| Total time deposits | $46,609,000 | 3,148 |
| Total time and savings deposits | $93,453,000 | 3,704 |
| Noninterest-bearing deposits | $19,093,000 | 3,928 |
| Interest-bearing deposits | $109,991,000 | 3,375 |
| Retail deposits | $106,443,000 | 3,805 |
| Estimated insured deposits | $93,056,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,955,000 | 3,934 |
| 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 | $125,247,000 | 3,626 |
| Deposits held in domestic offices | $125,247,000 | 3,626 |
| Individuals, partnerships, and corporations | $80,880,000 | 4,327 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $44,349,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,791 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,208,000 | 3,646 |
| Demand deposits | $33,755,000 | 2,391 |
| Nontransaction accounts | $90,039,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $29,128,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $15,169,000 | 3,226 |
| Total time deposits | $45,742,000 | 3,242 |
| Total time and savings deposits | $91,492,000 | 3,778 |
| Noninterest-bearing deposits | $17,889,000 | 3,975 |
| Interest-bearing deposits | $107,358,000 | 3,433 |
| Retail deposits | $103,767,000 | 3,867 |
| Estimated insured deposits | $91,771,000 | 3,887 |
| IRAs and Keogh plan accounts | $4,126,000 | 3,952 |
| 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 | $125,827,000 | 3,633 |
| Deposits held in domestic offices | $125,827,000 | 3,633 |
| Individuals, partnerships, and corporations | $81,876,000 | 4,320 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $43,931,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,820 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,123,000 | 3,673 |
| Demand deposits | $33,337,000 | 2,411 |
| Nontransaction accounts | $90,704,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $28,726,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $15,568,000 | 3,207 |
| Total time deposits | $46,410,000 | 3,243 |
| Total time and savings deposits | $92,490,000 | 3,785 |
| Noninterest-bearing deposits | $18,475,000 | 3,958 |
| Interest-bearing deposits | $107,352,000 | 3,456 |
| Retail deposits | $104,361,000 | 3,879 |
| Estimated insured deposits | $92,819,000 | 3,898 |
| IRAs and Keogh plan accounts | $4,163,000 | 3,979 |
| 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 | $129,518,000 | 3,605 |
| Deposits held in domestic offices | $129,518,000 | 3,605 |
| Individuals, partnerships, and corporations | $82,649,000 | 4,351 |
| U.S. Government | $3,000 | 824 |
| States and political subdivisions in the U.S. | $46,838,000 | 971 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,801 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,396,000 | 3,691 |
| Demand deposits | $33,735,000 | 2,340 |
| Nontransaction accounts | $94,122,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $30,881,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $15,751,000 | 3,187 |
| Total time deposits | $47,490,000 | 3,223 |
| Total time and savings deposits | $95,783,000 | 3,744 |
| Noninterest-bearing deposits | $19,778,000 | 3,851 |
| Interest-bearing deposits | $109,740,000 | 3,445 |
| Retail deposits | $108,017,000 | 3,841 |
| Estimated insured deposits | $92,348,000 | 3,967 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,085 |
| 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 | $127,450,000 | 3,658 |
| Deposits held in domestic offices | $127,450,000 | 3,658 |
| Individuals, partnerships, and corporations | $81,429,000 | 4,419 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $46,008,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,936 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,320,000 | 3,093 |
| Demand deposits | $17,140,000 | 4,021 |
| Nontransaction accounts | $82,130,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $22,532,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $12,013,000 | 3,656 |
| Total time deposits | $47,585,000 | 3,277 |
| Total time and savings deposits | $110,310,000 | 3,439 |
| Noninterest-bearing deposits | $17,140,000 | 4,188 |
| Interest-bearing deposits | $110,310,000 | 3,445 |
| Retail deposits | $117,450,000 | 3,637 |
| Estimated insured deposits | $90,663,000 | 4,013 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,158 |
| 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 | $124,485,000 | 3,720 |
| Deposits held in domestic offices | $124,485,000 | 3,720 |
| Individuals, partnerships, and corporations | $80,135,000 | 4,481 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $44,346,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,409,000 | 3,046 |
| Demand deposits | $16,715,000 | 3,974 |
| Nontransaction accounts | $80,076,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $22,583,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $11,044,000 | 3,835 |
| Total time deposits | $46,449,000 | 3,390 |
| Total time and savings deposits | $107,770,000 | 3,517 |
| Noninterest-bearing deposits | $16,714,000 | 4,161 |
| Interest-bearing deposits | $107,771,000 | 3,521 |
| Retail deposits | $114,485,000 | 3,699 |
| Estimated insured deposits | $88,630,000 | 4,117 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,249 |
| 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 | $122,857,000 | 3,776 |
| Deposits held in domestic offices | $122,857,000 | 3,776 |
| Individuals, partnerships, and corporations | $79,104,000 | 4,550 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $43,749,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,605,000 | 3,095 |
| Demand deposits | $16,227,000 | 4,063 |
| Nontransaction accounts | $79,252,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $20,110,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $11,517,000 | 3,756 |
| Total time deposits | $47,625,000 | 3,399 |
| Total time and savings deposits | $106,630,000 | 3,563 |
| Noninterest-bearing deposits | $16,227,000 | 4,247 |
| Interest-bearing deposits | $106,630,000 | 3,562 |
| Retail deposits | $112,857,000 | 3,759 |
| Estimated insured deposits | $90,188,000 | 4,109 |
| IRAs and Keogh plan accounts | $3,700,000 | 4,437 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $118,852,000 | 3,888 |
| Deposits held in domestic offices | $118,852,000 | 3,888 |
| Individuals, partnerships, and corporations | $77,227,000 | 4,689 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $41,620,000 | 1,014 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,128,000 | 3,267 |
| Demand deposits | $14,859,000 | 4,290 |
| Nontransaction accounts | $77,724,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $19,487,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $9,791,000 | 4,095 |
| Total time deposits | $48,446,000 | 3,399 |
| Total time and savings deposits | $103,993,000 | 3,674 |
| Noninterest-bearing deposits | $14,859,000 | 4,457 |
| Interest-bearing deposits | $103,993,000 | 3,683 |
| Retail deposits | $108,852,000 | 3,898 |
| Estimated insured deposits | $86,607,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,634,000 | 4,514 |
| 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 | $116,832,000 | 3,922 |
| Deposits held in domestic offices | $116,832,000 | 3,922 |
| Individuals, partnerships, and corporations | $76,415,000 | 4,711 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $40,410,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,511,000 | 3,281 |
| Demand deposits | $16,024,000 | 4,062 |
| Nontransaction accounts | $76,321,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $19,204,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $7,981,000 | 4,438 |
| Total time deposits | $49,136,000 | 3,412 |
| Total time and savings deposits | $100,808,000 | 3,750 |
| Noninterest-bearing deposits | $16,024,000 | 4,299 |
| Interest-bearing deposits | $100,808,000 | 3,747 |
| Retail deposits | $106,832,000 | 3,942 |
| Estimated insured deposits | $85,942,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,556 |
| 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 | $118,864,000 | 3,895 |
| Deposits held in domestic offices | $118,864,000 | 3,895 |
| Individuals, partnerships, and corporations | $77,134,000 | 4,696 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $41,714,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,082 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,041,000 | 3,053 |
| Demand deposits | $17,163,000 | 3,830 |
| Nontransaction accounts | $75,823,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $20,481,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $5,311,000 | 5,199 |
| Total time deposits | $50,031,000 | 3,441 |
| Total time and savings deposits | $101,701,000 | 3,737 |
| Noninterest-bearing deposits | $17,163,000 | 4,103 |
| Interest-bearing deposits | $101,701,000 | 3,737 |
| Retail deposits | $108,864,000 | 3,915 |
| Estimated insured deposits | $86,958,000 | 4,296 |
| IRAs and Keogh plan accounts | $3,623,000 | 4,640 |
| 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 | $113,308,000 | 4,040 |
| Deposits held in domestic offices | $113,308,000 | 4,040 |
| Individuals, partnerships, and corporations | $73,704,000 | 4,857 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $39,603,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,889,000 | 3,232 |
| Demand deposits | $14,804,000 | 4,183 |
| Nontransaction accounts | $73,419,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $17,699,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $4,504,000 | 5,460 |
| Total time deposits | $51,216,000 | 3,444 |
| Total time and savings deposits | $98,504,000 | 3,872 |
| Noninterest-bearing deposits | $14,804,000 | 4,413 |
| Interest-bearing deposits | $98,504,000 | 3,861 |
| Retail deposits | $103,308,000 | 4,053 |
| Estimated insured deposits | $85,281,000 | 4,363 |
| IRAs and Keogh plan accounts | $3,655,000 | 4,640 |
| 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 | $115,117,000 | 4,050 |
| Deposits held in domestic offices | $115,117,000 | 4,049 |
| Individuals, partnerships, and corporations | $72,888,000 | 4,927 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $42,217,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,905,000 | 3,332 |
| Demand deposits | $14,226,000 | 4,345 |
| Nontransaction accounts | $76,212,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $19,518,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $4,582,000 | 5,452 |
| Total time deposits | $52,112,000 | 3,446 |
| Total time and savings deposits | $100,891,000 | 3,863 |
| Noninterest-bearing deposits | $14,226,000 | 4,556 |
| Interest-bearing deposits | $100,891,000 | 3,858 |
| Retail deposits | $105,117,000 | 4,076 |
| Estimated insured deposits | $84,858,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,655,000 | 4,661 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,633,000 | 4,034 |
| Deposits held in domestic offices | $116,633,000 | 4,033 |
| Individuals, partnerships, and corporations | $73,639,000 | 4,912 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $42,980,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,204 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,784,000 | 3,379 |
| Demand deposits | $14,908,000 | 4,283 |
| Nontransaction accounts | $77,849,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $21,955,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 5,685 |
| Total time deposits | $52,099,000 | 3,501 |
| Total time and savings deposits | $101,725,000 | 3,824 |
| Noninterest-bearing deposits | $14,908,000 | 4,499 |
| Interest-bearing deposits | $101,725,000 | 3,817 |
| Retail deposits | $106,633,000 | 4,043 |
| Estimated insured deposits | $85,489,000 | 4,539 |
| IRAs and Keogh plan accounts | $3,716,000 | 4,662 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,607,000 | 4,092 |
| Deposits held in domestic offices | $113,607,000 | 4,092 |
| Individuals, partnerships, and corporations | $70,043,000 | 5,023 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $43,561,000 | 888 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,176,000 | 3,277 |
| Demand deposits | $17,147,000 | 3,728 |
| Nontransaction accounts | $76,431,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $22,874,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 6,257 |
| Total time deposits | $51,307,000 | 3,628 |
| Total time and savings deposits | $96,460,000 | 3,996 |
| Noninterest-bearing deposits | $17,147,000 | 4,032 |
| Interest-bearing deposits | $96,460,000 | 3,992 |
| Retail deposits | $103,607,000 | 4,121 |
| Estimated insured deposits | $82,855,000 | 4,622 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,725 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $111,701,000 | 4,156 |
| Deposits held in domestic offices | $111,701,000 | 4,154 |
| Individuals, partnerships, and corporations | $68,036,000 | 5,106 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $43,659,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,865,000 | 3,385 |
| Demand deposits | $16,316,000 | 3,819 |
| Nontransaction accounts | $75,836,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $23,116,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,453 |
| Total time deposits | $50,933,000 | 3,724 |
| Total time and savings deposits | $95,385,000 | 4,063 |
| Noninterest-bearing deposits | $16,316,000 | 4,102 |
| Interest-bearing deposits | $95,385,000 | 4,059 |
| Retail deposits | $101,701,000 | 4,177 |
| Estimated insured deposits | $80,233,000 | 4,738 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,746 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $92,305,000 | 4,736 |
| Deposits held in domestic offices | $92,305,000 | 4,734 |
| Individuals, partnerships, and corporations | $62,847,000 | 5,355 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $29,437,000 | 1,338 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,274 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,826,000 | 3,484 |
| Demand deposits | $16,034,000 | 3,871 |
| Nontransaction accounts | $57,479,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $16,257,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $807,000 | 6,831 |
| Total time deposits | $40,415,000 | 4,428 |
| Total time and savings deposits | $76,271,000 | 4,730 |
| Noninterest-bearing deposits | $16,034,000 | 4,168 |
| Interest-bearing deposits | $76,271,000 | 4,728 |
| Retail deposits | $82,305,000 | 4,823 |
| Estimated insured deposits | $75,244,000 | 4,962 |
| IRAs and Keogh plan accounts | $3,683,000 | 4,809 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $91,108,000 | 4,755 |
| Deposits held in domestic offices | $91,108,000 | 4,754 |
| Individuals, partnerships, and corporations | $62,066,000 | 5,386 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $29,033,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,279,000 | 3,533 |
| Demand deposits | $17,128,000 | 3,614 |
| Nontransaction accounts | $57,829,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $17,931,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $641,000 | 6,909 |
| Total time deposits | $39,257,000 | 4,567 |
| Total time and savings deposits | $73,980,000 | 4,757 |
| Noninterest-bearing deposits | $17,128,000 | 3,917 |
| Interest-bearing deposits | $73,980,000 | 4,772 |
| Retail deposits | $81,108,000 | 4,827 |
| Estimated insured deposits | $73,239,000 | 5,008 |
| IRAs and Keogh plan accounts | $3,708,000 | 4,824 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $93,405,000 | 4,665 |
| Deposits held in domestic offices | $93,405,000 | 4,664 |
| Individuals, partnerships, and corporations | $62,314,000 | 5,382 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $31,075,000 | 1,135 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,119 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,493,000 | 3,287 |
| Demand deposits | $18,256,000 | 3,298 |
| Nontransaction accounts | $58,912,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $19,155,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $935,000 | 6,835 |
| Total time deposits | $38,822,000 | 4,679 |
| Total time and savings deposits | $75,149,000 | 4,724 |
| Noninterest-bearing deposits | $18,256,000 | 3,648 |
| Interest-bearing deposits | $75,149,000 | 4,744 |
| Retail deposits | $83,405,000 | 4,729 |
| Estimated insured deposits | $73,789,000 | 4,990 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,856 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $89,351,000 | 4,799 |
| Deposits held in domestic offices | $89,351,000 | 4,798 |
| Individuals, partnerships, and corporations | $59,602,000 | 5,516 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $29,725,000 | 1,198 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,161 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,407,000 | 3,613 |
| Demand deposits | $14,855,000 | 3,774 |
| Nontransaction accounts | $58,944,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $18,884,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $746,000 | 6,969 |
| Total time deposits | $39,315,000 | 4,711 |
| Total time and savings deposits | $74,496,000 | 4,785 |
| Noninterest-bearing deposits | $14,855,000 | 4,076 |
| Interest-bearing deposits | $74,496,000 | 4,802 |
| Retail deposits | $79,351,000 | 4,894 |
| Estimated insured deposits | $71,535,000 | 5,108 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,845 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $90,718,000 | 4,825 |
| Deposits held in domestic offices | $90,718,000 | 4,824 |
| Individuals, partnerships, and corporations | $59,506,000 | 5,576 |
| U.S. Government | $4,000 | 1,031 |
| States and political subdivisions in the U.S. | $31,194,000 | 1,133 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,199 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,809,000 | 3,705 |
| Demand deposits | $13,934,000 | 3,945 |
| Nontransaction accounts | $60,909,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $19,846,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $653,000 | 7,052 |
| Total time deposits | $40,410,000 | 4,723 |
| Total time and savings deposits | $76,784,000 | 4,763 |
| Noninterest-bearing deposits | $13,934,000 | 4,214 |
| Interest-bearing deposits | $76,784,000 | 4,785 |
| Retail deposits | $80,718,000 | 4,879 |
| Estimated insured deposits | $71,400,000 | 5,157 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,784 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $90,778,000 | 4,832 |
| Deposits held in domestic offices | $90,778,000 | 4,831 |
| Individuals, partnerships, and corporations | $60,390,000 | 5,554 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $30,359,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,195 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,386,000 | 3,700 |
| Demand deposits | $14,532,000 | 3,771 |
| Nontransaction accounts | $61,392,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $19,594,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $810,000 | 7,005 |
| Total time deposits | $40,988,000 | 4,756 |
| Total time and savings deposits | $76,246,000 | 4,795 |
| Noninterest-bearing deposits | $14,532,000 | 4,063 |
| Interest-bearing deposits | $76,246,000 | 4,817 |
| Retail deposits | $80,778,000 | 4,865 |
| Estimated insured deposits | $72,011,000 | 5,117 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,880 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $91,331,000 | 4,836 |
| Deposits held in domestic offices | $91,331,000 | 4,834 |
| Individuals, partnerships, and corporations | $61,305,000 | 5,558 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $30,018,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,304 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,569,000 | 3,541 |
| Demand deposits | $14,557,000 | 3,669 |
| Nontransaction accounts | $61,762,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $18,740,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,846 |
| Total time deposits | $41,758,000 | 4,797 |
| Total time and savings deposits | $76,774,000 | 4,818 |
| Noninterest-bearing deposits | $14,557,000 | 3,996 |
| Interest-bearing deposits | $76,774,000 | 4,834 |
| Retail deposits | $81,331,000 | 4,846 |
| Estimated insured deposits | $71,398,000 | 5,100 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,943 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $91,620,000 | 4,821 |
| Deposits held in domestic offices | $91,620,000 | 4,820 |
| Individuals, partnerships, and corporations | $61,799,000 | 5,550 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $29,811,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,637,000 | 3,396 |
| Demand deposits | $14,561,000 | 3,602 |
| Nontransaction accounts | $60,983,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $17,050,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $1,115,000 | 6,976 |
| Total time deposits | $42,818,000 | 4,777 |
| Total time and savings deposits | $77,059,000 | 4,840 |
| Noninterest-bearing deposits | $14,561,000 | 3,942 |
| Interest-bearing deposits | $77,059,000 | 4,855 |
| Retail deposits | $81,620,000 | 4,837 |
| Estimated insured deposits | $72,605,000 | 5,073 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,898 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $90,878,000 | 4,904 |
| Deposits held in domestic offices | $90,878,000 | 4,903 |
| Individuals, partnerships, and corporations | $60,138,000 | 5,683 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $30,726,000 | 1,159 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,649,000 | 3,420 |
| Demand deposits | $14,590,000 | 3,578 |
| Nontransaction accounts | $60,229,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $16,778,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,119 |
| Total time deposits | $42,499,000 | 4,880 |
| Total time and savings deposits | $76,288,000 | 4,938 |
| Noninterest-bearing deposits | $14,590,000 | 3,931 |
| Interest-bearing deposits | $76,288,000 | 4,952 |
| Retail deposits | $80,878,000 | 4,910 |
| Estimated insured deposits | $72,223,000 | 5,146 |
| IRAs and Keogh plan accounts | $3,982,000 | 4,884 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $85,740,000 | 5,086 |
| Deposits held in domestic offices | $85,740,000 | 5,086 |
| Individuals, partnerships, and corporations | $59,893,000 | 5,717 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $25,835,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,806,000 | 3,275 |
| Demand deposits | $17,389,000 | 3,183 |
| Nontransaction accounts | $52,934,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $9,747,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $790,000 | 7,223 |
| Total time deposits | $42,397,000 | 4,922 |
| Total time and savings deposits | $68,351,000 | 5,228 |
| Noninterest-bearing deposits | $17,389,000 | 3,590 |
| Interest-bearing deposits | $68,351,000 | 5,251 |
| Retail deposits | $68,158,000 | 5,004 |
| Estimated insured deposits | $70,259,000 | 5,220 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,871 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $84,240,000 | 5,115 |
| Deposits held in domestic offices | $84,240,000 | 5,114 |
| Individuals, partnerships, and corporations | $59,208,000 | 5,756 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $25,012,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,398 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,934,000 | 3,540 |
| Demand deposits | $12,765,000 | 3,935 |
| Nontransaction accounts | $56,306,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $11,711,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $1,726,000 | 6,742 |
| Total time deposits | $42,869,000 | 4,951 |
| Total time and savings deposits | $71,475,000 | 5,119 |
| Noninterest-bearing deposits | $12,765,000 | 4,243 |
| Interest-bearing deposits | $71,475,000 | 5,140 |
| Retail deposits | $67,046,000 | 5,003 |
| Estimated insured deposits | $68,892,000 | 5,281 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,842 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $84,370,000 | 5,116 |
| Deposits held in domestic offices | $84,370,000 | 5,114 |
| Individuals, partnerships, and corporations | $60,255,000 | 5,724 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $24,104,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,978,000 | 3,596 |
| Demand deposits | $12,514,000 | 4,080 |
| Nontransaction accounts | $56,392,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $1,214,000 | 7,087 |
| Total time deposits | $43,263,000 | 4,968 |
| Total time and savings deposits | $71,856,000 | 5,101 |
| Noninterest-bearing deposits | $12,514,000 | 4,344 |
| Interest-bearing deposits | $71,856,000 | 5,114 |
| Retail deposits | $67,533,000 | 5,000 |
| Estimated insured deposits | $63,145,000 | 5,096 |
| IRAs and Keogh plan accounts | $4,092,000 | 4,808 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $84,255,000 | 5,119 |
| Deposits held in domestic offices | $84,255,000 | 5,116 |
| Individuals, partnerships, and corporations | $59,031,000 | 5,775 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $25,214,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,291,000 | 3,673 |
| Demand deposits | $11,444,000 | 4,317 |
| Nontransaction accounts | $56,964,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $11,360,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $1,378,000 | 7,005 |
| Total time deposits | $44,226,000 | 4,909 |
| Total time and savings deposits | $72,811,000 | 5,062 |
| Noninterest-bearing deposits | $11,448,000 | 4,564 |
| Interest-bearing deposits | $72,807,000 | 5,071 |
| Retail deposits | $66,318,000 | 5,070 |
| Estimated insured deposits | $62,711,000 | 5,123 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,852 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $80,053,000 | 5,206 |
| Deposits held in domestic offices | $80,053,000 | 5,203 |
| Individuals, partnerships, and corporations | $57,686,000 | 5,797 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $22,354,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,845,000 | 3,728 |
| Demand deposits | $12,908,000 | 4,016 |
| Nontransaction accounts | $53,208,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $7,795,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,198 |
| Total time deposits | $44,403,000 | 4,851 |
| Total time and savings deposits | $67,145,000 | 5,201 |
| Noninterest-bearing deposits | $12,911,000 | 4,306 |
| Interest-bearing deposits | $67,142,000 | 5,214 |
| Retail deposits | $61,614,000 | 5,242 |
| Estimated insured deposits | $60,307,000 | 5,200 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,792 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $79,109,000 | 5,206 |
| Deposits held in domestic offices | $79,109,000 | 5,204 |
| Individuals, partnerships, and corporations | $58,305,000 | 5,726 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $20,791,000 | 1,469 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,744,000 | 3,613 |
| Demand deposits | $12,726,000 | 4,003 |
| Nontransaction accounts | $52,365,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $6,530,000 | 5,354 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 7,266 |
| Total time deposits | $44,807,000 | 4,766 |
| Total time and savings deposits | $66,383,000 | 5,204 |
| Noninterest-bearing deposits | $12,726,000 | 4,304 |
| Interest-bearing deposits | $66,383,000 | 5,217 |
| Retail deposits | $60,284,000 | 5,281 |
| Estimated insured deposits | $60,265,000 | 5,186 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,636 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $75,171,000 | 5,352 |
| Deposits held in domestic offices | $75,171,000 | 5,349 |
| Individuals, partnerships, and corporations | $56,416,000 | 5,835 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $18,744,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,434,000 | 3,740 |
| Demand deposits | $11,817,000 | 4,344 |
| Nontransaction accounts | $48,737,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $5,735,000 | 5,591 |
| Other savings deposits (excluding MMDAs) | $965,000 | 7,353 |
| Total time deposits | $42,037,000 | 4,929 |
| Total time and savings deposits | $63,354,000 | 5,340 |
| Noninterest-bearing deposits | $11,817,000 | 4,585 |
| Interest-bearing deposits | $63,354,000 | 5,351 |
| Retail deposits | $57,823,000 | 5,411 |
| Estimated insured deposits | $57,914,000 | 5,303 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,666 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,577,000 | 5,325 |
| Deposits held in domestic offices | $75,577,000 | 5,322 |
| Individuals, partnerships, and corporations | $55,137,000 | 5,901 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $20,430,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,885,000 | 3,771 |
| Demand deposits | $10,840,000 | 4,543 |
| Nontransaction accounts | $49,692,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $5,901,000 | 5,475 |
| Other savings deposits (excluding MMDAs) | $864,000 | 7,438 |
| Total time deposits | $42,927,000 | 4,904 |
| Total time and savings deposits | $64,737,000 | 5,285 |
| Noninterest-bearing deposits | $10,840,000 | 4,772 |
| Interest-bearing deposits | $64,737,000 | 5,302 |
| Retail deposits | $58,133,000 | 5,389 |
| Estimated insured deposits | $57,875,000 | 5,317 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,540 |
| 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 | $74,224,000 | 5,376 |
| Deposits held in domestic offices | $74,224,000 | 5,375 |
| Individuals, partnerships, and corporations | $56,546,000 | 5,797 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $17,666,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,630,000 | 3,847 |
| Demand deposits | $11,417,000 | 4,449 |
| Nontransaction accounts | $48,594,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $4,985,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,478 |
| Total time deposits | $42,783,000 | 4,872 |
| Total time and savings deposits | $62,807,000 | 5,349 |
| Noninterest-bearing deposits | $11,417,000 | 4,703 |
| Interest-bearing deposits | $62,807,000 | 5,362 |
| Retail deposits | $57,416,000 | 5,385 |
| Estimated insured deposits | $58,123,000 | 5,237 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,454 |
| 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 | $75,826,000 | 5,277 |
| Deposits held in domestic offices | $75,826,000 | 5,275 |
| Individuals, partnerships, and corporations | $57,447,000 | 5,759 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $18,368,000 | 1,565 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,849,000 | 5,131 |
| Demand deposits | $11,572,000 | 4,288 |
| Nontransaction accounts | $58,977,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $4,406,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $11,035,000 | 3,256 |
| Total time deposits | $43,536,000 | 4,808 |
| Total time and savings deposits | $64,254,000 | 5,266 |
| Noninterest-bearing deposits | $11,587,000 | 4,552 |
| Interest-bearing deposits | $64,239,000 | 5,274 |
| Retail deposits | $58,591,000 | 5,299 |
| Estimated insured deposits | $59,762,000 | 5,161 |
| IRAs and Keogh plan accounts | $4,499,000 | 4,369 |
| 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 | $81,518,000 | 5,060 |
| Deposits held in domestic offices | $81,518,000 | 5,058 |
| Individuals, partnerships, and corporations | $61,838,000 | 5,577 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $19,669,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,795,000 | 4,765 |
| Demand deposits | $14,182,000 | 3,793 |
| Nontransaction accounts | $61,723,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $4,574,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $11,044,000 | 3,320 |
| Total time deposits | $46,105,000 | 4,610 |
| Total time and savings deposits | $67,336,000 | 5,121 |
| Noninterest-bearing deposits | $14,182,000 | 4,069 |
| Interest-bearing deposits | $67,336,000 | 5,123 |
| Retail deposits | $63,395,000 | 5,093 |
| Estimated insured deposits | $62,013,000 | 5,052 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,304 |
| 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 | $80,952,000 | 5,109 |
| Deposits held in domestic offices | $80,952,000 | 5,107 |
| Individuals, partnerships, and corporations | $60,920,000 | 5,630 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $20,019,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,259,000 | 5,280 |
| Demand deposits | $11,801,000 | 4,406 |
| Nontransaction accounts | $63,693,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $4,677,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $11,139,000 | 3,339 |
| Total time deposits | $47,877,000 | 4,453 |
| Total time and savings deposits | $69,151,000 | 5,048 |
| Noninterest-bearing deposits | $11,801,000 | 4,612 |
| Interest-bearing deposits | $69,151,000 | 5,062 |
| Retail deposits | $62,844,000 | 5,156 |
| Estimated insured deposits | $63,657,000 | 4,952 |
| IRAs and Keogh plan accounts | $4,612,000 | 4,255 |
| 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 | $80,193,000 | 5,119 |
| Deposits held in domestic offices | $80,193,000 | 5,117 |
| Individuals, partnerships, and corporations | $61,673,000 | 5,602 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $18,508,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,766,000 | 5,441 |
| Demand deposits | $11,666,000 | 4,515 |
| Nontransaction accounts | $63,427,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $4,799,000 | 5,782 |
| Other savings deposits (excluding MMDAs) | $10,607,000 | 3,415 |
| Total time deposits | $48,021,000 | 4,389 |
| Total time and savings deposits | $68,527,000 | 5,023 |
| Noninterest-bearing deposits | $11,666,000 | 4,723 |
| Interest-bearing deposits | $68,527,000 | 5,035 |
| Retail deposits | $61,867,000 | 5,112 |
| Estimated insured deposits | $63,256,000 | 4,933 |
| IRAs and Keogh plan accounts | $4,551,000 | 4,239 |
| 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 | $79,948,000 | 5,076 |
| Deposits held in domestic offices | $79,948,000 | 5,073 |
| Individuals, partnerships, and corporations | $59,505,000 | 5,659 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $20,430,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,651,000 | 5,542 |
| Demand deposits | $10,520,000 | 4,761 |
| Nontransaction accounts | $64,297,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $4,089,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $13,177,000 | 3,007 |
| Total time deposits | $47,031,000 | 4,408 |
| Total time and savings deposits | $69,428,000 | 4,943 |
| Noninterest-bearing deposits | $10,520,000 | 4,945 |
| Interest-bearing deposits | $69,428,000 | 4,955 |
| Retail deposits | $61,879,000 | 5,080 |
| Estimated insured deposits | $62,451,000 | 4,956 |
| IRAs and Keogh plan accounts | $4,481,000 | 4,262 |
| 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 | $76,421,000 | 5,206 |
| Deposits held in domestic offices | $76,421,000 | 5,203 |
| Individuals, partnerships, and corporations | $57,296,000 | 5,764 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $19,113,000 | 1,391 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,127,000 | 5,574 |
| Demand deposits | $9,949,000 | 5,017 |
| Nontransaction accounts | $60,294,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $4,122,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $11,351,000 | 3,395 |
| Total time deposits | $44,821,000 | 4,453 |
| Total time and savings deposits | $66,472,000 | 5,060 |
| Noninterest-bearing deposits | $9,949,000 | 5,161 |
| Interest-bearing deposits | $66,472,000 | 5,079 |
| Retail deposits | $58,824,000 | 5,261 |
| Estimated insured deposits | $60,366,000 | 5,072 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,300 |
| 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 | $67,334,000 | 5,596 |
| Deposits held in domestic offices | $67,334,000 | 5,593 |
| Individuals, partnerships, and corporations | $57,397,000 | 5,753 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $9,924,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,304,000 | 5,601 |
| Demand deposits | $10,646,000 | 4,838 |
| Nontransaction accounts | $51,030,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $4,324,000 | 6,019 |
| Other savings deposits (excluding MMDAs) | $11,326,000 | 3,456 |
| Total time deposits | $35,380,000 | 5,117 |
| Total time and savings deposits | $56,688,000 | 5,539 |
| Noninterest-bearing deposits | $10,646,000 | 4,991 |
| Interest-bearing deposits | $56,688,000 | 5,562 |
| Retail deposits | $58,072,000 | 5,312 |
| Estimated insured deposits | $59,686,000 | 5,078 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,128 |
| 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 | $64,090,000 | 5,738 |
| Deposits held in domestic offices | $64,090,000 | 5,736 |
| Individuals, partnerships, and corporations | $56,260,000 | 5,811 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $7,816,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,348,000 | 5,678 |
| Demand deposits | $10,924,000 | 4,851 |
| Nontransaction accounts | $47,742,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $4,244,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $11,109,000 | 3,496 |
| Total time deposits | $32,389,000 | 5,294 |
| Total time and savings deposits | $53,166,000 | 5,721 |
| Noninterest-bearing deposits | $10,924,000 | 5,005 |
| Interest-bearing deposits | $53,166,000 | 5,733 |
| Retail deposits | $55,203,000 | 5,472 |
| Estimated insured deposits | $52,852,000 | 5,489 |
| IRAs and Keogh plan accounts | $4,454,000 | 4,187 |
| 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 | $67,624,000 | 5,522 |
| Deposits held in domestic offices | $67,624,000 | 5,519 |
| Individuals, partnerships, and corporations | $56,536,000 | 5,753 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,534,000 | 5,548 |
| Demand deposits | $11,031,000 | 4,734 |
| Nontransaction accounts | $51,090,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $5,800,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $13,478,000 | 3,139 |
| Total time deposits | $31,812,000 | 5,311 |
| Total time and savings deposits | $56,593,000 | 5,485 |
| Noninterest-bearing deposits | $11,031,000 | 4,864 |
| Interest-bearing deposits | $56,593,000 | 5,500 |
| Retail deposits | $59,442,000 | 5,216 |
| Estimated insured deposits | $54,870,000 | 5,343 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,117 |
| 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 | $67,285,000 | 5,494 |
| Deposits held in domestic offices | $67,285,000 | 5,492 |
| Individuals, partnerships, and corporations | $57,530,000 | 5,634 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $9,743,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,988,000 | 5,458 |
| Demand deposits | $11,206,000 | 4,623 |
| Nontransaction accounts | $50,297,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $6,040,000 | 5,466 |
| Other savings deposits (excluding MMDAs) | $12,162,000 | 3,399 |
| Total time deposits | $32,095,000 | 5,179 |
| Total time and savings deposits | $56,079,000 | 5,479 |
| Noninterest-bearing deposits | $11,206,000 | 4,727 |
| Interest-bearing deposits | $56,079,000 | 5,508 |
| Retail deposits | $59,237,000 | 5,192 |
| Estimated insured deposits | $55,381,000 | 5,294 |
| IRAs and Keogh plan accounts | $4,636,000 | 4,074 |
| 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 | $68,332,000 | 5,458 |
| Deposits held in domestic offices | $68,332,000 | 5,454 |
| Individuals, partnerships, and corporations | $59,064,000 | 5,567 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $9,255,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,341,000 | 5,813 |
| Demand deposits | $9,801,000 | 4,984 |
| Nontransaction accounts | $52,991,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $6,168,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $13,072,000 | 3,310 |
| Total time deposits | $33,751,000 | 5,015 |
| Total time and savings deposits | $58,531,000 | 5,387 |
| Noninterest-bearing deposits | $9,801,000 | 5,074 |
| Interest-bearing deposits | $58,531,000 | 5,423 |
| Retail deposits | $59,930,000 | 5,208 |
| Estimated insured deposits | $56,748,000 | 5,242 |
| IRAs and Keogh plan accounts | $4,743,000 | 4,036 |
| 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 | $67,758,000 | 5,491 |
| Deposits held in domestic offices | $67,758,000 | 5,488 |
| Individuals, partnerships, and corporations | $60,212,000 | 5,520 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $7,534,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,580,000 | 5,815 |
| Demand deposits | $10,054,000 | 4,947 |
| Nontransaction accounts | $52,178,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $6,881,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $12,927,000 | 3,325 |
| Total time deposits | $32,370,000 | 5,099 |
| Total time and savings deposits | $57,704,000 | 5,406 |
| Noninterest-bearing deposits | $10,054,000 | 5,054 |
| Interest-bearing deposits | $57,704,000 | 5,452 |
| Retail deposits | $60,247,000 | 5,227 |
| Estimated insured deposits | $57,114,000 | 5,226 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,021 |
| 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 | $69,194,000 | 5,364 |
| Deposits held in domestic offices | $69,194,000 | 5,361 |
| Individuals, partnerships, and corporations | $60,318,000 | 5,469 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $8,864,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,545,000 | 5,694 |
| Demand deposits | $9,862,000 | 4,880 |
| Nontransaction accounts | $53,649,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $14,057,000 | 3,144 |
| Total time deposits | $33,188,000 | 5,003 |
| Total time and savings deposits | $59,332,000 | 5,282 |
| Noninterest-bearing deposits | $9,862,000 | 4,976 |
| Interest-bearing deposits | $59,332,000 | 5,317 |
| Retail deposits | $61,519,000 | 5,113 |
| Estimated insured deposits | $58,333,000 | 5,103 |
| IRAs and Keogh plan accounts | $4,753,000 | 4,039 |
| 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 | $81,625,000 | 4,852 |
| Deposits held in domestic offices | $81,625,000 | 4,849 |
| Individuals, partnerships, and corporations | $73,848,000 | 4,815 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,767,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,432,000 | 5,193 |
| Demand deposits | $11,899,000 | 4,299 |
| Nontransaction accounts | $63,193,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $6,674,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $13,979,000 | 3,152 |
| Total time deposits | $42,540,000 | 4,184 |
| Total time and savings deposits | $69,726,000 | 4,758 |
| Noninterest-bearing deposits | $11,899,000 | 4,404 |
| Interest-bearing deposits | $69,726,000 | 4,796 |
| Retail deposits | $71,610,000 | 4,626 |
| Estimated insured deposits | $70,470,000 | 4,482 |
| IRAs and Keogh plan accounts | $5,759,000 | 3,584 |
| 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 | $77,324,000 | 5,028 |
| Deposits held in domestic offices | $77,324,000 | 5,025 |
| Individuals, partnerships, and corporations | $69,288,000 | 5,030 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $8,024,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,810,000 | 5,677 |
| Demand deposits | $9,783,000 | 4,819 |
| Nontransaction accounts | $61,514,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $6,908,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $13,346,000 | 3,250 |
| Total time deposits | $41,260,000 | 4,319 |
| Total time and savings deposits | $67,541,000 | 4,882 |
| Noninterest-bearing deposits | $9,783,000 | 4,903 |
| Interest-bearing deposits | $67,541,000 | 4,923 |
| Retail deposits | $68,322,000 | 4,794 |
| Estimated insured deposits | $67,119,000 | 4,658 |
| IRAs and Keogh plan accounts | $5,393,000 | 3,757 |
| 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 | $71,823,000 | 5,287 |
| Deposits held in domestic offices | $71,823,000 | 5,283 |
| Individuals, partnerships, and corporations | $64,980,000 | 5,220 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $6,832,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,023,000 | 5,020 |
| Demand deposits | $11,071,000 | 4,267 |
| Nontransaction accounts | $54,800,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $6,466,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $13,132,000 | 2,757 |
| Total time deposits | $35,202,000 | 4,257 |
| Total time and savings deposits | $60,752,000 | 5,229 |
| Noninterest-bearing deposits | $11,071,000 | 4,603 |
| Interest-bearing deposits | $60,752,000 | 5,246 |
| Retail deposits | $64,060,000 | 5,007 |
| Estimated insured deposits | $58,993,000 | 5,118 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,842 |
| 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 | $74,987,000 | 5,117 |
| Deposits held in domestic offices | $74,987,000 | 5,114 |
| Individuals, partnerships, and corporations | $66,837,000 | 5,139 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $8,138,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,703,000 | 4,968 |
| Demand deposits | $8,921,000 | 4,765 |
| Nontransaction accounts | $58,284,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $6,436,000 | 4,885 |
| Other savings deposits (excluding MMDAs) | $14,604,000 | 2,568 |
| Total time deposits | $37,244,000 | 4,120 |
| Total time and savings deposits | $66,066,000 | 4,959 |
| Noninterest-bearing deposits | $8,921,000 | 5,123 |
| Interest-bearing deposits | $66,066,000 | 4,972 |
| Retail deposits | $66,913,000 | 4,850 |
| Estimated insured deposits | $61,309,000 | 5,010 |
| IRAs and Keogh plan accounts | $5,298,000 | 3,869 |
| 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 | $73,703,000 | 5,183 |
| Deposits held in domestic offices | $73,703,000 | 5,180 |
| Individuals, partnerships, and corporations | $66,796,000 | 5,133 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $6,894,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,004,000 | 5,072 |
| Demand deposits | $8,542,000 | 4,836 |
| Nontransaction accounts | $57,699,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $6,568,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $13,392,000 | 2,673 |
| Total time deposits | $37,739,000 | 4,113 |
| Total time and savings deposits | $65,161,000 | 4,995 |
| Noninterest-bearing deposits | $8,542,000 | 5,220 |
| Interest-bearing deposits | $65,161,000 | 5,008 |
| Retail deposits | $65,618,000 | 4,895 |
| Estimated insured deposits | $66,999,000 | 4,680 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,868 |
| 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 | $73,947,000 | 5,115 |
| Deposits held in domestic offices | $73,947,000 | 5,112 |
| Individuals, partnerships, and corporations | $66,422,000 | 5,104 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,515,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,719,000 | 5,070 |
| Demand deposits | $8,374,000 | 4,792 |
| Nontransaction accounts | $58,228,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $6,147,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $13,066,000 | 2,677 |
| Total time deposits | $39,015,000 | 4,013 |
| Total time and savings deposits | $65,573,000 | 4,956 |
| Noninterest-bearing deposits | $8,374,000 | 5,149 |
| Interest-bearing deposits | $65,573,000 | 4,965 |
| Retail deposits | $65,203,000 | 4,888 |
| Estimated insured deposits | $66,977,000 | 4,677 |
| IRAs and Keogh plan accounts | $5,315,000 | 3,819 |
| 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 | $74,173,000 | 5,063 |
| Deposits held in domestic offices | $74,173,000 | 5,059 |
| Individuals, partnerships, and corporations | $67,518,000 | 5,020 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,645,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,607,000 | 5,079 |
| Demand deposits | $8,956,000 | 4,615 |
| Nontransaction accounts | $58,566,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $5,516,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $12,917,000 | 2,588 |
| Total time deposits | $40,133,000 | 3,919 |
| Total time and savings deposits | $65,217,000 | 4,915 |
| Noninterest-bearing deposits | $8,956,000 | 4,951 |
| Interest-bearing deposits | $65,217,000 | 4,936 |
| Retail deposits | $65,388,000 | 4,822 |
| Estimated insured deposits | $68,343,000 | 4,547 |
| IRAs and Keogh plan accounts | $5,125,000 | 3,851 |
| 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 | $63,656,000 | 5,478 |
| Deposits held in domestic offices | $63,656,000 | 5,474 |
| Individuals, partnerships, and corporations | $57,640,000 | 5,445 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,006,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,894,000 | 5,318 |
| Demand deposits | $8,110,000 | 4,829 |
| Nontransaction accounts | $49,762,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $3,465,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $11,260,000 | 2,642 |
| Total time deposits | $35,036,000 | 4,350 |
| Total time and savings deposits | $55,546,000 | 5,366 |
| Noninterest-bearing deposits | $8,110,000 | 5,154 |
| Interest-bearing deposits | $55,546,000 | 5,391 |
| Retail deposits | $55,732,000 | 5,274 |
| Estimated insured deposits | $58,381,000 | 5,058 |
| IRAs and Keogh plan accounts | $4,368,000 | 4,220 |
| 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 | $63,464,000 | 5,335 |
| Deposits held in domestic offices | $63,464,000 | 5,330 |
| Individuals, partnerships, and corporations | $57,477,000 | 5,309 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,877,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,232 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,057,000 | 5,365 |
| Demand deposits | $7,906,000 | 4,764 |
| Nontransaction accounts | $50,407,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $1,231,000 | 7,237 |
| Other savings deposits (excluding MMDAs) | $10,013,000 | 2,714 |
| Total time deposits | $39,163,000 | 3,969 |
| Total time and savings deposits | $55,558,000 | 5,214 |
| Noninterest-bearing deposits | $7,906,000 | 5,049 |
| Interest-bearing deposits | $55,558,000 | 5,264 |
| Retail deposits | $54,007,000 | 5,262 |
| Estimated insured deposits | $58,869,000 | 4,965 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,306 |
| 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 | $44,585,000 | 6,682 |
| Deposits held in domestic offices | $44,585,000 | 6,679 |
| Individuals, partnerships, and corporations | $39,135,000 | 6,737 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,450,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,055,000 | 5,711 |
| Demand deposits | $7,573,000 | 4,895 |
| Nontransaction accounts | $32,530,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 7,648 |
| Other savings deposits (excluding MMDAs) | $10,364,000 | 2,842 |
| Total time deposits | $21,138,000 | 5,883 |
| Total time and savings deposits | $37,012,000 | 6,711 |
| Noninterest-bearing deposits | $7,574,000 | 5,184 |
| Interest-bearing deposits | $37,011,000 | 6,760 |
| Retail deposits | $40,251,000 | 6,459 |
| Estimated insured deposits | $41,758,000 | 6,320 |
| IRAs and Keogh plan accounts | $3,283,000 | 5,195 |
| 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 | $39,308,000 | 7,233 |
| Deposits held in domestic offices | $39,308,000 | 7,232 |
| Individuals, partnerships, and corporations | $34,210,000 | 7,323 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,098,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,242,000 | 5,803 |
| Demand deposits | $7,723,000 | 4,947 |
| Nontransaction accounts | $27,066,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $1,386,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 3,067 |
| Total time deposits | $16,138,000 | 6,813 |
| Total time and savings deposits | $31,585,000 | 7,371 |
| Noninterest-bearing deposits | $7,723,000 | 5,229 |
| Interest-bearing deposits | $31,585,000 | 7,423 |
| Retail deposits | $36,408,000 | 6,951 |
| Estimated insured deposits | $36,588,000 | 6,959 |
| IRAs and Keogh plan accounts | $2,590,000 | 6,055 |
| 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 | $38,292,000 | 7,449 |
| Deposits held in domestic offices | $38,292,000 | 7,446 |
| Individuals, partnerships, and corporations | $31,310,000 | 7,773 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $6,982,000 | 2,588 |
| 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 | $9,486,000 | 6,647 |
| Demand deposits | $6,262,000 | 5,577 |
| Nontransaction accounts | $28,806,000 | 6,239 |
| Money market deposit accounts (MMDAs) | $1,226,000 | 7,744 |
| Other savings deposits (excluding MMDAs) | $12,639,000 | 2,506 |
| Total time deposits | $14,941,000 | 7,188 |
| Total time and savings deposits | $32,030,000 | 7,447 |
| Noninterest-bearing deposits | $6,262,000 | 5,888 |
| Interest-bearing deposits | $32,030,000 | 7,515 |
| Retail deposits | $35,319,000 | 7,191 |
| Estimated insured deposits | $33,848,000 | 7,415 |
| IRAs and Keogh plan accounts | $2,767,000 | 6,051 |
| 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 | $36,803,000 | 7,851 |
| Deposits held in domestic offices | $36,803,000 | 7,846 |
| Individuals, partnerships, and corporations | $30,761,000 | 8,110 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $6,040,000 | 2,932 |
| 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 | $9,333,000 | 6,962 |
| Demand deposits | $6,727,000 | 5,535 |
| Nontransaction accounts | $27,470,000 | 6,562 |
| Money market deposit accounts (MMDAs) | $1,779,000 | 7,453 |
| Other savings deposits (excluding MMDAs) | $11,307,000 | 2,908 |
| Total time deposits | $14,384,000 | 7,491 |
| Total time and savings deposits | $30,076,000 | 7,936 |
| Noninterest-bearing deposits | $6,727,000 | 5,837 |
| Interest-bearing deposits | $30,076,000 | 8,025 |
| Retail deposits | $33,095,000 | 7,771 |
| Estimated insured deposits | $33,181,000 | 7,779 |
| IRAs and Keogh plan accounts | $2,893,000 | 6,188 |
| 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 | $37,225,000 | 8,034 |
| Deposits held in domestic offices | $37,225,000 | 8,029 |
| Individuals, partnerships, and corporations | $31,763,000 | 8,259 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $5,461,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,061,000 | 6,868 |
| Demand deposits | $6,434,000 | 5,754 |
| Nontransaction accounts | $27,164,000 | 6,725 |
| Money market deposit accounts (MMDAs) | $1,910,000 | 7,623 |
| Other savings deposits (excluding MMDAs) | $12,123,000 | 2,890 |
| Total time deposits | $13,131,000 | 7,969 |
| Total time and savings deposits | $30,791,000 | 8,080 |
| Noninterest-bearing deposits | $6,434,000 | 6,069 |
| Interest-bearing deposits | $30,791,000 | 8,176 |
| Retail deposits | $34,415,000 | 7,871 |
| Estimated insured deposits | $33,330,000 | 8,027 |
| IRAs and Keogh plan accounts | $2,727,000 | 6,622 |
| 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 | $39,325,000 | 7,905 |
| Deposits held in domestic offices | $39,325,000 | 7,896 |
| Individuals, partnerships, and corporations | $33,243,000 | 8,254 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $6,081,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,816,000 | 7,224 |
| Demand deposits | $6,538,000 | 5,829 |
| Nontransaction accounts | $29,509,000 | 6,372 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 7,805 |
| Other savings deposits (excluding MMDAs) | $15,654,000 | 2,647 |
| Total time deposits | $11,543,000 | 8,186 |
| Total time and savings deposits | $32,787,000 | 7,932 |
| Noninterest-bearing deposits | $6,538,000 | 6,112 |
| Interest-bearing deposits | $32,787,000 | 8,015 |
| Retail deposits | $37,121,000 | 7,688 |
| Estimated insured deposits | $34,732,000 | 8,008 |
| IRAs and Keogh plan accounts | $2,262,000 | 7,299 |
| 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 | $39,384,000 | 8,231 |
| Deposits held in domestic offices | $39,384,000 | 8,224 |
| Individuals, partnerships, and corporations | $30,882,000 | 8,862 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $8,501,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,927,000 | 8,258 |
| Demand deposits | $4,309,000 | 7,393 |
| Nontransaction accounts | $31,457,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $2,991,000 | 7,604 |
| Other savings deposits (excluding MMDAs) | $16,367,000 | 2,678 |
| Total time deposits | $12,099,000 | 8,141 |
| Total time and savings deposits | $35,075,000 | 7,870 |
| Noninterest-bearing deposits | $4,309,000 | 7,778 |
| Interest-bearing deposits | $35,075,000 | 8,027 |
| Retail deposits | $37,225,000 | 8,039 |
| Estimated insured deposits | $35,388,000 | 8,232 |
| IRAs and Keogh plan accounts | $3,069,000 | 6,501 |
| 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 | $31,142,000 | 9,633 |
| Deposits held in domestic offices | $31,142,000 | 9,628 |
| Individuals, partnerships, and corporations | $25,725,000 | 10,166 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $5,416,000 | 2,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,953,000 | 9,944 |
| Demand deposits | $3,491,000 | 8,208 |
| Nontransaction accounts | $26,189,000 | 7,121 |
| Money market deposit accounts (MMDAs) | $2,550,000 | 8,298 |
| Other savings deposits (excluding MMDAs) | $11,306,000 | 3,371 |
| Total time deposits | $12,333,000 | 8,379 |
| Total time and savings deposits | $27,651,000 | 9,447 |
| Noninterest-bearing deposits | $3,491,000 | 8,761 |
| Interest-bearing deposits | $27,651,000 | 9,441 |
| Retail deposits | $29,683,000 | 9,366 |
| Estimated insured deposits | $27,336,000 | 9,796 |
| IRAs and Keogh plan accounts | $2,921,000 | 6,984 |
| 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 |