Home > The Upstate National Bank > Total Deposits
The Upstate National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $201,071,000 | 2,777 |
| Deposits held in domestic offices | $201,071,000 | 2,777 |
| 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 | $18,220,000 | 4,117 |
| Demand deposits | $17,062,000 | 3,779 |
| Nontransaction accounts | $182,850,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $5,197,000 | 3,732 |
| Other savings deposits (excluding MMDAs) | $10,621,000 | 3,506 |
| Total time deposits | $167,032,000 | 1,233 |
| Total time and savings deposits | $184,008,000 | 2,406 |
| Noninterest-bearing deposits | $17,062,000 | 3,773 |
| Interest-bearing deposits | $184,009,000 | 2,473 |
| Retail deposits | $125,120,000 | 3,219 |
| Estimated insured deposits | $184,516,000 | 2,465 |
| IRAs and Keogh plan accounts | $492,000 | 4,151 |
| Brokered deposits | $65,044,000 | 625 |
| Fully insured brokered deposits | $65,044,000 | 585 |
| Deposits obtained via list services, yet not brokered | $70,936,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $206,960,000 | 2,746 |
| Deposits held in domestic offices | $206,960,000 | 2,746 |
| 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 | $25,593,000 | 3,915 |
| Demand deposits | $24,458,000 | 3,470 |
| Nontransaction accounts | $181,367,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $5,352,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $10,501,000 | 3,575 |
| Total time deposits | $165,514,000 | 1,176 |
| Total time and savings deposits | $182,502,000 | 2,415 |
| Noninterest-bearing deposits | $24,458,000 | 3,456 |
| Interest-bearing deposits | $182,502,000 | 2,480 |
| Retail deposits | $129,503,000 | 3,169 |
| Estimated insured deposits | $183,934,000 | 2,462 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $64,399,000 | 603 |
| Fully insured brokered deposits | $64,399,000 | 565 |
| Deposits obtained via list services, yet not brokered | $53,273,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $211,409,000 | 2,721 |
| Deposits held in domestic offices | $211,409,000 | 2,721 |
| 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 | $21,569,000 | 4,066 |
| Demand deposits | $20,429,000 | 3,654 |
| Nontransaction accounts | $189,840,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $5,711,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $11,382,000 | 3,558 |
| Total time deposits | $172,747,000 | 1,067 |
| Total time and savings deposits | $190,980,000 | 2,335 |
| Noninterest-bearing deposits | $20,429,000 | 3,654 |
| Interest-bearing deposits | $190,980,000 | 2,405 |
| Retail deposits | $131,429,000 | 3,179 |
| Estimated insured deposits | $190,585,000 | 2,415 |
| IRAs and Keogh plan accounts | $733,000 | 4,114 |
| Brokered deposits | $66,580,000 | 579 |
| Fully insured brokered deposits | $66,580,000 | 530 |
| Deposits obtained via list services, yet not brokered | $56,265,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $232,837,000 | 2,604 |
| Deposits held in domestic offices | $232,837,000 | 2,603 |
| 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 | $24,554,000 | 4,064 |
| Demand deposits | $23,317,000 | 3,620 |
| Nontransaction accounts | $208,283,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $12,623,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,662 |
| Total time deposits | $184,448,000 | 948 |
| Total time and savings deposits | $209,520,000 | 2,229 |
| Noninterest-bearing deposits | $23,317,000 | 3,596 |
| Interest-bearing deposits | $209,520,000 | 2,302 |
| Retail deposits | $204,163,000 | 2,632 |
| Estimated insured deposits | $206,630,000 | 2,305 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $22,405,000 | 917 |
| Fully insured brokered deposits | $18,871,000 | 868 |
| Deposits obtained via list services, yet not brokered | $111,899,000 | 45 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $236,847,000 | 2,597 |
| Deposits held in domestic offices | $236,847,000 | 2,595 |
| 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 | $27,117,000 | 4,029 |
| Demand deposits | $25,648,000 | 3,580 |
| Nontransaction accounts | $209,731,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $48,654,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $11,315,000 | 3,694 |
| Total time deposits | $149,762,000 | 989 |
| Total time and savings deposits | $211,200,000 | 2,219 |
| Noninterest-bearing deposits | $25,648,000 | 3,564 |
| Interest-bearing deposits | $211,199,000 | 2,295 |
| Retail deposits | $200,727,000 | 2,695 |
| Estimated insured deposits | $164,542,000 | 2,645 |
| IRAs and Keogh plan accounts | $629,000 | 4,224 |
| Brokered deposits | $28,821,000 | 725 |
| Fully insured brokered deposits | $18,821,000 | 767 |
| Deposits obtained via list services, yet not brokered | $88,501,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $205,084,000 | 2,831 |
| Deposits held in domestic offices | $205,084,000 | 2,830 |
| 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 | $27,633,000 | 4,051 |
| Demand deposits | $25,827,000 | 3,592 |
| Nontransaction accounts | $177,450,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $39,741,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $11,138,000 | 3,780 |
| Total time deposits | $126,571,000 | 1,065 |
| Total time and savings deposits | $179,256,000 | 2,475 |
| Noninterest-bearing deposits | $25,827,000 | 3,589 |
| Interest-bearing deposits | $179,257,000 | 2,548 |
| Retail deposits | $165,678,000 | 3,026 |
| Estimated insured deposits | $131,768,000 | 3,016 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $12,814,000 | 867 |
| Fully insured brokered deposits | $12,814,000 | 759 |
| Deposits obtained via list services, yet not brokered | $71,106,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $209,336,000 | 2,835 |
| Deposits held in domestic offices | $209,336,000 | 2,835 |
| Individuals, partnerships, and corporations | $37,673,000 | 4,487 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $101,374,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $70,289,000 | 150 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,757,000 | 4,258 |
| Demand deposits | $20,992,000 | 3,842 |
| Nontransaction accounts | $186,579,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $75,815,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 3,820 |
| Total time deposits | $99,280,000 | 1,320 |
| Total time and savings deposits | $188,344,000 | 2,426 |
| Noninterest-bearing deposits | $20,992,000 | 3,840 |
| Interest-bearing deposits | $188,344,000 | 2,506 |
| Retail deposits | $195,639,000 | 2,824 |
| Estimated insured deposits | $128,814,000 | 3,098 |
| IRAs and Keogh plan accounts | $568,000 | 4,374 |
| Brokered deposits | $12,449,000 | 808 |
| Fully insured brokered deposits | $12,449,000 | 695 |
| Deposits obtained via list services, yet not brokered | $70,048,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $224,894,000 | 2,734 |
| Deposits held in domestic offices | $224,894,000 | 2,734 |
| Individuals, partnerships, and corporations | $47,331,000 | 4,390 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $105,598,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $71,965,000 | 150 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,814,000 | 4,336 |
| Demand deposits | $19,001,000 | 3,935 |
| Nontransaction accounts | $204,080,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $92,011,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $11,988,000 | 3,801 |
| Total time deposits | $100,081,000 | 1,345 |
| Total time and savings deposits | $205,893,000 | 2,303 |
| Noninterest-bearing deposits | $19,001,000 | 3,939 |
| Interest-bearing deposits | $205,893,000 | 2,382 |
| Retail deposits | $211,451,000 | 2,712 |
| Estimated insured deposits | $128,901,000 | 3,111 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $12,441,000 | 790 |
| Fully insured brokered deposits | $12,441,000 | 680 |
| Deposits obtained via list services, yet not brokered | $70,635,000 | 80 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $209,311,000 | 2,833 |
| Deposits held in domestic offices | $209,311,000 | 2,833 |
| Individuals, partnerships, and corporations | $40,938,000 | 4,491 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $109,022,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $59,351,000 | 184 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,278,000 | 4,391 |
| Demand deposits | $17,297,000 | 4,042 |
| Nontransaction accounts | $190,033,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $91,295,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $10,895,000 | 3,857 |
| Total time deposits | $87,843,000 | 1,561 |
| Total time and savings deposits | $192,014,000 | 2,406 |
| Noninterest-bearing deposits | $17,297,000 | 4,037 |
| Interest-bearing deposits | $192,014,000 | 2,482 |
| Retail deposits | $195,605,000 | 2,813 |
| Estimated insured deposits | $116,178,000 | 3,267 |
| IRAs and Keogh plan accounts | $410,000 | 4,498 |
| Brokered deposits | $12,433,000 | 799 |
| Fully insured brokered deposits | $12,433,000 | 682 |
| Deposits obtained via list services, yet not brokered | $58,869,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $203,444,000 | 2,872 |
| Deposits held in domestic offices | $203,444,000 | 2,872 |
| Individuals, partnerships, and corporations | $61,687,000 | 4,234 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $83,194,000 | 798 |
| Commercial banks and other depository institutions in U.S. | $58,563,000 | 190 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,069,000 | 4,365 |
| Demand deposits | $19,125,000 | 3,929 |
| Nontransaction accounts | $182,375,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $74,693,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $10,679,000 | 3,900 |
| Total time deposits | $97,003,000 | 1,472 |
| Total time and savings deposits | $184,319,000 | 2,465 |
| Noninterest-bearing deposits | $19,125,000 | 3,946 |
| Interest-bearing deposits | $184,319,000 | 2,532 |
| Retail deposits | $180,291,000 | 2,943 |
| Estimated insured deposits | $115,081,000 | 3,298 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $11,881,000 | 837 |
| Fully insured brokered deposits | $11,881,000 | 721 |
| Deposits obtained via list services, yet not brokered | $58,322,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $194,815,000 | 2,915 |
| Deposits held in domestic offices | $194,815,000 | 2,915 |
| Individuals, partnerships, and corporations | $50,621,000 | 4,413 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $85,051,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $59,143,000 | 193 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,184,000 | 4,455 |
| Demand deposits | $17,081,000 | 4,068 |
| Nontransaction accounts | $175,631,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $69,111,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $11,156,000 | 3,867 |
| Total time deposits | $95,365,000 | 1,560 |
| Total time and savings deposits | $177,734,000 | 2,511 |
| Noninterest-bearing deposits | $17,081,000 | 4,080 |
| Interest-bearing deposits | $177,734,000 | 2,571 |
| Retail deposits | $173,660,000 | 2,970 |
| Estimated insured deposits | $114,282,000 | 3,321 |
| IRAs and Keogh plan accounts | $415,000 | 4,612 |
| Brokered deposits | $9,884,000 | 935 |
| Fully insured brokered deposits | $9,884,000 | 811 |
| Deposits obtained via list services, yet not brokered | $58,902,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $187,828,000 | 2,962 |
| Deposits held in domestic offices | $187,828,000 | 2,962 |
| Individuals, partnerships, and corporations | $58,932,000 | 4,314 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $69,085,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $59,811,000 | 191 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,960,000 | 4,492 |
| Demand deposits | $17,131,000 | 4,090 |
| Nontransaction accounts | $168,868,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $60,750,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $11,004,000 | 3,855 |
| Total time deposits | $97,114,000 | 1,558 |
| Total time and savings deposits | $170,697,000 | 2,542 |
| Noninterest-bearing deposits | $17,131,000 | 4,103 |
| Interest-bearing deposits | $170,697,000 | 2,605 |
| Retail deposits | $165,093,000 | 3,047 |
| Estimated insured deposits | $115,246,000 | 3,312 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $11,466,000 | 922 |
| Fully insured brokered deposits | $11,466,000 | 802 |
| Deposits obtained via list services, yet not brokered | $59,570,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $174,030,000 | 2,998 |
| Deposits held in domestic offices | $174,030,000 | 2,998 |
| Individuals, partnerships, and corporations | $55,079,000 | 4,344 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $55,666,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $63,285,000 | 197 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,254,000 | 4,438 |
| Demand deposits | $17,504,000 | 3,990 |
| Nontransaction accounts | $154,776,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $39,437,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $10,032,000 | 3,860 |
| Total time deposits | $105,308,000 | 1,485 |
| Total time and savings deposits | $156,526,000 | 2,612 |
| Noninterest-bearing deposits | $17,504,000 | 3,992 |
| Interest-bearing deposits | $156,526,000 | 2,671 |
| Retail deposits | $146,802,000 | 3,139 |
| Estimated insured deposits | $118,363,000 | 3,191 |
| IRAs and Keogh plan accounts | $430,000 | 4,665 |
| Brokered deposits | $11,460,000 | 947 |
| Fully insured brokered deposits | $11,460,000 | 825 |
| Deposits obtained via list services, yet not brokered | $63,043,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $149,964,000 | 3,197 |
| Deposits held in domestic offices | $149,964,000 | 3,196 |
| Individuals, partnerships, and corporations | $40,679,000 | 4,580 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $45,415,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $63,870,000 | 196 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,786,000 | 4,418 |
| Demand deposits | $17,193,000 | 3,948 |
| Nontransaction accounts | $131,178,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $12,445,000 | 3,463 |
| Other savings deposits (excluding MMDAs) | $10,312,000 | 3,804 |
| Total time deposits | $108,421,000 | 1,475 |
| Total time and savings deposits | $132,771,000 | 2,855 |
| Noninterest-bearing deposits | $17,193,000 | 3,969 |
| Interest-bearing deposits | $132,771,000 | 2,905 |
| Retail deposits | $120,287,000 | 3,403 |
| Estimated insured deposits | $122,438,000 | 3,101 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $16,456,000 | 856 |
| Fully insured brokered deposits | $16,456,000 | 764 |
| Deposits obtained via list services, yet not brokered | $63,383,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $141,593,000 | 3,261 |
| Deposits held in domestic offices | $141,593,000 | 3,260 |
| Individuals, partnerships, and corporations | $39,551,000 | 4,619 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $37,594,000 | 1,415 |
| Commercial banks and other depository institutions in U.S. | $64,448,000 | 189 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,210,000 | 4,466 |
| Demand deposits | $16,297,000 | 4,009 |
| Nontransaction accounts | $123,383,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $6,238,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $10,652,000 | 3,753 |
| Total time deposits | $106,494,000 | 1,536 |
| Total time and savings deposits | $125,296,000 | 2,924 |
| Noninterest-bearing deposits | $16,297,000 | 4,044 |
| Interest-bearing deposits | $125,296,000 | 2,978 |
| Retail deposits | $115,183,000 | 3,457 |
| Estimated insured deposits | $119,525,000 | 3,152 |
| IRAs and Keogh plan accounts | $432,000 | 4,727 |
| Brokered deposits | $19,491,000 | 836 |
| Fully insured brokered deposits | $11,491,000 | 913 |
| Deposits obtained via list services, yet not brokered | $64,448,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $140,766,000 | 3,152 |
| Deposits held in domestic offices | $140,766,000 | 3,152 |
| Individuals, partnerships, and corporations | $48,287,000 | 4,428 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,939,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $68,540,000 | 176 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,240,000 | 4,494 |
| Demand deposits | $14,578,000 | 3,957 |
| Nontransaction accounts | $124,526,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $4,243,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $9,938,000 | 3,747 |
| Total time deposits | $110,345,000 | 1,545 |
| Total time and savings deposits | $126,188,000 | 2,862 |
| Noninterest-bearing deposits | $14,578,000 | 3,994 |
| Interest-bearing deposits | $126,188,000 | 2,908 |
| Retail deposits | $115,169,000 | 3,325 |
| Estimated insured deposits | $120,531,000 | 3,023 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,760,000 | 1,066 |
| Fully insured brokered deposits | $10,760,000 | 936 |
| Deposits obtained via list services, yet not brokered | $68,540,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $125,111,000 | 3,362 |
| Deposits held in domestic offices | $125,111,000 | 3,361 |
| Individuals, partnerships, and corporations | $39,609,000 | 4,643 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $12,662,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $72,840,000 | 160 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,260,000 | 4,392 |
| Demand deposits | $13,292,000 | 4,096 |
| Nontransaction accounts | $105,851,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $3,031,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $9,515,000 | 3,804 |
| Total time deposits | $93,305,000 | 1,779 |
| Total time and savings deposits | $111,819,000 | 3,070 |
| Noninterest-bearing deposits | $13,292,000 | 4,120 |
| Interest-bearing deposits | $111,819,000 | 3,110 |
| Retail deposits | $106,679,000 | 3,478 |
| Estimated insured deposits | $115,190,000 | 3,106 |
| IRAs and Keogh plan accounts | $433,000 | 4,838 |
| Brokered deposits | $17,001,000 | 886 |
| Fully insured brokered deposits | $17,001,000 | 789 |
| Deposits obtained via list services, yet not brokered | $72,347,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $111,401,000 | 3,575 |
| Deposits held in domestic offices | $111,401,000 | 3,574 |
| Individuals, partnerships, and corporations | $40,494,000 | 4,676 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,566,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $66,340,000 | 179 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,916,000 | 4,590 |
| Demand deposits | $14,494,000 | 4,006 |
| Nontransaction accounts | $95,484,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $3,206,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $8,775,000 | 3,946 |
| Total time deposits | $83,503,000 | 1,959 |
| Total time and savings deposits | $96,906,000 | 3,308 |
| Noninterest-bearing deposits | $14,494,000 | 4,048 |
| Interest-bearing deposits | $96,907,000 | 3,350 |
| Retail deposits | $110,224,000 | 3,428 |
| Estimated insured deposits | $105,097,000 | 3,286 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $66,340,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $102,634,000 | 3,732 |
| Deposits held in domestic offices | $102,634,000 | 3,731 |
| Individuals, partnerships, and corporations | $33,004,000 | 4,893 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,252,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $66,379,000 | 176 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,922,000 | 4,732 |
| Demand deposits | $12,522,000 | 4,202 |
| Nontransaction accounts | $88,713,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $3,388,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $9,001,000 | 3,931 |
| Total time deposits | $76,324,000 | 2,074 |
| Total time and savings deposits | $90,113,000 | 3,456 |
| Noninterest-bearing deposits | $12,522,000 | 4,231 |
| Interest-bearing deposits | $90,112,000 | 3,497 |
| Retail deposits | $101,461,000 | 3,576 |
| Estimated insured deposits | $98,224,000 | 3,429 |
| IRAs and Keogh plan accounts | $488,000 | 4,959 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $66,379,000 | 98 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $100,517,000 | 3,807 |
| Deposits held in domestic offices | $100,517,000 | 3,806 |
| Individuals, partnerships, and corporations | $32,025,000 | 4,976 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,067 |
| Commercial banks and other depository institutions in U.S. | $64,985,000 | 179 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,464,000 | 4,822 |
| Demand deposits | $11,977,000 | 4,325 |
| Nontransaction accounts | $87,053,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $3,530,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $9,070,000 | 3,978 |
| Total time deposits | $74,454,000 | 2,097 |
| Total time and savings deposits | $88,540,000 | 3,540 |
| Noninterest-bearing deposits | $11,977,000 | 4,349 |
| Interest-bearing deposits | $88,540,000 | 3,580 |
| Retail deposits | $99,347,000 | 3,665 |
| Estimated insured deposits | $95,771,000 | 3,518 |
| IRAs and Keogh plan accounts | $494,000 | 5,013 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $64,985,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $100,134,000 | 3,820 |
| Deposits held in domestic offices | $100,134,000 | 3,820 |
| Individuals, partnerships, and corporations | $34,293,000 | 4,972 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,293,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $58,547,000 | 195 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,465,000 | 4,818 |
| Demand deposits | $12,410,000 | 4,328 |
| Nontransaction accounts | $85,668,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $8,034,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 4,021 |
| Total time deposits | $68,845,000 | 2,198 |
| Total time and savings deposits | $87,723,000 | 3,544 |
| Noninterest-bearing deposits | $12,411,000 | 4,362 |
| Interest-bearing deposits | $87,723,000 | 3,582 |
| Retail deposits | $98,966,000 | 3,681 |
| Estimated insured deposits | $92,090,000 | 3,584 |
| IRAs and Keogh plan accounts | $691,000 | 4,979 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $58,547,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $91,416,000 | 3,987 |
| Deposits held in domestic offices | $91,416,000 | 3,987 |
| Individuals, partnerships, and corporations | $34,668,000 | 5,008 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,156,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $41,592,000 | 265 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,796,000 | 4,636 |
| Demand deposits | $13,140,000 | 4,250 |
| Nontransaction accounts | $73,620,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $12,571,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $8,876,000 | 4,055 |
| Total time deposits | $52,173,000 | 2,659 |
| Total time and savings deposits | $78,276,000 | 3,774 |
| Noninterest-bearing deposits | $13,140,000 | 4,289 |
| Interest-bearing deposits | $78,276,000 | 3,814 |
| Retail deposits | $89,883,000 | 3,864 |
| Estimated insured deposits | $76,503,000 | 3,957 |
| IRAs and Keogh plan accounts | $767,000 | 5,021 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $41,592,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $90,425,000 | 4,046 |
| Deposits held in domestic offices | $90,425,000 | 4,046 |
| Individuals, partnerships, and corporations | $34,892,000 | 5,062 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,873,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $30,660,000 | 331 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,521,000 | 4,717 |
| Demand deposits | $12,833,000 | 4,344 |
| Nontransaction accounts | $72,904,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $22,451,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $9,662,000 | 3,983 |
| Total time deposits | $40,791,000 | 3,111 |
| Total time and savings deposits | $77,592,000 | 3,822 |
| Noninterest-bearing deposits | $12,833,000 | 4,385 |
| Interest-bearing deposits | $77,592,000 | 3,851 |
| Retail deposits | $89,396,000 | 3,906 |
| Estimated insured deposits | $66,011,000 | 4,255 |
| IRAs and Keogh plan accounts | $765,000 | 5,089 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $30,660,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $87,219,000 | 4,165 |
| Deposits held in domestic offices | $87,219,000 | 4,165 |
| Individuals, partnerships, and corporations | $36,259,000 | 5,097 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $24,032,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $26,928,000 | 362 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,427,000 | 4,777 |
| Demand deposits | $13,897,000 | 4,273 |
| Nontransaction accounts | $69,792,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $22,971,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $9,311,000 | 4,055 |
| Total time deposits | $37,511,000 | 3,304 |
| Total time and savings deposits | $73,322,000 | 3,982 |
| Noninterest-bearing deposits | $13,897,000 | 4,309 |
| Interest-bearing deposits | $73,322,000 | 4,001 |
| Retail deposits | $86,194,000 | 4,023 |
| Estimated insured deposits | $62,977,000 | 4,393 |
| IRAs and Keogh plan accounts | $772,000 | 5,140 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $26,928,000 | 270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $83,341,000 | 4,277 |
| Deposits held in domestic offices | $83,341,000 | 4,277 |
| Individuals, partnerships, and corporations | $35,354,000 | 5,170 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $23,777,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $24,210,000 | 395 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,540,000 | 4,894 |
| Demand deposits | $12,903,000 | 4,438 |
| Nontransaction accounts | $66,801,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $23,119,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $8,962,000 | 4,119 |
| Total time deposits | $34,721,000 | 3,463 |
| Total time and savings deposits | $70,438,000 | 4,077 |
| Noninterest-bearing deposits | $12,903,000 | 4,467 |
| Interest-bearing deposits | $70,438,000 | 4,105 |
| Retail deposits | $82,045,000 | 4,144 |
| Estimated insured deposits | $60,133,000 | 4,504 |
| IRAs and Keogh plan accounts | $786,000 | 5,198 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $24,210,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $84,609,000 | 4,284 |
| Deposits held in domestic offices | $84,609,000 | 4,284 |
| Individuals, partnerships, and corporations | $35,059,000 | 5,228 |
| U.S. Government | $2,787,000 | 85 |
| States and political subdivisions in the U.S. | $21,884,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $24,879,000 | 384 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,004,000 | 4,923 |
| Demand deposits | $12,139,000 | 4,495 |
| Nontransaction accounts | $68,605,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $23,220,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $10,128,000 | 3,963 |
| Total time deposits | $35,256,000 | 3,499 |
| Total time and savings deposits | $72,470,000 | 4,070 |
| Noninterest-bearing deposits | $12,139,000 | 4,523 |
| Interest-bearing deposits | $72,470,000 | 4,089 |
| Retail deposits | $83,315,000 | 4,139 |
| Estimated insured deposits | $61,497,000 | 4,502 |
| IRAs and Keogh plan accounts | $794,000 | 5,262 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $24,879,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $101,957,000 | 3,943 |
| Deposits held in domestic offices | $101,957,000 | 3,942 |
| Individuals, partnerships, and corporations | $32,851,000 | 5,315 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $50,125,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $18,980,000 | 471 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,957,000 | 5,029 |
| Demand deposits | $10,727,000 | 4,672 |
| Nontransaction accounts | $86,999,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $48,875,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $10,165,000 | 3,975 |
| Total time deposits | $27,959,000 | 3,966 |
| Total time and savings deposits | $91,229,000 | 3,629 |
| Noninterest-bearing deposits | $10,727,000 | 4,703 |
| Interest-bearing deposits | $91,230,000 | 3,667 |
| Retail deposits | $100,665,000 | 3,794 |
| Estimated insured deposits | $54,588,000 | 4,716 |
| IRAs and Keogh plan accounts | $797,000 | 5,319 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $18,980,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $107,083,000 | 3,889 |
| Deposits held in domestic offices | $107,083,000 | 3,888 |
| Individuals, partnerships, and corporations | $32,663,000 | 5,392 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $49,832,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $24,589,000 | 415 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,631,000 | 5,115 |
| Demand deposits | $10,701,000 | 4,732 |
| Nontransaction accounts | $92,453,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $48,793,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $10,021,000 | 4,025 |
| Total time deposits | $33,638,000 | 3,660 |
| Total time and savings deposits | $96,383,000 | 3,577 |
| Noninterest-bearing deposits | $10,701,000 | 4,756 |
| Interest-bearing deposits | $96,382,000 | 3,609 |
| Retail deposits | $105,944,000 | 3,729 |
| Estimated insured deposits | $60,323,000 | 4,625 |
| IRAs and Keogh plan accounts | $1,008,000 | 5,289 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $24,589,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $96,282,000 | 4,120 |
| Deposits held in domestic offices | $96,282,000 | 4,120 |
| Individuals, partnerships, and corporations | $33,510,000 | 5,406 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $28,719,000 | 1,579 |
| Commercial banks and other depository institutions in U.S. | $34,053,000 | 309 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,796,000 | 5,138 |
| Demand deposits | $10,383,000 | 4,821 |
| Nontransaction accounts | $81,486,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $28,991,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $9,918,000 | 4,009 |
| Total time deposits | $42,577,000 | 3,211 |
| Total time and savings deposits | $85,899,000 | 3,793 |
| Noninterest-bearing deposits | $10,382,000 | 4,841 |
| Interest-bearing deposits | $85,900,000 | 3,824 |
| Retail deposits | $95,329,000 | 3,968 |
| Estimated insured deposits | $69,869,000 | 4,390 |
| IRAs and Keogh plan accounts | $983,000 | 5,344 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $34,053,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $82,742,000 | 4,410 |
| Deposits held in domestic offices | $82,742,000 | 4,410 |
| Individuals, partnerships, and corporations | $36,337,000 | 5,378 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,062,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $32,343,000 | 323 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,971,000 | 5,137 |
| Demand deposits | $10,853,000 | 4,728 |
| Nontransaction accounts | $67,771,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $14,313,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $10,156,000 | 3,960 |
| Total time deposits | $43,302,000 | 3,222 |
| Total time and savings deposits | $71,889,000 | 4,178 |
| Noninterest-bearing deposits | $10,852,000 | 4,764 |
| Interest-bearing deposits | $71,890,000 | 4,191 |
| Retail deposits | $81,789,000 | 4,271 |
| Estimated insured deposits | $70,368,000 | 4,389 |
| IRAs and Keogh plan accounts | $991,000 | 5,415 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $32,343,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $82,451,000 | 4,451 |
| Deposits held in domestic offices | $82,451,000 | 4,451 |
| Individuals, partnerships, and corporations | $35,701,000 | 5,453 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,407,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $32,343,000 | 335 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,364,000 | 5,083 |
| Demand deposits | $11,356,000 | 4,679 |
| Nontransaction accounts | $66,087,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $13,478,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $10,666,000 | 3,900 |
| Total time deposits | $41,944,000 | 3,319 |
| Total time and savings deposits | $71,095,000 | 4,249 |
| Noninterest-bearing deposits | $11,356,000 | 4,716 |
| Interest-bearing deposits | $71,095,000 | 4,264 |
| Retail deposits | $81,499,000 | 4,308 |
| Estimated insured deposits | $70,111,000 | 4,430 |
| IRAs and Keogh plan accounts | $995,000 | 5,466 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $32,343,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $79,558,000 | 4,567 |
| Deposits held in domestic offices | $79,558,000 | 4,566 |
| Individuals, partnerships, and corporations | $40,753,000 | 5,359 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,537,000 | 3,919 |
| Commercial banks and other depository institutions in U.S. | $33,267,000 | 322 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,322,000 | 5,134 |
| Demand deposits | $12,107,000 | 4,609 |
| Nontransaction accounts | $63,235,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $8,419,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $11,122,000 | 3,853 |
| Total time deposits | $43,694,000 | 3,258 |
| Total time and savings deposits | $67,450,000 | 4,396 |
| Noninterest-bearing deposits | $12,107,000 | 4,666 |
| Interest-bearing deposits | $67,451,000 | 4,407 |
| Retail deposits | $78,857,000 | 4,418 |
| Estimated insured deposits | $72,256,000 | 4,399 |
| IRAs and Keogh plan accounts | $995,000 | 5,525 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $33,267,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $77,874,000 | 4,647 |
| Deposits held in domestic offices | $77,874,000 | 4,647 |
| Individuals, partnerships, and corporations | $38,027,000 | 5,478 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,438,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $34,408,000 | 311 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,242,000 | 5,193 |
| Demand deposits | $11,767,000 | 4,749 |
| Nontransaction accounts | $61,631,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $5,034,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $10,755,000 | 3,854 |
| Total time deposits | $45,842,000 | 3,179 |
| Total time and savings deposits | $66,106,000 | 4,446 |
| Noninterest-bearing deposits | $11,767,000 | 4,792 |
| Interest-bearing deposits | $66,107,000 | 4,464 |
| Retail deposits | $77,173,000 | 4,499 |
| Estimated insured deposits | $74,865,000 | 4,348 |
| IRAs and Keogh plan accounts | $1,110,000 | 5,509 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $34,408,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $74,541,000 | 4,746 |
| Deposits held in domestic offices | $74,541,000 | 4,746 |
| Individuals, partnerships, and corporations | $38,494,000 | 5,518 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,685,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $30,362,000 | 336 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,230,000 | 5,190 |
| Demand deposits | $11,987,000 | 4,660 |
| Nontransaction accounts | $58,311,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $4,961,000 | 4,998 |
| Other savings deposits (excluding MMDAs) | $11,006,000 | 3,833 |
| Total time deposits | $42,345,000 | 3,415 |
| Total time and savings deposits | $62,554,000 | 4,591 |
| Noninterest-bearing deposits | $11,987,000 | 4,715 |
| Interest-bearing deposits | $62,554,000 | 4,603 |
| Retail deposits | $73,563,000 | 4,603 |
| Estimated insured deposits | $70,387,000 | 4,516 |
| IRAs and Keogh plan accounts | $1,123,000 | 5,578 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $30,362,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $75,036,000 | 4,787 |
| Deposits held in domestic offices | $75,036,000 | 4,787 |
| Individuals, partnerships, and corporations | $40,285,000 | 5,521 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,148,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $28,603,000 | 376 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,902,000 | 5,262 |
| Demand deposits | $10,840,000 | 4,873 |
| Nontransaction accounts | $59,134,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $5,950,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $11,721,000 | 3,727 |
| Total time deposits | $41,463,000 | 3,504 |
| Total time and savings deposits | $64,196,000 | 4,602 |
| Noninterest-bearing deposits | $10,840,000 | 4,902 |
| Interest-bearing deposits | $64,196,000 | 4,611 |
| Retail deposits | $74,129,000 | 4,635 |
| Estimated insured deposits | $70,963,000 | 4,550 |
| IRAs and Keogh plan accounts | $1,324,000 | 5,524 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $28,603,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $76,533,000 | 4,800 |
| Deposits held in domestic offices | $76,533,000 | 4,800 |
| Individuals, partnerships, and corporations | $39,183,000 | 5,621 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $31,526,000 | 339 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,422,000 | 5,360 |
| Demand deposits | $11,618,000 | 4,815 |
| Nontransaction accounts | $61,111,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $5,893,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $10,643,000 | 3,922 |
| Total time deposits | $44,575,000 | 3,359 |
| Total time and savings deposits | $64,915,000 | 4,640 |
| Noninterest-bearing deposits | $11,617,000 | 4,861 |
| Interest-bearing deposits | $64,916,000 | 4,648 |
| Retail deposits | $74,058,000 | 4,694 |
| Estimated insured deposits | $72,973,000 | 4,541 |
| IRAs and Keogh plan accounts | $1,323,000 | 5,584 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $31,526,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $76,685,000 | 4,835 |
| Deposits held in domestic offices | $76,685,000 | 4,835 |
| Individuals, partnerships, and corporations | $41,368,000 | 5,627 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,243,000 | 4,040 |
| Commercial banks and other depository institutions in U.S. | $30,074,000 | 345 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,815,000 | 5,206 |
| Demand deposits | $13,444,000 | 4,589 |
| Nontransaction accounts | $58,870,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $5,554,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $10,006,000 | 4,006 |
| Total time deposits | $43,310,000 | 3,487 |
| Total time and savings deposits | $63,241,000 | 4,722 |
| Noninterest-bearing deposits | $13,444,000 | 4,674 |
| Interest-bearing deposits | $63,241,000 | 4,733 |
| Retail deposits | $75,708,000 | 4,685 |
| Estimated insured deposits | $71,689,000 | 4,605 |
| IRAs and Keogh plan accounts | $1,326,000 | 5,655 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $29,737,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $76,402,000 | 4,884 |
| Deposits held in domestic offices | $76,402,000 | 4,884 |
| Individuals, partnerships, and corporations | $39,872,000 | 5,713 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,446,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $30,084,000 | 348 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,394,000 | 5,421 |
| Demand deposits | $11,128,000 | 4,879 |
| Nontransaction accounts | $61,008,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $6,870,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $10,092,000 | 4,003 |
| Total time deposits | $44,046,000 | 3,529 |
| Total time and savings deposits | $65,274,000 | 4,713 |
| Noninterest-bearing deposits | $11,128,000 | 4,957 |
| Interest-bearing deposits | $65,274,000 | 4,722 |
| Retail deposits | $75,384,000 | 4,737 |
| Estimated insured deposits | $72,614,000 | 4,624 |
| IRAs and Keogh plan accounts | $1,297,000 | 5,746 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $30,084,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $79,220,000 | 4,849 |
| Deposits held in domestic offices | $79,220,000 | 4,849 |
| Individuals, partnerships, and corporations | $41,035,000 | 5,744 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,854,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $30,331,000 | 348 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,389,000 | 5,357 |
| Demand deposits | $11,361,000 | 4,875 |
| Nontransaction accounts | $62,831,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $7,390,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $10,634,000 | 3,931 |
| Total time deposits | $44,807,000 | 3,542 |
| Total time and savings deposits | $67,859,000 | 4,670 |
| Noninterest-bearing deposits | $11,361,000 | 4,954 |
| Interest-bearing deposits | $67,859,000 | 4,674 |
| Retail deposits | $77,167,000 | 4,727 |
| Estimated insured deposits | $73,981,000 | 4,636 |
| IRAs and Keogh plan accounts | $1,295,000 | 5,812 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $30,331,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $75,829,000 | 4,994 |
| Deposits held in domestic offices | $75,829,000 | 4,994 |
| Individuals, partnerships, and corporations | $38,811,000 | 5,895 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $30,924,000 | 336 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,815,000 | 5,579 |
| Demand deposits | $11,153,000 | 4,936 |
| Nontransaction accounts | $61,014,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $10,055,000 | 4,039 |
| Total time deposits | $45,522,000 | 3,549 |
| Total time and savings deposits | $64,676,000 | 4,834 |
| Noninterest-bearing deposits | $11,153,000 | 5,018 |
| Interest-bearing deposits | $64,676,000 | 4,846 |
| Retail deposits | $73,194,000 | 4,895 |
| Estimated insured deposits | $72,496,000 | 4,744 |
| IRAs and Keogh plan accounts | $1,296,000 | 5,881 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $30,924,000 | 249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $71,490,000 | 5,130 |
| Deposits held in domestic offices | $71,490,000 | 5,130 |
| Individuals, partnerships, and corporations | $39,237,000 | 5,919 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,490,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $26,763,000 | 362 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,467,000 | 5,527 |
| Demand deposits | $12,252,000 | 4,754 |
| Nontransaction accounts | $56,023,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $4,586,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $10,064,000 | 3,993 |
| Total time deposits | $41,373,000 | 3,865 |
| Total time and savings deposits | $59,238,000 | 5,029 |
| Noninterest-bearing deposits | $12,252,000 | 4,887 |
| Interest-bearing deposits | $59,238,000 | 5,031 |
| Retail deposits | $69,855,000 | 5,005 |
| Estimated insured deposits | $68,832,000 | 4,875 |
| IRAs and Keogh plan accounts | $1,334,000 | 5,937 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $29,338,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $72,120,000 | 5,137 |
| Deposits held in domestic offices | $72,120,000 | 5,136 |
| Individuals, partnerships, and corporations | $39,592,000 | 5,960 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,559,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $25,969,000 | 364 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,402,000 | 5,410 |
| Demand deposits | $12,384,000 | 4,690 |
| Nontransaction accounts | $55,718,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $4,517,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $10,506,000 | 3,894 |
| Total time deposits | $40,694,000 | 3,976 |
| Total time and savings deposits | $59,736,000 | 5,049 |
| Noninterest-bearing deposits | $12,384,000 | 4,835 |
| Interest-bearing deposits | $59,736,000 | 5,054 |
| Retail deposits | $70,101,000 | 5,028 |
| Estimated insured deposits | $68,189,000 | 4,938 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,007 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $25,969,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $69,890,000 | 5,227 |
| Deposits held in domestic offices | $69,890,000 | 5,227 |
| Individuals, partnerships, and corporations | $40,893,000 | 5,961 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,416,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $22,580,000 | 424 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,735,000 | 5,288 |
| Demand deposits | $12,726,000 | 4,587 |
| Nontransaction accounts | $52,154,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $10,631,000 | 3,876 |
| Total time deposits | $37,695,000 | 4,244 |
| Total time and savings deposits | $57,163,000 | 5,183 |
| Noninterest-bearing deposits | $12,726,000 | 4,757 |
| Interest-bearing deposits | $57,164,000 | 5,192 |
| Retail deposits | $68,175,000 | 5,120 |
| Estimated insured deposits | $65,635,000 | 5,046 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,049 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $22,580,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $62,772,000 | 5,503 |
| Deposits held in domestic offices | $62,772,000 | 5,503 |
| Individuals, partnerships, and corporations | $35,919,000 | 6,226 |
| U.S. Government | $1,609,000 | 132 |
| States and political subdivisions in the U.S. | $6,725,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $18,519,000 | 503 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,062,000 | 5,688 |
| Demand deposits | $11,616,000 | 4,855 |
| Nontransaction accounts | $47,710,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $3,850,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $9,697,000 | 4,082 |
| Total time deposits | $34,163,000 | 4,558 |
| Total time and savings deposits | $51,156,000 | 5,491 |
| Noninterest-bearing deposits | $11,616,000 | 5,006 |
| Interest-bearing deposits | $51,156,000 | 5,489 |
| Retail deposits | $61,074,000 | 5,404 |
| Estimated insured deposits | $60,405,000 | 5,273 |
| IRAs and Keogh plan accounts | $1,370,000 | 6,080 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $18,519,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $62,969,000 | 5,525 |
| Deposits held in domestic offices | $62,969,000 | 5,524 |
| Individuals, partnerships, and corporations | $41,582,000 | 6,052 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,591,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $15,795,000 | 554 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,489,000 | 5,431 |
| Demand deposits | $14,102,000 | 4,426 |
| Nontransaction accounts | $45,479,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $3,756,000 | 5,779 |
| Other savings deposits (excluding MMDAs) | $9,675,000 | 3,986 |
| Total time deposits | $32,048,000 | 4,755 |
| Total time and savings deposits | $48,866,000 | 5,598 |
| Noninterest-bearing deposits | $14,102,000 | 4,638 |
| Interest-bearing deposits | $48,867,000 | 5,596 |
| Retail deposits | $61,271,000 | 5,425 |
| Estimated insured deposits | $61,368,000 | 5,329 |
| IRAs and Keogh plan accounts | $1,184,000 | 6,265 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $15,597,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $58,443,000 | 5,714 |
| Deposits held in domestic offices | $58,443,000 | 5,714 |
| Individuals, partnerships, and corporations | $38,315,000 | 6,225 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,899,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $12,229,000 | 650 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,512,000 | 5,326 |
| Demand deposits | $13,179,000 | 4,444 |
| Nontransaction accounts | $40,931,000 | 5,594 |
| Money market deposit accounts (MMDAs) | $3,456,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $9,423,000 | 4,030 |
| Total time deposits | $28,052,000 | 5,179 |
| Total time and savings deposits | $45,264,000 | 5,795 |
| Noninterest-bearing deposits | $13,179,000 | 4,653 |
| Interest-bearing deposits | $45,264,000 | 5,792 |
| Retail deposits | $57,424,000 | 5,573 |
| Estimated insured deposits | $57,501,000 | 5,519 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,367 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $11,734,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $58,750,000 | 5,734 |
| Deposits held in domestic offices | $58,750,000 | 5,733 |
| Individuals, partnerships, and corporations | $42,047,000 | 6,104 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,908,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $9,795,000 | 746 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,494,000 | 5,345 |
| Demand deposits | $12,715,000 | 4,499 |
| Nontransaction accounts | $41,256,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $3,644,000 | 5,898 |
| Other savings deposits (excluding MMDAs) | $10,663,000 | 3,781 |
| Total time deposits | $26,950,000 | 5,315 |
| Total time and savings deposits | $46,035,000 | 5,817 |
| Noninterest-bearing deposits | $12,715,000 | 4,696 |
| Interest-bearing deposits | $46,035,000 | 5,820 |
| Retail deposits | $57,231,000 | 5,613 |
| Estimated insured deposits | $57,236,000 | 5,576 |
| IRAs and Keogh plan accounts | $1,144,000 | 6,426 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,913,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $56,261,000 | 5,890 |
| Deposits held in domestic offices | $56,261,000 | 5,889 |
| Individuals, partnerships, and corporations | $42,997,000 | 6,125 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,835,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 916 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,304,000 | 5,529 |
| Demand deposits | $12,539,000 | 4,557 |
| Nontransaction accounts | $39,957,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $4,015,000 | 5,866 |
| Other savings deposits (excluding MMDAs) | $10,150,000 | 3,862 |
| Total time deposits | $25,792,000 | 5,471 |
| Total time and savings deposits | $43,722,000 | 5,966 |
| Noninterest-bearing deposits | $12,539,000 | 4,762 |
| Interest-bearing deposits | $43,722,000 | 5,953 |
| Retail deposits | $54,006,000 | 5,809 |
| Estimated insured deposits | $54,080,000 | 5,759 |
| IRAs and Keogh plan accounts | $968,000 | 6,598 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $5,250,000 | 818 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $53,555,000 | 5,981 |
| Deposits held in domestic offices | $53,555,000 | 5,980 |
| Individuals, partnerships, and corporations | $42,955,000 | 6,129 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,556,000 | 3,886 |
| Commercial banks and other depository institutions in U.S. | $5,043,000 | 968 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,615,000 | 5,299 |
| Demand deposits | $13,550,000 | 4,260 |
| Nontransaction accounts | $35,939,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $3,565,000 | 5,959 |
| Other savings deposits (excluding MMDAs) | $9,222,000 | 3,962 |
| Total time deposits | $23,153,000 | 5,762 |
| Total time and savings deposits | $40,004,000 | 6,117 |
| Noninterest-bearing deposits | $13,551,000 | 4,495 |
| Interest-bearing deposits | $40,004,000 | 6,112 |
| Retail deposits | $52,054,000 | 5,871 |
| Estimated insured deposits | $51,831,000 | 5,839 |
| IRAs and Keogh plan accounts | $982,000 | 6,610 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $2,875,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $61,397,000 | 5,716 |
| Deposits held in domestic offices | $61,397,000 | 5,715 |
| Individuals, partnerships, and corporations | $49,460,000 | 5,912 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,498,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $5,439,000 | 961 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,439,000 | 4,834 |
| Demand deposits | $16,915,000 | 3,531 |
| Nontransaction accounts | $40,958,000 | 5,752 |
| Money market deposit accounts (MMDAs) | $6,264,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $10,234,000 | 3,710 |
| Total time deposits | $24,460,000 | 5,714 |
| Total time and savings deposits | $44,482,000 | 5,952 |
| Noninterest-bearing deposits | $16,915,000 | 3,849 |
| Interest-bearing deposits | $44,482,000 | 5,959 |
| Retail deposits | $59,838,000 | 5,570 |
| Estimated insured deposits | $57,097,000 | 5,639 |
| IRAs and Keogh plan accounts | $915,000 | 6,707 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $3,263,000 | 970 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $65,357,000 | 5,611 |
| Deposits held in domestic offices | $65,357,000 | 5,610 |
| Individuals, partnerships, and corporations | $51,942,000 | 5,834 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,868,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $5,547,000 | 965 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,494,000 | 4,649 |
| Demand deposits | $16,381,000 | 3,495 |
| Nontransaction accounts | $43,863,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $11,049,000 | 3,552 |
| Total time deposits | $25,706,000 | 5,697 |
| Total time and savings deposits | $48,976,000 | 5,805 |
| Noninterest-bearing deposits | $16,381,000 | 3,819 |
| Interest-bearing deposits | $48,976,000 | 5,807 |
| Retail deposits | $63,529,000 | 5,453 |
| Estimated insured deposits | $60,531,000 | 5,539 |
| IRAs and Keogh plan accounts | $1,010,000 | 6,696 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $3,270,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $65,649,000 | 5,650 |
| Deposits held in domestic offices | $65,649,000 | 5,648 |
| Individuals, partnerships, and corporations | $52,150,000 | 5,879 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,853,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $5,646,000 | 978 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,172,000 | 4,860 |
| Demand deposits | $16,354,000 | 3,454 |
| Nontransaction accounts | $45,477,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $8,202,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $10,838,000 | 3,595 |
| Total time deposits | $26,437,000 | 5,700 |
| Total time and savings deposits | $49,295,000 | 5,842 |
| Noninterest-bearing deposits | $16,354,000 | 3,796 |
| Interest-bearing deposits | $49,295,000 | 5,852 |
| Retail deposits | $64,092,000 | 5,477 |
| Estimated insured deposits | $60,525,000 | 5,590 |
| IRAs and Keogh plan accounts | $1,031,000 | 6,719 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,270,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $67,805,000 | 5,590 |
| Deposits held in domestic offices | $67,805,000 | 5,589 |
| Individuals, partnerships, and corporations | $55,291,000 | 5,771 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $6,569,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $5,943,000 | 939 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,716,000 | 4,482 |
| Demand deposits | $19,799,000 | 2,893 |
| Nontransaction accounts | $45,089,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $8,381,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 3,772 |
| Total time deposits | $27,310,000 | 5,719 |
| Total time and savings deposits | $48,006,000 | 5,924 |
| Noninterest-bearing deposits | $19,799,000 | 3,317 |
| Interest-bearing deposits | $48,006,000 | 5,934 |
| Retail deposits | $65,980,000 | 5,412 |
| Estimated insured deposits | $62,840,000 | 5,511 |
| IRAs and Keogh plan accounts | $1,042,000 | 6,759 |
| 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 | $73,155,000 | 5,439 |
| Deposits held in domestic offices | $73,155,000 | 5,438 |
| Individuals, partnerships, and corporations | $59,963,000 | 5,614 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,952,000 | 3,472 |
| Commercial banks and other depository institutions in U.S. | $6,240,000 | 936 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,611,000 | 4,141 |
| Demand deposits | $21,480,000 | 2,516 |
| Nontransaction accounts | $48,544,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $9,420,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $10,487,000 | 3,552 |
| Total time deposits | $28,637,000 | 5,716 |
| Total time and savings deposits | $51,675,000 | 5,829 |
| Noninterest-bearing deposits | $21,480,000 | 3,008 |
| Interest-bearing deposits | $51,675,000 | 5,848 |
| Retail deposits | $71,275,000 | 5,233 |
| Estimated insured deposits | $57,825,000 | 5,697 |
| IRAs and Keogh plan accounts | $1,120,000 | 6,795 |
| 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 | $76,019,000 | 5,350 |
| Deposits held in domestic offices | $76,019,000 | 5,349 |
| Individuals, partnerships, and corporations | $61,337,000 | 5,572 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,353,000 | 3,380 |
| Commercial banks and other depository institutions in U.S. | $7,329,000 | 866 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,120,000 | 3,905 |
| Demand deposits | $21,882,000 | 2,414 |
| Nontransaction accounts | $49,899,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $8,722,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $10,340,000 | 3,574 |
| Total time deposits | $30,837,000 | 5,612 |
| Total time and savings deposits | $54,137,000 | 5,772 |
| Noninterest-bearing deposits | $21,882,000 | 2,911 |
| Interest-bearing deposits | $54,137,000 | 5,780 |
| Retail deposits | $74,100,000 | 5,136 |
| Estimated insured deposits | $60,142,000 | 5,615 |
| IRAs and Keogh plan accounts | $1,171,000 | 6,776 |
| 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 | $76,619,000 | 5,387 |
| Deposits held in domestic offices | $76,619,000 | 5,386 |
| Individuals, partnerships, and corporations | $61,181,000 | 5,642 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,812,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $7,626,000 | 850 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,770,000 | 4,128 |
| Demand deposits | $20,717,000 | 2,545 |
| Nontransaction accounts | $51,849,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $8,883,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $10,684,000 | 3,533 |
| Total time deposits | $32,282,000 | 5,588 |
| Total time and savings deposits | $55,902,000 | 5,747 |
| Noninterest-bearing deposits | $20,717,000 | 3,063 |
| Interest-bearing deposits | $55,902,000 | 5,757 |
| Retail deposits | $73,899,000 | 5,198 |
| Estimated insured deposits | $62,551,000 | 5,573 |
| IRAs and Keogh plan accounts | $1,174,000 | 6,856 |
| 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 | $80,669,000 | 5,264 |
| Deposits held in domestic offices | $80,669,000 | 5,264 |
| Individuals, partnerships, and corporations | $63,465,000 | 5,574 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $8,186,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $9,016,000 | 767 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,097 |
| Demand deposits | $22,013,000 | 2,460 |
| Nontransaction accounts | $55,260,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $8,651,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $10,403,000 | 3,511 |
| Total time deposits | $36,206,000 | 5,337 |
| Total time and savings deposits | $58,656,000 | 5,618 |
| Noninterest-bearing deposits | $22,013,000 | 2,974 |
| Interest-bearing deposits | $58,656,000 | 5,631 |
| Retail deposits | $71,141,000 | 4,878 |
| Estimated insured deposits | $65,505,000 | 5,434 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,821 |
| 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 | $80,089,000 | 5,254 |
| Deposits held in domestic offices | $80,089,000 | 5,253 |
| Individuals, partnerships, and corporations | $61,328,000 | 5,667 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,005,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $9,756,000 | 745 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,698,000 | 4,865 |
| Demand deposits | $15,391,000 | 3,348 |
| Nontransaction accounts | $61,391,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $11,167,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $11,200,000 | 3,349 |
| Total time deposits | $39,026,000 | 5,216 |
| Total time and savings deposits | $64,698,000 | 5,381 |
| Noninterest-bearing deposits | $15,391,000 | 3,736 |
| Interest-bearing deposits | $64,698,000 | 5,391 |
| Retail deposits | $69,147,000 | 4,924 |
| Estimated insured deposits | $67,463,000 | 5,335 |
| IRAs and Keogh plan accounts | $1,267,000 | 6,842 |
| 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 | $83,487,000 | 5,154 |
| Deposits held in domestic offices | $83,487,000 | 5,152 |
| Individuals, partnerships, and corporations | $66,618,000 | 5,443 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $7,097,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $9,769,000 | 758 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,885,000 | 4,545 |
| Demand deposits | $16,607,000 | 3,189 |
| Nontransaction accounts | $62,602,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $9,969,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $11,881,000 | 3,258 |
| Total time deposits | $40,752,000 | 5,129 |
| Total time and savings deposits | $66,880,000 | 5,301 |
| Noninterest-bearing deposits | $16,607,000 | 3,590 |
| Interest-bearing deposits | $66,880,000 | 5,314 |
| Retail deposits | $71,490,000 | 4,850 |
| Estimated insured deposits | $59,940,000 | 5,278 |
| IRAs and Keogh plan accounts | $1,252,000 | 6,876 |
| Brokered deposits | $1,000,000 | 3,402 |
| Fully insured brokered deposits | $1,000,000 | 3,130 |
| 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 | $81,845,000 | 5,190 |
| Deposits held in domestic offices | $81,845,000 | 5,187 |
| Individuals, partnerships, and corporations | $64,810,000 | 5,517 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $7,550,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $9,482,000 | 762 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,650,000 | 4,733 |
| Demand deposits | $16,219,000 | 3,222 |
| Nontransaction accounts | $62,195,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $9,111,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $11,786,000 | 3,224 |
| Total time deposits | $41,298,000 | 5,109 |
| Total time and savings deposits | $65,626,000 | 5,356 |
| Noninterest-bearing deposits | $16,219,000 | 3,629 |
| Interest-bearing deposits | $65,626,000 | 5,361 |
| Retail deposits | $66,575,000 | 5,059 |
| Estimated insured deposits | $58,735,000 | 5,350 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,858 |
| Brokered deposits | $2,000,000 | 3,182 |
| Fully insured brokered deposits | $2,000,000 | 2,920 |
| 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 | $80,344,000 | 5,194 |
| Deposits held in domestic offices | $80,344,000 | 5,191 |
| Individuals, partnerships, and corporations | $65,189,000 | 5,473 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $5,886,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $9,252,000 | 707 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,308,000 | 5,013 |
| Demand deposits | $14,792,000 | 3,597 |
| Nontransaction accounts | $62,036,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $9,791,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $10,845,000 | 3,278 |
| Total time deposits | $41,399,000 | 5,040 |
| Total time and savings deposits | $65,552,000 | 5,288 |
| Noninterest-bearing deposits | $14,792,000 | 3,937 |
| Interest-bearing deposits | $65,552,000 | 5,294 |
| Retail deposits | $67,085,000 | 5,009 |
| Estimated insured deposits | $60,926,000 | 5,170 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,840 |
| Brokered deposits | $3,099,000 | 2,919 |
| Fully insured brokered deposits | $3,099,000 | 2,762 |
| 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 | $83,549,000 | 5,029 |
| Deposits held in domestic offices | $83,549,000 | 5,026 |
| Individuals, partnerships, and corporations | $68,683,000 | 5,297 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $10,846,000 | 581 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,633,000 | 4,491 |
| Demand deposits | $17,182,000 | 3,042 |
| Nontransaction accounts | $62,916,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $11,470,000 | 3,208 |
| Total time deposits | $42,076,000 | 4,956 |
| Total time and savings deposits | $66,367,000 | 5,205 |
| Noninterest-bearing deposits | $17,182,000 | 3,476 |
| Interest-bearing deposits | $66,367,000 | 5,218 |
| Retail deposits | $71,113,000 | 4,824 |
| Estimated insured deposits | $63,526,000 | 5,035 |
| IRAs and Keogh plan accounts | $1,321,000 | 6,740 |
| Brokered deposits | $4,891,000 | 2,475 |
| Fully insured brokered deposits | $4,891,000 | 2,354 |
| 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 | $82,681,000 | 5,081 |
| Deposits held in domestic offices | $82,681,000 | 5,077 |
| Individuals, partnerships, and corporations | $70,775,000 | 5,217 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $6,130,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $5,764,000 | 814 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,921,000 | 4,248 |
| Demand deposits | $18,952,000 | 2,817 |
| Nontransaction accounts | $59,760,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $10,347,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $11,609,000 | 3,209 |
| Total time deposits | $37,803,000 | 5,239 |
| Total time and savings deposits | $63,729,000 | 5,319 |
| Noninterest-bearing deposits | $18,952,000 | 3,280 |
| Interest-bearing deposits | $63,729,000 | 5,333 |
| Retail deposits | $69,779,000 | 4,884 |
| Estimated insured deposits | $59,128,000 | 5,236 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,873 |
| Brokered deposits | $891,000 | 3,027 |
| Fully insured brokered deposits | $891,000 | 2,834 |
| 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 | $85,237,000 | 4,995 |
| Deposits held in domestic offices | $85,237,000 | 4,992 |
| Individuals, partnerships, and corporations | $69,661,000 | 5,248 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,217,000 | 3,114 |
| Commercial banks and other depository institutions in U.S. | $7,359,000 | 666 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,748,000 | 4,549 |
| Demand deposits | $15,984,000 | 3,332 |
| Nontransaction accounts | $64,489,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $9,303,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $11,515,000 | 3,186 |
| Total time deposits | $43,671,000 | 4,850 |
| Total time and savings deposits | $69,253,000 | 5,084 |
| Noninterest-bearing deposits | $15,984,000 | 3,704 |
| Interest-bearing deposits | $69,253,000 | 5,100 |
| Retail deposits | $68,055,000 | 4,935 |
| Estimated insured deposits | $62,753,000 | 5,054 |
| IRAs and Keogh plan accounts | $1,280,000 | 6,794 |
| Brokered deposits | $891,000 | 2,973 |
| Fully insured brokered deposits | $891,000 | 2,771 |
| 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 | $76,821,000 | 5,278 |
| Deposits held in domestic offices | $76,821,000 | 5,276 |
| Individuals, partnerships, and corporations | $69,334,000 | 5,265 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,819,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $3,666,000 | 879 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,778,000 | 4,917 |
| Demand deposits | $15,160,000 | 3,554 |
| Nontransaction accounts | $58,043,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $7,506,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $11,391,000 | 3,158 |
| Total time deposits | $39,145,000 | 5,128 |
| Total time and savings deposits | $61,661,000 | 5,403 |
| Noninterest-bearing deposits | $15,160,000 | 3,889 |
| Interest-bearing deposits | $61,661,000 | 5,410 |
| Retail deposits | $63,732,000 | 5,089 |
| Estimated insured deposits | $59,993,000 | 5,135 |
| IRAs and Keogh plan accounts | $1,399,000 | 6,696 |
| Brokered deposits | $891,000 | 2,968 |
| Fully insured brokered deposits | $891,000 | 2,768 |
| 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 | $83,590,000 | 4,981 |
| Deposits held in domestic offices | $83,590,000 | 4,978 |
| Individuals, partnerships, and corporations | $76,792,000 | 4,956 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $2,829,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $3,964,000 | 807 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,829,000 | 4,108 |
| Demand deposits | $15,933,000 | 3,328 |
| Nontransaction accounts | $60,761,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $8,512,000 | 4,741 |
| Other savings deposits (excluding MMDAs) | $11,405,000 | 3,195 |
| Total time deposits | $40,844,000 | 5,005 |
| Total time and savings deposits | $67,657,000 | 5,109 |
| Noninterest-bearing deposits | $15,933,000 | 3,697 |
| Interest-bearing deposits | $67,657,000 | 5,123 |
| Retail deposits | $70,095,000 | 4,765 |
| Estimated insured deposits | $61,385,000 | 5,069 |
| IRAs and Keogh plan accounts | $1,405,000 | 6,732 |
| Brokered deposits | $496,000 | 3,096 |
| Fully insured brokered deposits | $496,000 | 2,876 |
| 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 | $77,262,000 | 5,228 |
| Deposits held in domestic offices | $77,262,000 | 5,226 |
| Individuals, partnerships, and corporations | $67,600,000 | 5,339 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $5,199,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $4,458,000 | 803 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,448,000 | 4,995 |
| Demand deposits | $12,107,000 | 4,287 |
| Nontransaction accounts | $58,814,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $8,659,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $11,651,000 | 3,208 |
| Total time deposits | $38,504,000 | 5,146 |
| Total time and savings deposits | $65,155,000 | 5,223 |
| Noninterest-bearing deposits | $12,107,000 | 4,526 |
| Interest-bearing deposits | $65,155,000 | 5,231 |
| Retail deposits | $62,952,000 | 5,116 |
| Estimated insured deposits | $59,677,000 | 5,173 |
| IRAs and Keogh plan accounts | $1,388,000 | 6,774 |
| Brokered deposits | $892,000 | 2,971 |
| Fully insured brokered deposits | $892,000 | 2,735 |
| 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 | $89,269,000 | 4,815 |
| Deposits held in domestic offices | $89,269,000 | 4,813 |
| Individuals, partnerships, and corporations | $74,959,000 | 5,039 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $6,650,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $7,657,000 | 589 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,012,000 | 4,808 |
| Demand deposits | $14,125,000 | 3,840 |
| Nontransaction accounts | $69,257,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $14,168,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $11,076,000 | 3,355 |
| Total time deposits | $44,014,000 | 4,717 |
| Total time and savings deposits | $75,144,000 | 4,802 |
| Noninterest-bearing deposits | $14,125,000 | 4,098 |
| Interest-bearing deposits | $75,144,000 | 4,814 |
| Retail deposits | $73,249,000 | 4,684 |
| Estimated insured deposits | $62,960,000 | 4,988 |
| IRAs and Keogh plan accounts | $1,484,000 | 6,662 |
| Brokered deposits | $892,000 | 2,956 |
| Fully insured brokered deposits | $892,000 | 2,716 |
| 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 | $87,095,000 | 4,846 |
| Deposits held in domestic offices | $87,095,000 | 4,844 |
| Individuals, partnerships, and corporations | $73,981,000 | 5,046 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,279,000 | 3,830 |
| Commercial banks and other depository institutions in U.S. | $7,835,000 | 583 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,821,000 | 4,606 |
| Demand deposits | $15,275,000 | 3,686 |
| Nontransaction accounts | $65,274,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $10,334,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $10,139,000 | 3,502 |
| Total time deposits | $44,802,000 | 4,611 |
| Total time and savings deposits | $71,820,000 | 4,885 |
| Noninterest-bearing deposits | $15,275,000 | 3,965 |
| Interest-bearing deposits | $71,820,000 | 4,895 |
| Retail deposits | $70,555,000 | 4,702 |
| Estimated insured deposits | $62,226,000 | 4,980 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,632 |
| 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 | $92,152,000 | 4,604 |
| Deposits held in domestic offices | $92,152,000 | 4,601 |
| Individuals, partnerships, and corporations | $78,530,000 | 4,825 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,505,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $8,117,000 | 572 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,136,000 | 4,442 |
| Demand deposits | $15,393,000 | 3,627 |
| Nontransaction accounts | $70,016,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $12,818,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $10,132,000 | 3,534 |
| Total time deposits | $47,066,000 | 4,402 |
| Total time and savings deposits | $76,759,000 | 4,609 |
| Noninterest-bearing deposits | $15,393,000 | 3,914 |
| Interest-bearing deposits | $76,759,000 | 4,633 |
| Retail deposits | $74,250,000 | 4,485 |
| Estimated insured deposits | $64,706,000 | 4,833 |
| IRAs and Keogh plan accounts | $1,386,000 | 6,786 |
| Brokered deposits | $99,000 | 3,220 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| 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 | $87,361,000 | 4,764 |
| Deposits held in domestic offices | $87,361,000 | 4,760 |
| Individuals, partnerships, and corporations | $71,693,000 | 5,086 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $5,316,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $10,341,000 | 504 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,453,000 | 4,550 |
| Demand deposits | $16,418,000 | 3,533 |
| Nontransaction accounts | $64,908,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $8,979,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $9,890,000 | 3,665 |
| Total time deposits | $46,039,000 | 4,370 |
| Total time and savings deposits | $70,943,000 | 4,857 |
| Noninterest-bearing deposits | $16,418,000 | 3,773 |
| Interest-bearing deposits | $70,943,000 | 4,872 |
| Retail deposits | $71,894,000 | 4,624 |
| Estimated insured deposits | $65,458,000 | 4,792 |
| IRAs and Keogh plan accounts | $1,385,000 | 6,811 |
| Brokered deposits | $99,000 | 3,063 |
| Fully insured brokered deposits | $99,000 | 2,793 |
| 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 | $86,623,000 | 4,783 |
| Deposits held in domestic offices | $86,623,000 | 4,779 |
| Individuals, partnerships, and corporations | $68,956,000 | 5,184 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $5,895,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $11,768,000 | 459 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,622,000 | 5,047 |
| Demand deposits | $14,418,000 | 3,944 |
| Nontransaction accounts | $67,001,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $11,016,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $9,713,000 | 3,808 |
| Total time deposits | $46,272,000 | 4,313 |
| Total time and savings deposits | $72,205,000 | 4,804 |
| Noninterest-bearing deposits | $14,418,000 | 4,139 |
| Interest-bearing deposits | $72,205,000 | 4,819 |
| Retail deposits | $72,357,000 | 4,624 |
| Estimated insured deposits | $65,075,000 | 4,780 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,737 |
| Brokered deposits | $99,000 | 2,878 |
| Fully insured brokered deposits | $99,000 | 2,628 |
| 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 | $82,857,000 | 4,913 |
| Deposits held in domestic offices | $82,857,000 | 4,910 |
| Individuals, partnerships, and corporations | $68,750,000 | 5,182 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $10,460,000 | 521 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,887,000 | 5,250 |
| Demand deposits | $15,218,000 | 3,856 |
| Nontransaction accounts | $63,970,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $9,612,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $10,193,000 | 3,671 |
| Total time deposits | $44,163,000 | 4,358 |
| Total time and savings deposits | $67,639,000 | 4,943 |
| Noninterest-bearing deposits | $15,218,000 | 4,047 |
| Interest-bearing deposits | $67,639,000 | 4,970 |
| Retail deposits | $67,643,000 | 4,837 |
| Estimated insured deposits | $64,693,000 | 4,781 |
| IRAs and Keogh plan accounts | $1,246,000 | 6,941 |
| Brokered deposits | $99,000 | 2,798 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $83,667,000 | 4,824 |
| Deposits held in domestic offices | $83,667,000 | 4,820 |
| Individuals, partnerships, and corporations | $64,013,000 | 5,362 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $4,601,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $15,052,000 | 419 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,552,000 | 4,589 |
| Demand deposits | $16,643,000 | 3,525 |
| Nontransaction accounts | $61,115,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $9,378,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $10,342,000 | 3,678 |
| Total time deposits | $41,397,000 | 4,515 |
| Total time and savings deposits | $67,024,000 | 4,953 |
| Noninterest-bearing deposits | $16,643,000 | 3,733 |
| Interest-bearing deposits | $67,024,000 | 4,978 |
| Retail deposits | $70,817,000 | 4,655 |
| Estimated insured deposits | $62,938,000 | 4,862 |
| IRAs and Keogh plan accounts | $930,000 | 7,379 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $81,827,000 | 4,865 |
| Deposits held in domestic offices | $81,827,000 | 4,862 |
| Individuals, partnerships, and corporations | $58,549,000 | 5,586 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $4,120,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $19,149,000 | 350 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,567,000 | 5,369 |
| Demand deposits | $12,611,000 | 4,257 |
| Nontransaction accounts | $64,260,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $10,378,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $11,328,000 | 3,542 |
| Total time deposits | $42,554,000 | 4,341 |
| Total time and savings deposits | $69,216,000 | 4,809 |
| Noninterest-bearing deposits | $12,611,000 | 4,376 |
| Interest-bearing deposits | $69,216,000 | 4,827 |
| Retail deposits | $71,223,000 | 4,625 |
| Estimated insured deposits | $65,283,000 | 4,703 |
| IRAs and Keogh plan accounts | $940,000 | 7,378 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $78,643,000 | 5,010 |
| Deposits held in domestic offices | $78,643,000 | 5,006 |
| Individuals, partnerships, and corporations | $53,892,000 | 5,860 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $5,722,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $19,011,000 | 348 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,613,000 | 5,753 |
| Demand deposits | $11,476,000 | 4,499 |
| Nontransaction accounts | $63,030,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $11,648,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $12,099,000 | 3,472 |
| Total time deposits | $39,283,000 | 4,533 |
| Total time and savings deposits | $67,167,000 | 4,928 |
| Noninterest-bearing deposits | $11,476,000 | 4,610 |
| Interest-bearing deposits | $67,167,000 | 4,961 |
| Retail deposits | $70,488,000 | 4,683 |
| Estimated insured deposits | $67,183,000 | 4,654 |
| IRAs and Keogh plan accounts | $953,000 | 7,426 |
| Brokered deposits | $198,000 | 2,410 |
| Fully insured brokered deposits | $198,000 | 2,179 |
| 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 | $77,810,000 | 5,046 |
| Deposits held in domestic offices | $77,810,000 | 5,042 |
| Individuals, partnerships, and corporations | $54,013,000 | 5,860 |
| U.S. Government | $59,000 | 1,218 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $20,414,000 | 323 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,186,000 | 6,066 |
| Demand deposits | $12,321,000 | 4,341 |
| Nontransaction accounts | $63,624,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $9,659,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $11,978,000 | 3,482 |
| Total time deposits | $41,987,000 | 4,264 |
| Total time and savings deposits | $65,489,000 | 4,983 |
| Noninterest-bearing deposits | $12,321,000 | 4,455 |
| Interest-bearing deposits | $65,489,000 | 5,020 |
| Retail deposits | $68,153,000 | 4,807 |
| Estimated insured deposits | $67,480,000 | 4,617 |
| IRAs and Keogh plan accounts | $940,000 | 7,471 |
| Brokered deposits | $198,000 | 2,357 |
| Fully insured brokered deposits | $198,000 | 2,121 |
| 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 | $85,289,000 | 4,704 |
| Deposits held in domestic offices | $85,289,000 | 4,701 |
| Individuals, partnerships, and corporations | $60,422,000 | 5,462 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $2,879,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $21,981,000 | 296 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,846,000 | 5,634 |
| Demand deposits | $13,877,000 | 3,877 |
| Nontransaction accounts | $69,443,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $9,553,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $13,431,000 | 3,253 |
| Total time deposits | $46,459,000 | 3,908 |
| Total time and savings deposits | $71,412,000 | 4,682 |
| Noninterest-bearing deposits | $13,877,000 | 3,992 |
| Interest-bearing deposits | $71,412,000 | 4,715 |
| Retail deposits | $73,313,000 | 4,535 |
| Estimated insured deposits | $72,747,000 | 4,327 |
| IRAs and Keogh plan accounts | $974,000 | 7,468 |
| Brokered deposits | $694,000 | 2,076 |
| Fully insured brokered deposits | $694,000 | 1,831 |
| 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 | $87,032,000 | 4,613 |
| Deposits held in domestic offices | $87,032,000 | 4,610 |
| Individuals, partnerships, and corporations | $61,243,000 | 5,438 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $22,706,000 | 286 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,125,000 | 5,800 |
| Demand deposits | $13,242,000 | 3,977 |
| Nontransaction accounts | $71,907,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $8,795,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $14,972,000 | 3,004 |
| Total time deposits | $48,140,000 | 3,809 |
| Total time and savings deposits | $73,790,000 | 4,568 |
| Noninterest-bearing deposits | $13,242,000 | 4,097 |
| Interest-bearing deposits | $73,790,000 | 4,606 |
| Retail deposits | $74,789,000 | 4,481 |
| Estimated insured deposits | $75,598,000 | 4,236 |
| IRAs and Keogh plan accounts | $957,000 | 7,578 |
| Brokered deposits | $694,000 | 1,936 |
| Fully insured brokered deposits | $694,000 | 1,726 |
| 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 | $90,780,000 | 4,479 |
| Deposits held in domestic offices | $90,780,000 | 4,475 |
| Individuals, partnerships, and corporations | $59,273,000 | 5,530 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $6,130,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $25,369,000 | 262 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,442,000 | 6,112 |
| Demand deposits | $9,441,000 | 4,935 |
| Nontransaction accounts | $77,338,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $9,394,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $15,179,000 | 2,969 |
| Total time deposits | $52,765,000 | 3,527 |
| Total time and savings deposits | $81,339,000 | 4,264 |
| Noninterest-bearing deposits | $9,441,000 | 5,012 |
| Interest-bearing deposits | $81,339,000 | 4,303 |
| Retail deposits | $76,429,000 | 4,420 |
| Estimated insured deposits | $81,312,000 | 4,017 |
| IRAs and Keogh plan accounts | $977,000 | 7,583 |
| Brokered deposits | $794,000 | 1,819 |
| Fully insured brokered deposits | $794,000 | 1,623 |
| 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 | $82,123,000 | 4,812 |
| Deposits held in domestic offices | $82,123,000 | 4,808 |
| Individuals, partnerships, and corporations | $53,004,000 | 5,876 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $25,562,000 | 255 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,320,000 | 6,321 |
| Demand deposits | $8,619,000 | 4,961 |
| Nontransaction accounts | $71,803,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $5,810,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $14,805,000 | 2,548 |
| Total time deposits | $51,188,000 | 3,133 |
| Total time and savings deposits | $73,504,000 | 4,606 |
| Noninterest-bearing deposits | $8,619,000 | 5,342 |
| Interest-bearing deposits | $73,504,000 | 4,618 |
| Retail deposits | $69,850,000 | 4,717 |
| Estimated insured deposits | $75,493,000 | 4,248 |
| IRAs and Keogh plan accounts | $963,000 | 7,666 |
| Brokered deposits | $794,000 | 1,741 |
| Fully insured brokered deposits | $794,000 | 1,543 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $82,495,000 | 4,775 |
| Deposits held in domestic offices | $82,495,000 | 4,771 |
| Individuals, partnerships, and corporations | $57,046,000 | 5,632 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $3,272,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $22,176,000 | 289 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,217,000 | 6,476 |
| Demand deposits | $6,940,000 | 5,462 |
| Nontransaction accounts | $73,278,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $6,538,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $15,698,000 | 2,442 |
| Total time deposits | $51,042,000 | 3,182 |
| Total time and savings deposits | $75,555,000 | 4,495 |
| Noninterest-bearing deposits | $6,940,000 | 5,844 |
| Interest-bearing deposits | $75,555,000 | 4,503 |
| Retail deposits | $67,128,000 | 4,836 |
| Estimated insured deposits | $75,292,000 | 4,265 |
| IRAs and Keogh plan accounts | $952,000 | 7,742 |
| Brokered deposits | $5,464,000 | 1,014 |
| Fully insured brokered deposits | $5,464,000 | 882 |
| 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 | $83,634,000 | 4,712 |
| Deposits held in domestic offices | $83,634,000 | 4,709 |
| Individuals, partnerships, and corporations | $58,111,000 | 5,573 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $3,548,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $21,971,000 | 283 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,197,000 | 6,925 |
| Demand deposits | $5,790,000 | 5,856 |
| Nontransaction accounts | $76,437,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $4,648,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $16,355,000 | 2,345 |
| Total time deposits | $55,434,000 | 2,997 |
| Total time and savings deposits | $77,844,000 | 4,407 |
| Noninterest-bearing deposits | $5,790,000 | 6,283 |
| Interest-bearing deposits | $77,844,000 | 4,420 |
| Retail deposits | $64,087,000 | 4,999 |
| Estimated insured deposits | $77,625,000 | 4,181 |
| IRAs and Keogh plan accounts | $947,000 | 7,787 |
| Brokered deposits | $10,764,000 | 707 |
| Fully insured brokered deposits | $10,764,000 | 622 |
| 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 | $88,908,000 | 4,459 |
| Deposits held in domestic offices | $88,908,000 | 4,456 |
| Individuals, partnerships, and corporations | $61,144,000 | 5,372 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,519,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $23,245,000 | 264 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,166,000 | 6,937 |
| Demand deposits | $5,092,000 | 6,070 |
| Nontransaction accounts | $81,742,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $324,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $17,601,000 | 2,173 |
| Total time deposits | $63,817,000 | 2,596 |
| Total time and savings deposits | $83,816,000 | 4,141 |
| Noninterest-bearing deposits | $5,092,000 | 6,516 |
| Interest-bearing deposits | $83,816,000 | 4,155 |
| Retail deposits | $64,164,000 | 4,940 |
| Estimated insured deposits | $86,868,000 | 3,801 |
| IRAs and Keogh plan accounts | $941,000 | 7,800 |
| Brokered deposits | $19,265,000 | 504 |
| Fully insured brokered deposits | $19,265,000 | 452 |
| 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 | $87,459,000 | 4,494 |
| Deposits held in domestic offices | $87,459,000 | 4,489 |
| Individuals, partnerships, and corporations | $61,528,000 | 5,305 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $22,945,000 | 260 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,969,000 | 7,294 |
| Demand deposits | $5,045,000 | 6,146 |
| Nontransaction accounts | $81,490,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $123,000 | 7,841 |
| Other savings deposits (excluding MMDAs) | $17,831,000 | 2,079 |
| Total time deposits | $63,536,000 | 2,581 |
| Total time and savings deposits | $82,414,000 | 4,129 |
| Noninterest-bearing deposits | $5,045,000 | 6,565 |
| Interest-bearing deposits | $82,414,000 | 4,142 |
| Retail deposits | $61,576,000 | 5,029 |
| Estimated insured deposits | $85,467,000 | 3,821 |
| IRAs and Keogh plan accounts | $929,000 | 7,825 |
| Brokered deposits | $21,926,000 | 448 |
| Fully insured brokered deposits | $21,926,000 | 409 |
| 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 | $105,998,000 | 3,755 |
| Deposits held in domestic offices | $105,998,000 | 3,749 |
| Individuals, partnerships, and corporations | $77,792,000 | 4,446 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $3,805,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $24,394,000 | 198 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,881,000 | 7,359 |
| Demand deposits | $5,247,000 | 6,046 |
| Nontransaction accounts | $100,117,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $340,000 | 7,872 |
| Other savings deposits (excluding MMDAs) | $10,755,000 | 2,735 |
| Total time deposits | $89,022,000 | 1,809 |
| Total time and savings deposits | $100,751,000 | 3,378 |
| Noninterest-bearing deposits | $5,247,000 | 6,439 |
| Interest-bearing deposits | $100,751,000 | 3,384 |
| Retail deposits | $58,558,000 | 5,097 |
| Estimated insured deposits | $71,787,000 | 4,320 |
| IRAs and Keogh plan accounts | $722,000 | 8,204 |
| Brokered deposits | $51,330,000 | 225 |
| Fully insured brokered deposits | $51,330,000 | 203 |
| 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 | $111,777,000 | 3,424 |
| Deposits held in domestic offices | $111,777,000 | 3,420 |
| Individuals, partnerships, and corporations | $91,943,000 | 3,777 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $2,223,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $17,594,000 | 225 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,776,000 | 6,827 |
| Demand deposits | $6,295,000 | 5,460 |
| Nontransaction accounts | $104,001,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $538,000 | 7,878 |
| Other savings deposits (excluding MMDAs) | $7,148,000 | 3,428 |
| Total time deposits | $96,315,000 | 1,677 |
| Total time and savings deposits | $105,482,000 | 3,123 |
| Noninterest-bearing deposits | $6,295,000 | 5,785 |
| Interest-bearing deposits | $105,482,000 | 3,144 |
| Retail deposits | $49,991,000 | 5,539 |
| Estimated insured deposits | $57,564,000 | 5,041 |
| IRAs and Keogh plan accounts | $744,000 | 8,296 |
| Brokered deposits | $65,417,000 | 213 |
| Fully insured brokered deposits | $65,417,000 | 185 |
| 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 | $107,607,000 | 3,490 |
| Deposits held in domestic offices | $107,607,000 | 3,488 |
| Individuals, partnerships, and corporations | $72,592,000 | 4,573 |
| U.S. Government | $25,000 | 2,237 |
| States and political subdivisions in the U.S. | $3,914,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $31,076,000 | 167 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,370,000 | 7,113 |
| Demand deposits | $6,060,000 | 5,578 |
| Nontransaction accounts | $100,237,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $7,597,000 | 3,524 |
| Total time deposits | $92,640,000 | 1,593 |
| Total time and savings deposits | $101,547,000 | 3,189 |
| Noninterest-bearing deposits | $6,060,000 | 5,905 |
| Interest-bearing deposits | $101,547,000 | 3,211 |
| Retail deposits | $70,434,000 | 4,402 |
| Estimated insured deposits | $81,734,000 | 3,805 |
| IRAs and Keogh plan accounts | $891,000 | 8,329 |
| Brokered deposits | $42,356,000 | 213 |
| Fully insured brokered deposits | $42,356,000 | 184 |
| 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 | $71,685,000 | 4,957 |
| Deposits held in domestic offices | $71,685,000 | 4,953 |
| Individuals, partnerships, and corporations | $51,958,000 | 5,801 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $1,993,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $17,722,000 | 239 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,199,000 | 7,663 |
| Demand deposits | $5,115,000 | 6,243 |
| Nontransaction accounts | $65,486,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $7,157,000 | 3,748 |
| Total time deposits | $58,329,000 | 2,602 |
| Total time and savings deposits | $66,570,000 | 4,612 |
| Noninterest-bearing deposits | $5,115,000 | 6,603 |
| Interest-bearing deposits | $66,570,000 | 4,651 |
| Retail deposits | $59,402,000 | 5,089 |
| Estimated insured deposits | $63,946,000 | 4,798 |
| IRAs and Keogh plan accounts | $1,106,000 | 8,202 |
| Brokered deposits | $19,928,000 | 254 |
| Fully insured brokered deposits | $19,928,000 | 230 |
| 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 | $41,338,000 | 7,135 |
| Deposits held in domestic offices | $41,338,000 | 7,131 |
| Individuals, partnerships, and corporations | $27,724,000 | 8,208 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $2,542,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $11,070,000 | 292 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,834,000 | 8,385 |
| Demand deposits | $3,242,000 | 7,533 |
| Nontransaction accounts | $36,504,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $7,231,000 | 3,793 |
| Total time deposits | $29,273,000 | 4,864 |
| Total time and savings deposits | $38,096,000 | 6,802 |
| Noninterest-bearing deposits | $3,242,000 | 7,967 |
| Interest-bearing deposits | $38,096,000 | 6,866 |
| Retail deposits | $39,035,000 | 6,802 |
| Estimated insured deposits | $39,497,000 | 6,779 |
| IRAs and Keogh plan accounts | $1,083,000 | 8,578 |
| Brokered deposits | $10,191,000 | 323 |
| Fully insured brokered deposits | $10,191,000 | 282 |
| 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 | $36,505,000 | 7,890 |
| Deposits held in domestic offices | $36,505,000 | 7,885 |
| Individuals, partnerships, and corporations | $28,214,000 | 8,457 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $1,606,000 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $6,680,000 | 424 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,517,000 | 8,862 |
| Demand deposits | $3,502,000 | 7,591 |
| Nontransaction accounts | $31,988,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $7,342,000 | 4,015 |
| Total time deposits | $24,646,000 | 5,570 |
| Total time and savings deposits | $33,003,000 | 7,570 |
| Noninterest-bearing deposits | $3,502,000 | 8,010 |
| Interest-bearing deposits | $33,003,000 | 7,652 |
| Retail deposits | $34,233,000 | 7,628 |
| Estimated insured deposits | $34,978,000 | 7,566 |
| IRAs and Keogh plan accounts | $1,108,000 | 8,978 |
| Brokered deposits | $7,711,000 | 333 |
| Fully insured brokered deposits | $7,711,000 | 287 |
| 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 | $23,265,000 | 9,833 |
| Deposits held in domestic offices | $23,265,000 | 9,831 |
| Individuals, partnerships, and corporations | $21,816,000 | 9,612 |
| U.S. Government | $30,000 | 5,060 |
| States and political subdivisions in the U.S. | $1,419,000 | 6,951 |
| 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 | $4,079,000 | 9,418 |
| Demand deposits | $3,390,000 | 7,844 |
| Nontransaction accounts | $19,186,000 | 7,995 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,074 |
| Total time deposits | $13,830,000 | 7,785 |
| Total time and savings deposits | $19,875,000 | 9,686 |
| Noninterest-bearing deposits | $3,390,000 | 8,291 |
| Interest-bearing deposits | $19,875,000 | 9,798 |
| Retail deposits | $21,201,000 | 9,750 |
| Estimated insured deposits | $23,243,000 | 9,479 |
| IRAs and Keogh plan accounts | $888,000 | 9,813 |
| 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 | $13,905,000 | 11,595 |
| Deposits held in domestic offices | $13,905,000 | 11,593 |
| Individuals, partnerships, and corporations | $12,689,000 | 11,446 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $1,202,000 | 7,460 |
| 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 | $2,956,000 | 10,420 |
| Demand deposits | $2,157,000 | 9,385 |
| Nontransaction accounts | $10,949,000 | 9,759 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $3,944,000 | 6,548 |
| Total time deposits | $7,005,000 | 9,650 |
| Total time and savings deposits | $11,748,000 | 11,451 |
| Noninterest-bearing deposits | $2,157,000 | 9,948 |
| Interest-bearing deposits | $11,748,000 | 11,564 |
| Retail deposits | $13,072,000 | 11,508 |
| Estimated insured deposits | $13,553,000 | 11,444 |
| IRAs and Keogh plan accounts | $498,000 | 11,184 |
| 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 | $10,590,000 | 12,681 |
| Deposits held in domestic offices | $10,590,000 | 12,681 |
| Individuals, partnerships, and corporations | $9,173,000 | 12,517 |
| U.S. Government | $11,000 | 6,755 |
| States and political subdivisions in the U.S. | $1,406,000 | 7,096 |
| 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 | $3,034,000 | 10,834 |
| Demand deposits | $2,124,000 | 9,701 |
| Nontransaction accounts | $7,556,000 | 10,875 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $3,524,000 | 7,195 |
| Total time deposits | $4,032,000 | 10,935 |
| Total time and savings deposits | $8,466,000 | 12,499 |
| Noninterest-bearing deposits | $2,124,000 | 10,262 |
| Interest-bearing deposits | $8,466,000 | 12,702 |
| Retail deposits | $9,950,000 | 12,638 |
| Estimated insured deposits | $10,060,000 | 12,616 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $11,843,000 | 13,058 |
| Deposits held in domestic offices | $11,843,000 | 13,057 |
| Individuals, partnerships, and corporations | $11,006,000 | 12,979 |
| U.S. Government | $15,000 | 7,106 |
| States and political subdivisions in the U.S. | $822,000 | 8,497 |
| 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 | $3,705,000 | 10,718 |
| Demand deposits | $3,216,000 | 8,522 |
| Nontransaction accounts | $8,138,000 | 11,111 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $4,377,000 | 6,178 |
| Total time deposits | $3,761,000 | 11,414 |
| Total time and savings deposits | $8,627,000 | 13,253 |
| Noninterest-bearing deposits | $3,216,000 | 9,112 |
| Interest-bearing deposits | $8,627,000 | 13,248 |
| Retail deposits | $10,988,000 | 13,012 |
| Estimated insured deposits | $11,430,000 | 12,958 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |