Home > Zapata National Bank > Total Deposits
Zapata National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $77,143,000 | 3,916 |
| Deposits held in domestic offices | $77,143,000 | 3,916 |
| 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 | $962 | 46 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $300,000 | 4,515 |
| Noninterest-bearing deposits | $284,000 | 4,457 |
| Interest-bearing deposits | $3,204 | 4,507 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $579,400 | 4,517 |
| IRAs and Keogh plan accounts | $1,550,000 | 3,701 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| Deposits obtained via list services, yet not brokered | $260,000 | 927 |
| Noninterest-bearing deposits | $2,868,000 | 66 |
| Interest-bearing deposits | $252,000 | 70 |
| 2023-09-30 | Rank | |
| Total deposits | $76,346,000 | 3,935 |
| Deposits held in domestic offices | $76,346,000 | 3,934 |
| 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 | $27,697,000 | 3,847 |
| Demand deposits | $19,300,000 | 3,681 |
| Nontransaction accounts | $48,649,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $1,678,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $7,260,000 | 3,862 |
| Total time deposits | $39,711,000 | 2,955 |
| Total time and savings deposits | $57,046,000 | 3,844 |
| Noninterest-bearing deposits | $19,300,000 | 3,660 |
| Interest-bearing deposits | $57,046,000 | 3,865 |
| Retail deposits | $60,962,000 | 3,983 |
| Estimated insured deposits | $62,384,000 | 3,884 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $75,845,000 | 3,971 |
| Deposits held in domestic offices | $75,845,000 | 3,971 |
| 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 | $27,032,000 | 3,899 |
| Demand deposits | $19,018,000 | 3,730 |
| Nontransaction accounts | $48,813,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $1,765,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 3,914 |
| Total time deposits | $39,895,000 | 2,878 |
| Total time and savings deposits | $56,827,000 | 3,859 |
| Noninterest-bearing deposits | $19,018,000 | 3,723 |
| Interest-bearing deposits | $56,827,000 | 3,881 |
| Retail deposits | $60,423,000 | 4,011 |
| Estimated insured deposits | $61,116,000 | 3,918 |
| IRAs and Keogh plan accounts | $759,000 | 4,100 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $78,365,000 | 3,950 |
| Deposits held in domestic offices | $78,365,000 | 3,949 |
| 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 | $29,617,000 | 3,914 |
| Demand deposits | $20,096,000 | 3,755 |
| Nontransaction accounts | $48,748,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $1,753,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $7,902,000 | 3,931 |
| Total time deposits | $39,093,000 | 2,829 |
| Total time and savings deposits | $58,269,000 | 3,886 |
| Noninterest-bearing deposits | $20,096,000 | 3,729 |
| Interest-bearing deposits | $58,269,000 | 3,912 |
| Retail deposits | $62,657,000 | 4,059 |
| Estimated insured deposits | $62,928,000 | 3,936 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $76,630,000 | 4,001 |
| Deposits held in domestic offices | $76,630,000 | 4,001 |
| 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 | $26,375,000 | 4,064 |
| Demand deposits | $17,655,000 | 3,932 |
| Nontransaction accounts | $50,255,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $1,754,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $8,076,000 | 3,956 |
| Total time deposits | $40,425,000 | 2,653 |
| Total time and savings deposits | $58,975,000 | 3,905 |
| Noninterest-bearing deposits | $17,655,000 | 3,916 |
| Interest-bearing deposits | $58,975,000 | 3,930 |
| Retail deposits | $59,585,000 | 4,126 |
| Estimated insured deposits | $60,529,000 | 3,993 |
| IRAs and Keogh plan accounts | $738,000 | 4,181 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $78,935,000 | 4,004 |
| Deposits held in domestic offices | $78,935,000 | 4,004 |
| 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 | $27,803,000 | 4,044 |
| Demand deposits | $19,397,000 | 3,856 |
| Nontransaction accounts | $51,132,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $1,840,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $8,283,000 | 4,000 |
| Total time deposits | $41,009,000 | 2,582 |
| Total time and savings deposits | $59,538,000 | 3,918 |
| Noninterest-bearing deposits | $19,397,000 | 3,858 |
| Interest-bearing deposits | $59,538,000 | 3,947 |
| Retail deposits | $60,811,000 | 4,151 |
| Estimated insured deposits | $62,047,000 | 3,998 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $79,387,000 | 4,068 |
| Deposits held in domestic offices | $79,387,000 | 4,068 |
| Individuals, partnerships, and corporations | $58,649,000 | 4,204 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,711,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,055 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,803,000 | 4,093 |
| Demand deposits | $18,867,000 | 3,943 |
| Nontransaction accounts | $51,584,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $1,986,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $9,090,000 | 4,005 |
| Total time deposits | $40,508,000 | 2,623 |
| Total time and savings deposits | $60,520,000 | 3,961 |
| Noninterest-bearing deposits | $18,867,000 | 3,940 |
| Interest-bearing deposits | $60,520,000 | 3,998 |
| Retail deposits | $61,306,000 | 4,216 |
| Estimated insured deposits | $61,878,000 | 4,077 |
| IRAs and Keogh plan accounts | $760,000 | 4,308 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $81,999,000 | 4,057 |
| Deposits held in domestic offices | $81,999,000 | 4,057 |
| Individuals, partnerships, and corporations | $58,902,000 | 4,225 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,082,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,092 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,774,000 | 4,128 |
| Demand deposits | $19,671,000 | 3,901 |
| Nontransaction accounts | $54,225,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $1,899,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $8,710,000 | 4,052 |
| Total time deposits | $43,616,000 | 2,557 |
| Total time and savings deposits | $62,328,000 | 3,955 |
| Noninterest-bearing deposits | $19,671,000 | 3,915 |
| Interest-bearing deposits | $62,328,000 | 3,989 |
| Retail deposits | $60,638,000 | 4,249 |
| Estimated insured deposits | $62,357,000 | 4,095 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $85,773,000 | 4,020 |
| Deposits held in domestic offices | $85,773,000 | 4,020 |
| Individuals, partnerships, and corporations | $58,288,000 | 4,238 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $27,463,000 | 1,975 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,116 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,868,000 | 3,948 |
| Demand deposits | $24,719,000 | 3,665 |
| Nontransaction accounts | $51,905,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $2,861,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $8,386,000 | 4,074 |
| Total time deposits | $40,658,000 | 2,703 |
| Total time and savings deposits | $61,054,000 | 3,987 |
| Noninterest-bearing deposits | $24,719,000 | 3,672 |
| Interest-bearing deposits | $61,054,000 | 4,012 |
| Retail deposits | $67,388,000 | 4,176 |
| Estimated insured deposits | $61,862,000 | 4,116 |
| IRAs and Keogh plan accounts | $756,000 | 4,387 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $82,383,000 | 4,087 |
| Deposits held in domestic offices | $82,383,000 | 4,087 |
| Individuals, partnerships, and corporations | $58,563,000 | 4,275 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,788,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,125 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,255,000 | 3,951 |
| Demand deposits | $24,274,000 | 3,663 |
| Nontransaction accounts | $49,128,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $2,460,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $8,409,000 | 4,106 |
| Total time deposits | $38,259,000 | 2,880 |
| Total time and savings deposits | $58,109,000 | 4,070 |
| Noninterest-bearing deposits | $24,274,000 | 3,691 |
| Interest-bearing deposits | $58,109,000 | 4,098 |
| Retail deposits | $65,904,000 | 4,230 |
| Estimated insured deposits | $61,664,000 | 4,150 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $79,585,000 | 4,137 |
| Deposits held in domestic offices | $79,585,000 | 4,137 |
| Individuals, partnerships, and corporations | $58,502,000 | 4,302 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $21,039,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,139 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,844,000 | 4,046 |
| Demand deposits | $20,286,000 | 3,882 |
| Nontransaction accounts | $48,741,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $8,317,000 | 4,123 |
| Total time deposits | $37,787,000 | 2,946 |
| Total time and savings deposits | $59,299,000 | 4,076 |
| Noninterest-bearing deposits | $20,286,000 | 3,900 |
| Interest-bearing deposits | $59,299,000 | 4,101 |
| Retail deposits | $63,319,000 | 4,297 |
| Estimated insured deposits | $61,635,000 | 4,185 |
| IRAs and Keogh plan accounts | $822,000 | 4,463 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $79,843,000 | 4,154 |
| Deposits held in domestic offices | $79,843,000 | 4,154 |
| Individuals, partnerships, and corporations | $58,891,000 | 4,315 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,900,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,150 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,455,000 | 4,046 |
| Demand deposits | $20,552,000 | 3,892 |
| Nontransaction accounts | $48,388,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $2,311,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $8,088,000 | 4,144 |
| Total time deposits | $37,989,000 | 2,977 |
| Total time and savings deposits | $59,291,000 | 4,098 |
| Noninterest-bearing deposits | $20,552,000 | 3,917 |
| Interest-bearing deposits | $59,291,000 | 4,121 |
| Retail deposits | $63,933,000 | 4,294 |
| Estimated insured deposits | $62,701,000 | 4,178 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $77,733,000 | 4,147 |
| Deposits held in domestic offices | $77,733,000 | 4,147 |
| Individuals, partnerships, and corporations | $55,664,000 | 4,332 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,009,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,161 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,451,000 | 4,001 |
| Demand deposits | $18,203,000 | 3,940 |
| Nontransaction accounts | $47,282,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $1,908,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $7,765,000 | 4,119 |
| Total time deposits | $37,609,000 | 3,029 |
| Total time and savings deposits | $59,530,000 | 4,069 |
| Noninterest-bearing deposits | $18,203,000 | 3,940 |
| Interest-bearing deposits | $59,530,000 | 4,093 |
| Retail deposits | $61,936,000 | 4,286 |
| Estimated insured deposits | $59,715,000 | 4,193 |
| IRAs and Keogh plan accounts | $819,000 | 4,524 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $74,564,000 | 4,167 |
| Deposits held in domestic offices | $74,564,000 | 4,167 |
| Individuals, partnerships, and corporations | $55,660,000 | 4,322 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $18,886,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,246 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,868,000 | 4,048 |
| Demand deposits | $19,445,000 | 3,799 |
| Nontransaction accounts | $46,696,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $1,381,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $7,487,000 | 4,137 |
| Total time deposits | $37,828,000 | 3,068 |
| Total time and savings deposits | $55,119,000 | 4,142 |
| Noninterest-bearing deposits | $19,445,000 | 3,829 |
| Interest-bearing deposits | $55,119,000 | 4,166 |
| Retail deposits | $58,791,000 | 4,329 |
| Estimated insured deposits | $60,307,000 | 4,182 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $75,523,000 | 4,170 |
| Deposits held in domestic offices | $75,523,000 | 4,170 |
| Individuals, partnerships, and corporations | $55,059,000 | 4,338 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,433,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,234 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,865,000 | 4,052 |
| Demand deposits | $19,353,000 | 3,814 |
| Nontransaction accounts | $47,658,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $1,550,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $7,500,000 | 4,131 |
| Total time deposits | $38,608,000 | 3,062 |
| Total time and savings deposits | $56,170,000 | 4,123 |
| Noninterest-bearing deposits | $19,353,000 | 3,854 |
| Interest-bearing deposits | $56,170,000 | 4,149 |
| Retail deposits | $58,886,000 | 4,335 |
| Estimated insured deposits | $59,647,000 | 4,207 |
| IRAs and Keogh plan accounts | $839,000 | 4,580 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $73,246,000 | 4,151 |
| Deposits held in domestic offices | $73,246,000 | 4,151 |
| Individuals, partnerships, and corporations | $51,407,000 | 4,374 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $21,800,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,251 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,965,000 | 3,986 |
| Demand deposits | $16,651,000 | 3,770 |
| Nontransaction accounts | $47,281,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $921,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $7,015,000 | 4,143 |
| Total time deposits | $39,345,000 | 3,097 |
| Total time and savings deposits | $56,595,000 | 4,119 |
| Noninterest-bearing deposits | $16,651,000 | 3,807 |
| Interest-bearing deposits | $56,595,000 | 4,143 |
| Retail deposits | $56,638,000 | 4,334 |
| Estimated insured deposits | $57,930,000 | 4,207 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $74,897,000 | 4,161 |
| Deposits held in domestic offices | $74,897,000 | 4,161 |
| Individuals, partnerships, and corporations | $49,254,000 | 4,451 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $25,596,000 | 1,818 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,228 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,400,000 | 4,158 |
| Demand deposits | $14,933,000 | 3,958 |
| Nontransaction accounts | $51,497,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $966,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,195 |
| Total time deposits | $43,831,000 | 2,950 |
| Total time and savings deposits | $59,964,000 | 4,083 |
| Noninterest-bearing deposits | $14,933,000 | 3,998 |
| Interest-bearing deposits | $59,964,000 | 4,102 |
| Retail deposits | $53,757,000 | 4,430 |
| Estimated insured deposits | $55,943,000 | 4,286 |
| IRAs and Keogh plan accounts | $861,000 | 4,669 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $69,309,000 | 4,288 |
| Deposits held in domestic offices | $69,309,000 | 4,288 |
| Individuals, partnerships, and corporations | $48,887,000 | 4,505 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,392,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,788,000 | 4,152 |
| Demand deposits | $16,119,000 | 3,873 |
| Nontransaction accounts | $45,521,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $942,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,247 |
| Total time deposits | $37,892,000 | 3,224 |
| Total time and savings deposits | $53,190,000 | 4,257 |
| Noninterest-bearing deposits | $16,119,000 | 3,930 |
| Interest-bearing deposits | $53,190,000 | 4,276 |
| Retail deposits | $53,568,000 | 4,467 |
| Estimated insured deposits | $55,189,000 | 4,348 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $69,970,000 | 4,303 |
| Deposits held in domestic offices | $69,970,000 | 4,303 |
| Individuals, partnerships, and corporations | $49,452,000 | 4,516 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,480,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,259 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,662,000 | 4,174 |
| Demand deposits | $15,189,000 | 3,960 |
| Nontransaction accounts | $46,308,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $965,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $6,873,000 | 4,251 |
| Total time deposits | $38,470,000 | 3,191 |
| Total time and savings deposits | $54,781,000 | 4,246 |
| Noninterest-bearing deposits | $15,189,000 | 4,002 |
| Interest-bearing deposits | $54,781,000 | 4,266 |
| Retail deposits | $53,330,000 | 4,515 |
| Estimated insured deposits | $56,231,000 | 4,349 |
| IRAs and Keogh plan accounts | $890,000 | 4,785 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $70,698,000 | 4,341 |
| Deposits held in domestic offices | $70,698,000 | 4,341 |
| Individuals, partnerships, and corporations | $49,016,000 | 4,588 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,636,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,272 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,264,000 | 4,263 |
| Demand deposits | $14,744,000 | 4,065 |
| Nontransaction accounts | $47,434,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $1,013,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,329 |
| Total time deposits | $39,727,000 | 3,162 |
| Total time and savings deposits | $55,954,000 | 4,263 |
| Noninterest-bearing deposits | $14,744,000 | 4,097 |
| Interest-bearing deposits | $55,954,000 | 4,293 |
| Retail deposits | $53,007,000 | 4,570 |
| Estimated insured deposits | $55,484,000 | 4,414 |
| IRAs and Keogh plan accounts | $892,000 | 4,844 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $72,492,000 | 4,332 |
| Deposits held in domestic offices | $72,492,000 | 4,332 |
| Individuals, partnerships, and corporations | $48,287,000 | 4,635 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,152,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,269 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,365,000 | 4,357 |
| Demand deposits | $13,380,000 | 4,239 |
| Nontransaction accounts | $50,127,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $980,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $6,513,000 | 4,374 |
| Total time deposits | $42,634,000 | 3,024 |
| Total time and savings deposits | $59,112,000 | 4,215 |
| Noninterest-bearing deposits | $13,380,000 | 4,266 |
| Interest-bearing deposits | $59,112,000 | 4,248 |
| Retail deposits | $52,020,000 | 4,619 |
| Estimated insured deposits | $54,127,000 | 4,472 |
| IRAs and Keogh plan accounts | $913,000 | 4,876 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $69,692,000 | 4,421 |
| Deposits held in domestic offices | $69,692,000 | 4,421 |
| Individuals, partnerships, and corporations | $50,629,000 | 4,608 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,046,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,576,000 | 4,336 |
| Demand deposits | $14,361,000 | 4,139 |
| Nontransaction accounts | $47,116,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,353 |
| Total time deposits | $39,081,000 | 3,186 |
| Total time and savings deposits | $55,331,000 | 4,340 |
| Noninterest-bearing deposits | $14,361,000 | 4,186 |
| Interest-bearing deposits | $55,331,000 | 4,366 |
| Retail deposits | $53,282,000 | 4,619 |
| Estimated insured deposits | $56,588,000 | 4,449 |
| IRAs and Keogh plan accounts | $930,000 | 4,947 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $73,898,000 | 4,377 |
| Deposits held in domestic offices | $73,898,000 | 4,377 |
| Individuals, partnerships, and corporations | $51,734,000 | 4,646 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,139,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,233 |
| Demand deposits | $15,263,000 | 4,100 |
| Nontransaction accounts | $48,489,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $1,113,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $6,758,000 | 4,445 |
| Total time deposits | $40,618,000 | 3,118 |
| Total time and savings deposits | $58,635,000 | 4,300 |
| Noninterest-bearing deposits | $15,263,000 | 4,143 |
| Interest-bearing deposits | $58,635,000 | 4,320 |
| Retail deposits | $56,026,000 | 4,628 |
| Estimated insured deposits | $58,082,000 | 4,463 |
| IRAs and Keogh plan accounts | $951,000 | 5,001 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $73,966,000 | 4,435 |
| Deposits held in domestic offices | $73,966,000 | 4,435 |
| Individuals, partnerships, and corporations | $51,412,000 | 4,723 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,522,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,327 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,444,000 | 4,409 |
| Demand deposits | $14,230,000 | 4,234 |
| Nontransaction accounts | $50,522,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $1,302,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $6,883,000 | 4,463 |
| Total time deposits | $42,337,000 | 3,066 |
| Total time and savings deposits | $59,736,000 | 4,341 |
| Noninterest-bearing deposits | $14,230,000 | 4,281 |
| Interest-bearing deposits | $59,736,000 | 4,356 |
| Retail deposits | $54,796,000 | 4,715 |
| Estimated insured deposits | $58,198,000 | 4,517 |
| IRAs and Keogh plan accounts | $958,000 | 5,044 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $75,424,000 | 4,431 |
| Deposits held in domestic offices | $75,424,000 | 4,431 |
| Individuals, partnerships, and corporations | $51,129,000 | 4,779 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,255,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,344 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,984,000 | 4,375 |
| Demand deposits | $13,940,000 | 4,317 |
| Nontransaction accounts | $50,440,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $967,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 4,515 |
| Total time deposits | $42,806,000 | 3,081 |
| Total time and savings deposits | $61,484,000 | 4,329 |
| Noninterest-bearing deposits | $13,940,000 | 4,361 |
| Interest-bearing deposits | $61,484,000 | 4,345 |
| Retail deposits | $55,495,000 | 4,753 |
| Estimated insured deposits | $57,544,000 | 4,562 |
| IRAs and Keogh plan accounts | $1,025,000 | 5,087 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $70,740,000 | 4,568 |
| Deposits held in domestic offices | $70,740,000 | 4,568 |
| Individuals, partnerships, and corporations | $52,078,000 | 4,785 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,648,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,446 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,503,000 | 4,496 |
| Demand deposits | $13,982,000 | 4,289 |
| Nontransaction accounts | $48,237,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $971,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,576 |
| Total time deposits | $40,783,000 | 3,216 |
| Total time and savings deposits | $56,758,000 | 4,483 |
| Noninterest-bearing deposits | $13,982,000 | 4,335 |
| Interest-bearing deposits | $56,758,000 | 4,502 |
| Retail deposits | $53,549,000 | 4,819 |
| Estimated insured deposits | $57,360,000 | 4,613 |
| IRAs and Keogh plan accounts | $1,038,000 | 5,153 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $74,799,000 | 4,519 |
| Deposits held in domestic offices | $74,799,000 | 4,519 |
| Individuals, partnerships, and corporations | $52,984,000 | 4,799 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,793,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,939,000 | 4,445 |
| Demand deposits | $14,084,000 | 4,296 |
| Nontransaction accounts | $50,860,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $974,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $7,049,000 | 4,521 |
| Total time deposits | $42,837,000 | 3,157 |
| Total time and savings deposits | $60,715,000 | 4,418 |
| Noninterest-bearing deposits | $14,084,000 | 4,339 |
| Interest-bearing deposits | $60,715,000 | 4,438 |
| Retail deposits | $55,686,000 | 4,807 |
| Estimated insured deposits | $58,892,000 | 4,600 |
| IRAs and Keogh plan accounts | $1,023,000 | 5,213 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $76,188,000 | 4,528 |
| Deposits held in domestic offices | $76,188,000 | 4,528 |
| Individuals, partnerships, and corporations | $53,742,000 | 4,835 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,416,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,489 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,385,000 | 4,380 |
| Demand deposits | $14,249,000 | 4,317 |
| Nontransaction accounts | $50,803,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $961,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $7,142,000 | 4,547 |
| Total time deposits | $42,700,000 | 3,186 |
| Total time and savings deposits | $61,939,000 | 4,439 |
| Noninterest-bearing deposits | $14,249,000 | 4,368 |
| Interest-bearing deposits | $61,939,000 | 4,459 |
| Retail deposits | $58,319,000 | 4,799 |
| Estimated insured deposits | $60,172,000 | 4,629 |
| IRAs and Keogh plan accounts | $1,066,000 | 5,258 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $75,702,000 | 4,564 |
| Deposits held in domestic offices | $75,702,000 | 4,564 |
| Individuals, partnerships, and corporations | $50,602,000 | 4,944 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,088,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,586 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,458,000 | 4,550 |
| Demand deposits | $12,960,000 | 4,506 |
| Nontransaction accounts | $52,244,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $992,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $6,500,000 | 4,643 |
| Total time deposits | $44,752,000 | 3,105 |
| Total time and savings deposits | $62,742,000 | 4,434 |
| Noninterest-bearing deposits | $12,960,000 | 4,532 |
| Interest-bearing deposits | $62,742,000 | 4,446 |
| Retail deposits | $55,860,000 | 4,908 |
| Estimated insured deposits | $58,804,000 | 4,685 |
| IRAs and Keogh plan accounts | $1,070,000 | 5,302 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $73,243,000 | 4,631 |
| Deposits held in domestic offices | $73,243,000 | 4,631 |
| Individuals, partnerships, and corporations | $52,251,000 | 4,925 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,972,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,584 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,679,000 | 4,568 |
| Demand deposits | $13,859,000 | 4,343 |
| Nontransaction accounts | $50,564,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $1,135,000 | 5,463 |
| Other savings deposits (excluding MMDAs) | $7,062,000 | 4,535 |
| Total time deposits | $42,367,000 | 3,260 |
| Total time and savings deposits | $59,384,000 | 4,547 |
| Noninterest-bearing deposits | $13,859,000 | 4,403 |
| Interest-bearing deposits | $59,384,000 | 4,562 |
| Retail deposits | $55,835,000 | 4,913 |
| Estimated insured deposits | $61,102,000 | 4,639 |
| IRAs and Keogh plan accounts | $1,075,000 | 5,374 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $77,841,000 | 4,566 |
| Deposits held in domestic offices | $77,841,000 | 4,566 |
| Individuals, partnerships, and corporations | $53,089,000 | 4,947 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,719,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,594 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,998,000 | 4,475 |
| Demand deposits | $14,426,000 | 4,272 |
| Nontransaction accounts | $53,843,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $1,186,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $7,480,000 | 4,501 |
| Total time deposits | $45,177,000 | 3,165 |
| Total time and savings deposits | $63,415,000 | 4,458 |
| Noninterest-bearing deposits | $14,426,000 | 4,348 |
| Interest-bearing deposits | $63,415,000 | 4,468 |
| Retail deposits | $57,264,000 | 4,916 |
| Estimated insured deposits | $61,556,000 | 4,677 |
| IRAs and Keogh plan accounts | $1,093,000 | 5,422 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $78,633,000 | 4,594 |
| Deposits held in domestic offices | $78,633,000 | 4,593 |
| Individuals, partnerships, and corporations | $56,155,000 | 4,908 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,437,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,592 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,889,000 | 4,211 |
| Demand deposits | $15,265,000 | 4,181 |
| Nontransaction accounts | $50,744,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $1,429,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $7,105,000 | 4,596 |
| Total time deposits | $42,210,000 | 3,326 |
| Total time and savings deposits | $63,368,000 | 4,510 |
| Noninterest-bearing deposits | $15,265,000 | 4,276 |
| Interest-bearing deposits | $63,368,000 | 4,524 |
| Retail deposits | $61,093,000 | 4,865 |
| Estimated insured deposits | $62,386,000 | 4,708 |
| IRAs and Keogh plan accounts | $1,139,000 | 5,441 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $78,863,000 | 4,622 |
| Deposits held in domestic offices | $78,863,000 | 4,622 |
| Individuals, partnerships, and corporations | $54,127,000 | 5,017 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,688,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,668 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,602,000 | 4,303 |
| Demand deposits | $14,548,000 | 4,386 |
| Nontransaction accounts | $51,261,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $1,243,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $6,761,000 | 4,640 |
| Total time deposits | $43,257,000 | 3,303 |
| Total time and savings deposits | $64,315,000 | 4,501 |
| Noninterest-bearing deposits | $14,548,000 | 4,445 |
| Interest-bearing deposits | $64,315,000 | 4,516 |
| Retail deposits | $60,830,000 | 4,916 |
| Estimated insured deposits | $61,512,000 | 4,754 |
| IRAs and Keogh plan accounts | $1,146,000 | 5,487 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $72,429,000 | 4,803 |
| Deposits held in domestic offices | $72,429,000 | 4,803 |
| Individuals, partnerships, and corporations | $54,561,000 | 5,030 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,839,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,752 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,143,000 | 4,341 |
| Demand deposits | $14,312,000 | 4,316 |
| Nontransaction accounts | $46,286,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $1,212,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $7,095,000 | 4,588 |
| Total time deposits | $37,979,000 | 3,690 |
| Total time and savings deposits | $58,117,000 | 4,745 |
| Noninterest-bearing deposits | $14,312,000 | 4,416 |
| Interest-bearing deposits | $58,117,000 | 4,754 |
| Retail deposits | $59,167,000 | 4,988 |
| Estimated insured deposits | $60,831,000 | 4,817 |
| IRAs and Keogh plan accounts | $1,151,000 | 5,563 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $76,289,000 | 4,757 |
| Deposits held in domestic offices | $76,289,000 | 4,757 |
| Individuals, partnerships, and corporations | $55,513,000 | 5,057 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,737,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,768 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,844,000 | 4,154 |
| Demand deposits | $15,392,000 | 4,186 |
| Nontransaction accounts | $47,445,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $7,399,000 | 4,566 |
| Total time deposits | $38,847,000 | 3,670 |
| Total time and savings deposits | $60,897,000 | 4,717 |
| Noninterest-bearing deposits | $15,392,000 | 4,316 |
| Interest-bearing deposits | $60,897,000 | 4,718 |
| Retail deposits | $61,711,000 | 4,970 |
| Estimated insured deposits | $62,884,000 | 4,811 |
| IRAs and Keogh plan accounts | $1,151,000 | 5,630 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $80,732,000 | 4,695 |
| Deposits held in domestic offices | $80,732,000 | 4,695 |
| Individuals, partnerships, and corporations | $58,260,000 | 5,024 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,428,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,770 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,047,000 | 3,859 |
| Demand deposits | $16,766,000 | 4,016 |
| Nontransaction accounts | $47,685,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $1,091,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $7,729,000 | 4,507 |
| Total time deposits | $38,865,000 | 3,722 |
| Total time and savings deposits | $63,966,000 | 4,668 |
| Noninterest-bearing deposits | $16,766,000 | 4,176 |
| Interest-bearing deposits | $63,966,000 | 4,677 |
| Retail deposits | $65,785,000 | 4,917 |
| Estimated insured deposits | $64,731,000 | 4,803 |
| IRAs and Keogh plan accounts | $1,166,000 | 5,674 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $84,263,000 | 4,618 |
| Deposits held in domestic offices | $84,263,000 | 4,618 |
| Individuals, partnerships, and corporations | $57,174,000 | 5,108 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,038,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,810 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,188,000 | 3,876 |
| Demand deposits | $15,333,000 | 4,297 |
| Nontransaction accounts | $51,075,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $1,110,000 | 5,935 |
| Other savings deposits (excluding MMDAs) | $6,890,000 | 4,673 |
| Total time deposits | $43,075,000 | 3,504 |
| Total time and savings deposits | $68,930,000 | 4,559 |
| Noninterest-bearing deposits | $15,333,000 | 4,419 |
| Interest-bearing deposits | $68,930,000 | 4,566 |
| Retail deposits | $66,320,000 | 4,958 |
| Estimated insured deposits | $64,321,000 | 4,854 |
| IRAs and Keogh plan accounts | $1,136,000 | 5,773 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $80,940,000 | 4,750 |
| Deposits held in domestic offices | $80,940,000 | 4,750 |
| Individuals, partnerships, and corporations | $56,571,000 | 5,167 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,347,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,938 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,053,000 | 4,038 |
| Demand deposits | $15,395,000 | 4,168 |
| Nontransaction accounts | $50,887,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $1,042,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $6,595,000 | 4,775 |
| Total time deposits | $43,250,000 | 3,573 |
| Total time and savings deposits | $65,545,000 | 4,697 |
| Noninterest-bearing deposits | $15,395,000 | 4,329 |
| Interest-bearing deposits | $65,545,000 | 4,710 |
| Retail deposits | $63,546,000 | 5,070 |
| Estimated insured deposits | $63,415,000 | 4,932 |
| IRAs and Keogh plan accounts | $1,073,000 | 5,882 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $82,934,000 | 4,732 |
| Deposits held in domestic offices | $82,934,000 | 4,732 |
| Individuals, partnerships, and corporations | $56,573,000 | 5,228 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,335,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,267,000 | 4,223 |
| Demand deposits | $15,369,000 | 4,201 |
| Nontransaction accounts | $54,667,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $1,121,000 | 6,078 |
| Other savings deposits (excluding MMDAs) | $6,623,000 | 4,800 |
| Total time deposits | $46,923,000 | 3,433 |
| Total time and savings deposits | $67,565,000 | 4,687 |
| Noninterest-bearing deposits | $15,369,000 | 4,364 |
| Interest-bearing deposits | $67,565,000 | 4,691 |
| Retail deposits | $61,861,000 | 5,165 |
| Estimated insured deposits | $64,813,000 | 4,939 |
| IRAs and Keogh plan accounts | $1,036,000 | 5,965 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $85,232,000 | 4,739 |
| Deposits held in domestic offices | $85,232,000 | 4,739 |
| Individuals, partnerships, and corporations | $57,501,000 | 5,263 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $27,695,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,948 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,733,000 | 4,291 |
| Demand deposits | $15,769,000 | 4,136 |
| Nontransaction accounts | $57,499,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $1,193,000 | 6,128 |
| Other savings deposits (excluding MMDAs) | $6,750,000 | 4,805 |
| Total time deposits | $49,556,000 | 3,342 |
| Total time and savings deposits | $69,463,000 | 4,675 |
| Noninterest-bearing deposits | $15,769,000 | 4,323 |
| Interest-bearing deposits | $69,463,000 | 4,682 |
| Retail deposits | $61,765,000 | 5,228 |
| Estimated insured deposits | $65,283,000 | 4,981 |
| IRAs and Keogh plan accounts | $1,217,000 | 5,922 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $86,949,000 | 4,707 |
| Deposits held in domestic offices | $86,949,000 | 4,707 |
| Individuals, partnerships, and corporations | $56,252,000 | 5,330 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,643,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,943 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,269,000 | 4,244 |
| Demand deposits | $14,887,000 | 4,271 |
| Nontransaction accounts | $58,680,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $1,342,000 | 6,151 |
| Other savings deposits (excluding MMDAs) | $6,269,000 | 4,890 |
| Total time deposits | $51,069,000 | 3,321 |
| Total time and savings deposits | $72,062,000 | 4,620 |
| Noninterest-bearing deposits | $14,887,000 | 4,472 |
| Interest-bearing deposits | $72,062,000 | 4,613 |
| Retail deposits | $61,567,000 | 5,262 |
| Estimated insured deposits | $64,068,000 | 5,028 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,015 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $82,251,000 | 4,856 |
| Deposits held in domestic offices | $82,251,000 | 4,856 |
| Individuals, partnerships, and corporations | $57,612,000 | 5,323 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,605,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,032 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,896,000 | 4,101 |
| Demand deposits | $16,102,000 | 3,998 |
| Nontransaction accounts | $53,355,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $1,186,000 | 6,272 |
| Other savings deposits (excluding MMDAs) | $6,845,000 | 4,755 |
| Total time deposits | $45,324,000 | 3,705 |
| Total time and savings deposits | $66,149,000 | 4,854 |
| Noninterest-bearing deposits | $16,102,000 | 4,249 |
| Interest-bearing deposits | $66,149,000 | 4,858 |
| Retail deposits | $62,372,000 | 5,262 |
| Estimated insured deposits | $64,640,000 | 5,046 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,154 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $85,059,000 | 4,806 |
| Deposits held in domestic offices | $85,059,000 | 4,806 |
| Individuals, partnerships, and corporations | $57,843,000 | 5,345 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $27,172,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,011 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,058,000 | 4,082 |
| Demand deposits | $15,558,000 | 4,050 |
| Nontransaction accounts | $56,001,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $2,071,000 | 6,094 |
| Other savings deposits (excluding MMDAs) | $6,833,000 | 4,771 |
| Total time deposits | $47,097,000 | 3,644 |
| Total time and savings deposits | $69,501,000 | 4,778 |
| Noninterest-bearing deposits | $15,558,000 | 4,299 |
| Interest-bearing deposits | $69,501,000 | 4,775 |
| Retail deposits | $63,981,000 | 5,250 |
| Estimated insured deposits | $65,011,000 | 5,063 |
| IRAs and Keogh plan accounts | $1,062,000 | 6,237 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $90,055,000 | 4,720 |
| Deposits held in domestic offices | $90,055,000 | 4,719 |
| Individuals, partnerships, and corporations | $60,304,000 | 5,319 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,701,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,061 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,181,000 | 3,936 |
| Demand deposits | $17,339,000 | 3,793 |
| Nontransaction accounts | $58,874,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $2,774,000 | 5,994 |
| Other savings deposits (excluding MMDAs) | $6,985,000 | 4,754 |
| Total time deposits | $49,115,000 | 3,593 |
| Total time and savings deposits | $72,716,000 | 4,722 |
| Noninterest-bearing deposits | $17,339,000 | 4,079 |
| Interest-bearing deposits | $72,716,000 | 4,719 |
| Retail deposits | $66,493,000 | 5,238 |
| Estimated insured deposits | $65,856,000 | 5,084 |
| IRAs and Keogh plan accounts | $1,105,000 | 6,270 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $91,730,000 | 4,691 |
| Deposits held in domestic offices | $91,730,000 | 4,689 |
| Individuals, partnerships, and corporations | $57,200,000 | 5,466 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $34,474,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,092 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,815,000 | 4,213 |
| Demand deposits | $14,828,000 | 4,298 |
| Nontransaction accounts | $62,915,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $2,474,000 | 6,075 |
| Other savings deposits (excluding MMDAs) | $6,621,000 | 4,748 |
| Total time deposits | $53,820,000 | 3,414 |
| Total time and savings deposits | $76,902,000 | 4,572 |
| Noninterest-bearing deposits | $14,828,000 | 4,513 |
| Interest-bearing deposits | $76,902,000 | 4,569 |
| Retail deposits | $63,692,000 | 5,334 |
| Estimated insured deposits | $65,443,000 | 5,189 |
| IRAs and Keogh plan accounts | $1,119,000 | 6,306 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $86,917,000 | 4,816 |
| Deposits held in domestic offices | $86,917,000 | 4,815 |
| Individuals, partnerships, and corporations | $58,236,000 | 5,436 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $28,670,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,622,000 | 4,002 |
| Demand deposits | $15,338,000 | 4,022 |
| Nontransaction accounts | $58,295,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $2,191,000 | 6,243 |
| Other savings deposits (excluding MMDAs) | $7,863,000 | 4,386 |
| Total time deposits | $48,241,000 | 3,808 |
| Total time and savings deposits | $71,579,000 | 4,794 |
| Noninterest-bearing deposits | $15,338,000 | 4,302 |
| Interest-bearing deposits | $71,579,000 | 4,788 |
| Retail deposits | $64,333,000 | 5,318 |
| Estimated insured deposits | $65,839,000 | 5,203 |
| IRAs and Keogh plan accounts | $1,091,000 | 6,397 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $90,115,000 | 4,740 |
| Deposits held in domestic offices | $90,115,000 | 4,738 |
| Individuals, partnerships, and corporations | $59,442,000 | 5,435 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,652,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,245 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,759,000 | 4,103 |
| Demand deposits | $15,688,000 | 3,938 |
| Nontransaction accounts | $62,356,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $2,431,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $7,492,000 | 4,498 |
| Total time deposits | $52,433,000 | 3,646 |
| Total time and savings deposits | $74,427,000 | 4,733 |
| Noninterest-bearing deposits | $15,688,000 | 4,208 |
| Interest-bearing deposits | $74,427,000 | 4,733 |
| Retail deposits | $63,359,000 | 5,380 |
| Estimated insured deposits | $65,385,000 | 5,256 |
| IRAs and Keogh plan accounts | $1,091,000 | 6,454 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $91,581,000 | 4,757 |
| Deposits held in domestic offices | $91,581,000 | 4,755 |
| Individuals, partnerships, and corporations | $59,117,000 | 5,517 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $32,438,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,259 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,319,000 | 3,803 |
| Demand deposits | $16,345,000 | 3,820 |
| Nontransaction accounts | $60,262,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $2,120,000 | 6,368 |
| Other savings deposits (excluding MMDAs) | $7,155,000 | 4,594 |
| Total time deposits | $50,987,000 | 3,794 |
| Total time and savings deposits | $75,236,000 | 4,766 |
| Noninterest-bearing deposits | $16,345,000 | 4,124 |
| Interest-bearing deposits | $75,236,000 | 4,760 |
| Retail deposits | $65,759,000 | 5,354 |
| Estimated insured deposits | $66,459,000 | 5,269 |
| IRAs and Keogh plan accounts | $1,128,000 | 6,481 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $93,557,000 | 4,685 |
| Deposits held in domestic offices | $93,557,000 | 4,684 |
| Individuals, partnerships, and corporations | $57,331,000 | 5,572 |
| U.S. Government | $16,000 | 756 |
| States and political subdivisions in the U.S. | $36,178,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,061 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,687,000 | 3,410 |
| Demand deposits | $18,159,000 | 3,464 |
| Nontransaction accounts | $58,870,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $6,626,000 | 4,612 |
| Total time deposits | $50,582,000 | 3,862 |
| Total time and savings deposits | $75,398,000 | 4,702 |
| Noninterest-bearing deposits | $18,159,000 | 3,789 |
| Interest-bearing deposits | $75,398,000 | 4,719 |
| Retail deposits | $68,300,000 | 5,250 |
| Estimated insured deposits | $66,624,000 | 5,252 |
| IRAs and Keogh plan accounts | $1,145,000 | 6,494 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $82,904,000 | 4,990 |
| Deposits held in domestic offices | $82,904,000 | 4,989 |
| Individuals, partnerships, and corporations | $56,467,000 | 5,626 |
| U.S. Government | $50,000 | 484 |
| States and political subdivisions in the U.S. | $26,350,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,052 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,138,000 | 3,607 |
| Demand deposits | $17,217,000 | 3,472 |
| Nontransaction accounts | $51,766,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $1,184,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $6,175,000 | 4,767 |
| Total time deposits | $44,407,000 | 4,299 |
| Total time and savings deposits | $65,687,000 | 5,104 |
| Noninterest-bearing deposits | $17,217,000 | 3,799 |
| Interest-bearing deposits | $65,687,000 | 5,121 |
| Retail deposits | $63,967,000 | 5,393 |
| Estimated insured deposits | $65,874,000 | 5,305 |
| IRAs and Keogh plan accounts | $1,169,000 | 6,546 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $86,610,000 | 4,903 |
| Deposits held in domestic offices | $86,610,000 | 4,902 |
| Individuals, partnerships, and corporations | $56,168,000 | 5,649 |
| U.S. Government | $50,000 | 498 |
| States and political subdivisions in the U.S. | $30,349,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,107 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,082,000 | 3,750 |
| Demand deposits | $15,239,000 | 3,704 |
| Nontransaction accounts | $57,528,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $1,138,000 | 6,798 |
| Other savings deposits (excluding MMDAs) | $6,425,000 | 4,688 |
| Total time deposits | $49,965,000 | 4,029 |
| Total time and savings deposits | $71,371,000 | 4,914 |
| Noninterest-bearing deposits | $15,239,000 | 4,014 |
| Interest-bearing deposits | $71,371,000 | 4,933 |
| Retail deposits | $62,755,000 | 5,480 |
| Estimated insured deposits | $65,545,000 | 5,347 |
| IRAs and Keogh plan accounts | $1,177,000 | 6,586 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,223,000 | 4,511 |
| Deposits held in domestic offices | $101,223,000 | 4,508 |
| Individuals, partnerships, and corporations | $65,742,000 | 5,337 |
| U.S. Government | $50,000 | 508 |
| States and political subdivisions in the U.S. | $35,377,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,085 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,940,000 | 2,882 |
| Demand deposits | $22,831,000 | 2,525 |
| Nontransaction accounts | $62,283,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $2,380,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $6,466,000 | 4,660 |
| Total time deposits | $53,437,000 | 3,923 |
| Total time and savings deposits | $78,392,000 | 4,704 |
| Noninterest-bearing deposits | $22,831,000 | 2,973 |
| Interest-bearing deposits | $78,392,000 | 4,727 |
| Retail deposits | $74,397,000 | 5,117 |
| Estimated insured deposits | $74,948,000 | 5,020 |
| IRAs and Keogh plan accounts | $1,162,000 | 6,638 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $98,369,000 | 4,573 |
| Deposits held in domestic offices | $98,369,000 | 4,571 |
| Individuals, partnerships, and corporations | $58,687,000 | 5,624 |
| U.S. Government | $50,000 | 693 |
| States and political subdivisions in the U.S. | $39,573,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 3,096 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,496,000 | 3,375 |
| Demand deposits | $17,419,000 | 3,258 |
| Nontransaction accounts | $65,873,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $2,077,000 | 6,558 |
| Other savings deposits (excluding MMDAs) | $5,968,000 | 4,711 |
| Total time deposits | $57,828,000 | 3,786 |
| Total time and savings deposits | $80,950,000 | 4,642 |
| Noninterest-bearing deposits | $17,419,000 | 3,629 |
| Interest-bearing deposits | $80,950,000 | 4,657 |
| Retail deposits | $67,279,000 | 5,367 |
| Estimated insured deposits | $67,140,000 | 5,329 |
| IRAs and Keogh plan accounts | $1,121,000 | 6,720 |
| 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 | $85,074,000 | 5,007 |
| Deposits held in domestic offices | $85,074,000 | 5,005 |
| Individuals, partnerships, and corporations | $57,132,000 | 5,729 |
| U.S. Government | $50,000 | 656 |
| States and political subdivisions in the U.S. | $27,872,000 | 1,219 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,234 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,907,000 | 3,503 |
| Demand deposits | $15,852,000 | 3,416 |
| Nontransaction accounts | $55,167,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $1,465,000 | 6,869 |
| Other savings deposits (excluding MMDAs) | $6,092,000 | 4,696 |
| Total time deposits | $47,610,000 | 4,423 |
| Total time and savings deposits | $69,222,000 | 5,107 |
| Noninterest-bearing deposits | $15,852,000 | 3,776 |
| Interest-bearing deposits | $69,222,000 | 5,122 |
| Retail deposits | $64,033,000 | 5,495 |
| Estimated insured deposits | $64,394,000 | 5,415 |
| IRAs and Keogh plan accounts | $1,150,000 | 6,764 |
| 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 | $90,061,000 | 4,873 |
| Deposits held in domestic offices | $90,061,000 | 4,872 |
| Individuals, partnerships, and corporations | $56,345,000 | 5,776 |
| U.S. Government | $50,000 | 651 |
| States and political subdivisions in the U.S. | $33,640,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,618,000 | 3,619 |
| Demand deposits | $15,177,000 | 3,469 |
| Nontransaction accounts | $61,443,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $1,869,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $6,113,000 | 4,694 |
| Total time deposits | $53,461,000 | 4,145 |
| Total time and savings deposits | $74,884,000 | 4,920 |
| Noninterest-bearing deposits | $15,177,000 | 3,817 |
| Interest-bearing deposits | $74,884,000 | 4,936 |
| Retail deposits | $62,895,000 | 5,550 |
| Estimated insured deposits | $63,891,000 | 5,462 |
| IRAs and Keogh plan accounts | $1,166,000 | 6,780 |
| 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 | $98,779,000 | 4,691 |
| Deposits held in domestic offices | $98,779,000 | 4,689 |
| Individuals, partnerships, and corporations | $59,323,000 | 5,723 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $39,410,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,226 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,425,000 | 3,226 |
| Demand deposits | $15,121,000 | 3,479 |
| Nontransaction accounts | $66,354,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 6,990 |
| Other savings deposits (excluding MMDAs) | $6,149,000 | 4,706 |
| Total time deposits | $58,779,000 | 3,972 |
| Total time and savings deposits | $83,658,000 | 4,682 |
| Noninterest-bearing deposits | $15,121,000 | 3,839 |
| Interest-bearing deposits | $83,658,000 | 4,692 |
| Retail deposits | $67,493,000 | 5,429 |
| Estimated insured deposits | $66,197,000 | 5,415 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,845 |
| 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 | $104,645,000 | 4,495 |
| Deposits held in domestic offices | $104,645,000 | 4,494 |
| Individuals, partnerships, and corporations | $57,601,000 | 5,809 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $46,987,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,203 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,783,000 | 3,486 |
| Demand deposits | $14,672,000 | 3,703 |
| Nontransaction accounts | $73,862,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $1,502,000 | 7,010 |
| Other savings deposits (excluding MMDAs) | $5,754,000 | 4,749 |
| Total time deposits | $66,606,000 | 3,664 |
| Total time and savings deposits | $89,973,000 | 4,441 |
| Noninterest-bearing deposits | $14,672,000 | 4,039 |
| Interest-bearing deposits | $89,973,000 | 4,468 |
| Retail deposits | $47,886,000 | 5,934 |
| Estimated insured deposits | $64,469,000 | 5,487 |
| IRAs and Keogh plan accounts | $1,173,000 | 6,878 |
| 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 | $92,870,000 | 4,832 |
| Deposits held in domestic offices | $92,870,000 | 4,830 |
| Individuals, partnerships, and corporations | $58,857,000 | 5,769 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $33,991,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,338 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,195,000 | 3,302 |
| Demand deposits | $15,251,000 | 3,374 |
| Nontransaction accounts | $62,675,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $1,581,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $6,241,000 | 4,589 |
| Total time deposits | $54,853,000 | 4,246 |
| Total time and savings deposits | $77,619,000 | 4,879 |
| Noninterest-bearing deposits | $15,251,000 | 3,762 |
| Interest-bearing deposits | $77,619,000 | 4,895 |
| Retail deposits | $47,459,000 | 5,948 |
| Estimated insured deposits | $65,284,000 | 5,434 |
| IRAs and Keogh plan accounts | $817,000 | 7,196 |
| 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 | $98,646,000 | 4,663 |
| Deposits held in domestic offices | $98,646,000 | 4,660 |
| Individuals, partnerships, and corporations | $59,230,000 | 5,768 |
| U.S. Government | $50,000 | 707 |
| States and political subdivisions in the U.S. | $39,339,000 | 824 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,331 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,545,000 | 3,413 |
| Demand deposits | $15,024,000 | 3,478 |
| Nontransaction accounts | $69,101,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $1,640,000 | 7,054 |
| Other savings deposits (excluding MMDAs) | $7,172,000 | 4,296 |
| Total time deposits | $60,289,000 | 4,028 |
| Total time and savings deposits | $83,622,000 | 4,672 |
| Noninterest-bearing deposits | $15,024,000 | 3,838 |
| Interest-bearing deposits | $83,622,000 | 4,681 |
| Retail deposits | $47,753,000 | 5,961 |
| Estimated insured deposits | $53,612,000 | 5,590 |
| IRAs and Keogh plan accounts | $813,000 | 7,241 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $83,855,000 | 5,135 |
| Deposits held in domestic offices | $83,855,000 | 5,132 |
| Individuals, partnerships, and corporations | $61,613,000 | 5,667 |
| U.S. Government | $54,000 | 671 |
| States and political subdivisions in the U.S. | $22,153,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,293 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,216,000 | 3,089 |
| Demand deposits | $16,587,000 | 3,148 |
| Nontransaction accounts | $51,639,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $2,686,000 | 6,642 |
| Other savings deposits (excluding MMDAs) | $7,147,000 | 4,276 |
| Total time deposits | $41,806,000 | 5,079 |
| Total time and savings deposits | $67,268,000 | 5,286 |
| Noninterest-bearing deposits | $16,587,000 | 3,558 |
| Interest-bearing deposits | $67,268,000 | 5,295 |
| Retail deposits | $51,290,000 | 5,784 |
| Estimated insured deposits | $53,449,000 | 5,610 |
| IRAs and Keogh plan accounts | $701,000 | 7,319 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $84,524,000 | 5,051 |
| Deposits held in domestic offices | $84,524,000 | 5,048 |
| Individuals, partnerships, and corporations | $60,525,000 | 5,668 |
| U.S. Government | $55,000 | 1,102 |
| States and political subdivisions in the U.S. | $23,889,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 3,118 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,585,000 | 2,931 |
| Demand deposits | $15,563,000 | 3,441 |
| Nontransaction accounts | $50,939,000 | 5,575 |
| Money market deposit accounts (MMDAs) | $2,538,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $6,677,000 | 4,291 |
| Total time deposits | $41,724,000 | 5,014 |
| Total time and savings deposits | $68,961,000 | 5,124 |
| Noninterest-bearing deposits | $15,563,000 | 3,802 |
| Interest-bearing deposits | $68,961,000 | 5,137 |
| Retail deposits | $51,982,000 | 5,736 |
| Estimated insured deposits | $53,142,000 | 5,590 |
| IRAs and Keogh plan accounts | $689,000 | 7,321 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $78,655,000 | 5,219 |
| Deposits held in domestic offices | $78,655,000 | 5,217 |
| Individuals, partnerships, and corporations | $57,491,000 | 5,769 |
| U.S. Government | $41,000 | 862 |
| States and political subdivisions in the U.S. | $21,113,000 | 1,450 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,431,000 | 3,165 |
| Demand deposits | $14,618,000 | 3,584 |
| Nontransaction accounts | $48,224,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $2,071,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $6,513,000 | 4,399 |
| Total time deposits | $39,640,000 | 5,138 |
| Total time and savings deposits | $64,037,000 | 5,317 |
| Noninterest-bearing deposits | $14,618,000 | 3,935 |
| Interest-bearing deposits | $64,037,000 | 5,321 |
| Retail deposits | $48,596,000 | 5,909 |
| Estimated insured deposits | $51,855,000 | 5,643 |
| IRAs and Keogh plan accounts | $552,000 | 7,447 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $80,411,000 | 5,155 |
| Deposits held in domestic offices | $80,411,000 | 5,152 |
| Individuals, partnerships, and corporations | $57,702,000 | 5,770 |
| U.S. Government | $50,000 | 817 |
| States and political subdivisions in the U.S. | $22,642,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,415,000 | 3,037 |
| Demand deposits | $15,321,000 | 3,516 |
| Nontransaction accounts | $47,996,000 | 5,706 |
| Money market deposit accounts (MMDAs) | $1,402,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $6,085,000 | 4,587 |
| Total time deposits | $40,509,000 | 5,053 |
| Total time and savings deposits | $65,090,000 | 5,264 |
| Noninterest-bearing deposits | $15,321,000 | 3,867 |
| Interest-bearing deposits | $65,090,000 | 5,274 |
| Retail deposits | $49,507,000 | 5,872 |
| Estimated insured deposits | $52,281,000 | 5,606 |
| IRAs and Keogh plan accounts | $439,000 | 7,556 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $86,659,000 | 4,946 |
| Deposits held in domestic offices | $86,659,000 | 4,943 |
| Individuals, partnerships, and corporations | $59,567,000 | 5,692 |
| U.S. Government | $47,000 | 837 |
| States and political subdivisions in the U.S. | $27,020,000 | 1,151 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,054,000 | 2,871 |
| Demand deposits | $14,958,000 | 3,520 |
| Nontransaction accounts | $52,605,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $1,237,000 | 7,382 |
| Other savings deposits (excluding MMDAs) | $6,374,000 | 4,442 |
| Total time deposits | $44,994,000 | 4,760 |
| Total time and savings deposits | $71,701,000 | 4,993 |
| Noninterest-bearing deposits | $14,958,000 | 3,873 |
| Interest-bearing deposits | $71,701,000 | 5,010 |
| Retail deposits | $51,401,000 | 5,761 |
| Estimated insured deposits | $51,789,000 | 5,634 |
| IRAs and Keogh plan accounts | $431,000 | 7,577 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $87,058,000 | 4,895 |
| Deposits held in domestic offices | $87,058,000 | 4,893 |
| Individuals, partnerships, and corporations | $54,711,000 | 5,887 |
| U.S. Government | $25,000 | 1,850 |
| States and political subdivisions in the U.S. | $32,292,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,432,000 | 2,556 |
| Demand deposits | $14,639,000 | 3,684 |
| Nontransaction accounts | $49,626,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $1,093,000 | 7,419 |
| Other savings deposits (excluding MMDAs) | $6,157,000 | 4,443 |
| Total time deposits | $42,376,000 | 4,905 |
| Total time and savings deposits | $72,419,000 | 4,919 |
| Noninterest-bearing deposits | $14,639,000 | 4,004 |
| Interest-bearing deposits | $72,419,000 | 4,934 |
| Retail deposits | $54,509,000 | 5,537 |
| Estimated insured deposits | $51,475,000 | 5,583 |
| IRAs and Keogh plan accounts | $426,000 | 7,612 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $76,893,000 | 5,242 |
| Deposits held in domestic offices | $76,893,000 | 5,240 |
| Individuals, partnerships, and corporations | $54,151,000 | 5,913 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $22,730,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,431,000 | 3,469 |
| Demand deposits | $13,887,000 | 3,737 |
| Nontransaction accounts | $49,462,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $1,120,000 | 7,429 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 4,280 |
| Total time deposits | $41,634,000 | 4,954 |
| Total time and savings deposits | $63,006,000 | 5,319 |
| Noninterest-bearing deposits | $13,887,000 | 4,049 |
| Interest-bearing deposits | $63,006,000 | 5,329 |
| Retail deposits | $45,129,000 | 6,050 |
| Estimated insured deposits | $51,108,000 | 5,619 |
| IRAs and Keogh plan accounts | $430,000 | 7,647 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $76,554,000 | 5,259 |
| Deposits held in domestic offices | $76,554,000 | 5,257 |
| Individuals, partnerships, and corporations | $53,904,000 | 5,953 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $22,630,000 | 1,265 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,921 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,318,000 | 3,666 |
| Demand deposits | $13,615,000 | 3,917 |
| Nontransaction accounts | $49,236,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $1,053,000 | 7,488 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,237 |
| Total time deposits | $41,043,000 | 4,958 |
| Total time and savings deposits | $62,939,000 | 5,329 |
| Noninterest-bearing deposits | $13,615,000 | 4,189 |
| Interest-bearing deposits | $62,939,000 | 5,336 |
| Retail deposits | $45,541,000 | 6,065 |
| Estimated insured deposits | $51,264,000 | 5,629 |
| IRAs and Keogh plan accounts | $424,000 | 7,713 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $81,846,000 | 5,069 |
| Deposits held in domestic offices | $81,846,000 | 5,067 |
| Individuals, partnerships, and corporations | $55,450,000 | 5,885 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $26,368,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,912 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,785,000 | 3,683 |
| Demand deposits | $13,601,000 | 3,959 |
| Nontransaction accounts | $54,061,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $1,110,000 | 7,511 |
| Other savings deposits (excluding MMDAs) | $7,482,000 | 4,183 |
| Total time deposits | $45,469,000 | 4,621 |
| Total time and savings deposits | $68,245,000 | 5,097 |
| Noninterest-bearing deposits | $13,601,000 | 4,204 |
| Interest-bearing deposits | $68,245,000 | 5,106 |
| Retail deposits | $46,687,000 | 6,032 |
| Estimated insured deposits | $52,094,000 | 5,604 |
| IRAs and Keogh plan accounts | $631,000 | 7,528 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $85,544,000 | 4,903 |
| Deposits held in domestic offices | $85,544,000 | 4,901 |
| Individuals, partnerships, and corporations | $54,060,000 | 5,936 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $31,447,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,910 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,628,000 | 3,313 |
| Demand deposits | $13,282,000 | 4,145 |
| Nontransaction accounts | $53,916,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $7,315,000 | 4,220 |
| Total time deposits | $45,489,000 | 4,560 |
| Total time and savings deposits | $72,262,000 | 4,866 |
| Noninterest-bearing deposits | $13,282,000 | 4,385 |
| Interest-bearing deposits | $72,262,000 | 4,878 |
| Retail deposits | $50,761,000 | 5,722 |
| Estimated insured deposits | $51,494,000 | 5,612 |
| IRAs and Keogh plan accounts | $618,000 | 7,569 |
| 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 | $83,980,000 | 4,908 |
| Deposits held in domestic offices | $83,980,000 | 4,905 |
| Individuals, partnerships, and corporations | $53,542,000 | 5,951 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $30,395,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,613,000 | 2,980 |
| Demand deposits | $12,975,000 | 4,150 |
| Nontransaction accounts | $49,367,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $1,107,000 | 7,556 |
| Other savings deposits (excluding MMDAs) | $7,925,000 | 4,116 |
| Total time deposits | $40,335,000 | 4,868 |
| Total time and savings deposits | $71,005,000 | 4,879 |
| Noninterest-bearing deposits | $12,975,000 | 4,378 |
| Interest-bearing deposits | $71,005,000 | 4,890 |
| Retail deposits | $54,256,000 | 5,487 |
| Estimated insured deposits | $51,300,000 | 5,588 |
| IRAs and Keogh plan accounts | $644,000 | 7,585 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $70,423,000 | 5,447 |
| Deposits held in domestic offices | $70,423,000 | 5,444 |
| Individuals, partnerships, and corporations | $54,093,000 | 5,919 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,282,000 | 1,634 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,889 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,397,000 | 3,759 |
| Demand deposits | $14,820,000 | 3,853 |
| Nontransaction accounts | $42,026,000 | 5,918 |
| Money market deposit accounts (MMDAs) | $1,059,000 | 7,641 |
| Other savings deposits (excluding MMDAs) | $8,478,000 | 4,040 |
| Total time deposits | $32,489,000 | 5,428 |
| Total time and savings deposits | $55,603,000 | 5,625 |
| Noninterest-bearing deposits | $14,820,000 | 4,070 |
| Interest-bearing deposits | $55,603,000 | 5,631 |
| Retail deposits | $48,090,000 | 5,907 |
| Estimated insured deposits | $50,969,000 | 5,617 |
| IRAs and Keogh plan accounts | $635,000 | 7,616 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $77,337,000 | 5,147 |
| Deposits held in domestic offices | $77,337,000 | 5,143 |
| Individuals, partnerships, and corporations | $53,020,000 | 5,982 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $24,257,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,819 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,973,000 | 3,658 |
| Demand deposits | $13,909,000 | 4,046 |
| Nontransaction accounts | $47,364,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $1,046,000 | 7,666 |
| Other savings deposits (excluding MMDAs) | $9,412,000 | 3,884 |
| Total time deposits | $36,904,000 | 4,980 |
| Total time and savings deposits | $63,428,000 | 5,199 |
| Noninterest-bearing deposits | $13,909,000 | 4,233 |
| Interest-bearing deposits | $63,428,000 | 5,225 |
| Retail deposits | $50,320,000 | 5,782 |
| Estimated insured deposits | $49,957,000 | 5,631 |
| IRAs and Keogh plan accounts | $631,000 | 7,624 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $73,912,000 | 5,289 |
| Deposits held in domestic offices | $73,912,000 | 5,286 |
| Individuals, partnerships, and corporations | $48,361,000 | 6,217 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $25,488,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,792 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,123,000 | 3,070 |
| Demand deposits | $12,503,000 | 4,466 |
| Nontransaction accounts | $36,789,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $907,000 | 7,782 |
| Other savings deposits (excluding MMDAs) | $8,515,000 | 4,089 |
| Total time deposits | $27,367,000 | 5,765 |
| Total time and savings deposits | $61,409,000 | 5,264 |
| Noninterest-bearing deposits | $12,503,000 | 4,636 |
| Interest-bearing deposits | $61,409,000 | 5,284 |
| Retail deposits | $56,247,000 | 5,427 |
| Estimated insured deposits | $53,659,000 | 5,447 |
| IRAs and Keogh plan accounts | $617,000 | 7,681 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $58,591,000 | 5,963 |
| Deposits held in domestic offices | $58,591,000 | 5,960 |
| Individuals, partnerships, and corporations | $45,036,000 | 6,380 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,487,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,799 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,500,000 | 4,337 |
| Demand deposits | $11,500,000 | 4,596 |
| Nontransaction accounts | $34,091,000 | 6,433 |
| Money market deposit accounts (MMDAs) | $884,000 | 7,836 |
| Other savings deposits (excluding MMDAs) | $7,489,000 | 4,458 |
| Total time deposits | $25,718,000 | 5,905 |
| Total time and savings deposits | $47,091,000 | 6,056 |
| Noninterest-bearing deposits | $11,500,000 | 4,738 |
| Interest-bearing deposits | $47,091,000 | 6,076 |
| Retail deposits | $42,381,000 | 6,265 |
| Estimated insured deposits | $51,003,000 | 5,586 |
| IRAs and Keogh plan accounts | $611,000 | 7,739 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $61,994,000 | 5,760 |
| Deposits held in domestic offices | $61,994,000 | 5,758 |
| Individuals, partnerships, and corporations | $44,924,000 | 6,367 |
| U.S. Government | $37,000 | 1,099 |
| States and political subdivisions in the U.S. | $16,958,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,783 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,754,000 | 4,442 |
| Demand deposits | $11,028,000 | 4,668 |
| Nontransaction accounts | $38,240,000 | 6,082 |
| Money market deposit accounts (MMDAs) | $1,015,000 | 7,759 |
| Other savings deposits (excluding MMDAs) | $7,675,000 | 4,454 |
| Total time deposits | $29,550,000 | 5,448 |
| Total time and savings deposits | $50,966,000 | 5,775 |
| Noninterest-bearing deposits | $11,028,000 | 4,772 |
| Interest-bearing deposits | $50,966,000 | 5,798 |
| Retail deposits | $41,927,000 | 6,298 |
| Estimated insured deposits | $54,679,000 | 5,326 |
| IRAs and Keogh plan accounts | $763,000 | 7,574 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $67,395,000 | 5,506 |
| Deposits held in domestic offices | $67,395,000 | 5,502 |
| Individuals, partnerships, and corporations | $46,279,000 | 6,336 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $21,027,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,803 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,285,000 | 4,275 |
| Demand deposits | $11,296,000 | 4,557 |
| Nontransaction accounts | $42,110,000 | 5,818 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 7,773 |
| Other savings deposits (excluding MMDAs) | $8,540,000 | 4,287 |
| Total time deposits | $32,467,000 | 5,123 |
| Total time and savings deposits | $56,099,000 | 5,515 |
| Noninterest-bearing deposits | $11,296,000 | 4,663 |
| Interest-bearing deposits | $56,099,000 | 5,554 |
| Retail deposits | $44,282,000 | 6,199 |
| Estimated insured deposits | $57,905,000 | 5,175 |
| IRAs and Keogh plan accounts | $797,000 | 7,606 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $66,608,000 | 5,535 |
| Deposits held in domestic offices | $66,608,000 | 5,532 |
| Individuals, partnerships, and corporations | $43,492,000 | 6,508 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $23,030,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,804 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,907,000 | 4,363 |
| Demand deposits | $9,959,000 | 4,982 |
| Nontransaction accounts | $41,701,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $772,000 | 8,001 |
| Other savings deposits (excluding MMDAs) | $7,855,000 | 4,457 |
| Total time deposits | $33,074,000 | 5,017 |
| Total time and savings deposits | $56,649,000 | 5,456 |
| Noninterest-bearing deposits | $9,959,000 | 5,092 |
| Interest-bearing deposits | $56,649,000 | 5,495 |
| Retail deposits | $42,688,000 | 6,336 |
| Estimated insured deposits | $56,888,000 | 5,238 |
| IRAs and Keogh plan accounts | $806,000 | 7,627 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $56,798,000 | 5,999 |
| Deposits held in domestic offices | $56,798,000 | 5,996 |
| Individuals, partnerships, and corporations | $42,461,000 | 6,539 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $14,237,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,817 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,376,000 | 4,437 |
| Demand deposits | $10,360,000 | 4,729 |
| Nontransaction accounts | $33,422,000 | 6,531 |
| Money market deposit accounts (MMDAs) | $965,000 | 7,918 |
| Other savings deposits (excluding MMDAs) | $7,152,000 | 4,666 |
| Total time deposits | $25,305,000 | 5,856 |
| Total time and savings deposits | $46,438,000 | 6,073 |
| Noninterest-bearing deposits | $10,360,000 | 4,826 |
| Interest-bearing deposits | $46,438,000 | 6,104 |
| Retail deposits | $40,405,000 | 6,443 |
| Estimated insured deposits | $48,457,000 | 5,745 |
| IRAs and Keogh plan accounts | $848,000 | 7,623 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $58,466,000 | 5,939 |
| Deposits held in domestic offices | $58,466,000 | 5,937 |
| Individuals, partnerships, and corporations | $40,937,000 | 6,665 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $17,421,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,846 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,572,000 | 4,433 |
| Demand deposits | $9,767,000 | 4,901 |
| Nontransaction accounts | $34,894,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $868,000 | 8,023 |
| Other savings deposits (excluding MMDAs) | $6,583,000 | 4,927 |
| Total time deposits | $27,443,000 | 5,636 |
| Total time and savings deposits | $48,699,000 | 5,944 |
| Noninterest-bearing deposits | $9,767,000 | 4,978 |
| Interest-bearing deposits | $48,699,000 | 5,970 |
| Retail deposits | $40,207,000 | 6,505 |
| Estimated insured deposits | $50,869,000 | 5,621 |
| IRAs and Keogh plan accounts | $850,000 | 7,717 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $59,597,000 | 5,915 |
| Deposits held in domestic offices | $59,597,000 | 5,912 |
| Individuals, partnerships, and corporations | $39,292,000 | 6,798 |
| U.S. Government | $58,000 | 891 |
| States and political subdivisions in the U.S. | $20,157,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,890 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,385,000 | 4,184 |
| Demand deposits | $8,944,000 | 5,096 |
| Nontransaction accounts | $34,212,000 | 6,492 |
| Money market deposit accounts (MMDAs) | $989,000 | 7,990 |
| Other savings deposits (excluding MMDAs) | $7,236,000 | 4,671 |
| Total time deposits | $25,987,000 | 5,839 |
| Total time and savings deposits | $50,653,000 | 5,854 |
| Noninterest-bearing deposits | $8,944,000 | 5,173 |
| Interest-bearing deposits | $50,653,000 | 5,895 |
| Retail deposits | $43,086,000 | 6,336 |
| Estimated insured deposits | $49,302,000 | 5,761 |
| IRAs and Keogh plan accounts | $670,000 | 7,944 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $59,265,000 | 5,916 |
| Deposits held in domestic offices | $59,265,000 | 5,914 |
| Individuals, partnerships, and corporations | $36,211,000 | 7,026 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $22,979,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,952 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,367,000 | 3,627 |
| Demand deposits | $8,215,000 | 5,120 |
| Nontransaction accounts | $31,898,000 | 5,937 |
| Money market deposit accounts (MMDAs) | $834,000 | 7,355 |
| Other savings deposits (excluding MMDAs) | $6,709,000 | 4,208 |
| Total time deposits | $24,355,000 | 5,358 |
| Total time and savings deposits | $51,050,000 | 5,820 |
| Noninterest-bearing deposits | $8,215,000 | 5,493 |
| Interest-bearing deposits | $51,050,000 | 5,842 |
| Retail deposits | $44,016,000 | 6,275 |
| Estimated insured deposits | $45,922,000 | 5,995 |
| IRAs and Keogh plan accounts | $640,000 | 8,049 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $51,783,000 | 6,345 |
| Deposits held in domestic offices | $51,783,000 | 6,344 |
| Individuals, partnerships, and corporations | $36,781,000 | 7,001 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $14,949,000 | 1,605 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,026 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,530,000 | 4,242 |
| Demand deposits | $9,182,000 | 4,685 |
| Nontransaction accounts | $30,253,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $861,000 | 7,352 |
| Other savings deposits (excluding MMDAs) | $6,353,000 | 4,339 |
| Total time deposits | $23,039,000 | 5,576 |
| Total time and savings deposits | $42,601,000 | 6,403 |
| Noninterest-bearing deposits | $9,182,000 | 5,044 |
| Interest-bearing deposits | $42,601,000 | 6,427 |
| Retail deposits | $37,659,000 | 6,740 |
| Estimated insured deposits | $44,498,000 | 6,138 |
| IRAs and Keogh plan accounts | $643,000 | 8,114 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $50,789,000 | 6,414 |
| Deposits held in domestic offices | $50,789,000 | 6,413 |
| Individuals, partnerships, and corporations | $34,749,000 | 7,153 |
| U.S. Government | $52,000 | 1,062 |
| States and political subdivisions in the U.S. | $15,953,000 | 1,501 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,112 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,844,000 | 4,466 |
| Demand deposits | $8,463,000 | 4,878 |
| Nontransaction accounts | $30,945,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $902,000 | 7,333 |
| Other savings deposits (excluding MMDAs) | $5,650,000 | 4,561 |
| Total time deposits | $24,393,000 | 5,450 |
| Total time and savings deposits | $42,326,000 | 6,440 |
| Noninterest-bearing deposits | $8,463,000 | 5,258 |
| Interest-bearing deposits | $42,326,000 | 6,465 |
| Retail deposits | $35,488,000 | 6,932 |
| Estimated insured deposits | $45,618,000 | 6,045 |
| IRAs and Keogh plan accounts | $379,000 | 8,448 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $52,865,000 | 6,230 |
| Deposits held in domestic offices | $52,865,000 | 6,229 |
| Individuals, partnerships, and corporations | $34,115,000 | 7,197 |
| U.S. Government | $53,000 | 1,016 |
| States and political subdivisions in the U.S. | $18,524,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,481 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,487,000 | 4,029 |
| Demand deposits | $8,773,000 | 4,669 |
| Nontransaction accounts | $30,378,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $836,000 | 7,403 |
| Other savings deposits (excluding MMDAs) | $5,410,000 | 4,622 |
| Total time deposits | $24,132,000 | 5,489 |
| Total time and savings deposits | $44,092,000 | 6,283 |
| Noninterest-bearing deposits | $8,773,000 | 5,018 |
| Interest-bearing deposits | $44,092,000 | 6,313 |
| Retail deposits | $37,741,000 | 6,720 |
| Estimated insured deposits | $45,372,000 | 6,041 |
| IRAs and Keogh plan accounts | $403,000 | 8,445 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $53,757,000 | 6,153 |
| Deposits held in domestic offices | $53,757,000 | 6,150 |
| Individuals, partnerships, and corporations | $32,998,000 | 7,283 |
| U.S. Government | $38,000 | 1,959 |
| States and political subdivisions in the U.S. | $20,490,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,190 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,112,000 | 3,920 |
| Demand deposits | $8,206,000 | 4,881 |
| Nontransaction accounts | $30,645,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $862,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $5,047,000 | 4,661 |
| Total time deposits | $24,736,000 | 5,402 |
| Total time and savings deposits | $45,551,000 | 6,138 |
| Noninterest-bearing deposits | $8,206,000 | 5,233 |
| Interest-bearing deposits | $45,551,000 | 6,172 |
| Retail deposits | $37,913,000 | 6,671 |
| Estimated insured deposits | $25,126,000 | 7,811 |
| IRAs and Keogh plan accounts | $404,000 | 8,464 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $50,652,000 | 6,288 |
| Deposits held in domestic offices | $50,652,000 | 6,285 |
| Individuals, partnerships, and corporations | $32,608,000 | 7,312 |
| U.S. Government | $49,000 | 1,770 |
| States and political subdivisions in the U.S. | $17,895,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,061,000 | 4,208 |
| Demand deposits | $7,521,000 | 5,068 |
| Nontransaction accounts | $30,591,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $668,000 | 7,621 |
| Other savings deposits (excluding MMDAs) | $4,759,000 | 4,570 |
| Total time deposits | $25,164,000 | 5,433 |
| Total time and savings deposits | $43,131,000 | 6,225 |
| Noninterest-bearing deposits | $7,521,000 | 5,399 |
| Interest-bearing deposits | $43,131,000 | 6,258 |
| Retail deposits | $34,682,000 | 6,931 |
| Estimated insured deposits | $34,069,000 | 7,015 |
| IRAs and Keogh plan accounts | $467,000 | 8,577 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $47,720,000 | 6,364 |
| Deposits held in domestic offices | $47,720,000 | 6,361 |
| Individuals, partnerships, and corporations | $33,001,000 | 7,193 |
| U.S. Government | $108,000 | 1,064 |
| States and political subdivisions in the U.S. | $14,554,000 | 1,412 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,666 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,714,000 | 3,634 |
| Demand deposits | $7,404,000 | 4,980 |
| Nontransaction accounts | $25,006,000 | 6,551 |
| Money market deposit accounts (MMDAs) | $708,000 | 7,715 |
| Other savings deposits (excluding MMDAs) | $4,379,000 | 4,621 |
| Total time deposits | $19,919,000 | 6,105 |
| Total time and savings deposits | $40,316,000 | 6,327 |
| Noninterest-bearing deposits | $7,404,000 | 5,280 |
| Interest-bearing deposits | $40,316,000 | 6,387 |
| Retail deposits | $37,528,000 | 6,577 |
| Estimated insured deposits | $33,994,000 | 6,960 |
| IRAs and Keogh plan accounts | $532,000 | 8,628 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $40,229,000 | 7,033 |
| Deposits held in domestic offices | $40,229,000 | 7,030 |
| Individuals, partnerships, and corporations | $30,439,000 | 7,596 |
| U.S. Government | $56,000 | 1,424 |
| States and political subdivisions in the U.S. | $9,633,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,424 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,577,000 | 4,529 |
| Demand deposits | $6,840,000 | 5,204 |
| Nontransaction accounts | $22,652,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $861,000 | 7,815 |
| Other savings deposits (excluding MMDAs) | $4,454,000 | 4,919 |
| Total time deposits | $17,337,000 | 6,500 |
| Total time and savings deposits | $33,389,000 | 7,076 |
| Noninterest-bearing deposits | $6,840,000 | 5,512 |
| Interest-bearing deposits | $33,389,000 | 7,126 |
| Retail deposits | $32,330,000 | 7,274 |
| Estimated insured deposits | $32,515,000 | 7,246 |
| IRAs and Keogh plan accounts | $650,000 | 8,740 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $43,233,000 | 6,888 |
| Deposits held in domestic offices | $43,233,000 | 6,886 |
| Individuals, partnerships, and corporations | $31,472,000 | 7,606 |
| U.S. Government | $53,000 | 1,939 |
| States and political subdivisions in the U.S. | $11,632,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,833 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,605,000 | 4,826 |
| Demand deposits | $7,236,000 | 5,150 |
| Nontransaction accounts | $26,628,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $1,066,000 | 7,693 |
| Other savings deposits (excluding MMDAs) | $4,554,000 | 4,940 |
| Total time deposits | $21,008,000 | 5,995 |
| Total time and savings deposits | $35,997,000 | 6,909 |
| Noninterest-bearing deposits | $7,236,000 | 5,447 |
| Interest-bearing deposits | $35,997,000 | 6,956 |
| Retail deposits | $31,798,000 | 7,473 |
| Estimated insured deposits | $33,343,000 | 7,306 |
| IRAs and Keogh plan accounts | $648,000 | 9,009 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $40,699,000 | 7,218 |
| Deposits held in domestic offices | $40,699,000 | 7,214 |
| Individuals, partnerships, and corporations | $30,220,000 | 7,880 |
| U.S. Government | $51,000 | 2,454 |
| States and political subdivisions in the U.S. | $10,285,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,418 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,889,000 | 4,674 |
| Demand deposits | $6,969,000 | 5,219 |
| Nontransaction accounts | $23,810,000 | 6,902 |
| Money market deposit accounts (MMDAs) | $1,187,000 | 7,784 |
| Other savings deposits (excluding MMDAs) | $3,838,000 | 5,560 |
| Total time deposits | $18,785,000 | 6,454 |
| Total time and savings deposits | $33,730,000 | 7,261 |
| Noninterest-bearing deposits | $6,969,000 | 5,511 |
| Interest-bearing deposits | $33,730,000 | 7,329 |
| Retail deposits | $31,566,000 | 7,655 |
| Estimated insured deposits | $32,394,000 | 7,586 |
| IRAs and Keogh plan accounts | $667,000 | 9,386 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $34,171,000 | 8,164 |
| Deposits held in domestic offices | $34,171,000 | 8,159 |
| Individuals, partnerships, and corporations | $27,765,000 | 8,520 |
| U.S. Government | $125,000 | 2,754 |
| States and political subdivisions in the U.S. | $6,242,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,841,000 | 5,063 |
| Demand deposits | $5,917,000 | 5,952 |
| Nontransaction accounts | $18,330,000 | 7,915 |
| Money market deposit accounts (MMDAs) | $1,353,000 | 7,916 |
| Other savings deposits (excluding MMDAs) | $3,827,000 | 5,885 |
| Total time deposits | $13,150,000 | 7,761 |
| Total time and savings deposits | $28,254,000 | 8,186 |
| Noninterest-bearing deposits | $5,917,000 | 6,267 |
| Interest-bearing deposits | $28,254,000 | 8,278 |
| Retail deposits | $30,750,000 | 8,059 |
| Estimated insured deposits | $30,071,000 | 8,181 |
| IRAs and Keogh plan accounts | $757,000 | 9,714 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $33,696,000 | 8,473 |
| Deposits held in domestic offices | $33,696,000 | 8,469 |
| Individuals, partnerships, and corporations | $26,458,000 | 8,974 |
| U.S. Government | $71,000 | 3,831 |
| States and political subdivisions in the U.S. | $7,136,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,764 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,371,000 | 5,512 |
| Demand deposits | $4,836,000 | 6,712 |
| Nontransaction accounts | $19,325,000 | 7,970 |
| Money market deposit accounts (MMDAs) | $1,135,000 | 8,551 |
| Other savings deposits (excluding MMDAs) | $3,565,000 | 6,338 |
| Total time deposits | $14,625,000 | 7,576 |
| Total time and savings deposits | $28,860,000 | 8,349 |
| Noninterest-bearing deposits | $4,836,000 | 7,080 |
| Interest-bearing deposits | $28,860,000 | 8,448 |
| Retail deposits | $28,607,000 | 8,651 |
| Estimated insured deposits | $28,837,000 | 8,662 |
| IRAs and Keogh plan accounts | $592,000 | 10,487 |
| 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 | $34,346,000 | 8,580 |
| Deposits held in domestic offices | $34,346,000 | 8,574 |
| Individuals, partnerships, and corporations | $27,186,000 | 9,135 |
| U.S. Government | $35,000 | 5,112 |
| States and political subdivisions in the U.S. | $7,111,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,690,000 | 5,638 |
| Demand deposits | $5,096,000 | 6,745 |
| Nontransaction accounts | $19,656,000 | 8,020 |
| Money market deposit accounts (MMDAs) | $1,258,000 | 8,998 |
| Other savings deposits (excluding MMDAs) | $3,813,000 | 6,654 |
| Total time deposits | $14,585,000 | 7,326 |
| Total time and savings deposits | $29,250,000 | 8,452 |
| Noninterest-bearing deposits | $5,096,000 | 7,077 |
| Interest-bearing deposits | $29,250,000 | 8,545 |
| Retail deposits | $29,037,000 | 8,835 |
| Estimated insured deposits | $29,527,000 | 8,754 |
| IRAs and Keogh plan accounts | $600,000 | 10,960 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $39,701,000 | 8,201 |
| Deposits held in domestic offices | $39,701,000 | 8,194 |
| Individuals, partnerships, and corporations | $29,912,000 | 9,021 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $9,737,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,734,000 | 5,690 |
| Demand deposits | $5,089,000 | 6,771 |
| Nontransaction accounts | $24,967,000 | 7,261 |
| Money market deposit accounts (MMDAs) | $1,579,000 | 9,154 |
| Other savings deposits (excluding MMDAs) | $3,713,000 | 7,009 |
| Total time deposits | $19,675,000 | 6,053 |
| Total time and savings deposits | $34,612,000 | 7,934 |
| Noninterest-bearing deposits | $5,089,000 | 7,121 |
| Interest-bearing deposits | $34,612,000 | 8,090 |
| Retail deposits | $30,878,000 | 8,960 |
| Estimated insured deposits | $32,663,000 | 8,656 |
| IRAs and Keogh plan accounts | $900,000 | 10,710 |
| 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 | $40,037,000 | 8,347 |
| Deposits held in domestic offices | $40,037,000 | 8,340 |
| Individuals, partnerships, and corporations | $30,037,000 | 9,433 |
| U.S. Government | $53,000 | 4,965 |
| States and political subdivisions in the U.S. | $9,889,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 4,138 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,479,000 | 5,348 |
| Demand deposits | $4,592,000 | 7,139 |
| Nontransaction accounts | $24,558,000 | 7,397 |
| Money market deposit accounts (MMDAs) | $1,299,000 | 9,793 |
| Other savings deposits (excluding MMDAs) | $3,129,000 | 7,349 |
| Total time deposits | $20,130,000 | 6,160 |
| Total time and savings deposits | $35,445,000 | 8,210 |
| Noninterest-bearing deposits | $4,592,000 | 7,614 |
| Interest-bearing deposits | $35,445,000 | 8,202 |
| Retail deposits | $32,036,000 | 8,982 |
| Estimated insured deposits | $32,571,000 | 8,916 |
| IRAs and Keogh plan accounts | $1,173,000 | 10,384 |
| 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 |