Home > California Pacific Bank > Total Deposits
California Pacific Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $44,354,000 | 4,283 |
| Deposits held in domestic offices | $44,354,000 | 4,283 |
| 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 | $17,940,000 | 4,126 |
| Demand deposits | $17,940,000 | 3,733 |
| Nontransaction accounts | $26,414,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $8,630,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $87,000 | 4,357 |
| Total time deposits | $17,697,000 | 3,847 |
| Total time and savings deposits | $26,414,000 | 4,299 |
| Noninterest-bearing deposits | $17,335,000 | 3,759 |
| Interest-bearing deposits | $27,019,000 | 4,297 |
| Retail deposits | $30,258,000 | 4,325 |
| Estimated insured deposits | $24,648,000 | 4,379 |
| IRAs and Keogh plan accounts | $104,000 | 4,285 |
| Brokered deposits | $722,000 | 1,941 |
| Fully insured brokered deposits | $722,000 | 1,666 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $42,203,000 | 4,323 |
| Deposits held in domestic offices | $42,203,000 | 4,323 |
| 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 | $19,587,000 | 4,105 |
| Demand deposits | $19,587,000 | 3,663 |
| Nontransaction accounts | $22,616,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $9,639,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $87,000 | 4,389 |
| Total time deposits | $12,890,000 | 4,046 |
| Total time and savings deposits | $22,616,000 | 4,360 |
| Noninterest-bearing deposits | $18,985,000 | 3,678 |
| Interest-bearing deposits | $23,218,000 | 4,361 |
| Retail deposits | $32,957,000 | 4,317 |
| Estimated insured deposits | $23,649,000 | 4,409 |
| IRAs and Keogh plan accounts | $104,000 | 1,125 |
| Brokered deposits | $722,000 | 1,907 |
| Fully insured brokered deposits | $722,000 | 1,605 |
| 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 | $42,871,000 | 4,345 |
| Deposits held in domestic offices | $42,871,000 | 4,345 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,365,000 | 4,075 |
| Demand deposits | $21,365,000 | 3,618 |
| Nontransaction accounts | $21,506,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $10,193,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $87,000 | 4,421 |
| Total time deposits | $11,226,000 | 4,102 |
| Total time and savings deposits | $21,506,000 | 4,403 |
| Noninterest-bearing deposits | $20,745,000 | 3,639 |
| Interest-bearing deposits | $22,126,000 | 4,396 |
| Retail deposits | $35,386,000 | 4,321 |
| Estimated insured deposits | $23,307,000 | 4,435 |
| IRAs and Keogh plan accounts | $104,000 | 4,332 |
| Brokered deposits | $722,000 | 1,786 |
| Fully insured brokered deposits | $722,000 | 1,517 |
| 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 | $40,291,000 | 4,401 |
| Deposits held in domestic offices | $40,291,000 | 4,401 |
| 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 | $20,156,000 | 4,197 |
| Demand deposits | $20,156,000 | 3,751 |
| Nontransaction accounts | $20,135,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $10,611,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $86,000 | 4,491 |
| Total time deposits | $9,438,000 | 4,223 |
| Total time and savings deposits | $20,135,000 | 4,474 |
| Noninterest-bearing deposits | $19,558,000 | 3,757 |
| Interest-bearing deposits | $20,733,000 | 4,476 |
| Retail deposits | $33,586,000 | 4,425 |
| Estimated insured deposits | $22,576,000 | 4,489 |
| IRAs and Keogh plan accounts | $126,000 | 1,117 |
| Brokered deposits | $722,000 | 1,727 |
| Fully insured brokered deposits | $722,000 | 1,473 |
| 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 | $43,994,000 | 4,390 |
| Deposits held in domestic offices | $43,994,000 | 4,390 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,541,000 | 4,095 |
| Demand deposits | $25,541,000 | 3,586 |
| Nontransaction accounts | $18,453,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $12,907,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $102,000 | 4,522 |
| Total time deposits | $5,444,000 | 4,431 |
| Total time and savings deposits | $18,453,000 | 4,523 |
| Noninterest-bearing deposits | $24,962,000 | 3,601 |
| Interest-bearing deposits | $19,032,000 | 4,526 |
| Retail deposits | $41,502,000 | 4,358 |
| Estimated insured deposits | $24,097,000 | 4,505 |
| IRAs and Keogh plan accounts | $347,000 | 4,322 |
| Brokered deposits | $722,000 | 1,620 |
| Fully insured brokered deposits | $722,000 | 1,398 |
| 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 | $48,632,000 | 4,369 |
| Deposits held in domestic offices | $48,632,000 | 4,369 |
| 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 | $28,958,000 | 4,002 |
| Demand deposits | $28,958,000 | 3,473 |
| Nontransaction accounts | $19,675,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $13,978,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $102,000 | 4,565 |
| Total time deposits | $5,594,000 | 4,461 |
| Total time and savings deposits | $19,675,000 | 4,559 |
| Noninterest-bearing deposits | $28,260,000 | 3,486 |
| Interest-bearing deposits | $20,372,000 | 4,558 |
| Retail deposits | $45,991,000 | 4,346 |
| Estimated insured deposits | $24,871,000 | 4,541 |
| IRAs and Keogh plan accounts | $348,000 | 1,132 |
| Brokered deposits | $871,000 | 1,486 |
| Fully insured brokered deposits | $871,000 | 1,275 |
| 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 | $45,147,000 | 4,484 |
| Deposits held in domestic offices | $45,147,000 | 4,484 |
| Individuals, partnerships, and corporations | $42,617,000 | 4,429 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,112 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,741,000 | 4,099 |
| Demand deposits | $27,741,000 | 3,535 |
| Nontransaction accounts | $17,406,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $11,201,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $102,000 | 4,636 |
| Total time deposits | $6,103,000 | 4,517 |
| Total time and savings deposits | $17,406,000 | 4,653 |
| Noninterest-bearing deposits | $27,011,000 | 3,564 |
| Interest-bearing deposits | $18,136,000 | 4,651 |
| Retail deposits | $42,506,000 | 4,457 |
| Estimated insured deposits | $24,504,000 | 4,616 |
| IRAs and Keogh plan accounts | $348,000 | 4,443 |
| Brokered deposits | $871,000 | 1,390 |
| Fully insured brokered deposits | $871,000 | 1,208 |
| 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 | $56,271,000 | 4,373 |
| Deposits held in domestic offices | $56,271,000 | 4,373 |
| Individuals, partnerships, and corporations | $53,741,000 | 4,292 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,045 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,770,000 | 3,817 |
| Demand deposits | $38,770,000 | 3,135 |
| Nontransaction accounts | $17,501,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $11,268,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $127,000 | 4,660 |
| Total time deposits | $6,106,000 | 4,540 |
| Total time and savings deposits | $17,501,000 | 4,681 |
| Noninterest-bearing deposits | $38,083,000 | 3,167 |
| Interest-bearing deposits | $18,188,000 | 4,675 |
| Retail deposits | $53,630,000 | 4,352 |
| Estimated insured deposits | $24,177,000 | 4,646 |
| IRAs and Keogh plan accounts | $350,000 | 1,174 |
| Brokered deposits | $871,000 | 1,383 |
| Fully insured brokered deposits | $871,000 | 1,188 |
| 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 | $47,271,000 | 4,491 |
| Deposits held in domestic offices | $47,271,000 | 4,491 |
| Individuals, partnerships, and corporations | $44,495,000 | 4,446 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,027 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,224,000 | 4,111 |
| Demand deposits | $28,224,000 | 3,525 |
| Nontransaction accounts | $19,046,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $12,540,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $127,000 | 4,698 |
| Total time deposits | $6,380,000 | 4,573 |
| Total time and savings deposits | $19,046,000 | 4,707 |
| Noninterest-bearing deposits | $27,560,000 | 3,561 |
| Interest-bearing deposits | $19,711,000 | 4,699 |
| Retail deposits | $44,134,000 | 4,480 |
| Estimated insured deposits | $23,460,000 | 4,695 |
| IRAs and Keogh plan accounts | $380,000 | 4,510 |
| Brokered deposits | $1,116,000 | 1,360 |
| Fully insured brokered deposits | $1,116,000 | 1,167 |
| 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 | $43,165,000 | 4,605 |
| Deposits held in domestic offices | $43,165,000 | 4,605 |
| Individuals, partnerships, and corporations | $40,114,000 | 4,558 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,019 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,407,000 | 4,230 |
| Demand deposits | $24,407,000 | 3,655 |
| Nontransaction accounts | $18,759,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $11,712,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $127,000 | 4,771 |
| Total time deposits | $6,920,000 | 4,614 |
| Total time and savings deposits | $18,759,000 | 4,777 |
| Noninterest-bearing deposits | $23,724,000 | 3,713 |
| Interest-bearing deposits | $19,441,000 | 4,776 |
| Retail deposits | $39,248,000 | 4,610 |
| Estimated insured deposits | $25,417,000 | 4,738 |
| IRAs and Keogh plan accounts | $381,000 | 1,237 |
| Brokered deposits | $1,896,000 | 1,381 |
| Fully insured brokered deposits | $1,361,000 | 1,219 |
| 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 | $44,211,000 | 4,622 |
| Deposits held in domestic offices | $44,211,000 | 4,622 |
| Individuals, partnerships, and corporations | $40,895,000 | 4,584 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $3,316,000 | 998 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,605,000 | 4,219 |
| Demand deposits | $25,605,000 | 3,612 |
| Nontransaction accounts | $18,606,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $11,295,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $127,000 | 4,808 |
| Total time deposits | $7,184,000 | 4,646 |
| Total time and savings deposits | $18,606,000 | 4,811 |
| Noninterest-bearing deposits | $24,955,000 | 3,670 |
| Interest-bearing deposits | $19,256,000 | 4,811 |
| Retail deposits | $40,294,000 | 4,626 |
| Estimated insured deposits | $24,769,000 | 4,784 |
| IRAs and Keogh plan accounts | $381,000 | 4,621 |
| Brokered deposits | $1,896,000 | 1,393 |
| Fully insured brokered deposits | $1,361,000 | 1,249 |
| 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 | $46,472,000 | 4,615 |
| Deposits held in domestic offices | $46,472,000 | 4,615 |
| Individuals, partnerships, and corporations | $43,157,000 | 4,564 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,018 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,825,000 | 4,241 |
| Demand deposits | $25,825,000 | 3,617 |
| Nontransaction accounts | $20,647,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $13,327,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $127,000 | 4,834 |
| Total time deposits | $7,193,000 | 4,676 |
| Total time and savings deposits | $20,647,000 | 4,815 |
| Noninterest-bearing deposits | $25,126,000 | 3,676 |
| Interest-bearing deposits | $21,346,000 | 4,804 |
| Retail deposits | $42,555,000 | 4,609 |
| Estimated insured deposits | $25,735,000 | 4,802 |
| IRAs and Keogh plan accounts | $380,000 | 1,251 |
| Brokered deposits | $1,896,000 | 1,459 |
| Fully insured brokered deposits | $1,361,000 | 1,304 |
| 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 | $47,375,000 | 4,589 |
| Deposits held in domestic offices | $47,375,000 | 4,589 |
| Individuals, partnerships, and corporations | $43,562,000 | 4,541 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,008 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,007,000 | 4,128 |
| Demand deposits | $27,007,000 | 3,425 |
| Nontransaction accounts | $20,368,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $12,517,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $125,000 | 4,855 |
| Total time deposits | $7,726,000 | 4,678 |
| Total time and savings deposits | $20,368,000 | 4,817 |
| Noninterest-bearing deposits | $26,370,000 | 3,528 |
| Interest-bearing deposits | $21,005,000 | 4,815 |
| Retail deposits | $43,174,000 | 4,582 |
| Estimated insured deposits | $24,471,000 | 4,824 |
| IRAs and Keogh plan accounts | $416,000 | 4,669 |
| Brokered deposits | $2,145,000 | 1,451 |
| Fully insured brokered deposits | $1,610,000 | 1,316 |
| 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 | $54,093,000 | 4,491 |
| Deposits held in domestic offices | $54,093,000 | 4,491 |
| Individuals, partnerships, and corporations | $50,161,000 | 4,416 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,016 |
| Banks in foreign countries | $118,000 | 64 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,254,000 | 3,955 |
| Demand deposits | $30,254,000 | 3,160 |
| Nontransaction accounts | $23,839,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $15,969,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $124,000 | 4,891 |
| Total time deposits | $7,746,000 | 4,712 |
| Total time and savings deposits | $23,839,000 | 4,801 |
| Noninterest-bearing deposits | $29,384,000 | 3,283 |
| Interest-bearing deposits | $24,709,000 | 4,779 |
| Retail deposits | $49,892,000 | 4,474 |
| Estimated insured deposits | $25,324,000 | 4,836 |
| IRAs and Keogh plan accounts | $417,000 | 1,298 |
| Brokered deposits | $2,145,000 | 1,536 |
| Fully insured brokered deposits | $1,610,000 | 1,382 |
| 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 | $51,271,000 | 4,551 |
| Deposits held in domestic offices | $51,271,000 | 4,551 |
| Individuals, partnerships, and corporations | $46,172,000 | 4,492 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,037 |
| Banks in foreign countries | $1,285,000 | 54 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,772,000 | 3,980 |
| Demand deposits | $29,772,000 | 3,145 |
| Nontransaction accounts | $21,499,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $13,133,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $124,000 | 4,924 |
| Total time deposits | $8,241,000 | 4,715 |
| Total time and savings deposits | $21,499,000 | 4,862 |
| Noninterest-bearing deposits | $28,863,000 | 3,283 |
| Interest-bearing deposits | $22,408,000 | 4,850 |
| Retail deposits | $46,628,000 | 4,544 |
| Estimated insured deposits | $26,666,000 | 4,835 |
| IRAs and Keogh plan accounts | $416,000 | 4,735 |
| Brokered deposits | $2,145,000 | 1,584 |
| Fully insured brokered deposits | $1,610,000 | 1,447 |
| 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 | $46,065,000 | 4,620 |
| Deposits held in domestic offices | $46,065,000 | 4,620 |
| Individuals, partnerships, and corporations | $40,965,000 | 4,569 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,112 |
| Banks in foreign countries | $1,285,000 | 55 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,423,000 | 3,961 |
| Demand deposits | $26,423,000 | 3,001 |
| Nontransaction accounts | $19,641,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $11,134,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $124,000 | 4,974 |
| Total time deposits | $8,382,000 | 4,755 |
| Total time and savings deposits | $19,641,000 | 4,921 |
| Noninterest-bearing deposits | $25,601,000 | 3,174 |
| Interest-bearing deposits | $20,464,000 | 4,914 |
| Retail deposits | $41,422,000 | 4,616 |
| Estimated insured deposits | $23,895,000 | 4,901 |
| IRAs and Keogh plan accounts | $415,000 | 1,317 |
| Brokered deposits | $2,145,000 | 1,618 |
| Fully insured brokered deposits | $1,610,000 | 1,472 |
| 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 | $43,473,000 | 4,712 |
| Deposits held in domestic offices | $43,473,000 | 4,712 |
| Individuals, partnerships, and corporations | $38,872,000 | 4,663 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $3,316,000 | 1,106 |
| Banks in foreign countries | $1,286,000 | 55 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,942,000 | 4,236 |
| Demand deposits | $21,942,000 | 3,344 |
| Nontransaction accounts | $21,532,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $13,406,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $124,000 | 5,030 |
| Total time deposits | $8,001,000 | 4,835 |
| Total time and savings deposits | $21,532,000 | 4,952 |
| Noninterest-bearing deposits | $21,206,000 | 3,503 |
| Interest-bearing deposits | $22,267,000 | 4,939 |
| Retail deposits | $39,068,000 | 4,718 |
| Estimated insured deposits | $23,291,000 | 4,964 |
| IRAs and Keogh plan accounts | $426,000 | 4,842 |
| Brokered deposits | $1,896,000 | 1,743 |
| Fully insured brokered deposits | $1,361,000 | 1,543 |
| 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 | $40,883,000 | 4,810 |
| Deposits held in domestic offices | $40,883,000 | 4,810 |
| Individuals, partnerships, and corporations | $36,878,000 | 4,769 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,126 |
| Banks in foreign countries | $935,000 | 61 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,078,000 | 4,345 |
| Demand deposits | $20,078,000 | 3,499 |
| Nontransaction accounts | $20,805,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $12,907,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $124,000 | 5,109 |
| Total time deposits | $7,774,000 | 4,921 |
| Total time and savings deposits | $20,805,000 | 5,036 |
| Noninterest-bearing deposits | $19,277,000 | 3,667 |
| Interest-bearing deposits | $21,606,000 | 5,019 |
| Retail deposits | $36,478,000 | 4,825 |
| Estimated insured deposits | $24,278,000 | 5,016 |
| IRAs and Keogh plan accounts | $426,000 | 1,490 |
| Brokered deposits | $1,896,000 | 1,829 |
| Fully insured brokered deposits | $1,361,000 | 1,593 |
| 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 | $42,551,000 | 4,809 |
| Deposits held in domestic offices | $42,551,000 | 4,809 |
| Individuals, partnerships, and corporations | $38,588,000 | 4,755 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $2,826,000 | 1,208 |
| Banks in foreign countries | $1,138,000 | 61 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,287,000 | 4,359 |
| Demand deposits | $20,287,000 | 3,476 |
| Nontransaction accounts | $22,265,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $14,614,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $122,000 | 5,161 |
| Total time deposits | $7,529,000 | 4,981 |
| Total time and savings deposits | $22,265,000 | 5,048 |
| Noninterest-bearing deposits | $19,503,000 | 3,649 |
| Interest-bearing deposits | $23,048,000 | 5,037 |
| Retail deposits | $38,146,000 | 4,824 |
| Estimated insured deposits | $24,108,000 | 5,065 |
| IRAs and Keogh plan accounts | $426,000 | 4,981 |
| Brokered deposits | $1,896,000 | 1,872 |
| Fully insured brokered deposits | $1,361,000 | 1,641 |
| 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 | $43,255,000 | 4,860 |
| Deposits held in domestic offices | $43,255,000 | 4,860 |
| Individuals, partnerships, and corporations | $39,692,000 | 4,792 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,235 |
| Banks in foreign countries | $1,180,000 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,938,000 | 4,523 |
| Demand deposits | $18,938,000 | 3,652 |
| Nontransaction accounts | $24,317,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $16,911,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $135,000 | 5,213 |
| Total time deposits | $7,271,000 | 5,055 |
| Total time and savings deposits | $24,317,000 | 5,056 |
| Noninterest-bearing deposits | $18,177,000 | 3,797 |
| Interest-bearing deposits | $25,078,000 | 5,047 |
| Retail deposits | $38,308,000 | 4,889 |
| Estimated insured deposits | $25,791,000 | 5,098 |
| IRAs and Keogh plan accounts | $426,000 | 5,043 |
| Brokered deposits | $2,138,000 | 1,854 |
| Fully insured brokered deposits | $1,603,000 | 1,677 |
| 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 | $41,525,000 | 4,932 |
| Deposits held in domestic offices | $41,525,000 | 4,932 |
| Individuals, partnerships, and corporations | $39,074,000 | 4,853 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,415 |
| Banks in foreign countries | $1,033,000 | 62 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,445,000 | 4,476 |
| Demand deposits | $20,445,000 | 3,567 |
| Nontransaction accounts | $21,080,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $14,298,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $134,000 | 5,253 |
| Total time deposits | $6,648,000 | 5,134 |
| Total time and savings deposits | $21,080,000 | 5,164 |
| Noninterest-bearing deposits | $19,619,000 | 3,740 |
| Interest-bearing deposits | $21,906,000 | 5,151 |
| Retail deposits | $37,531,000 | 4,936 |
| Estimated insured deposits | $25,834,000 | 5,136 |
| IRAs and Keogh plan accounts | $437,000 | 5,090 |
| Brokered deposits | $1,174,000 | 2,003 |
| Fully insured brokered deposits | $639,000 | 1,802 |
| 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 | $38,780,000 | 5,035 |
| Deposits held in domestic offices | $38,780,000 | 5,035 |
| Individuals, partnerships, and corporations | $36,336,000 | 4,961 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,408 |
| Banks in foreign countries | $1,025,000 | 60 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,057,000 | 4,623 |
| Demand deposits | $18,057,000 | 3,770 |
| Nontransaction accounts | $20,724,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $13,919,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $157,000 | 5,329 |
| Total time deposits | $6,648,000 | 5,195 |
| Total time and savings deposits | $20,724,000 | 5,242 |
| Noninterest-bearing deposits | $17,450,000 | 3,902 |
| Interest-bearing deposits | $21,330,000 | 5,232 |
| Retail deposits | $34,786,000 | 5,044 |
| Estimated insured deposits | $24,071,000 | 5,237 |
| IRAs and Keogh plan accounts | $437,000 | 5,163 |
| Brokered deposits | $1,174,000 | 2,004 |
| Fully insured brokered deposits | $639,000 | 1,805 |
| 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 | $39,644,000 | 5,086 |
| Deposits held in domestic offices | $39,644,000 | 5,086 |
| Individuals, partnerships, and corporations | $37,204,000 | 4,999 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,392 |
| Banks in foreign countries | $1,019,000 | 59 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,910,000 | 4,441 |
| Demand deposits | $21,910,000 | 3,428 |
| Nontransaction accounts | $17,734,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $10,789,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $209,000 | 5,393 |
| Total time deposits | $6,736,000 | 5,251 |
| Total time and savings deposits | $17,734,000 | 5,360 |
| Noninterest-bearing deposits | $21,301,000 | 3,602 |
| Interest-bearing deposits | $18,343,000 | 5,352 |
| Retail deposits | $35,653,000 | 5,097 |
| Estimated insured deposits | $25,092,000 | 5,283 |
| IRAs and Keogh plan accounts | $418,000 | 5,236 |
| Brokered deposits | $1,174,000 | 2,003 |
| Fully insured brokered deposits | $639,000 | 1,834 |
| 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 | $41,392,000 | 5,115 |
| Deposits held in domestic offices | $41,392,000 | 5,115 |
| Individuals, partnerships, and corporations | $36,774,000 | 5,078 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $3,349,000 | 1,080 |
| Banks in foreign countries | $1,269,000 | 59 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,457,000 | 4,534 |
| Demand deposits | $21,457,000 | 3,486 |
| Nontransaction accounts | $19,935,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $11,105,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $165,000 | 5,457 |
| Total time deposits | $8,665,000 | 5,190 |
| Total time and savings deposits | $19,935,000 | 5,389 |
| Noninterest-bearing deposits | $20,772,000 | 3,683 |
| Interest-bearing deposits | $20,620,000 | 5,380 |
| Retail deposits | $37,253,000 | 5,127 |
| Estimated insured deposits | $26,312,000 | 5,320 |
| IRAs and Keogh plan accounts | $418,000 | 5,290 |
| Brokered deposits | $1,323,000 | 2,239 |
| Fully insured brokered deposits | $788,000 | 2,147 |
| 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 | $47,159,000 | 5,039 |
| Deposits held in domestic offices | $47,159,000 | 5,039 |
| Individuals, partnerships, and corporations | $40,561,000 | 5,024 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $5,879,000 | 895 |
| Banks in foreign countries | $719,000 | 59 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,866,000 | 4,435 |
| Demand deposits | $23,866,000 | 3,303 |
| Nontransaction accounts | $23,293,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $12,116,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $190,000 | 5,515 |
| Total time deposits | $10,986,000 | 5,083 |
| Total time and savings deposits | $23,293,000 | 5,372 |
| Noninterest-bearing deposits | $23,091,000 | 3,516 |
| Interest-bearing deposits | $24,068,000 | 5,358 |
| Retail deposits | $42,511,000 | 5,051 |
| Estimated insured deposits | $29,321,000 | 5,320 |
| IRAs and Keogh plan accounts | $421,000 | 5,359 |
| Brokered deposits | $1,820,000 | 2,178 |
| Fully insured brokered deposits | $1,285,000 | 2,044 |
| 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 | $45,285,000 | 5,111 |
| Deposits held in domestic offices | $45,285,000 | 5,111 |
| Individuals, partnerships, and corporations | $36,946,000 | 5,175 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $7,904,000 | 812 |
| Banks in foreign countries | $435,000 | 63 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,682,000 | 4,618 |
| Demand deposits | $20,682,000 | 3,532 |
| Nontransaction accounts | $24,603,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $11,242,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $323,000 | 5,565 |
| Total time deposits | $13,038,000 | 4,991 |
| Total time and savings deposits | $24,603,000 | 5,402 |
| Noninterest-bearing deposits | $19,739,000 | 3,770 |
| Interest-bearing deposits | $25,546,000 | 5,373 |
| Retail deposits | $40,004,000 | 5,150 |
| Estimated insured deposits | $32,529,000 | 5,283 |
| IRAs and Keogh plan accounts | $422,000 | 5,423 |
| Brokered deposits | $1,918,000 | 2,179 |
| Fully insured brokered deposits | $1,918,000 | 1,982 |
| 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 | $50,992,000 | 5,034 |
| Deposits held in domestic offices | $50,992,000 | 5,034 |
| Individuals, partnerships, and corporations | $40,936,000 | 5,096 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $9,545,000 | 718 |
| Banks in foreign countries | $511,000 | 63 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,603,000 | 4,537 |
| Demand deposits | $22,603,000 | 3,383 |
| Nontransaction accounts | $28,389,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $13,355,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $328,000 | 5,619 |
| Total time deposits | $14,706,000 | 4,913 |
| Total time and savings deposits | $28,389,000 | 5,325 |
| Noninterest-bearing deposits | $21,531,000 | 3,600 |
| Interest-bearing deposits | $29,461,000 | 5,307 |
| Retail deposits | $45,435,000 | 5,061 |
| Estimated insured deposits | $33,943,000 | 5,292 |
| IRAs and Keogh plan accounts | $452,000 | 5,464 |
| Brokered deposits | $2,168,000 | 2,106 |
| Fully insured brokered deposits | $2,168,000 | 1,911 |
| 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 | $50,366,000 | 5,115 |
| Deposits held in domestic offices | $50,366,000 | 5,115 |
| Individuals, partnerships, and corporations | $40,182,000 | 5,187 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $9,683,000 | 737 |
| Banks in foreign countries | $501,000 | 62 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,889,000 | 4,620 |
| Demand deposits | $21,889,000 | 3,466 |
| Nontransaction accounts | $28,477,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $13,305,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $329,000 | 5,681 |
| Total time deposits | $14,843,000 | 4,977 |
| Total time and savings deposits | $28,477,000 | 5,402 |
| Noninterest-bearing deposits | $20,900,000 | 3,692 |
| Interest-bearing deposits | $29,466,000 | 5,364 |
| Retail deposits | $45,653,000 | 5,123 |
| Estimated insured deposits | $36,733,000 | 5,283 |
| IRAs and Keogh plan accounts | $452,000 | 5,529 |
| Brokered deposits | $1,859,000 | 2,126 |
| Fully insured brokered deposits | $1,859,000 | 1,916 |
| 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 | $67,440,000 | 4,735 |
| Deposits held in domestic offices | $67,440,000 | 4,735 |
| Individuals, partnerships, and corporations | $54,793,000 | 4,829 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $12,204,000 | 641 |
| Banks in foreign countries | $443,000 | 64 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,710,000 | 3,853 |
| Demand deposits | $33,710,000 | 2,540 |
| Nontransaction accounts | $33,730,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $16,276,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $346,000 | 5,728 |
| Total time deposits | $17,108,000 | 4,867 |
| Total time and savings deposits | $33,730,000 | 5,278 |
| Noninterest-bearing deposits | $32,645,000 | 2,864 |
| Interest-bearing deposits | $34,795,000 | 5,257 |
| Retail deposits | $60,756,000 | 4,772 |
| Estimated insured deposits | $36,664,000 | 5,321 |
| IRAs and Keogh plan accounts | $451,000 | 5,588 |
| Brokered deposits | $4,131,000 | 1,810 |
| Fully insured brokered deposits | $2,154,000 | 1,881 |
| 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 | $65,165,000 | 4,805 |
| Deposits held in domestic offices | $65,165,000 | 4,805 |
| Individuals, partnerships, and corporations | $52,070,000 | 4,929 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $12,205,000 | 646 |
| Banks in foreign countries | $890,000 | 63 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,900,000 | 3,831 |
| Demand deposits | $32,900,000 | 2,527 |
| Nontransaction accounts | $32,265,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $14,217,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $297,000 | 5,802 |
| Total time deposits | $17,751,000 | 4,881 |
| Total time and savings deposits | $32,265,000 | 5,367 |
| Noninterest-bearing deposits | $31,806,000 | 2,878 |
| Interest-bearing deposits | $33,359,000 | 5,338 |
| Retail deposits | $57,870,000 | 4,843 |
| Estimated insured deposits | $36,969,000 | 5,354 |
| IRAs and Keogh plan accounts | $456,000 | 5,659 |
| Brokered deposits | $4,131,000 | 1,817 |
| Fully insured brokered deposits | $2,154,000 | 1,896 |
| 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 | $72,580,000 | 4,677 |
| Deposits held in domestic offices | $72,580,000 | 4,677 |
| Individuals, partnerships, and corporations | $54,642,000 | 4,901 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $16,820,000 | 544 |
| Banks in foreign countries | $1,118,000 | 58 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,291,000 | 3,664 |
| Demand deposits | $35,291,000 | 2,341 |
| Nontransaction accounts | $37,289,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $14,218,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $305,000 | 5,875 |
| Total time deposits | $22,766,000 | 4,562 |
| Total time and savings deposits | $37,289,000 | 5,277 |
| Noninterest-bearing deposits | $34,199,000 | 2,709 |
| Interest-bearing deposits | $38,381,000 | 5,250 |
| Retail deposits | $64,508,000 | 4,747 |
| Estimated insured deposits | $42,090,000 | 5,263 |
| IRAs and Keogh plan accounts | $456,000 | 5,727 |
| Brokered deposits | $4,916,000 | 1,725 |
| Fully insured brokered deposits | $2,939,000 | 1,783 |
| 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 | $68,448,000 | 4,821 |
| Deposits held in domestic offices | $68,448,000 | 4,821 |
| Individuals, partnerships, and corporations | $49,577,000 | 5,100 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $18,056,000 | 506 |
| Banks in foreign countries | $815,000 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,941,000 | 4,144 |
| Demand deposits | $28,941,000 | 2,766 |
| Nontransaction accounts | $39,507,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $13,392,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $285,000 | 5,937 |
| Total time deposits | $25,830,000 | 4,367 |
| Total time and savings deposits | $39,507,000 | 5,250 |
| Noninterest-bearing deposits | $28,941,000 | 3,026 |
| Interest-bearing deposits | $39,507,000 | 5,259 |
| Retail deposits | $58,515,000 | 4,930 |
| Estimated insured deposits | $45,194,000 | 5,223 |
| IRAs and Keogh plan accounts | $461,000 | 5,776 |
| Brokered deposits | $5,161,000 | 1,667 |
| Fully insured brokered deposits | $3,184,000 | 1,752 |
| 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 | $64,620,000 | 4,954 |
| Deposits held in domestic offices | $64,620,000 | 4,954 |
| Individuals, partnerships, and corporations | $43,638,000 | 5,311 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $20,081,000 | 473 |
| Banks in foreign countries | $901,000 | 57 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,221,000 | 4,491 |
| Demand deposits | $25,207,000 | 3,153 |
| Nontransaction accounts | $39,399,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $11,871,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $334,000 | 5,985 |
| Total time deposits | $27,194,000 | 4,309 |
| Total time and savings deposits | $39,413,000 | 5,289 |
| Noninterest-bearing deposits | $23,969,000 | 3,477 |
| Interest-bearing deposits | $40,651,000 | 5,255 |
| Retail deposits | $53,007,000 | 5,147 |
| Estimated insured deposits | $46,102,000 | 5,235 |
| IRAs and Keogh plan accounts | $452,000 | 5,833 |
| Brokered deposits | $5,364,000 | 1,627 |
| Fully insured brokered deposits | $5,364,000 | 1,507 |
| 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 | $66,752,000 | 4,929 |
| Deposits held in domestic offices | $66,752,000 | 4,929 |
| Individuals, partnerships, and corporations | $45,171,000 | 5,309 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $20,776,000 | 468 |
| Banks in foreign countries | $805,000 | 59 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,702,000 | 4,292 |
| Demand deposits | $26,689,000 | 2,919 |
| Nontransaction accounts | $40,050,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $12,108,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $297,000 | 6,075 |
| Total time deposits | $27,645,000 | 4,339 |
| Total time and savings deposits | $40,063,000 | 5,328 |
| Noninterest-bearing deposits | $26,702,000 | 3,185 |
| Interest-bearing deposits | $40,050,000 | 5,327 |
| Retail deposits | $57,616,000 | 5,039 |
| Estimated insured deposits | $45,788,000 | 5,293 |
| IRAs and Keogh plan accounts | $452,000 | 5,905 |
| Brokered deposits | $5,364,000 | 1,635 |
| Fully insured brokered deposits | $3,387,000 | 1,731 |
| 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 | $65,599,000 | 5,019 |
| Deposits held in domestic offices | $65,599,000 | 5,019 |
| Individuals, partnerships, and corporations | $43,148,000 | 5,434 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $21,760,000 | 462 |
| Banks in foreign countries | $691,000 | 61 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,265,000 | 4,542 |
| Demand deposits | $24,251,000 | 3,129 |
| Nontransaction accounts | $41,334,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $12,148,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $291,000 | 6,152 |
| Total time deposits | $28,895,000 | 4,328 |
| Total time and savings deposits | $41,348,000 | 5,352 |
| Noninterest-bearing deposits | $23,044,000 | 3,472 |
| Interest-bearing deposits | $42,555,000 | 5,298 |
| Retail deposits | $56,965,000 | 5,113 |
| Estimated insured deposits | $46,861,000 | 5,313 |
| IRAs and Keogh plan accounts | $551,000 | 5,926 |
| Brokered deposits | $5,612,000 | 1,593 |
| Fully insured brokered deposits | $2,885,000 | 1,770 |
| 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 | $63,715,000 | 5,118 |
| Deposits held in domestic offices | $63,715,000 | 5,118 |
| Individuals, partnerships, and corporations | $42,551,000 | 5,526 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $20,386,000 | 475 |
| Banks in foreign countries | $778,000 | 64 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,675,000 | 4,812 |
| Demand deposits | $21,661,000 | 3,406 |
| Nontransaction accounts | $42,040,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $11,333,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,215 |
| Total time deposits | $30,417,000 | 4,273 |
| Total time and savings deposits | $42,054,000 | 5,400 |
| Noninterest-bearing deposits | $19,924,000 | 3,832 |
| Interest-bearing deposits | $43,791,000 | 5,342 |
| Retail deposits | $55,201,000 | 5,233 |
| Estimated insured deposits | $46,951,000 | 5,387 |
| IRAs and Keogh plan accounts | $545,000 | 5,988 |
| Brokered deposits | $2,769,000 | 1,907 |
| Fully insured brokered deposits | $2,769,000 | 1,765 |
| 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 | $69,762,000 | 5,010 |
| Deposits held in domestic offices | $69,762,000 | 5,010 |
| Individuals, partnerships, and corporations | $46,003,000 | 5,482 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $22,446,000 | 436 |
| Banks in foreign countries | $1,313,000 | 53 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,354,000 | 4,525 |
| Demand deposits | $25,341,000 | 3,053 |
| Nontransaction accounts | $44,408,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $10,659,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,298 |
| Total time deposits | $33,463,000 | 4,142 |
| Total time and savings deposits | $44,421,000 | 5,380 |
| Noninterest-bearing deposits | $22,993,000 | 3,559 |
| Interest-bearing deposits | $46,769,000 | 5,298 |
| Retail deposits | $60,265,000 | 5,127 |
| Estimated insured deposits | $50,736,000 | 5,287 |
| IRAs and Keogh plan accounts | $549,000 | 6,080 |
| Brokered deposits | $3,753,000 | 1,770 |
| Fully insured brokered deposits | $3,753,000 | 1,646 |
| 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 | $74,247,000 | 4,931 |
| Deposits held in domestic offices | $74,247,000 | 4,931 |
| Individuals, partnerships, and corporations | $49,708,000 | 5,407 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $23,193,000 | 434 |
| Banks in foreign countries | $1,346,000 | 61 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,832,000 | 4,404 |
| Demand deposits | $25,818,000 | 2,905 |
| Nontransaction accounts | $48,415,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $12,688,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 6,208 |
| Total time deposits | $34,657,000 | 4,141 |
| Total time and savings deposits | $48,429,000 | 5,283 |
| Noninterest-bearing deposits | $23,093,000 | 3,466 |
| Interest-bearing deposits | $51,154,000 | 5,201 |
| Retail deposits | $66,483,000 | 4,988 |
| Estimated insured deposits | $52,968,000 | 5,274 |
| IRAs and Keogh plan accounts | $552,000 | 6,148 |
| Brokered deposits | $4,003,000 | 1,738 |
| Fully insured brokered deposits | $2,026,000 | 1,882 |
| 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 | $70,602,000 | 5,075 |
| Deposits held in domestic offices | $70,602,000 | 5,075 |
| Individuals, partnerships, and corporations | $44,390,000 | 5,635 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $25,224,000 | 401 |
| Banks in foreign countries | $988,000 | 57 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,226,000 | 4,579 |
| Demand deposits | $24,213,000 | 3,051 |
| Nontransaction accounts | $46,376,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $8,037,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $794,000 | 6,327 |
| Total time deposits | $37,545,000 | 4,001 |
| Total time and savings deposits | $46,389,000 | 5,412 |
| Noninterest-bearing deposits | $22,742,000 | 3,508 |
| Interest-bearing deposits | $47,860,000 | 5,380 |
| Retail deposits | $61,526,000 | 5,176 |
| Estimated insured deposits | $54,517,000 | 5,276 |
| IRAs and Keogh plan accounts | $552,000 | 6,218 |
| Brokered deposits | $5,074,000 | 1,605 |
| Fully insured brokered deposits | $3,097,000 | 1,709 |
| 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 | $74,817,000 | 5,026 |
| Deposits held in domestic offices | $74,817,000 | 5,026 |
| Individuals, partnerships, and corporations | $47,094,000 | 5,624 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $26,045,000 | 382 |
| Banks in foreign countries | $1,678,000 | 53 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,178,000 | 4,629 |
| Demand deposits | $24,165,000 | 3,023 |
| Nontransaction accounts | $50,639,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $8,695,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $902,000 | 6,384 |
| Total time deposits | $41,042,000 | 3,840 |
| Total time and savings deposits | $50,652,000 | 5,334 |
| Noninterest-bearing deposits | $24,178,000 | 3,356 |
| Interest-bearing deposits | $50,639,000 | 5,344 |
| Retail deposits | $63,090,000 | 5,191 |
| Estimated insured deposits | $57,953,000 | 5,235 |
| IRAs and Keogh plan accounts | $553,000 | 6,289 |
| Brokered deposits | $7,114,000 | 1,422 |
| Fully insured brokered deposits | $5,137,000 | 1,469 |
| 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 | $78,746,000 | 4,925 |
| Deposits held in domestic offices | $78,746,000 | 4,925 |
| Individuals, partnerships, and corporations | $49,334,000 | 5,580 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $27,227,000 | 357 |
| Banks in foreign countries | $2,185,000 | 51 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,324,000 | 4,801 |
| Demand deposits | $22,311,000 | 3,237 |
| Nontransaction accounts | $56,422,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $11,913,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $867,000 | 6,447 |
| Total time deposits | $43,642,000 | 3,713 |
| Total time and savings deposits | $56,435,000 | 5,128 |
| Noninterest-bearing deposits | $20,961,000 | 3,707 |
| Interest-bearing deposits | $57,785,000 | 5,088 |
| Retail deposits | $63,623,000 | 5,199 |
| Estimated insured deposits | $60,462,000 | 5,137 |
| IRAs and Keogh plan accounts | $552,000 | 6,360 |
| Brokered deposits | $8,534,000 | 1,295 |
| Fully insured brokered deposits | $8,534,000 | 1,201 |
| 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 | $84,922,000 | 4,794 |
| Deposits held in domestic offices | $84,922,000 | 4,794 |
| Individuals, partnerships, and corporations | $55,122,000 | 5,425 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $27,576,000 | 345 |
| Banks in foreign countries | $2,224,000 | 49 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,627,000 | 4,438 |
| Demand deposits | $25,614,000 | 2,787 |
| Nontransaction accounts | $59,295,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $14,081,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 6,447 |
| Total time deposits | $44,109,000 | 3,787 |
| Total time and savings deposits | $59,308,000 | 5,063 |
| Noninterest-bearing deposits | $23,734,000 | 3,355 |
| Interest-bearing deposits | $61,188,000 | 5,010 |
| Retail deposits | $71,779,000 | 4,977 |
| Estimated insured deposits | $61,298,000 | 5,157 |
| IRAs and Keogh plan accounts | $552,000 | 6,429 |
| Brokered deposits | $8,531,000 | 1,309 |
| Fully insured brokered deposits | $6,554,000 | 1,322 |
| 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 | $81,388,000 | 4,898 |
| Deposits held in domestic offices | $81,388,000 | 4,898 |
| Individuals, partnerships, and corporations | $50,338,000 | 5,625 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $28,519,000 | 348 |
| Banks in foreign countries | $2,531,000 | 49 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,735,000 | 4,412 |
| Demand deposits | $25,723,000 | 2,739 |
| Nontransaction accounts | $55,653,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $8,252,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $709,000 | 6,591 |
| Total time deposits | $46,692,000 | 3,664 |
| Total time and savings deposits | $55,665,000 | 5,245 |
| Noninterest-bearing deposits | $23,530,000 | 3,315 |
| Interest-bearing deposits | $57,858,000 | 5,166 |
| Retail deposits | $67,415,000 | 5,146 |
| Estimated insured deposits | $64,514,000 | 5,084 |
| IRAs and Keogh plan accounts | $594,000 | 6,455 |
| Brokered deposits | $9,613,000 | 1,238 |
| Fully insured brokered deposits | $7,636,000 | 1,247 |
| 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 | $78,256,000 | 5,052 |
| Deposits held in domestic offices | $78,256,000 | 5,052 |
| Individuals, partnerships, and corporations | $65,076,000 | 5,166 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 709 |
| Banks in foreign countries | $2,180,000 | 49 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,543,000 | 4,710 |
| Demand deposits | $23,529,000 | 2,988 |
| Nontransaction accounts | $54,713,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $977,000 | 6,577 |
| Total time deposits | $46,300,000 | 3,758 |
| Total time and savings deposits | $54,727,000 | 5,351 |
| Noninterest-bearing deposits | $23,543,000 | 3,357 |
| Interest-bearing deposits | $54,713,000 | 5,362 |
| Retail deposits | $62,895,000 | 5,353 |
| Estimated insured deposits | $63,454,000 | 5,179 |
| IRAs and Keogh plan accounts | $593,000 | 6,519 |
| Brokered deposits | $11,000,000 | 1,134 |
| Fully insured brokered deposits | $9,023,000 | 1,167 |
| 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 | $80,728,000 | 4,977 |
| Deposits held in domestic offices | $80,728,000 | 4,976 |
| Individuals, partnerships, and corporations | $67,830,000 | 5,088 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $11,368,000 | 686 |
| Banks in foreign countries | $1,530,000 | 56 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,242,000 | 4,659 |
| Demand deposits | $24,224,000 | 2,988 |
| Nontransaction accounts | $56,486,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $10,618,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $993,000 | 6,614 |
| Total time deposits | $44,875,000 | 3,900 |
| Total time and savings deposits | $56,504,000 | 5,278 |
| Noninterest-bearing deposits | $22,747,000 | 3,520 |
| Interest-bearing deposits | $57,981,000 | 5,213 |
| Retail deposits | $64,657,000 | 5,299 |
| Estimated insured deposits | $69,892,000 | 5,056 |
| IRAs and Keogh plan accounts | $591,000 | 6,567 |
| Brokered deposits | $11,368,000 | 1,121 |
| Fully insured brokered deposits | $9,391,000 | 1,144 |
| 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 | $77,556,000 | 5,096 |
| Deposits held in domestic offices | $77,556,000 | 5,096 |
| Individuals, partnerships, and corporations | $63,334,000 | 5,241 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $12,556,000 | 643 |
| Banks in foreign countries | $1,666,000 | 50 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,146,000 | 4,290 |
| Demand deposits | $21,281,000 | 3,120 |
| Nontransaction accounts | $51,410,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 6,630 |
| Total time deposits | $42,605,000 | 4,131 |
| Total time and savings deposits | $56,275,000 | 5,329 |
| Noninterest-bearing deposits | $23,629,000 | 3,271 |
| Interest-bearing deposits | $53,927,000 | 5,421 |
| Retail deposits | $60,298,000 | 5,457 |
| Estimated insured deposits | $68,330,000 | 5,126 |
| IRAs and Keogh plan accounts | $598,000 | 6,649 |
| Brokered deposits | $12,556,000 | 1,076 |
| Fully insured brokered deposits | $10,579,000 | 1,081 |
| 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 | $79,452,000 | 5,072 |
| Deposits held in domestic offices | $79,452,000 | 5,071 |
| Individuals, partnerships, and corporations | $62,866,000 | 5,294 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $15,167,000 | 567 |
| Banks in foreign countries | $1,419,000 | 54 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,907,000 | 4,538 |
| Demand deposits | $19,413,000 | 3,336 |
| Nontransaction accounts | $55,545,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $8,488,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $1,330,000 | 6,613 |
| Total time deposits | $45,727,000 | 4,011 |
| Total time and savings deposits | $60,039,000 | 5,225 |
| Noninterest-bearing deposits | $22,050,000 | 3,375 |
| Interest-bearing deposits | $57,402,000 | 5,327 |
| Retail deposits | $59,256,000 | 5,529 |
| Estimated insured deposits | $70,089,000 | 5,095 |
| IRAs and Keogh plan accounts | $598,000 | 6,704 |
| Brokered deposits | $15,168,000 | 984 |
| Fully insured brokered deposits | $13,191,000 | 981 |
| 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 | $82,040,000 | 5,052 |
| Deposits held in domestic offices | $82,040,000 | 5,051 |
| Individuals, partnerships, and corporations | $56,915,000 | 5,597 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $22,505,000 | 418 |
| Banks in foreign countries | $2,620,000 | 49 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,665,000 | 4,726 |
| Demand deposits | $20,931,000 | 3,143 |
| Nontransaction accounts | $59,375,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $8,104,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,671 |
| Total time deposits | $49,980,000 | 3,841 |
| Total time and savings deposits | $61,109,000 | 5,249 |
| Noninterest-bearing deposits | $20,944,000 | 3,522 |
| Interest-bearing deposits | $61,096,000 | 5,257 |
| Retail deposits | $56,029,000 | 5,716 |
| Estimated insured deposits | $67,091,000 | 5,251 |
| IRAs and Keogh plan accounts | $596,000 | 6,776 |
| Brokered deposits | $17,749,000 | 925 |
| Fully insured brokered deposits | $17,749,000 | 853 |
| 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 | $77,606,000 | 5,152 |
| Deposits held in domestic offices | $77,606,000 | 5,151 |
| Individuals, partnerships, and corporations | $57,383,000 | 5,569 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $18,048,000 | 473 |
| Banks in foreign countries | $2,175,000 | 48 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,063,000 | 4,859 |
| Demand deposits | $20,023,000 | 3,185 |
| Nontransaction accounts | $56,543,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $8,829,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $612,000 | 6,922 |
| Total time deposits | $47,102,000 | 4,052 |
| Total time and savings deposits | $57,583,000 | 5,367 |
| Noninterest-bearing deposits | $19,853,000 | 3,564 |
| Interest-bearing deposits | $57,753,000 | 5,371 |
| Retail deposits | $53,418,000 | 5,811 |
| Estimated insured deposits | $65,968,000 | 5,280 |
| IRAs and Keogh plan accounts | $594,000 | 6,803 |
| Brokered deposits | $20,354,000 | 858 |
| Fully insured brokered deposits | $20,354,000 | 798 |
| 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 | $83,481,000 | 4,971 |
| Deposits held in domestic offices | $83,481,000 | 4,970 |
| Individuals, partnerships, and corporations | $64,853,000 | 5,292 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $16,698,000 | 489 |
| Banks in foreign countries | $1,930,000 | 50 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,640,000 | 4,948 |
| Demand deposits | $17,379,000 | 3,442 |
| Nontransaction accounts | $63,841,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $13,135,000 | 4,232 |
| Other savings deposits (excluding MMDAs) | $558,000 | 6,993 |
| Total time deposits | $50,148,000 | 3,958 |
| Total time and savings deposits | $66,102,000 | 5,083 |
| Noninterest-bearing deposits | $17,393,000 | 3,774 |
| Interest-bearing deposits | $66,088,000 | 5,102 |
| Retail deposits | $55,883,000 | 5,705 |
| Estimated insured deposits | $73,024,000 | 5,019 |
| IRAs and Keogh plan accounts | $594,000 | 6,879 |
| Brokered deposits | $24,166,000 | 812 |
| Fully insured brokered deposits | $24,166,000 | 760 |
| 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 | $75,297,000 | 5,282 |
| Deposits held in domestic offices | $75,297,000 | 5,281 |
| Individuals, partnerships, and corporations | $63,573,000 | 5,362 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $249,000 | 6,021 |
| Commercial banks and other depository institutions in U.S. | $10,588,000 | 692 |
| Banks in foreign countries | $887,000 | 60 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,648,000 | 5,318 |
| Demand deposits | $14,774,000 | 3,786 |
| Nontransaction accounts | $58,649,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $8,542,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $616,000 | 7,020 |
| Total time deposits | $49,491,000 | 4,055 |
| Total time and savings deposits | $60,523,000 | 5,328 |
| Noninterest-bearing deposits | $14,786,000 | 4,085 |
| Interest-bearing deposits | $60,511,000 | 5,339 |
| Retail deposits | $43,336,000 | 6,271 |
| Estimated insured deposits | $70,090,000 | 5,165 |
| IRAs and Keogh plan accounts | $599,000 | 6,933 |
| Brokered deposits | $28,532,000 | 756 |
| Fully insured brokered deposits | $28,532,000 | 716 |
| 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 | $76,055,000 | 5,301 |
| Deposits held in domestic offices | $76,055,000 | 5,300 |
| Individuals, partnerships, and corporations | $66,906,000 | 5,298 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $249,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $7,569,000 | 847 |
| Banks in foreign countries | $1,331,000 | 56 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,295,000 | 5,276 |
| Demand deposits | $16,027,000 | 3,535 |
| Nontransaction accounts | $58,760,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $9,492,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 6,843 |
| Total time deposits | $48,138,000 | 4,209 |
| Total time and savings deposits | $60,028,000 | 5,399 |
| Noninterest-bearing deposits | $16,028,000 | 3,869 |
| Interest-bearing deposits | $60,027,000 | 5,413 |
| Retail deposits | $42,480,000 | 6,362 |
| Estimated insured deposits | $74,613,000 | 5,031 |
| IRAs and Keogh plan accounts | $613,000 | 6,980 |
| Brokered deposits | $29,847,000 | 779 |
| Fully insured brokered deposits | $29,847,000 | 732 |
| 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 | $73,219,000 | 5,410 |
| Deposits held in domestic offices | $73,219,000 | 5,409 |
| Individuals, partnerships, and corporations | $67,904,000 | 5,273 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $249,000 | 6,108 |
| Commercial banks and other depository institutions in U.S. | $3,306,000 | 1,189 |
| Banks in foreign countries | $1,760,000 | 49 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,362,000 | 4,675 |
| Demand deposits | $20,203,000 | 2,832 |
| Nontransaction accounts | $51,857,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $6,820,000 | 5,279 |
| Other savings deposits (excluding MMDAs) | $772,000 | 7,024 |
| Total time deposits | $44,265,000 | 4,543 |
| Total time and savings deposits | $53,016,000 | 5,724 |
| Noninterest-bearing deposits | $20,203,000 | 3,268 |
| Interest-bearing deposits | $53,016,000 | 5,731 |
| Retail deposits | $39,436,000 | 6,501 |
| Estimated insured deposits | $64,644,000 | 5,435 |
| IRAs and Keogh plan accounts | $616,000 | 7,035 |
| Brokered deposits | $29,807,000 | 799 |
| Fully insured brokered deposits | $29,807,000 | 750 |
| 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 | $76,918,000 | 5,303 |
| Deposits held in domestic offices | $76,918,000 | 5,301 |
| Individuals, partnerships, and corporations | $72,356,000 | 5,143 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $249,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,218 |
| Banks in foreign countries | $1,107,000 | 66 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,308,000 | 4,435 |
| Demand deposits | $21,237,000 | 2,545 |
| Nontransaction accounts | $54,610,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $9,498,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,094 |
| Total time deposits | $44,358,000 | 4,618 |
| Total time and savings deposits | $55,681,000 | 5,675 |
| Noninterest-bearing deposits | $21,237,000 | 3,035 |
| Interest-bearing deposits | $55,681,000 | 5,686 |
| Retail deposits | $42,903,000 | 6,397 |
| Estimated insured deposits | $65,364,000 | 5,373 |
| IRAs and Keogh plan accounts | $616,000 | 7,115 |
| Brokered deposits | $30,940,000 | 821 |
| Fully insured brokered deposits | $30,940,000 | 765 |
| 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 | $59,297,000 | 5,951 |
| Deposits held in domestic offices | $59,297,000 | 5,950 |
| Individuals, partnerships, and corporations | $56,030,000 | 5,786 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $344,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,496 |
| Banks in foreign countries | $1,047,000 | 66 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,027,000 | 5,036 |
| Demand deposits | $16,717,000 | 3,170 |
| Nontransaction accounts | $41,270,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $11,391,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,135 |
| Total time deposits | $29,109,000 | 5,730 |
| Total time and savings deposits | $42,580,000 | 6,294 |
| Noninterest-bearing deposits | $16,717,000 | 3,563 |
| Interest-bearing deposits | $42,580,000 | 6,294 |
| Retail deposits | $39,948,000 | 6,550 |
| Estimated insured deposits | $48,739,000 | 6,113 |
| IRAs and Keogh plan accounts | $656,000 | 7,148 |
| Brokered deposits | $16,337,000 | 1,341 |
| Fully insured brokered deposits | $16,337,000 | 1,231 |
| 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 | $57,818,000 | 6,069 |
| Deposits held in domestic offices | $57,818,000 | 6,067 |
| Individuals, partnerships, and corporations | $55,064,000 | 5,894 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $344,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,565 |
| Banks in foreign countries | $729,000 | 68 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,105,000 | 4,748 |
| Demand deposits | $19,150,000 | 2,766 |
| Nontransaction accounts | $37,714,000 | 6,264 |
| Money market deposit accounts (MMDAs) | $9,332,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $858,000 | 7,166 |
| Total time deposits | $27,523,000 | 5,949 |
| Total time and savings deposits | $38,669,000 | 6,560 |
| Noninterest-bearing deposits | $19,150,000 | 3,255 |
| Interest-bearing deposits | $38,668,000 | 6,557 |
| Retail deposits | $53,327,000 | 5,992 |
| Estimated insured deposits | $45,609,000 | 6,332 |
| IRAs and Keogh plan accounts | $613,000 | 7,260 |
| Brokered deposits | $14,089,000 | 1,559 |
| Fully insured brokered deposits | $1,480,000 | 2,848 |
| 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 | $50,511,000 | 6,367 |
| Deposits held in domestic offices | $50,511,000 | 6,367 |
| Individuals, partnerships, and corporations | $43,375,000 | 6,448 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $95,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $5,934,000 | 934 |
| Banks in foreign countries | $1,107,000 | 69 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,911,000 | 5,034 |
| Demand deposits | $18,166,000 | 3,037 |
| Nontransaction accounts | $31,600,000 | 6,622 |
| Money market deposit accounts (MMDAs) | $9,072,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,213 |
| Total time deposits | $21,724,000 | 6,473 |
| Total time and savings deposits | $32,345,000 | 6,860 |
| Noninterest-bearing deposits | $18,166,000 | 3,461 |
| Interest-bearing deposits | $32,345,000 | 6,862 |
| Retail deposits | $34,936,000 | 6,649 |
| Estimated insured deposits | $42,042,000 | 6,504 |
| IRAs and Keogh plan accounts | $605,000 | 7,286 |
| Brokered deposits | $5,939,000 | 2,285 |
| Fully insured brokered deposits | $716,000 | 2,998 |
| 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 | $56,508,000 | 6,123 |
| Deposits held in domestic offices | $56,508,000 | 6,123 |
| Individuals, partnerships, and corporations | $53,586,000 | 5,980 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,409 |
| Banks in foreign countries | $598,000 | 69 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,434,000 | 4,576 |
| Demand deposits | $19,599,000 | 2,602 |
| Nontransaction accounts | $36,074,000 | 6,398 |
| Money market deposit accounts (MMDAs) | $12,989,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $874,000 | 7,212 |
| Total time deposits | $22,211,000 | 6,481 |
| Total time and savings deposits | $36,909,000 | 6,667 |
| Noninterest-bearing deposits | $19,599,000 | 3,106 |
| Interest-bearing deposits | $36,910,000 | 6,658 |
| Retail deposits | $40,660,000 | 6,315 |
| Estimated insured deposits | $40,732,000 | 6,590 |
| IRAs and Keogh plan accounts | $615,000 | 7,328 |
| 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 | $54,795,000 | 6,238 |
| Deposits held in domestic offices | $54,795,000 | 6,237 |
| Individuals, partnerships, and corporations | $51,427,000 | 6,093 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,372 |
| Banks in foreign countries | $698,000 | 70 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,477,000 | 4,953 |
| Demand deposits | $17,636,000 | 2,983 |
| Nontransaction accounts | $36,318,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $14,039,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $473,000 | 7,512 |
| Total time deposits | $21,806,000 | 6,564 |
| Total time and savings deposits | $37,159,000 | 6,686 |
| Noninterest-bearing deposits | $17,636,000 | 3,423 |
| Interest-bearing deposits | $37,160,000 | 6,683 |
| Retail deposits | $39,279,000 | 6,434 |
| Estimated insured deposits | $30,783,000 | 6,910 |
| 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 | $54,981,000 | 6,237 |
| Deposits held in domestic offices | $54,981,000 | 6,237 |
| Individuals, partnerships, and corporations | $50,833,000 | 6,142 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,507 |
| Banks in foreign countries | $2,076,000 | 61 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,714,000 | 4,412 |
| Demand deposits | $20,835,000 | 2,458 |
| Nontransaction accounts | $33,267,000 | 6,610 |
| Money market deposit accounts (MMDAs) | $12,165,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $712,000 | 7,384 |
| Total time deposits | $20,390,000 | 6,719 |
| Total time and savings deposits | $34,146,000 | 6,870 |
| Noninterest-bearing deposits | $20,835,000 | 2,972 |
| Interest-bearing deposits | $34,146,000 | 6,864 |
| Retail deposits | $40,774,000 | 6,362 |
| Estimated insured deposits | $29,469,000 | 7,003 |
| IRAs and Keogh plan accounts | $709,000 | 7,311 |
| 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 | $60,056,000 | 5,991 |
| Deposits held in domestic offices | $60,056,000 | 5,991 |
| Individuals, partnerships, and corporations | $56,455,000 | 5,846 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,339 |
| Banks in foreign countries | $1,182,000 | 64 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,966,000 | 4,106 |
| Demand deposits | $23,314,000 | 2,196 |
| Nontransaction accounts | $36,090,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $13,246,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $898,000 | 7,274 |
| Total time deposits | $21,946,000 | 6,566 |
| Total time and savings deposits | $36,742,000 | 6,682 |
| Noninterest-bearing deposits | $23,314,000 | 2,741 |
| Interest-bearing deposits | $36,742,000 | 6,674 |
| Retail deposits | $45,404,000 | 6,103 |
| Estimated insured deposits | $31,551,000 | 6,856 |
| IRAs and Keogh plan accounts | $694,000 | 7,313 |
| 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 | $61,089,000 | 5,935 |
| Deposits held in domestic offices | $61,089,000 | 5,934 |
| Individuals, partnerships, and corporations | $57,955,000 | 5,744 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,298 |
| Banks in foreign countries | $864,000 | 78 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,036,000 | 4,131 |
| Demand deposits | $22,145,000 | 2,305 |
| Nontransaction accounts | $38,053,000 | 6,265 |
| Money market deposit accounts (MMDAs) | $13,256,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 7,224 |
| Total time deposits | $23,677,000 | 6,389 |
| Total time and savings deposits | $38,944,000 | 6,561 |
| Noninterest-bearing deposits | $22,145,000 | 2,841 |
| Interest-bearing deposits | $38,944,000 | 6,557 |
| Retail deposits | $45,352,000 | 6,091 |
| Estimated insured deposits | $32,561,000 | 6,802 |
| IRAs and Keogh plan accounts | $692,000 | 7,324 |
| 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 | $57,110,000 | 6,099 |
| Deposits held in domestic offices | $57,110,000 | 6,098 |
| Individuals, partnerships, and corporations | $53,128,000 | 5,992 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,347 |
| Banks in foreign countries | $2,004,000 | 61 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,385,000 | 4,823 |
| Demand deposits | $18,683,000 | 2,858 |
| Nontransaction accounts | $37,725,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $13,605,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 7,116 |
| Total time deposits | $22,746,000 | 6,491 |
| Total time and savings deposits | $38,427,000 | 6,593 |
| Noninterest-bearing deposits | $18,683,000 | 3,316 |
| Interest-bearing deposits | $38,427,000 | 6,588 |
| Retail deposits | $41,759,000 | 6,319 |
| Estimated insured deposits | $29,450,000 | 7,030 |
| IRAs and Keogh plan accounts | $491,000 | 7,503 |
| 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 | $64,304,000 | 5,813 |
| Deposits held in domestic offices | $64,304,000 | 5,812 |
| Individuals, partnerships, and corporations | $60,945,000 | 5,626 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,289 |
| Banks in foreign countries | $1,372,000 | 66 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,608,000 | 4,422 |
| Demand deposits | $20,504,000 | 2,560 |
| Nontransaction accounts | $42,696,000 | 6,008 |
| Money market deposit accounts (MMDAs) | $17,483,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $2,095,000 | 6,678 |
| Total time deposits | $23,118,000 | 6,487 |
| Total time and savings deposits | $43,800,000 | 6,322 |
| Noninterest-bearing deposits | $20,504,000 | 3,027 |
| Interest-bearing deposits | $43,800,000 | 6,324 |
| Retail deposits | $49,209,000 | 5,887 |
| Estimated insured deposits | $32,438,000 | 6,830 |
| IRAs and Keogh plan accounts | $518,000 | 7,499 |
| 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 | $66,510,000 | 5,673 |
| Deposits held in domestic offices | $66,510,000 | 5,672 |
| Individuals, partnerships, and corporations | $64,309,000 | 5,469 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,353 |
| Banks in foreign countries | $1,007,000 | 73 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,408,000 | 4,154 |
| Demand deposits | $22,413,000 | 2,349 |
| Nontransaction accounts | $43,102,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $16,812,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 7,298 |
| Total time deposits | $25,175,000 | 6,251 |
| Total time and savings deposits | $44,097,000 | 6,255 |
| Noninterest-bearing deposits | $22,413,000 | 2,834 |
| Interest-bearing deposits | $44,097,000 | 6,255 |
| Retail deposits | $48,632,000 | 5,858 |
| Estimated insured deposits | $31,881,000 | 6,818 |
| IRAs and Keogh plan accounts | $563,000 | 7,479 |
| 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 | $69,155,000 | 5,547 |
| Deposits held in domestic offices | $69,155,000 | 5,546 |
| Individuals, partnerships, and corporations | $66,350,000 | 5,380 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,270 |
| Banks in foreign countries | $1,504,000 | 60 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,750,000 | 4,124 |
| Demand deposits | $21,597,000 | 2,366 |
| Nontransaction accounts | $46,405,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $16,428,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $957,000 | 7,465 |
| Total time deposits | $29,019,000 | 5,924 |
| Total time and savings deposits | $47,558,000 | 6,092 |
| Noninterest-bearing deposits | $21,597,000 | 2,865 |
| Interest-bearing deposits | $47,558,000 | 6,090 |
| Retail deposits | $46,659,000 | 5,956 |
| Estimated insured deposits | $32,535,000 | 6,784 |
| IRAs and Keogh plan accounts | $492,000 | 7,576 |
| 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 | $72,401,000 | 5,431 |
| Deposits held in domestic offices | $72,401,000 | 5,429 |
| Individuals, partnerships, and corporations | $69,921,000 | 5,236 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,294 |
| Banks in foreign countries | $1,179,000 | 62 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,226,000 | 3,680 |
| Demand deposits | $25,985,000 | 2,049 |
| Nontransaction accounts | $45,175,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $14,775,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $834,000 | 7,619 |
| Total time deposits | $29,566,000 | 5,852 |
| Total time and savings deposits | $46,416,000 | 6,153 |
| Noninterest-bearing deposits | $25,985,000 | 2,540 |
| Interest-bearing deposits | $46,416,000 | 6,158 |
| Retail deposits | $50,353,000 | 5,761 |
| Estimated insured deposits | $59,896,000 | 5,161 |
| IRAs and Keogh plan accounts | $607,000 | 7,548 |
| 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 | $75,552,000 | 5,326 |
| Deposits held in domestic offices | $75,552,000 | 5,323 |
| Individuals, partnerships, and corporations | $72,443,000 | 5,147 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,206 |
| Banks in foreign countries | $1,520,000 | 61 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,419,000 | 3,202 |
| Demand deposits | $31,216,000 | 1,691 |
| Nontransaction accounts | $43,133,000 | 5,944 |
| Money market deposit accounts (MMDAs) | $12,755,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $847,000 | 7,686 |
| Total time deposits | $29,530,000 | 5,852 |
| Total time and savings deposits | $44,336,000 | 6,286 |
| Noninterest-bearing deposits | $31,216,000 | 2,167 |
| Interest-bearing deposits | $44,336,000 | 6,295 |
| Retail deposits | $53,661,000 | 5,620 |
| Estimated insured deposits | $33,550,000 | 6,772 |
| IRAs and Keogh plan accounts | $619,000 | 7,537 |
| 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 | $72,871,000 | 5,417 |
| Deposits held in domestic offices | $72,871,000 | 5,415 |
| Individuals, partnerships, and corporations | $68,225,000 | 5,302 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,202 |
| Banks in foreign countries | $2,957,000 | 54 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,718,000 | 4,016 |
| Demand deposits | $24,072,000 | 2,358 |
| Nontransaction accounts | $47,153,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $14,681,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $1,538,000 | 7,255 |
| Total time deposits | $30,933,000 | 5,664 |
| Total time and savings deposits | $48,799,000 | 6,013 |
| Noninterest-bearing deposits | $24,072,000 | 2,791 |
| Interest-bearing deposits | $48,799,000 | 6,019 |
| Retail deposits | $48,658,000 | 5,856 |
| Estimated insured deposits | $34,011,000 | 6,725 |
| IRAs and Keogh plan accounts | $603,000 | 7,579 |
| 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 | $70,664,000 | 5,463 |
| Deposits held in domestic offices | $70,664,000 | 5,460 |
| Individuals, partnerships, and corporations | $67,569,000 | 5,291 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,184 |
| Banks in foreign countries | $1,306,000 | 69 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,456,000 | 4,117 |
| Demand deposits | $21,791,000 | 2,569 |
| Nontransaction accounts | $46,208,000 | 5,709 |
| Money market deposit accounts (MMDAs) | $12,680,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 7,445 |
| Total time deposits | $32,154,000 | 5,536 |
| Total time and savings deposits | $48,873,000 | 5,983 |
| Noninterest-bearing deposits | $21,791,000 | 2,989 |
| Interest-bearing deposits | $48,873,000 | 5,984 |
| Retail deposits | $44,971,000 | 6,058 |
| Estimated insured deposits | $33,166,000 | 6,785 |
| IRAs and Keogh plan accounts | $600,000 | 7,619 |
| 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 | $74,550,000 | 5,293 |
| Deposits held in domestic offices | $74,550,000 | 5,290 |
| Individuals, partnerships, and corporations | $70,926,000 | 5,118 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,201 |
| Banks in foreign countries | $1,835,000 | 60 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,642,000 | 3,728 |
| Demand deposits | $27,170,000 | 2,152 |
| Nontransaction accounts | $45,908,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $11,840,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $1,381,000 | 7,525 |
| Total time deposits | $32,687,000 | 5,415 |
| Total time and savings deposits | $47,380,000 | 6,073 |
| Noninterest-bearing deposits | $27,170,000 | 2,523 |
| Interest-bearing deposits | $47,380,000 | 6,084 |
| Retail deposits | $47,849,000 | 5,926 |
| Estimated insured deposits | $30,667,000 | 6,982 |
| IRAs and Keogh plan accounts | $594,000 | 7,649 |
| 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 | $68,722,000 | 5,528 |
| Deposits held in domestic offices | $68,722,000 | 5,525 |
| Individuals, partnerships, and corporations | $64,943,000 | 5,398 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,151 |
| Banks in foreign countries | $1,792,000 | 64 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,059,000 | 4,809 |
| Demand deposits | $20,052,000 | 2,972 |
| Nontransaction accounts | $47,663,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $14,010,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,869 |
| Total time deposits | $32,674,000 | 5,334 |
| Total time and savings deposits | $48,670,000 | 5,993 |
| Noninterest-bearing deposits | $20,053,000 | 3,236 |
| Interest-bearing deposits | $48,669,000 | 6,008 |
| Retail deposits | $42,134,000 | 6,281 |
| Estimated insured deposits | $33,515,000 | 6,770 |
| IRAs and Keogh plan accounts | $588,000 | 7,670 |
| 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 | $65,527,000 | 5,668 |
| Deposits held in domestic offices | $65,527,000 | 5,666 |
| Individuals, partnerships, and corporations | $60,873,000 | 5,558 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,148 |
| Banks in foreign countries | $2,567,000 | 60 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,274,000 | 5,019 |
| Demand deposits | $19,314,000 | 3,148 |
| Nontransaction accounts | $45,253,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $12,410,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $631,000 | 8,110 |
| Total time deposits | $32,212,000 | 5,314 |
| Total time and savings deposits | $46,213,000 | 6,112 |
| Noninterest-bearing deposits | $19,314,000 | 3,403 |
| Interest-bearing deposits | $46,212,000 | 6,126 |
| Retail deposits | $39,355,000 | 6,503 |
| Estimated insured deposits | $33,518,000 | 6,789 |
| IRAs and Keogh plan accounts | $349,000 | 7,955 |
| 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 | $70,171,000 | 5,394 |
| Deposits held in domestic offices | $70,171,000 | 5,391 |
| Individuals, partnerships, and corporations | $66,017,000 | 5,273 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $4,154,000 | 46 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,160,000 | 4,642 |
| Demand deposits | $1,598,000 | 8,182 |
| Nontransaction accounts | $48,011,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $17,186,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 7,501 |
| Total time deposits | $29,121,000 | 5,562 |
| Total time and savings deposits | $68,573,000 | 4,869 |
| Noninterest-bearing deposits | $20,562,000 | 3,184 |
| Interest-bearing deposits | $49,609,000 | 5,906 |
| Retail deposits | $47,570,000 | 5,945 |
| Estimated insured deposits | $33,411,000 | 6,800 |
| IRAs and Keogh plan accounts | $346,000 | 8,003 |
| 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 | $65,438,000 | 5,575 |
| Deposits held in domestic offices | $65,438,000 | 5,573 |
| Individuals, partnerships, and corporations | $61,424,000 | 5,434 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,238 |
| Banks in foreign countries | $2,127,000 | 63 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,510,000 | 4,744 |
| Demand deposits | $19,865,000 | 2,990 |
| Nontransaction accounts | $43,928,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $18,790,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $1,840,000 | 7,439 |
| Total time deposits | $23,298,000 | 6,117 |
| Total time and savings deposits | $45,573,000 | 6,112 |
| Noninterest-bearing deposits | $19,865,000 | 3,191 |
| Interest-bearing deposits | $45,573,000 | 6,140 |
| Retail deposits | $48,690,000 | 5,846 |
| Estimated insured deposits | $33,746,000 | 6,759 |
| IRAs and Keogh plan accounts | $343,000 | 8,018 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $81,205,000 | 4,917 |
| Deposits held in domestic offices | $81,205,000 | 4,913 |
| Individuals, partnerships, and corporations | $74,600,000 | 4,841 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $4,305,000 | 904 |
| Banks in foreign countries | $2,300,000 | 63 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,646,000 | 4,237 |
| Demand deposits | $23,870,000 | 2,477 |
| Nontransaction accounts | $55,559,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $20,822,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $1,631,000 | 7,676 |
| Total time deposits | $33,105,000 | 5,070 |
| Total time and savings deposits | $57,335,000 | 5,450 |
| Noninterest-bearing deposits | $23,870,000 | 2,707 |
| Interest-bearing deposits | $57,335,000 | 5,484 |
| Retail deposits | $59,033,000 | 5,259 |
| Estimated insured deposits | $38,045,000 | 6,518 |
| IRAs and Keogh plan accounts | $366,000 | 8,073 |
| 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 | $73,063,000 | 5,237 |
| Deposits held in domestic offices | $73,063,000 | 5,233 |
| Individuals, partnerships, and corporations | $67,611,000 | 5,144 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $2,803,000 | 1,073 |
| Banks in foreign countries | $2,649,000 | 66 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,290,000 | 4,589 |
| Demand deposits | $21,680,000 | 2,758 |
| Nontransaction accounts | $49,773,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $18,295,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $1,560,000 | 7,731 |
| Total time deposits | $29,918,000 | 5,333 |
| Total time and savings deposits | $51,383,000 | 5,761 |
| Noninterest-bearing deposits | $21,680,000 | 2,951 |
| Interest-bearing deposits | $51,383,000 | 5,798 |
| Retail deposits | $55,146,000 | 5,487 |
| Estimated insured deposits | $39,470,000 | 6,436 |
| IRAs and Keogh plan accounts | $369,000 | 8,097 |
| 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 | $74,279,000 | 5,152 |
| Deposits held in domestic offices | $74,279,000 | 5,149 |
| Individuals, partnerships, and corporations | $70,060,000 | 4,987 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $2,803,000 | 1,072 |
| Banks in foreign countries | $1,416,000 | 75 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,257,000 | 4,449 |
| Demand deposits | $20,478,000 | 2,816 |
| Nontransaction accounts | $51,022,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $20,793,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 7,574 |
| Total time deposits | $28,386,000 | 5,497 |
| Total time and savings deposits | $53,801,000 | 5,578 |
| Noninterest-bearing deposits | $20,478,000 | 3,011 |
| Interest-bearing deposits | $53,801,000 | 5,624 |
| Retail deposits | $58,130,000 | 5,293 |
| Estimated insured deposits | $39,449,000 | 6,415 |
| IRAs and Keogh plan accounts | $372,000 | 8,135 |
| 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 | $70,030,000 | 5,336 |
| Deposits held in domestic offices | $70,030,000 | 5,334 |
| Individuals, partnerships, and corporations | $65,831,000 | 5,188 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,074 |
| Banks in foreign countries | $1,495,000 | 75 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,120,000 | 4,936 |
| Demand deposits | $17,572,000 | 3,180 |
| Nontransaction accounts | $49,910,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $16,135,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $2,576,000 | 7,084 |
| Total time deposits | $31,200,000 | 5,234 |
| Total time and savings deposits | $52,458,000 | 5,701 |
| Noninterest-bearing deposits | $17,572,000 | 3,331 |
| Interest-bearing deposits | $52,458,000 | 5,747 |
| Retail deposits | $51,028,000 | 5,734 |
| Estimated insured deposits | $38,503,000 | 6,537 |
| IRAs and Keogh plan accounts | $369,000 | 8,243 |
| 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 | $71,900,000 | 5,280 |
| Deposits held in domestic offices | $71,900,000 | 5,278 |
| Individuals, partnerships, and corporations | $66,937,000 | 5,152 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,060 |
| Banks in foreign countries | $2,259,000 | 59 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,623,000 | 4,972 |
| Demand deposits | $17,037,000 | 3,220 |
| Nontransaction accounts | $52,277,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $17,171,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 7,365 |
| Total time deposits | $32,900,000 | 5,094 |
| Total time and savings deposits | $54,863,000 | 5,570 |
| Noninterest-bearing deposits | $17,037,000 | 3,360 |
| Interest-bearing deposits | $54,863,000 | 5,614 |
| Retail deposits | $51,772,000 | 5,710 |
| Estimated insured deposits | $38,684,000 | 6,559 |
| IRAs and Keogh plan accounts | $375,000 | 8,261 |
| 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 | $68,021,000 | 5,444 |
| Deposits held in domestic offices | $68,021,000 | 5,441 |
| Individuals, partnerships, and corporations | $57,763,000 | 5,581 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $9,095,000 | 565 |
| Banks in foreign countries | $1,162,000 | 73 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,288,000 | 4,362 |
| Demand deposits | $18,190,000 | 2,884 |
| Nontransaction accounts | $46,732,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $14,904,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $2,327,000 | 6,479 |
| Total time deposits | $29,501,000 | 4,793 |
| Total time and savings deposits | $49,830,000 | 5,910 |
| Noninterest-bearing deposits | $18,190,000 | 3,212 |
| Interest-bearing deposits | $49,831,000 | 5,933 |
| Retail deposits | $50,976,000 | 5,772 |
| Estimated insured deposits | $40,932,000 | 6,386 |
| IRAs and Keogh plan accounts | $380,000 | 8,335 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $74,556,000 | 5,133 |
| Deposits held in domestic offices | $74,556,000 | 5,130 |
| Individuals, partnerships, and corporations | $64,083,000 | 5,267 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $9,012,000 | 583 |
| Banks in foreign countries | $1,461,000 | 72 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,434,000 | 4,124 |
| Demand deposits | $20,446,000 | 2,530 |
| Nontransaction accounts | $52,122,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $17,105,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 6,389 |
| Total time deposits | $32,553,000 | 4,541 |
| Total time and savings deposits | $54,110,000 | 5,642 |
| Noninterest-bearing deposits | $20,446,000 | 2,861 |
| Interest-bearing deposits | $54,110,000 | 5,660 |
| Retail deposits | $53,919,000 | 5,567 |
| Estimated insured deposits | $39,129,000 | 6,583 |
| IRAs and Keogh plan accounts | $377,000 | 8,416 |
| 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 | $68,830,000 | 5,394 |
| Deposits held in domestic offices | $68,830,000 | 5,392 |
| Individuals, partnerships, and corporations | $57,709,000 | 5,593 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $9,112,000 | 555 |
| Banks in foreign countries | $2,009,000 | 70 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,466,000 | 4,376 |
| Demand deposits | $18,786,000 | 2,711 |
| Nontransaction accounts | $48,364,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $16,698,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $4,551,000 | 5,104 |
| Total time deposits | $27,115,000 | 5,148 |
| Total time and savings deposits | $50,044,000 | 5,901 |
| Noninterest-bearing deposits | $18,786,000 | 3,044 |
| Interest-bearing deposits | $50,044,000 | 5,926 |
| Retail deposits | $53,174,000 | 5,608 |
| Estimated insured deposits | $36,057,000 | 6,836 |
| IRAs and Keogh plan accounts | $374,000 | 8,458 |
| 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 | $59,878,000 | 5,835 |
| Deposits held in domestic offices | $59,878,000 | 5,833 |
| Individuals, partnerships, and corporations | $57,454,000 | 5,574 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,469 |
| Banks in foreign countries | $1,460,000 | 71 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,167,000 | 4,654 |
| Demand deposits | $16,819,000 | 2,883 |
| Nontransaction accounts | $41,711,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $17,278,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $5,815,000 | 4,450 |
| Total time deposits | $18,617,000 | 6,254 |
| Total time and savings deposits | $43,059,000 | 6,364 |
| Noninterest-bearing deposits | $16,820,000 | 3,187 |
| Interest-bearing deposits | $43,058,000 | 6,391 |
| Retail deposits | $47,569,000 | 5,962 |
| Estimated insured deposits | $23,632,000 | 7,925 |
| IRAs and Keogh plan accounts | $400,000 | 8,447 |
| 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 | $45,438,000 | 6,696 |
| Deposits held in domestic offices | $45,438,000 | 6,693 |
| Individuals, partnerships, and corporations | $43,922,000 | 6,424 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $1,417,000 | 79 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,487,000 | 5,105 |
| Demand deposits | $14,405,000 | 3,280 |
| Nontransaction accounts | $29,951,000 | 6,104 |
| Money market deposit accounts (MMDAs) | $11,417,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 6,391 |
| Total time deposits | $16,224,000 | 6,593 |
| Total time and savings deposits | $31,033,000 | 7,297 |
| Noninterest-bearing deposits | $14,405,000 | 3,575 |
| Interest-bearing deposits | $31,034,000 | 7,331 |
| Retail deposits | $34,640,000 | 6,962 |
| Estimated insured deposits | $26,322,000 | 7,699 |
| IRAs and Keogh plan accounts | $398,000 | 8,478 |
| 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 | $51,072,000 | 6,243 |
| Deposits held in domestic offices | $51,072,000 | 6,240 |
| Individuals, partnerships, and corporations | $48,151,000 | 6,079 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $822,000 | 99 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,400,000 | 4,487 |
| Demand deposits | $16,060,000 | 2,898 |
| Nontransaction accounts | $32,672,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $7,276,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 6,714 |
| Total time deposits | $23,548,000 | 5,627 |
| Total time and savings deposits | $35,012,000 | 6,926 |
| Noninterest-bearing deposits | $16,060,000 | 3,150 |
| Interest-bearing deposits | $35,012,000 | 6,957 |
| Retail deposits | $35,554,000 | 6,842 |
| Estimated insured deposits | $28,605,000 | 7,565 |
| IRAs and Keogh plan accounts | $519,000 | 8,503 |
| 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 | $60,696,000 | 5,520 |
| Deposits held in domestic offices | $60,696,000 | 5,515 |
| Individuals, partnerships, and corporations | $57,140,000 | 5,334 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,498 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
| Banks in foreign countries | $1,085,000 | 88 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,065,000 | 3,848 |
| Demand deposits | $18,271,000 | 2,456 |
| Nontransaction accounts | $39,631,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $7,903,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,109 |
| Total time deposits | $28,091,000 | 5,074 |
| Total time and savings deposits | $42,425,000 | 6,162 |
| Noninterest-bearing deposits | $18,271,000 | 2,681 |
| Interest-bearing deposits | $42,425,000 | 6,227 |
| Retail deposits | $45,353,000 | 5,886 |
| Estimated insured deposits | $36,182,000 | 6,732 |
| IRAs and Keogh plan accounts | $489,000 | 8,702 |
| 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 | $63,467,000 | 5,378 |
| Deposits held in domestic offices | $63,467,000 | 5,375 |
| Individuals, partnerships, and corporations | $60,312,000 | 5,216 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $99,000 | 7,932 |
| Commercial banks and other depository institutions in U.S. | $1,297,000 | 967 |
| Banks in foreign countries | $1,759,000 | 90 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,179,000 | 3,752 |
| Demand deposits | $18,668,000 | 2,450 |
| Nontransaction accounts | $41,288,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $6,973,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,366 |
| Total time deposits | $30,555,000 | 4,655 |
| Total time and savings deposits | $44,799,000 | 6,038 |
| Noninterest-bearing deposits | $18,668,000 | 2,625 |
| Interest-bearing deposits | $44,799,000 | 6,082 |
| Retail deposits | $48,509,000 | 5,763 |
| Estimated insured deposits | $41,064,000 | 6,394 |
| IRAs and Keogh plan accounts | $479,000 | 9,003 |
| Brokered deposits | $891,000 | 1,026 |
| Fully insured brokered deposits | $891,000 | 921 |
| 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 | $67,966,000 | 5,175 |
| Deposits held in domestic offices | $67,966,000 | 5,171 |
| Individuals, partnerships, and corporations | $59,407,000 | 5,342 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $239,000 | 7,927 |
| Commercial banks and other depository institutions in U.S. | $6,933,000 | 404 |
| Banks in foreign countries | $1,387,000 | 105 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,928,000 | 4,745 |
| Demand deposits | $14,022,000 | 3,212 |
| Nontransaction accounts | $51,038,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $3,068,000 | 6,030 |
| Total time deposits | $39,104,000 | 3,834 |
| Total time and savings deposits | $53,944,000 | 5,389 |
| Noninterest-bearing deposits | $14,022,000 | 3,414 |
| Interest-bearing deposits | $53,944,000 | 5,429 |
| Retail deposits | $54,374,000 | 5,427 |
| Estimated insured deposits | $53,783,000 | 5,466 |
| IRAs and Keogh plan accounts | $983,000 | 8,409 |
| Brokered deposits | $4,359,000 | 529 |
| Fully insured brokered deposits | $4,359,000 | 478 |
| 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 | $96,805,000 | 3,816 |
| Deposits held in domestic offices | $96,805,000 | 3,808 |
| Individuals, partnerships, and corporations | $87,195,000 | 3,876 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $435,000 | 8,050 |
| Commercial banks and other depository institutions in U.S. | $7,164,000 | 385 |
| Banks in foreign countries | $2,011,000 | 102 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,226,000 | 3,754 |
| Demand deposits | $19,085,000 | 2,356 |
| Nontransaction accounts | $74,579,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $10,968,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $8,885,000 | 3,314 |
| Total time deposits | $54,726,000 | 2,778 |
| Total time and savings deposits | $77,720,000 | 4,005 |
| Noninterest-bearing deposits | $19,085,000 | 2,510 |
| Interest-bearing deposits | $77,720,000 | 4,035 |
| Retail deposits | $66,486,000 | 4,668 |
| Estimated insured deposits | $61,366,000 | 4,962 |
| IRAs and Keogh plan accounts | $816,000 | 9,095 |
| Brokered deposits | $7,658,000 | 378 |
| Fully insured brokered deposits | $7,658,000 | 332 |
| 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 | $83,860,000 | 4,452 |
| Deposits held in domestic offices | $83,860,000 | 4,442 |
| Individuals, partnerships, and corporations | $79,615,000 | 4,318 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $238,000 | 8,688 |
| Commercial banks and other depository institutions in U.S. | $3,019,000 | 644 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,576,000 | 3,806 |
| Demand deposits | $18,932,000 | 2,411 |
| Nontransaction accounts | $61,284,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $10,031,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $7,990,000 | 3,782 |
| Total time deposits | $43,263,000 | 3,478 |
| Total time and savings deposits | $64,928,000 | 4,801 |
| Noninterest-bearing deposits | $18,932,000 | 2,556 |
| Interest-bearing deposits | $64,928,000 | 4,854 |
| Retail deposits | $56,170,000 | 5,541 |
| Estimated insured deposits | $54,763,000 | 5,603 |
| IRAs and Keogh plan accounts | $743,000 | 9,747 |
| 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 | $80,578,000 | 4,664 |
| Deposits held in domestic offices | $80,578,000 | 4,656 |
| Individuals, partnerships, and corporations | $73,288,000 | 4,698 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $235,000 | 9,052 |
| Commercial banks and other depository institutions in U.S. | $3,790,000 | 591 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,544,000 | 3,533 |
| Demand deposits | $18,959,000 | 2,415 |
| Nontransaction accounts | $56,034,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $9,245,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $4,594,000 | 5,537 |
| Total time deposits | $42,195,000 | 3,522 |
| Total time and savings deposits | $61,619,000 | 5,109 |
| Noninterest-bearing deposits | $18,959,000 | 2,554 |
| Interest-bearing deposits | $61,619,000 | 5,175 |
| Retail deposits | $58,655,000 | 5,489 |
| Estimated insured deposits | $57,262,000 | 5,566 |
| IRAs and Keogh plan accounts | $790,000 | 10,048 |
| 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 | $54,772,000 | 6,374 |
| Deposits held in domestic offices | $54,772,000 | 6,368 |
| Individuals, partnerships, and corporations | $52,084,000 | 6,217 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $99,000 | 9,823 |
| Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,174 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,126,000 | 5,507 |
| Demand deposits | $10,924,000 | 3,998 |
| Nontransaction accounts | $39,646,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $9,796,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $6,416,000 | 5,000 |
| Total time deposits | $23,434,000 | 5,335 |
| Total time and savings deposits | $43,848,000 | 6,592 |
| Noninterest-bearing deposits | $10,924,000 | 4,208 |
| Interest-bearing deposits | $43,848,000 | 6,665 |
| Retail deposits | $39,414,000 | 7,409 |
| Estimated insured deposits | $38,637,000 | 7,468 |
| IRAs and Keogh plan accounts | $796,000 | 10,429 |
| 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 | $47,571,000 | 7,306 |
| Deposits held in domestic offices | $47,571,000 | 7,299 |
| Individuals, partnerships, and corporations | $46,173,000 | 6,983 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $199,000 | 9,967 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,387 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,368,000 | 6,446 |
| Demand deposits | $8,544,000 | 4,755 |
| Nontransaction accounts | $35,203,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $8,216,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $5,306,000 | 5,834 |
| Total time deposits | $21,681,000 | 5,634 |
| Total time and savings deposits | $39,027,000 | 7,364 |
| Noninterest-bearing deposits | $8,544,000 | 5,016 |
| Interest-bearing deposits | $39,027,000 | 7,511 |
| Retail deposits | $34,834,000 | 8,367 |
| Estimated insured deposits | $35,067,000 | 8,283 |
| IRAs and Keogh plan accounts | $1,056,000 | 10,272 |
| 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 | $50,204,000 | 7,185 |
| Deposits held in domestic offices | $50,204,000 | 7,178 |
| Individuals, partnerships, and corporations | $47,922,000 | 7,116 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $194,000 | 10,309 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,328 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,993,000 | 5,808 |
| Demand deposits | $9,515,000 | 4,255 |
| Nontransaction accounts | $36,211,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $9,208,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $5,836,000 | 5,272 |
| Total time deposits | $21,167,000 | 5,941 |
| Total time and savings deposits | $40,689,000 | 7,535 |
| Noninterest-bearing deposits | $9,516,000 | 4,555 |
| Interest-bearing deposits | $40,688,000 | 7,527 |
| Retail deposits | $37,586,000 | 8,155 |
| Estimated insured deposits | $33,195,000 | 8,811 |
| IRAs and Keogh plan accounts | $1,109,000 | 10,586 |
| 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 |