Home > Granite Bank > Total Deposits
Granite Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $238,517,000 | 2,565 |
| Deposits held in domestic offices | $238,517,000 | 2,565 |
| 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 | $75,911,000 | 2,681 |
| Demand deposits | $66,136,000 | 2,164 |
| Nontransaction accounts | $162,606,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $69,879,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $22,071,000 | 2,664 |
| Total time deposits | $70,656,000 | 2,296 |
| Total time and savings deposits | $172,381,000 | 2,518 |
| Noninterest-bearing deposits | $64,077,000 | 2,179 |
| Interest-bearing deposits | $174,440,000 | 2,556 |
| Retail deposits | $194,112,000 | 2,616 |
| Estimated insured deposits | $186,525,000 | 2,446 |
| IRAs and Keogh plan accounts | $3,009,000 | 3,112 |
| Brokered deposits | $37,204,000 | 842 |
| Fully insured brokered deposits | $37,204,000 | 776 |
| Deposits obtained via list services, yet not brokered | $4,407,000 | 550 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $225,690,000 | 2,639 |
| Deposits held in domestic offices | $225,690,000 | 2,639 |
| 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 | $80,997,000 | 2,597 |
| Demand deposits | $70,244,000 | 2,110 |
| Nontransaction accounts | $144,694,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $56,541,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $23,502,000 | 2,623 |
| Total time deposits | $64,651,000 | 2,326 |
| Total time and savings deposits | $155,447,000 | 2,639 |
| Noninterest-bearing deposits | $68,664,000 | 2,117 |
| Interest-bearing deposits | $157,026,000 | 2,688 |
| Retail deposits | $187,550,000 | 2,681 |
| Estimated insured deposits | $181,710,000 | 2,480 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $31,492,000 | 878 |
| Fully insured brokered deposits | $31,492,000 | 796 |
| Deposits obtained via list services, yet not brokered | $4,652,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $211,643,000 | 2,720 |
| Deposits held in domestic offices | $211,643,000 | 2,720 |
| 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 | $79,323,000 | 2,659 |
| Demand deposits | $67,754,000 | 2,159 |
| Nontransaction accounts | $132,320,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $42,979,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $23,766,000 | 2,681 |
| Total time deposits | $65,575,000 | 2,213 |
| Total time and savings deposits | $143,889,000 | 2,731 |
| Noninterest-bearing deposits | $67,754,000 | 2,158 |
| Interest-bearing deposits | $143,889,000 | 2,786 |
| Retail deposits | $171,200,000 | 2,824 |
| Estimated insured deposits | $173,178,000 | 2,555 |
| IRAs and Keogh plan accounts | $3,042,000 | 3,165 |
| Brokered deposits | $32,312,000 | 827 |
| Fully insured brokered deposits | $32,312,000 | 749 |
| Deposits obtained via list services, yet not brokered | $4,859,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $203,885,000 | 2,786 |
| Deposits held in domestic offices | $203,885,000 | 2,785 |
| 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 | $77,749,000 | 2,761 |
| Demand deposits | $66,743,000 | 2,253 |
| Nontransaction accounts | $126,136,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $49,361,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $24,751,000 | 2,733 |
| Total time deposits | $52,024,000 | 2,421 |
| Total time and savings deposits | $137,142,000 | 2,822 |
| Noninterest-bearing deposits | $66,743,000 | 2,243 |
| Interest-bearing deposits | $137,142,000 | 2,886 |
| Retail deposits | $175,485,000 | 2,854 |
| Estimated insured deposits | $163,688,000 | 2,663 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $21,233,000 | 938 |
| Fully insured brokered deposits | $21,233,000 | 829 |
| Deposits obtained via list services, yet not brokered | $6,648,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $203,222,000 | 2,816 |
| Deposits held in domestic offices | $203,222,000 | 2,814 |
| 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 | $85,205,000 | 2,697 |
| Demand deposits | $70,262,000 | 2,236 |
| Nontransaction accounts | $118,017,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $52,362,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $25,862,000 | 2,720 |
| Total time deposits | $39,793,000 | 2,671 |
| Total time and savings deposits | $132,960,000 | 2,865 |
| Noninterest-bearing deposits | $70,262,000 | 2,250 |
| Interest-bearing deposits | $132,960,000 | 2,931 |
| Retail deposits | $186,147,000 | 2,814 |
| Estimated insured deposits | $155,944,000 | 2,714 |
| IRAs and Keogh plan accounts | $3,604,000 | 3,018 |
| Brokered deposits | $11,261,000 | 1,047 |
| Fully insured brokered deposits | $11,261,000 | 905 |
| Deposits obtained via list services, yet not brokered | $6,690,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $203,337,000 | 2,838 |
| Deposits held in domestic offices | $203,337,000 | 2,837 |
| 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 | $88,486,000 | 2,642 |
| Demand deposits | $73,918,000 | 2,188 |
| Nontransaction accounts | $114,851,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $57,656,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $25,851,000 | 2,811 |
| Total time deposits | $31,345,000 | 2,971 |
| Total time and savings deposits | $129,419,000 | 2,932 |
| Noninterest-bearing deposits | $73,918,000 | 2,221 |
| Interest-bearing deposits | $129,419,000 | 2,998 |
| Retail deposits | $193,909,000 | 2,788 |
| Estimated insured deposits | $150,297,000 | 2,796 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,374,000 | 1,277 |
| Fully insured brokered deposits | $3,374,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $6,705,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $123,644,000 | 3,596 |
| Deposits held in domestic offices | $123,644,000 | 3,596 |
| Individuals, partnerships, and corporations | $113,841,000 | 3,521 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,803,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,432,000 | 3,503 |
| Demand deposits | $39,649,000 | 3,092 |
| Nontransaction accounts | $74,212,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $36,192,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $21,879,000 | 3,077 |
| Total time deposits | $16,141,000 | 3,879 |
| Total time and savings deposits | $83,995,000 | 3,591 |
| Noninterest-bearing deposits | $39,649,000 | 3,103 |
| Interest-bearing deposits | $83,995,000 | 3,644 |
| Retail deposits | $123,644,000 | 3,488 |
| Estimated insured deposits | $100,228,000 | 3,493 |
| IRAs and Keogh plan accounts | $2,967,000 | 3,376 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,724,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $132,853,000 | 3,500 |
| Deposits held in domestic offices | $132,853,000 | 3,500 |
| Individuals, partnerships, and corporations | $121,994,000 | 3,433 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,859,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,852,000 | 3,331 |
| Demand deposits | $43,849,000 | 2,945 |
| Nontransaction accounts | $76,001,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $35,343,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $21,561,000 | 3,098 |
| Total time deposits | $19,097,000 | 3,735 |
| Total time and savings deposits | $89,004,000 | 3,542 |
| Noninterest-bearing deposits | $43,835,000 | 2,965 |
| Interest-bearing deposits | $89,018,000 | 3,595 |
| Retail deposits | $132,853,000 | 3,401 |
| Estimated insured deposits | $102,439,000 | 3,467 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $7,662,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $134,318,000 | 3,474 |
| Deposits held in domestic offices | $134,318,000 | 3,474 |
| Individuals, partnerships, and corporations | $123,300,000 | 3,398 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,018,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,502,000 | 3,384 |
| Demand deposits | $44,484,000 | 2,887 |
| Nontransaction accounts | $79,816,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $36,424,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $21,098,000 | 3,078 |
| Total time deposits | $22,294,000 | 3,609 |
| Total time and savings deposits | $89,834,000 | 3,518 |
| Noninterest-bearing deposits | $44,655,000 | 2,917 |
| Interest-bearing deposits | $89,663,000 | 3,571 |
| Retail deposits | $134,318,000 | 3,382 |
| Estimated insured deposits | $105,219,000 | 3,417 |
| IRAs and Keogh plan accounts | $2,569,000 | 3,597 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $10,345,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $121,485,000 | 3,619 |
| Deposits held in domestic offices | $121,485,000 | 3,619 |
| Individuals, partnerships, and corporations | $119,687,000 | 3,448 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,798,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,217,000 | 3,555 |
| Demand deposits | $38,525,000 | 3,074 |
| Nontransaction accounts | $75,268,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $32,588,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $19,806,000 | 3,162 |
| Total time deposits | $22,874,000 | 3,641 |
| Total time and savings deposits | $82,960,000 | 3,645 |
| Noninterest-bearing deposits | $38,525,000 | 3,126 |
| Interest-bearing deposits | $82,960,000 | 3,696 |
| Retail deposits | $121,485,000 | 3,508 |
| Estimated insured deposits | $98,348,000 | 3,547 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $10,345,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $129,437,000 | 3,544 |
| Deposits held in domestic offices | $129,437,000 | 3,544 |
| Individuals, partnerships, and corporations | $127,584,000 | 3,362 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,853,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,771,000 | 3,546 |
| Demand deposits | $40,073,000 | 2,970 |
| Nontransaction accounts | $82,666,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $31,564,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $19,581,000 | 3,154 |
| Total time deposits | $31,521,000 | 3,228 |
| Total time and savings deposits | $89,364,000 | 3,555 |
| Noninterest-bearing deposits | $40,073,000 | 3,033 |
| Interest-bearing deposits | $89,364,000 | 3,603 |
| Retail deposits | $121,675,000 | 3,503 |
| Estimated insured deposits | $97,407,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,696,000 | 3,652 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $10,345,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $124,706,000 | 3,593 |
| Deposits held in domestic offices | $124,706,000 | 3,593 |
| Individuals, partnerships, and corporations | $122,726,000 | 3,415 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,979,000 | 4,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,965,000 | 3,465 |
| Demand deposits | $43,169,000 | 2,850 |
| Nontransaction accounts | $74,740,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $28,708,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $18,529,000 | 3,182 |
| Total time deposits | $27,503,000 | 3,464 |
| Total time and savings deposits | $81,536,000 | 3,677 |
| Noninterest-bearing deposits | $43,169,000 | 2,917 |
| Interest-bearing deposits | $81,537,000 | 3,731 |
| Retail deposits | $116,839,000 | 3,567 |
| Estimated insured deposits | $94,160,000 | 3,645 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $5,912,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $127,448,000 | 3,493 |
| Deposits held in domestic offices | $127,448,000 | 3,493 |
| Individuals, partnerships, and corporations | $123,289,000 | 3,320 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,159,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,426,000 | 3,421 |
| Demand deposits | $41,345,000 | 2,758 |
| Nontransaction accounts | $80,022,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $27,179,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $17,160,000 | 3,172 |
| Total time deposits | $35,683,000 | 3,119 |
| Total time and savings deposits | $86,103,000 | 3,571 |
| Noninterest-bearing deposits | $40,528,000 | 2,883 |
| Interest-bearing deposits | $86,920,000 | 3,598 |
| Retail deposits | $119,332,000 | 3,471 |
| Estimated insured deposits | $98,443,000 | 3,482 |
| IRAs and Keogh plan accounts | $2,368,000 | 3,817 |
| Brokered deposits | $249,000 | 1,716 |
| Fully insured brokered deposits | $249,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $15,206,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $128,891,000 | 3,430 |
| Deposits held in domestic offices | $128,891,000 | 3,430 |
| Individuals, partnerships, and corporations | $125,152,000 | 3,260 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,738,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,111,000 | 3,344 |
| Demand deposits | $38,137,000 | 2,783 |
| Nontransaction accounts | $82,779,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $27,912,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $17,395,000 | 3,093 |
| Total time deposits | $37,472,000 | 3,085 |
| Total time and savings deposits | $90,753,000 | 3,451 |
| Noninterest-bearing deposits | $38,137,000 | 2,894 |
| Interest-bearing deposits | $90,754,000 | 3,505 |
| Retail deposits | $120,775,000 | 3,397 |
| Estimated insured deposits | $96,243,000 | 3,501 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $249,000 | 1,785 |
| Fully insured brokered deposits | $249,000 | 1,558 |
| Deposits obtained via list services, yet not brokered | $16,450,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $124,960,000 | 3,460 |
| Deposits held in domestic offices | $124,960,000 | 3,459 |
| Individuals, partnerships, and corporations | $119,225,000 | 3,325 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,735,000 | 3,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,803,000 | 3,560 |
| Demand deposits | $33,917,000 | 2,947 |
| Nontransaction accounts | $85,157,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $28,470,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $15,525,000 | 3,225 |
| Total time deposits | $41,162,000 | 2,987 |
| Total time and savings deposits | $91,043,000 | 3,449 |
| Noninterest-bearing deposits | $33,917,000 | 3,065 |
| Interest-bearing deposits | $91,043,000 | 3,492 |
| Retail deposits | $116,124,000 | 3,445 |
| Estimated insured deposits | $96,732,000 | 3,490 |
| IRAs and Keogh plan accounts | $2,645,000 | 3,742 |
| Brokered deposits | $249,000 | 1,831 |
| Fully insured brokered deposits | $249,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $17,907,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $102,933,000 | 3,677 |
| Deposits held in domestic offices | $102,933,000 | 3,677 |
| Individuals, partnerships, and corporations | $93,858,000 | 3,593 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,075,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,435,000 | 3,587 |
| Demand deposits | $28,140,000 | 2,872 |
| Nontransaction accounts | $69,498,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $19,605,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $12,215,000 | 3,461 |
| Total time deposits | $37,678,000 | 3,165 |
| Total time and savings deposits | $74,793,000 | 3,705 |
| Noninterest-bearing deposits | $28,140,000 | 3,010 |
| Interest-bearing deposits | $74,793,000 | 3,743 |
| Retail deposits | $101,715,000 | 3,537 |
| Estimated insured deposits | $91,553,000 | 3,505 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $498,000 | 1,858 |
| Fully insured brokered deposits | $498,000 | 1,599 |
| Deposits obtained via list services, yet not brokered | $22,006,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $102,555,000 | 3,704 |
| Deposits held in domestic offices | $102,555,000 | 3,704 |
| Individuals, partnerships, and corporations | $92,356,000 | 3,634 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,199,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,178,000 | 3,692 |
| Demand deposits | $26,930,000 | 2,997 |
| Nontransaction accounts | $70,377,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $19,714,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $11,956,000 | 3,484 |
| Total time deposits | $38,707,000 | 3,153 |
| Total time and savings deposits | $75,625,000 | 3,728 |
| Noninterest-bearing deposits | $26,930,000 | 3,131 |
| Interest-bearing deposits | $75,625,000 | 3,755 |
| Retail deposits | $98,817,000 | 3,597 |
| Estimated insured deposits | $90,997,000 | 3,517 |
| IRAs and Keogh plan accounts | $2,641,000 | 3,821 |
| Brokered deposits | $2,242,000 | 1,666 |
| Fully insured brokered deposits | $2,242,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | $20,487,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $112,632,000 | 3,556 |
| Deposits held in domestic offices | $112,632,000 | 3,555 |
| Individuals, partnerships, and corporations | $94,469,000 | 3,613 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,163,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,643,000 | 3,652 |
| Demand deposits | $27,048,000 | 2,964 |
| Nontransaction accounts | $79,989,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $21,938,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $11,876,000 | 3,523 |
| Total time deposits | $46,175,000 | 2,879 |
| Total time and savings deposits | $85,584,000 | 3,505 |
| Noninterest-bearing deposits | $27,048,000 | 3,117 |
| Interest-bearing deposits | $85,584,000 | 3,554 |
| Retail deposits | $108,506,000 | 3,461 |
| Estimated insured deposits | $98,783,000 | 3,401 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,639,000 | 1,732 |
| Fully insured brokered deposits | $2,639,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $26,457,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $112,266,000 | 3,572 |
| Deposits held in domestic offices | $112,266,000 | 3,571 |
| Individuals, partnerships, and corporations | $88,890,000 | 3,721 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,376,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,127,000 | 3,752 |
| Demand deposits | $26,794,000 | 2,965 |
| Nontransaction accounts | $81,139,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $20,077,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $11,584,000 | 3,576 |
| Total time deposits | $49,478,000 | 2,770 |
| Total time and savings deposits | $85,472,000 | 3,540 |
| Noninterest-bearing deposits | $26,794,000 | 3,122 |
| Interest-bearing deposits | $85,472,000 | 3,584 |
| Retail deposits | $109,419,000 | 3,453 |
| Estimated insured deposits | $99,764,000 | 3,399 |
| IRAs and Keogh plan accounts | $2,713,000 | 3,907 |
| Brokered deposits | $1,361,000 | 1,918 |
| Fully insured brokered deposits | $863,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $32,064,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $105,572,000 | 3,718 |
| Deposits held in domestic offices | $105,572,000 | 3,717 |
| Individuals, partnerships, and corporations | $91,112,000 | 3,730 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,460,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,060,000 | 3,797 |
| Demand deposits | $26,261,000 | 3,043 |
| Nontransaction accounts | $74,512,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $17,997,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $12,099,000 | 3,563 |
| Total time deposits | $44,416,000 | 2,964 |
| Total time and savings deposits | $79,311,000 | 3,728 |
| Noninterest-bearing deposits | $26,261,000 | 3,192 |
| Interest-bearing deposits | $79,311,000 | 3,764 |
| Retail deposits | $102,386,000 | 3,605 |
| Estimated insured deposits | $94,927,000 | 3,534 |
| IRAs and Keogh plan accounts | $2,705,000 | 3,956 |
| Brokered deposits | $702,000 | 2,081 |
| Fully insured brokered deposits | $450,000 | 1,824 |
| Deposits obtained via list services, yet not brokered | $26,703,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $99,797,000 | 3,827 |
| Deposits held in domestic offices | $99,797,000 | 3,827 |
| Individuals, partnerships, and corporations | $86,192,000 | 3,843 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,604,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,866,000 | 3,755 |
| Demand deposits | $27,583,000 | 2,988 |
| Nontransaction accounts | $66,930,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $17,586,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $11,981,000 | 3,582 |
| Total time deposits | $37,362,000 | 3,243 |
| Total time and savings deposits | $72,213,000 | 3,884 |
| Noninterest-bearing deposits | $27,583,000 | 3,167 |
| Interest-bearing deposits | $72,214,000 | 3,910 |
| Retail deposits | $93,234,000 | 3,787 |
| Estimated insured deposits | $89,530,000 | 3,639 |
| IRAs and Keogh plan accounts | $2,391,000 | 4,139 |
| Brokered deposits | $5,480,000 | 1,515 |
| Fully insured brokered deposits | $5,480,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $17,495,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $100,661,000 | 3,824 |
| Deposits held in domestic offices | $100,661,000 | 3,823 |
| Individuals, partnerships, and corporations | $88,842,000 | 3,807 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,819,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,550,000 | 3,727 |
| Demand deposits | $27,305,000 | 2,969 |
| Nontransaction accounts | $68,111,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $19,304,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $12,046,000 | 3,602 |
| Total time deposits | $36,761,000 | 3,304 |
| Total time and savings deposits | $73,356,000 | 3,881 |
| Noninterest-bearing deposits | $27,305,000 | 3,145 |
| Interest-bearing deposits | $73,356,000 | 3,905 |
| Retail deposits | $75,634,000 | 4,147 |
| Estimated insured deposits | $89,365,000 | 3,665 |
| IRAs and Keogh plan accounts | $2,584,000 | 4,116 |
| Brokered deposits | $24,744,000 | 832 |
| Fully insured brokered deposits | $24,744,000 | 762 |
| Deposits obtained via list services, yet not brokered | $14,725,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $100,019,000 | 3,873 |
| Deposits held in domestic offices | $100,019,000 | 3,872 |
| Individuals, partnerships, and corporations | $88,474,000 | 3,846 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,545,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,550,000 | 3,923 |
| Demand deposits | $25,641,000 | 3,125 |
| Nontransaction accounts | $69,469,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $19,258,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $11,980,000 | 3,646 |
| Total time deposits | $38,231,000 | 3,242 |
| Total time and savings deposits | $74,378,000 | 3,903 |
| Noninterest-bearing deposits | $25,641,000 | 3,276 |
| Interest-bearing deposits | $74,378,000 | 3,923 |
| Retail deposits | $74,739,000 | 4,209 |
| Estimated insured deposits | $90,290,000 | 3,668 |
| IRAs and Keogh plan accounts | $2,687,000 | 4,111 |
| Brokered deposits | $25,000,000 | 810 |
| Fully insured brokered deposits | $25,000,000 | 750 |
| Deposits obtained via list services, yet not brokered | $2,000,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $101,351,000 | 3,899 |
| Deposits held in domestic offices | $101,351,000 | 3,898 |
| Individuals, partnerships, and corporations | $89,218,000 | 3,880 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,133,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,332,000 | 4,039 |
| Demand deposits | $24,486,000 | 3,224 |
| Nontransaction accounts | $72,019,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $16,841,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $11,961,000 | 3,677 |
| Total time deposits | $43,217,000 | 3,016 |
| Total time and savings deposits | $76,865,000 | 3,903 |
| Noninterest-bearing deposits | $24,486,000 | 3,376 |
| Interest-bearing deposits | $76,865,000 | 3,924 |
| Retail deposits | $101,071,000 | 3,737 |
| Estimated insured deposits | $94,632,000 | 3,618 |
| IRAs and Keogh plan accounts | $2,724,000 | 4,145 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $32,155,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $99,040,000 | 3,978 |
| Deposits held in domestic offices | $99,040,000 | 3,978 |
| Individuals, partnerships, and corporations | $88,123,000 | 3,928 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,917,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,391,000 | 4,022 |
| Demand deposits | $25,762,000 | 3,157 |
| Nontransaction accounts | $68,649,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $19,361,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $11,760,000 | 3,678 |
| Total time deposits | $37,528,000 | 3,323 |
| Total time and savings deposits | $73,278,000 | 3,992 |
| Noninterest-bearing deposits | $25,762,000 | 3,329 |
| Interest-bearing deposits | $73,278,000 | 4,017 |
| Retail deposits | $99,040,000 | 3,803 |
| Estimated insured deposits | $89,585,000 | 3,756 |
| IRAs and Keogh plan accounts | $2,767,000 | 4,191 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $27,030,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $97,136,000 | 4,007 |
| Deposits held in domestic offices | $97,136,000 | 4,006 |
| Individuals, partnerships, and corporations | $88,611,000 | 3,939 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,525,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,640,000 | 3,886 |
| Demand deposits | $26,650,000 | 3,028 |
| Nontransaction accounts | $65,496,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $18,597,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,659 |
| Total time deposits | $34,784,000 | 3,518 |
| Total time and savings deposits | $70,486,000 | 4,118 |
| Noninterest-bearing deposits | $26,650,000 | 3,212 |
| Interest-bearing deposits | $70,486,000 | 4,144 |
| Retail deposits | $97,136,000 | 3,851 |
| Estimated insured deposits | $87,092,000 | 3,832 |
| IRAs and Keogh plan accounts | $2,837,000 | 4,232 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $24,011,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $97,585,000 | 4,035 |
| Deposits held in domestic offices | $97,585,000 | 4,034 |
| Individuals, partnerships, and corporations | $90,256,000 | 3,924 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,329,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,953,000 | 3,986 |
| Demand deposits | $26,139,000 | 3,069 |
| Nontransaction accounts | $66,632,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $18,193,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $11,915,000 | 3,697 |
| Total time deposits | $36,523,000 | 3,463 |
| Total time and savings deposits | $71,446,000 | 4,129 |
| Noninterest-bearing deposits | $26,139,000 | 3,261 |
| Interest-bearing deposits | $71,446,000 | 4,138 |
| Retail deposits | $97,585,000 | 3,869 |
| Estimated insured deposits | $88,714,000 | 3,815 |
| IRAs and Keogh plan accounts | $3,049,000 | 4,177 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $25,276,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $94,088,000 | 4,160 |
| Deposits held in domestic offices | $94,088,000 | 4,160 |
| Individuals, partnerships, and corporations | $87,428,000 | 4,035 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,660,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,534,000 | 4,045 |
| Demand deposits | $25,799,000 | 3,134 |
| Nontransaction accounts | $63,554,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $17,600,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $12,389,000 | 3,660 |
| Total time deposits | $33,566,000 | 3,665 |
| Total time and savings deposits | $68,289,000 | 4,247 |
| Noninterest-bearing deposits | $25,799,000 | 3,329 |
| Interest-bearing deposits | $68,289,000 | 4,270 |
| Retail deposits | $94,088,000 | 3,990 |
| Estimated insured deposits | $85,949,000 | 3,939 |
| IRAs and Keogh plan accounts | $3,115,000 | 4,178 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $21,948,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $100,086,000 | 4,036 |
| Deposits held in domestic offices | $100,086,000 | 4,035 |
| Individuals, partnerships, and corporations | $91,419,000 | 3,945 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,668,000 | 3,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,307,000 | 4,070 |
| Demand deposits | $25,519,000 | 3,147 |
| Nontransaction accounts | $69,780,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $17,997,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $12,202,000 | 3,637 |
| Total time deposits | $39,580,000 | 3,360 |
| Total time and savings deposits | $74,568,000 | 4,084 |
| Noninterest-bearing deposits | $25,519,000 | 3,357 |
| Interest-bearing deposits | $74,567,000 | 4,109 |
| Retail deposits | $100,086,000 | 3,870 |
| Estimated insured deposits | $91,543,000 | 3,798 |
| IRAs and Keogh plan accounts | $3,165,000 | 4,202 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $27,639,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $95,106,000 | 4,140 |
| Deposits held in domestic offices | $95,106,000 | 4,140 |
| Individuals, partnerships, and corporations | $88,068,000 | 4,013 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,039,000 | 3,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,906,000 | 4,049 |
| Demand deposits | $25,261,000 | 3,115 |
| Nontransaction accounts | $65,201,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $16,216,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $12,304,000 | 3,631 |
| Total time deposits | $36,681,000 | 3,569 |
| Total time and savings deposits | $69,846,000 | 4,231 |
| Noninterest-bearing deposits | $25,261,000 | 3,328 |
| Interest-bearing deposits | $69,845,000 | 4,244 |
| Retail deposits | $95,106,000 | 3,958 |
| Estimated insured deposits | $87,454,000 | 3,910 |
| IRAs and Keogh plan accounts | $3,366,000 | 4,148 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $24,568,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $94,650,000 | 4,175 |
| Deposits held in domestic offices | $94,650,000 | 4,174 |
| Individuals, partnerships, and corporations | $84,499,000 | 4,114 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,151,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,703,000 | 4,201 |
| Demand deposits | $23,568,000 | 3,238 |
| Nontransaction accounts | $66,947,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $11,664,000 | 3,740 |
| Total time deposits | $40,099,000 | 3,432 |
| Total time and savings deposits | $71,082,000 | 4,252 |
| Noninterest-bearing deposits | $23,568,000 | 3,434 |
| Interest-bearing deposits | $71,082,000 | 4,266 |
| Retail deposits | $94,650,000 | 4,004 |
| Estimated insured deposits | $87,933,000 | 3,909 |
| IRAs and Keogh plan accounts | $3,406,000 | 4,163 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $28,053,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $95,208,000 | 4,199 |
| Deposits held in domestic offices | $95,208,000 | 4,199 |
| Individuals, partnerships, and corporations | $84,761,000 | 4,155 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,448,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,547,000 | 4,101 |
| Demand deposits | $24,857,000 | 3,123 |
| Nontransaction accounts | $65,662,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $15,244,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $11,897,000 | 3,711 |
| Total time deposits | $38,521,000 | 3,550 |
| Total time and savings deposits | $70,352,000 | 4,310 |
| Noninterest-bearing deposits | $24,857,000 | 3,338 |
| Interest-bearing deposits | $70,351,000 | 4,322 |
| Retail deposits | $95,208,000 | 4,023 |
| Estimated insured deposits | $86,842,000 | 3,986 |
| IRAs and Keogh plan accounts | $3,401,000 | 4,192 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $26,030,000 | 306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,836,000 | 4,349 |
| Deposits held in domestic offices | $89,836,000 | 4,349 |
| Individuals, partnerships, and corporations | $80,258,000 | 4,303 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,578,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,083,000 | 4,105 |
| Demand deposits | $25,744,000 | 3,108 |
| Nontransaction accounts | $59,753,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $16,416,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $11,394,000 | 3,757 |
| Total time deposits | $31,943,000 | 3,978 |
| Total time and savings deposits | $64,092,000 | 4,508 |
| Noninterest-bearing deposits | $25,744,000 | 3,336 |
| Interest-bearing deposits | $64,092,000 | 4,522 |
| Retail deposits | $88,083,000 | 4,211 |
| Estimated insured deposits | $79,812,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,115,000 | 4,389 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $19,286,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $94,795,000 | 4,249 |
| Deposits held in domestic offices | $94,795,000 | 4,248 |
| Individuals, partnerships, and corporations | $85,939,000 | 4,169 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,855,000 | 3,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,281,000 | 4,159 |
| Demand deposits | $24,294,000 | 3,140 |
| Nontransaction accounts | $66,513,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $19,576,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $11,230,000 | 3,795 |
| Total time deposits | $35,707,000 | 3,819 |
| Total time and savings deposits | $70,500,000 | 4,357 |
| Noninterest-bearing deposits | $24,294,000 | 3,379 |
| Interest-bearing deposits | $70,501,000 | 4,365 |
| Retail deposits | $94,292,000 | 4,074 |
| Estimated insured deposits | $83,120,000 | 4,146 |
| IRAs and Keogh plan accounts | $3,141,000 | 4,451 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,178,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $86,874,000 | 4,480 |
| Deposits held in domestic offices | $86,874,000 | 4,480 |
| Individuals, partnerships, and corporations | $83,461,000 | 4,283 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,413,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,644,000 | 4,419 |
| Demand deposits | $21,035,000 | 3,463 |
| Nontransaction accounts | $61,230,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $14,859,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $10,905,000 | 3,884 |
| Total time deposits | $35,466,000 | 3,890 |
| Total time and savings deposits | $65,839,000 | 4,553 |
| Noninterest-bearing deposits | $21,035,000 | 3,676 |
| Interest-bearing deposits | $65,839,000 | 4,558 |
| Retail deposits | $86,126,000 | 4,317 |
| Estimated insured deposits | $79,206,000 | 4,286 |
| IRAs and Keogh plan accounts | $3,100,000 | 4,520 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $22,234,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $88,264,000 | 4,492 |
| Deposits held in domestic offices | $88,264,000 | 4,492 |
| Individuals, partnerships, and corporations | $84,450,000 | 4,307 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,813,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,536,000 | 4,738 |
| Demand deposits | $18,633,000 | 3,769 |
| Nontransaction accounts | $65,727,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $14,337,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $11,012,000 | 3,868 |
| Total time deposits | $40,378,000 | 3,618 |
| Total time and savings deposits | $69,630,000 | 4,493 |
| Noninterest-bearing deposits | $18,633,000 | 3,970 |
| Interest-bearing deposits | $69,631,000 | 4,499 |
| Retail deposits | $85,901,000 | 4,375 |
| Estimated insured deposits | $82,018,000 | 4,272 |
| IRAs and Keogh plan accounts | $3,158,000 | 4,517 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $25,308,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $92,375,000 | 4,426 |
| Deposits held in domestic offices | $92,375,000 | 4,426 |
| Individuals, partnerships, and corporations | $89,412,000 | 4,213 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,963,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,612,000 | 4,346 |
| Demand deposits | $23,292,000 | 3,284 |
| Nontransaction accounts | $64,763,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $14,335,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $10,478,000 | 3,933 |
| Total time deposits | $39,951,000 | 3,706 |
| Total time and savings deposits | $69,083,000 | 4,556 |
| Noninterest-bearing deposits | $23,292,000 | 3,526 |
| Interest-bearing deposits | $69,083,000 | 4,562 |
| Retail deposits | $87,526,000 | 4,371 |
| Estimated insured deposits | $82,239,000 | 4,288 |
| IRAs and Keogh plan accounts | $3,283,000 | 4,516 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $25,098,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $85,694,000 | 4,609 |
| Deposits held in domestic offices | $85,694,000 | 4,609 |
| Individuals, partnerships, and corporations | $79,467,000 | 4,499 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,228,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,864,000 | 4,490 |
| Demand deposits | $20,920,000 | 3,416 |
| Nontransaction accounts | $60,831,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $15,282,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $10,379,000 | 3,950 |
| Total time deposits | $35,170,000 | 4,102 |
| Total time and savings deposits | $64,775,000 | 4,724 |
| Noninterest-bearing deposits | $20,920,000 | 3,663 |
| Interest-bearing deposits | $64,774,000 | 4,738 |
| Retail deposits | $81,845,000 | 4,538 |
| Estimated insured deposits | $76,062,000 | 4,510 |
| IRAs and Keogh plan accounts | $3,401,000 | 4,527 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $20,209,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $83,431,000 | 4,718 |
| Deposits held in domestic offices | $83,431,000 | 4,718 |
| Individuals, partnerships, and corporations | $71,649,000 | 4,763 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,783,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,755,000 | 4,610 |
| Demand deposits | $20,324,000 | 3,473 |
| Nontransaction accounts | $59,677,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $12,409,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $10,075,000 | 4,024 |
| Total time deposits | $37,193,000 | 4,019 |
| Total time and savings deposits | $63,108,000 | 4,824 |
| Noninterest-bearing deposits | $20,324,000 | 3,730 |
| Interest-bearing deposits | $63,107,000 | 4,831 |
| Retail deposits | $81,830,000 | 4,590 |
| Estimated insured deposits | $75,835,000 | 4,561 |
| IRAs and Keogh plan accounts | $3,376,000 | 4,600 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $22,312,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $81,638,000 | 4,835 |
| Deposits held in domestic offices | $81,638,000 | 4,835 |
| Individuals, partnerships, and corporations | $70,920,000 | 4,847 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,718,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,343,000 | 4,706 |
| Demand deposits | $19,059,000 | 3,644 |
| Nontransaction accounts | $58,295,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $11,201,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $10,321,000 | 3,995 |
| Total time deposits | $36,773,000 | 4,109 |
| Total time and savings deposits | $62,579,000 | 4,900 |
| Noninterest-bearing deposits | $19,059,000 | 3,897 |
| Interest-bearing deposits | $62,579,000 | 4,915 |
| Retail deposits | $80,037,000 | 4,708 |
| Estimated insured deposits | $76,597,000 | 4,602 |
| IRAs and Keogh plan accounts | $3,384,000 | 4,640 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $21,560,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $79,221,000 | 4,906 |
| Deposits held in domestic offices | $79,221,000 | 4,906 |
| Individuals, partnerships, and corporations | $66,728,000 | 5,001 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,493,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,200,000 | 4,429 |
| Demand deposits | $21,722,000 | 3,308 |
| Nontransaction accounts | $53,021,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $12,094,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $9,414,000 | 4,103 |
| Total time deposits | $31,512,000 | 4,539 |
| Total time and savings deposits | $57,499,000 | 5,091 |
| Noninterest-bearing deposits | $21,722,000 | 3,617 |
| Interest-bearing deposits | $57,499,000 | 5,097 |
| Retail deposits | $77,623,000 | 4,785 |
| Estimated insured deposits | $70,387,000 | 4,827 |
| IRAs and Keogh plan accounts | $3,392,000 | 4,719 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $15,867,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $74,445,000 | 5,069 |
| Deposits held in domestic offices | $74,445,000 | 5,068 |
| Individuals, partnerships, and corporations | $63,947,000 | 5,110 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,498,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,844,000 | 4,817 |
| Demand deposits | $17,580,000 | 3,770 |
| Nontransaction accounts | $52,601,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $13,554,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $9,306,000 | 4,140 |
| Total time deposits | $29,740,000 | 4,738 |
| Total time and savings deposits | $56,865,000 | 5,151 |
| Noninterest-bearing deposits | $17,580,000 | 4,047 |
| Interest-bearing deposits | $56,865,000 | 5,161 |
| Retail deposits | $72,851,000 | 4,948 |
| Estimated insured deposits | $67,509,000 | 4,956 |
| IRAs and Keogh plan accounts | $3,370,000 | 4,779 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,621,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $65,305,000 | 5,365 |
| Deposits held in domestic offices | $65,305,000 | 5,365 |
| Individuals, partnerships, and corporations | $64,361,000 | 5,129 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $944,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,649,000 | 4,973 |
| Demand deposits | $16,926,000 | 3,817 |
| Nontransaction accounts | $44,656,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $11,588,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $9,297,000 | 4,154 |
| Total time deposits | $23,770,000 | 5,296 |
| Total time and savings deposits | $48,379,000 | 5,534 |
| Noninterest-bearing deposits | $16,926,000 | 4,088 |
| Interest-bearing deposits | $48,379,000 | 5,534 |
| Retail deposits | $63,711,000 | 5,257 |
| Estimated insured deposits | $59,969,000 | 5,237 |
| IRAs and Keogh plan accounts | $3,277,000 | 4,858 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,849,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $67,918,000 | 5,344 |
| Deposits held in domestic offices | $67,918,000 | 5,344 |
| Individuals, partnerships, and corporations | $63,410,000 | 5,223 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,509,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,129,000 | 5,085 |
| Demand deposits | $16,378,000 | 3,946 |
| Nontransaction accounts | $47,790,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $14,218,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $9,175,000 | 4,175 |
| Total time deposits | $24,399,000 | 5,290 |
| Total time and savings deposits | $51,541,000 | 5,472 |
| Noninterest-bearing deposits | $16,378,000 | 4,221 |
| Interest-bearing deposits | $51,540,000 | 5,473 |
| Retail deposits | $65,579,000 | 5,265 |
| Estimated insured deposits | $60,471,000 | 5,271 |
| IRAs and Keogh plan accounts | $3,266,000 | 4,887 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,197,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $65,201,000 | 5,441 |
| Deposits held in domestic offices | $65,201,000 | 5,440 |
| Individuals, partnerships, and corporations | $60,978,000 | 5,313 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,223,000 | 4,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,693,000 | 5,061 |
| Demand deposits | $17,222,000 | 3,898 |
| Nontransaction accounts | $44,508,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $11,987,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $8,445,000 | 4,255 |
| Total time deposits | $24,077,000 | 5,371 |
| Total time and savings deposits | $47,979,000 | 5,626 |
| Noninterest-bearing deposits | $17,222,000 | 4,158 |
| Interest-bearing deposits | $47,979,000 | 5,623 |
| Retail deposits | $63,612,000 | 5,338 |
| Estimated insured deposits | $59,703,000 | 5,400 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,958 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $9,049,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $63,397,000 | 5,532 |
| Deposits held in domestic offices | $63,397,000 | 5,532 |
| Individuals, partnerships, and corporations | $62,695,000 | 5,270 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $703,000 | 5,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,836,000 | 4,915 |
| Demand deposits | $17,389,000 | 3,689 |
| Nontransaction accounts | $42,562,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $11,746,000 | 4,411 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 4,219 |
| Total time deposits | $22,286,000 | 5,638 |
| Total time and savings deposits | $46,009,000 | 5,769 |
| Noninterest-bearing deposits | $17,389,000 | 4,003 |
| Interest-bearing deposits | $46,008,000 | 5,764 |
| Retail deposits | $61,813,000 | 5,413 |
| Estimated insured deposits | $57,524,000 | 5,516 |
| IRAs and Keogh plan accounts | $3,313,000 | 4,974 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,007,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $61,428,000 | 5,629 |
| Deposits held in domestic offices | $61,428,000 | 5,628 |
| Individuals, partnerships, and corporations | $58,182,000 | 5,489 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,833,000 | 5,033 |
| Demand deposits | $16,466,000 | 3,795 |
| Nontransaction accounts | $41,595,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $8,885,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $8,236,000 | 4,293 |
| Total time deposits | $24,474,000 | 5,512 |
| Total time and savings deposits | $44,962,000 | 5,858 |
| Noninterest-bearing deposits | $16,466,000 | 4,076 |
| Interest-bearing deposits | $44,962,000 | 5,857 |
| Retail deposits | $59,844,000 | 5,499 |
| Estimated insured deposits | $57,980,000 | 5,539 |
| IRAs and Keogh plan accounts | $3,333,000 | 4,979 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,757,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $61,941,000 | 5,679 |
| Deposits held in domestic offices | $61,941,000 | 5,678 |
| Individuals, partnerships, and corporations | $59,036,000 | 5,521 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,905,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,115,000 | 5,058 |
| Demand deposits | $16,730,000 | 3,756 |
| Nontransaction accounts | $41,826,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $9,087,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $8,089,000 | 4,331 |
| Total time deposits | $24,650,000 | 5,559 |
| Total time and savings deposits | $45,211,000 | 5,910 |
| Noninterest-bearing deposits | $16,730,000 | 4,066 |
| Interest-bearing deposits | $45,211,000 | 5,897 |
| Retail deposits | $60,362,000 | 5,556 |
| Estimated insured deposits | $58,773,000 | 5,569 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,910 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,413,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $62,042,000 | 5,679 |
| Deposits held in domestic offices | $62,042,000 | 5,678 |
| Individuals, partnerships, and corporations | $58,784,000 | 5,512 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,109,000 | 5,112 |
| Demand deposits | $15,182,000 | 3,936 |
| Nontransaction accounts | $42,933,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $9,158,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $8,506,000 | 4,113 |
| Total time deposits | $25,269,000 | 5,576 |
| Total time and savings deposits | $46,860,000 | 5,827 |
| Noninterest-bearing deposits | $15,182,000 | 4,205 |
| Interest-bearing deposits | $46,860,000 | 5,841 |
| Retail deposits | $60,463,000 | 5,545 |
| Estimated insured deposits | $57,034,000 | 5,625 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,832 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $8,562,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $61,627,000 | 5,708 |
| Deposits held in domestic offices | $61,627,000 | 5,707 |
| Individuals, partnerships, and corporations | $60,768,000 | 5,448 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $859,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,125,000 | 5,020 |
| Demand deposits | $15,424,000 | 3,775 |
| Nontransaction accounts | $42,502,000 | 5,669 |
| Money market deposit accounts (MMDAs) | $9,373,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $7,797,000 | 4,268 |
| Total time deposits | $25,332,000 | 5,641 |
| Total time and savings deposits | $46,203,000 | 5,883 |
| Noninterest-bearing deposits | $15,424,000 | 4,065 |
| Interest-bearing deposits | $46,203,000 | 5,888 |
| Retail deposits | $60,053,000 | 5,562 |
| Estimated insured deposits | $57,312,000 | 5,632 |
| IRAs and Keogh plan accounts | $3,797,000 | 4,824 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,511,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $60,379,000 | 5,789 |
| Deposits held in domestic offices | $60,379,000 | 5,788 |
| Individuals, partnerships, and corporations | $59,276,000 | 5,537 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,103,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,509,000 | 5,333 |
| Demand deposits | $13,322,000 | 4,087 |
| Nontransaction accounts | $43,870,000 | 5,640 |
| Money market deposit accounts (MMDAs) | $9,467,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $7,574,000 | 4,320 |
| Total time deposits | $26,828,000 | 5,597 |
| Total time and savings deposits | $47,057,000 | 5,899 |
| Noninterest-bearing deposits | $13,322,000 | 4,346 |
| Interest-bearing deposits | $47,057,000 | 5,901 |
| Retail deposits | $58,305,000 | 5,653 |
| Estimated insured deposits | $56,863,000 | 5,669 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,892 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,670,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $61,413,000 | 5,800 |
| Deposits held in domestic offices | $61,413,000 | 5,798 |
| Individuals, partnerships, and corporations | $60,370,000 | 5,542 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,043,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,435,000 | 5,100 |
| Demand deposits | $14,413,000 | 3,850 |
| Nontransaction accounts | $42,978,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $8,377,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $7,770,000 | 4,272 |
| Total time deposits | $26,831,000 | 5,675 |
| Total time and savings deposits | $47,000,000 | 5,964 |
| Noninterest-bearing deposits | $14,413,000 | 4,134 |
| Interest-bearing deposits | $47,000,000 | 5,971 |
| Retail deposits | $59,851,000 | 5,635 |
| Estimated insured deposits | $58,340,000 | 5,672 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,926 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $9,670,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $70,155,000 | 5,511 |
| Deposits held in domestic offices | $70,155,000 | 5,510 |
| Individuals, partnerships, and corporations | $65,276,000 | 5,372 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,879,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,021,000 | 5,001 |
| Demand deposits | $15,121,000 | 3,681 |
| Nontransaction accounts | $51,134,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $9,370,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $7,623,000 | 4,205 |
| Total time deposits | $34,141,000 | 5,228 |
| Total time and savings deposits | $55,034,000 | 5,639 |
| Noninterest-bearing deposits | $15,121,000 | 3,984 |
| Interest-bearing deposits | $55,034,000 | 5,648 |
| Retail deposits | $68,593,000 | 5,306 |
| Estimated insured deposits | $65,880,000 | 5,376 |
| IRAs and Keogh plan accounts | $3,715,000 | 4,956 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $69,860,000 | 5,550 |
| Deposits held in domestic offices | $69,860,000 | 5,549 |
| Individuals, partnerships, and corporations | $68,845,000 | 5,271 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,014,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,649,000 | 5,108 |
| Demand deposits | $14,033,000 | 3,783 |
| Nontransaction accounts | $52,211,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $7,682,000 | 4,194 |
| Total time deposits | $34,933,000 | 5,272 |
| Total time and savings deposits | $55,827,000 | 5,671 |
| Noninterest-bearing deposits | $14,033,000 | 4,099 |
| Interest-bearing deposits | $55,827,000 | 5,680 |
| Retail deposits | $66,809,000 | 5,382 |
| Estimated insured deposits | $65,252,000 | 5,378 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,892 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $67,700,000 | 5,654 |
| Deposits held in domestic offices | $67,700,000 | 5,653 |
| Individuals, partnerships, and corporations | $63,077,000 | 5,503 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,623,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,208,000 | 5,149 |
| Demand deposits | $13,108,000 | 3,940 |
| Nontransaction accounts | $50,492,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $9,706,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $7,112,000 | 4,367 |
| Total time deposits | $33,674,000 | 5,398 |
| Total time and savings deposits | $54,592,000 | 5,746 |
| Noninterest-bearing deposits | $13,108,000 | 4,234 |
| Interest-bearing deposits | $54,592,000 | 5,755 |
| Retail deposits | $65,149,000 | 5,463 |
| Estimated insured deposits | $60,924,000 | 5,590 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,881 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $67,200,000 | 5,729 |
| Deposits held in domestic offices | $67,200,000 | 5,728 |
| Individuals, partnerships, and corporations | $63,160,000 | 5,570 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $4,033,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,121,000 | 5,534 |
| Demand deposits | $11,850,000 | 4,262 |
| Nontransaction accounts | $52,079,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $8,621,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $7,226,000 | 4,352 |
| Total time deposits | $36,232,000 | 5,302 |
| Total time and savings deposits | $55,350,000 | 5,772 |
| Noninterest-bearing deposits | $11,850,000 | 4,511 |
| Interest-bearing deposits | $55,350,000 | 5,780 |
| Retail deposits | $64,351,000 | 5,546 |
| Estimated insured deposits | $64,239,000 | 5,501 |
| IRAs and Keogh plan accounts | $3,954,000 | 4,904 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,590,000 | 5,713 |
| Deposits held in domestic offices | $67,590,000 | 5,713 |
| Individuals, partnerships, and corporations | $62,355,000 | 5,616 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,235,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,656,000 | 5,392 |
| Demand deposits | $13,251,000 | 4,021 |
| Nontransaction accounts | $50,934,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $9,006,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $6,667,000 | 4,450 |
| Total time deposits | $35,262,000 | 5,411 |
| Total time and savings deposits | $54,339,000 | 5,808 |
| Noninterest-bearing deposits | $13,251,000 | 4,307 |
| Interest-bearing deposits | $54,339,000 | 5,818 |
| Retail deposits | $53,878,000 | 5,640 |
| Estimated insured deposits | $64,601,000 | 5,478 |
| IRAs and Keogh plan accounts | $3,656,000 | 5,066 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $69,340,000 | 5,644 |
| Deposits held in domestic offices | $69,340,000 | 5,643 |
| Individuals, partnerships, and corporations | $63,509,000 | 5,577 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $5,829,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,957,000 | 5,297 |
| Demand deposits | $11,939,000 | 4,141 |
| Nontransaction accounts | $53,383,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $8,427,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $6,377,000 | 4,542 |
| Total time deposits | $38,578,000 | 5,252 |
| Total time and savings deposits | $57,401,000 | 5,684 |
| Noninterest-bearing deposits | $11,939,000 | 4,424 |
| Interest-bearing deposits | $57,401,000 | 5,698 |
| Retail deposits | $54,833,000 | 5,567 |
| Estimated insured deposits | $64,664,000 | 5,462 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,994 |
| 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 | $72,771,000 | 5,530 |
| Deposits held in domestic offices | $72,771,000 | 5,528 |
| Individuals, partnerships, and corporations | $65,780,000 | 5,480 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,991,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,726,000 | 5,422 |
| Demand deposits | $11,591,000 | 4,288 |
| Nontransaction accounts | $57,045,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $10,501,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $6,746,000 | 4,424 |
| Total time deposits | $39,798,000 | 5,200 |
| Total time and savings deposits | $61,180,000 | 5,536 |
| Noninterest-bearing deposits | $11,591,000 | 4,541 |
| Interest-bearing deposits | $61,180,000 | 5,555 |
| Retail deposits | $63,585,000 | 5,177 |
| Estimated insured deposits | $61,449,000 | 5,197 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,876 |
| 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 | $76,944,000 | 5,363 |
| Deposits held in domestic offices | $76,944,000 | 5,362 |
| Individuals, partnerships, and corporations | $70,581,000 | 5,284 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,363,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,334,000 | 5,318 |
| Demand deposits | $12,490,000 | 4,068 |
| Nontransaction accounts | $60,610,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $9,590,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $6,309,000 | 4,552 |
| Total time deposits | $44,711,000 | 4,883 |
| Total time and savings deposits | $64,454,000 | 5,414 |
| Noninterest-bearing deposits | $12,490,000 | 4,346 |
| Interest-bearing deposits | $64,454,000 | 5,420 |
| Retail deposits | $67,976,000 | 5,000 |
| Estimated insured deposits | $66,351,000 | 4,967 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,808 |
| 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 | $72,824,000 | 5,483 |
| Deposits held in domestic offices | $72,824,000 | 5,480 |
| Individuals, partnerships, and corporations | $66,107,000 | 5,436 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $6,715,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,822,000 | 5,079 |
| Demand deposits | $13,913,000 | 3,780 |
| Nontransaction accounts | $55,002,000 | 5,364 |
| Money market deposit accounts (MMDAs) | $8,414,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $5,801,000 | 4,626 |
| Total time deposits | $40,787,000 | 5,087 |
| Total time and savings deposits | $58,911,000 | 5,591 |
| Noninterest-bearing deposits | $13,913,000 | 4,112 |
| Interest-bearing deposits | $58,911,000 | 5,603 |
| Retail deposits | $65,425,000 | 5,067 |
| Estimated insured deposits | $61,049,000 | 5,166 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,849 |
| 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 | $71,570,000 | 5,486 |
| Deposits held in domestic offices | $71,570,000 | 5,484 |
| Individuals, partnerships, and corporations | $66,150,000 | 5,402 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,420,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,237,000 | 5,069 |
| Demand deposits | $12,973,000 | 3,949 |
| Nontransaction accounts | $54,333,000 | 5,364 |
| Money market deposit accounts (MMDAs) | $9,690,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $6,045,000 | 4,564 |
| Total time deposits | $38,598,000 | 5,201 |
| Total time and savings deposits | $58,597,000 | 5,565 |
| Noninterest-bearing deposits | $12,973,000 | 4,259 |
| Interest-bearing deposits | $58,597,000 | 5,575 |
| Retail deposits | $63,987,000 | 5,115 |
| Estimated insured deposits | $58,975,000 | 5,259 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,725 |
| 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 | $67,534,000 | 5,684 |
| Deposits held in domestic offices | $67,534,000 | 5,682 |
| Individuals, partnerships, and corporations | $61,458,000 | 5,604 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,076,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,398,000 | 4,972 |
| Demand deposits | $13,827,000 | 3,831 |
| Nontransaction accounts | $49,136,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $8,672,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $6,334,000 | 4,514 |
| Total time deposits | $34,131,000 | 5,498 |
| Total time and savings deposits | $53,707,000 | 5,825 |
| Noninterest-bearing deposits | $18,397,000 | 3,361 |
| Interest-bearing deposits | $49,137,000 | 6,028 |
| Retail deposits | $60,337,000 | 5,293 |
| Estimated insured deposits | $55,252,000 | 5,450 |
| IRAs and Keogh plan accounts | $3,695,000 | 4,833 |
| 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 | $67,034,000 | 5,701 |
| Deposits held in domestic offices | $67,034,000 | 5,700 |
| Individuals, partnerships, and corporations | $61,728,000 | 5,597 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,306,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,474,000 | 4,941 |
| Demand deposits | $14,072,000 | 3,721 |
| Nontransaction accounts | $48,560,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $8,683,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $6,277,000 | 4,478 |
| Total time deposits | $33,600,000 | 5,577 |
| Total time and savings deposits | $52,962,000 | 5,883 |
| Noninterest-bearing deposits | $14,072,000 | 4,052 |
| Interest-bearing deposits | $52,962,000 | 5,886 |
| Retail deposits | $60,680,000 | 5,247 |
| Estimated insured deposits | $54,447,000 | 5,496 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,831 |
| 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 | $66,619,000 | 5,667 |
| Deposits held in domestic offices | $66,619,000 | 5,666 |
| Individuals, partnerships, and corporations | $59,476,000 | 5,670 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $7,141,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,380,000 | 4,996 |
| Demand deposits | $13,262,000 | 3,988 |
| Nontransaction accounts | $48,239,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $9,339,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,471 |
| Total time deposits | $32,814,000 | 5,599 |
| Total time and savings deposits | $53,357,000 | 5,799 |
| Noninterest-bearing deposits | $13,262,000 | 4,281 |
| Interest-bearing deposits | $53,357,000 | 5,807 |
| Retail deposits | $60,277,000 | 5,246 |
| Estimated insured deposits | $53,977,000 | 5,450 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,870 |
| 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 | $69,456,000 | 5,536 |
| Deposits held in domestic offices | $69,456,000 | 5,535 |
| Individuals, partnerships, and corporations | $65,933,000 | 5,400 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,136,000 | 4,735 |
| Demand deposits | $14,208,000 | 3,669 |
| Nontransaction accounts | $50,320,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $10,991,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $6,725,000 | 4,274 |
| Total time deposits | $32,604,000 | 5,641 |
| Total time and savings deposits | $55,248,000 | 5,691 |
| Noninterest-bearing deposits | $14,208,000 | 3,985 |
| Interest-bearing deposits | $55,248,000 | 5,697 |
| Retail deposits | $63,537,000 | 5,055 |
| Estimated insured deposits | $55,412,000 | 5,386 |
| IRAs and Keogh plan accounts | $3,606,000 | 4,875 |
| 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 | $68,598,000 | 5,602 |
| Deposits held in domestic offices | $68,598,000 | 5,601 |
| Individuals, partnerships, and corporations | $62,708,000 | 5,541 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,923,000 | 4,745 |
| Demand deposits | $14,889,000 | 3,633 |
| Nontransaction accounts | $48,675,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $9,043,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,290 |
| Total time deposits | $32,657,000 | 5,602 |
| Total time and savings deposits | $53,709,000 | 5,794 |
| Noninterest-bearing deposits | $14,889,000 | 3,924 |
| Interest-bearing deposits | $53,709,000 | 5,794 |
| Retail deposits | $62,815,000 | 5,124 |
| Estimated insured deposits | $55,539,000 | 5,390 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,077 |
| 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 | $69,444,000 | 5,589 |
| Deposits held in domestic offices | $69,444,000 | 5,586 |
| Individuals, partnerships, and corporations | $64,520,000 | 5,472 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $4,917,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,135,000 | 5,138 |
| Demand deposits | $13,519,000 | 3,984 |
| Nontransaction accounts | $51,309,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $8,843,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $7,065,000 | 4,331 |
| Total time deposits | $35,401,000 | 5,362 |
| Total time and savings deposits | $55,925,000 | 5,701 |
| Noninterest-bearing deposits | $13,519,000 | 4,225 |
| Interest-bearing deposits | $55,925,000 | 5,707 |
| Retail deposits | $63,346,000 | 5,132 |
| Estimated insured deposits | $57,355,000 | 5,297 |
| IRAs and Keogh plan accounts | $3,264,000 | 5,078 |
| 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 | $71,645,000 | 5,464 |
| Deposits held in domestic offices | $71,645,000 | 5,462 |
| Individuals, partnerships, and corporations | $65,070,000 | 5,433 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $6,574,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,125,000 | 4,857 |
| Demand deposits | $14,120,000 | 3,936 |
| Nontransaction accounts | $51,520,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $7,486,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $6,955,000 | 4,348 |
| Total time deposits | $37,079,000 | 5,146 |
| Total time and savings deposits | $57,525,000 | 5,574 |
| Noninterest-bearing deposits | $14,120,000 | 4,190 |
| Interest-bearing deposits | $57,525,000 | 5,582 |
| Retail deposits | $66,443,000 | 4,894 |
| Estimated insured deposits | $60,394,000 | 5,085 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,079 |
| 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 | $70,127,000 | 5,488 |
| Deposits held in domestic offices | $70,127,000 | 5,485 |
| Individuals, partnerships, and corporations | $65,404,000 | 5,383 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $4,721,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,164,000 | 5,286 |
| Demand deposits | $12,033,000 | 4,366 |
| Nontransaction accounts | $52,963,000 | 5,317 |
| Money market deposit accounts (MMDAs) | $7,387,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,255 |
| Total time deposits | $38,119,000 | 5,045 |
| Total time and savings deposits | $58,094,000 | 5,496 |
| Noninterest-bearing deposits | $12,035,000 | 4,588 |
| Interest-bearing deposits | $58,092,000 | 5,502 |
| Retail deposits | $64,855,000 | 4,941 |
| Estimated insured deposits | $60,093,000 | 5,091 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,208 |
| 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 | $69,835,000 | 5,474 |
| Deposits held in domestic offices | $69,835,000 | 5,471 |
| Individuals, partnerships, and corporations | $63,595,000 | 5,461 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $6,236,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,906,000 | 5,108 |
| Demand deposits | $12,830,000 | 4,304 |
| Nontransaction accounts | $50,929,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $8,395,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $7,787,000 | 4,238 |
| Total time deposits | $34,747,000 | 5,237 |
| Total time and savings deposits | $57,005,000 | 5,536 |
| Noninterest-bearing deposits | $12,830,000 | 4,491 |
| Interest-bearing deposits | $57,005,000 | 5,550 |
| Retail deposits | $64,987,000 | 4,949 |
| Estimated insured deposits | $58,367,000 | 5,173 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,189 |
| 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 | $69,026,000 | 5,508 |
| Deposits held in domestic offices | $69,026,000 | 5,505 |
| Individuals, partnerships, and corporations | $65,227,000 | 5,382 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $3,795,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,572,000 | 5,201 |
| Demand deposits | $11,994,000 | 4,487 |
| Nontransaction accounts | $50,454,000 | 5,388 |
| Money market deposit accounts (MMDAs) | $8,700,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $8,124,000 | 4,238 |
| Total time deposits | $33,630,000 | 5,254 |
| Total time and savings deposits | $57,032,000 | 5,514 |
| Noninterest-bearing deposits | $11,999,000 | 4,651 |
| Interest-bearing deposits | $57,027,000 | 5,536 |
| Retail deposits | $64,846,000 | 4,967 |
| Estimated insured deposits | $58,335,000 | 5,156 |
| IRAs and Keogh plan accounts | $3,003,000 | 5,190 |
| 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 | $65,555,000 | 5,664 |
| Deposits held in domestic offices | $65,555,000 | 5,662 |
| Individuals, partnerships, and corporations | $60,029,000 | 5,608 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $5,524,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,459,000 | 5,322 |
| Demand deposits | $11,830,000 | 4,622 |
| Nontransaction accounts | $47,096,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $7,162,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $7,713,000 | 4,334 |
| Total time deposits | $32,222,000 | 5,310 |
| Total time and savings deposits | $53,725,000 | 5,688 |
| Noninterest-bearing deposits | $11,832,000 | 4,778 |
| Interest-bearing deposits | $53,723,000 | 5,702 |
| Retail deposits | $61,602,000 | 5,137 |
| Estimated insured deposits | $60,009,000 | 5,063 |
| IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
| 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 | $73,431,000 | 5,252 |
| Deposits held in domestic offices | $73,431,000 | 5,248 |
| Individuals, partnerships, and corporations | $67,818,000 | 5,189 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $5,607,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,551,000 | 4,590 |
| Demand deposits | $15,863,000 | 3,660 |
| Nontransaction accounts | $50,880,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $8,903,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $8,027,000 | 4,289 |
| Total time deposits | $33,950,000 | 5,113 |
| Total time and savings deposits | $57,568,000 | 5,431 |
| Noninterest-bearing deposits | $15,869,000 | 3,850 |
| Interest-bearing deposits | $57,562,000 | 5,453 |
| Retail deposits | $69,701,000 | 4,705 |
| Estimated insured deposits | $62,936,000 | 4,863 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,356 |
| 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 | $71,079,000 | 5,289 |
| Deposits held in domestic offices | $71,079,000 | 5,287 |
| Individuals, partnerships, and corporations | $67,023,000 | 5,171 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,579,000 | 5,016 |
| Demand deposits | $13,314,000 | 4,092 |
| Nontransaction accounts | $51,500,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $7,272,000 | 5,078 |
| Other savings deposits (excluding MMDAs) | $8,675,000 | 4,143 |
| Total time deposits | $35,553,000 | 4,883 |
| Total time and savings deposits | $57,765,000 | 5,396 |
| Noninterest-bearing deposits | $13,314,000 | 4,224 |
| Interest-bearing deposits | $57,765,000 | 5,430 |
| Retail deposits | $65,652,000 | 4,889 |
| Estimated insured deposits | $61,536,000 | 4,921 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,307 |
| 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 | $65,531,000 | 5,583 |
| Deposits held in domestic offices | $65,531,000 | 5,579 |
| Individuals, partnerships, and corporations | $59,230,000 | 5,558 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,412,000 | 5,256 |
| Demand deposits | $10,959,000 | 4,651 |
| Nontransaction accounts | $47,119,000 | 5,519 |
| Money market deposit accounts (MMDAs) | $5,516,000 | 5,727 |
| Other savings deposits (excluding MMDAs) | $8,754,000 | 4,217 |
| Total time deposits | $32,849,000 | 5,088 |
| Total time and savings deposits | $54,572,000 | 5,588 |
| Noninterest-bearing deposits | $10,959,000 | 4,758 |
| Interest-bearing deposits | $54,572,000 | 5,630 |
| Retail deposits | $61,094,000 | 5,144 |
| Estimated insured deposits | $60,332,000 | 5,036 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,335 |
| 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 | $65,547,000 | 5,591 |
| Deposits held in domestic offices | $65,547,000 | 5,589 |
| Individuals, partnerships, and corporations | $57,693,000 | 5,648 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $7,852,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,141,000 | 4,747 |
| Demand deposits | $13,859,000 | 3,974 |
| Nontransaction accounts | $43,406,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $6,490,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $8,566,000 | 4,230 |
| Total time deposits | $28,350,000 | 5,515 |
| Total time and savings deposits | $51,688,000 | 5,742 |
| Noninterest-bearing deposits | $13,859,000 | 4,105 |
| Interest-bearing deposits | $51,688,000 | 5,778 |
| Retail deposits | $60,813,000 | 5,197 |
| Estimated insured deposits | $57,638,000 | 5,184 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,605 |
| 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 | $64,820,000 | 5,585 |
| Deposits held in domestic offices | $64,820,000 | 5,582 |
| Individuals, partnerships, and corporations | $58,184,000 | 5,585 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $6,631,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,485,000 | 4,857 |
| Demand deposits | $13,425,000 | 3,967 |
| Nontransaction accounts | $44,335,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $6,024,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $9,216,000 | 4,069 |
| Total time deposits | $29,095,000 | 5,409 |
| Total time and savings deposits | $51,395,000 | 5,727 |
| Noninterest-bearing deposits | $13,425,000 | 4,089 |
| Interest-bearing deposits | $51,395,000 | 5,765 |
| Retail deposits | $59,791,000 | 5,202 |
| Estimated insured deposits | $58,013,000 | 5,117 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,446 |
| 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 | $61,666,000 | 5,767 |
| Deposits held in domestic offices | $61,666,000 | 5,765 |
| Individuals, partnerships, and corporations | $57,500,000 | 5,628 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $4,163,000 | 4,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,565,000 | 4,860 |
| Demand deposits | $12,801,000 | 4,097 |
| Nontransaction accounts | $41,101,000 | 5,919 |
| Money market deposit accounts (MMDAs) | $3,562,000 | 6,580 |
| Other savings deposits (excluding MMDAs) | $9,393,000 | 4,058 |
| Total time deposits | $28,146,000 | 5,559 |
| Total time and savings deposits | $48,865,000 | 5,940 |
| Noninterest-bearing deposits | $12,801,000 | 4,210 |
| Interest-bearing deposits | $48,865,000 | 5,967 |
| Retail deposits | $54,350,000 | 5,524 |
| Estimated insured deposits | $54,785,000 | 5,368 |
| IRAs and Keogh plan accounts | $2,952,000 | 5,386 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $59,853,000 | 5,901 |
| Deposits held in domestic offices | $59,853,000 | 5,898 |
| Individuals, partnerships, and corporations | $53,725,000 | 5,849 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,128,000 | 3,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,285,000 | 5,385 |
| Demand deposits | $11,236,000 | 4,404 |
| Nontransaction accounts | $42,568,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $3,749,000 | 6,520 |
| Other savings deposits (excluding MMDAs) | $8,685,000 | 4,218 |
| Total time deposits | $30,134,000 | 5,394 |
| Total time and savings deposits | $48,617,000 | 5,988 |
| Noninterest-bearing deposits | $11,237,000 | 4,497 |
| Interest-bearing deposits | $48,616,000 | 6,018 |
| Retail deposits | $52,757,000 | 5,650 |
| Estimated insured deposits | $54,730,000 | 5,414 |
| IRAs and Keogh plan accounts | $2,949,000 | 5,400 |
| Brokered deposits | $2,248,000 | 1,479 |
| Fully insured brokered deposits | $2,248,000 | 1,298 |
| 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 | $61,070,000 | 5,812 |
| Deposits held in domestic offices | $61,070,000 | 5,810 |
| Individuals, partnerships, and corporations | $57,660,000 | 5,587 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,305,000 | 4,826 |
| Demand deposits | $11,311,000 | 4,195 |
| Nontransaction accounts | $42,765,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $4,229,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $8,308,000 | 3,724 |
| Total time deposits | $30,228,000 | 4,722 |
| Total time and savings deposits | $49,759,000 | 5,916 |
| Noninterest-bearing deposits | $11,311,000 | 4,529 |
| Interest-bearing deposits | $49,759,000 | 5,937 |
| Retail deposits | $52,064,000 | 5,698 |
| Estimated insured deposits | $56,019,000 | 5,296 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,432 |
| Brokered deposits | $2,636,000 | 1,375 |
| Fully insured brokered deposits | $2,636,000 | 1,193 |
| 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 | $59,725,000 | 5,871 |
| Deposits held in domestic offices | $59,725,000 | 5,869 |
| Individuals, partnerships, and corporations | $52,756,000 | 5,908 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,964,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,105,000 | 4,897 |
| Demand deposits | $10,878,000 | 4,192 |
| Nontransaction accounts | $42,620,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $4,997,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $8,861,000 | 3,582 |
| Total time deposits | $28,762,000 | 4,910 |
| Total time and savings deposits | $48,847,000 | 5,972 |
| Noninterest-bearing deposits | $10,878,000 | 4,536 |
| Interest-bearing deposits | $48,847,000 | 6,001 |
| Retail deposits | $51,385,000 | 5,736 |
| Estimated insured deposits | $54,859,000 | 5,397 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,471 |
| Brokered deposits | $2,630,000 | 1,323 |
| Fully insured brokered deposits | $2,630,000 | 1,144 |
| 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 | $58,380,000 | 5,948 |
| Deposits held in domestic offices | $58,380,000 | 5,946 |
| Individuals, partnerships, and corporations | $55,801,000 | 5,691 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $2,569,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,021,000 | 4,900 |
| Demand deposits | $10,684,000 | 4,219 |
| Nontransaction accounts | $41,359,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $3,271,000 | 6,066 |
| Other savings deposits (excluding MMDAs) | $8,596,000 | 3,611 |
| Total time deposits | $29,492,000 | 4,889 |
| Total time and savings deposits | $47,696,000 | 6,063 |
| Noninterest-bearing deposits | $10,684,000 | 4,580 |
| Interest-bearing deposits | $47,696,000 | 6,092 |
| Retail deposits | $51,503,000 | 5,733 |
| Estimated insured deposits | $50,361,000 | 5,714 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,399 |
| Brokered deposits | $2,617,000 | 1,285 |
| Fully insured brokered deposits | $2,617,000 | 1,116 |
| 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 | $56,263,000 | 6,034 |
| Deposits held in domestic offices | $56,263,000 | 6,033 |
| Individuals, partnerships, and corporations | $53,850,000 | 5,784 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $2,411,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,778,000 | 4,866 |
| Demand deposits | $10,469,000 | 4,161 |
| Nontransaction accounts | $39,485,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $3,733,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $8,310,000 | 3,622 |
| Total time deposits | $27,442,000 | 5,114 |
| Total time and savings deposits | $45,794,000 | 6,157 |
| Noninterest-bearing deposits | $10,471,000 | 4,492 |
| Interest-bearing deposits | $45,792,000 | 6,187 |
| Retail deposits | $48,892,000 | 5,875 |
| Estimated insured deposits | $50,248,000 | 5,691 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,410 |
| Brokered deposits | $2,611,000 | 1,244 |
| Fully insured brokered deposits | $2,611,000 | 1,092 |
| 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 | $56,792,000 | 5,972 |
| Deposits held in domestic offices | $56,792,000 | 5,969 |
| Individuals, partnerships, and corporations | $53,419,000 | 5,781 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $3,368,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,032,000 | 5,190 |
| Demand deposits | $8,194,000 | 4,888 |
| Nontransaction accounts | $41,760,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $3,646,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 3,627 |
| Total time deposits | $30,272,000 | 4,780 |
| Total time and savings deposits | $48,598,000 | 5,932 |
| Noninterest-bearing deposits | $8,194,000 | 5,240 |
| Interest-bearing deposits | $48,598,000 | 5,961 |
| Retail deposits | $46,812,000 | 5,999 |
| Estimated insured deposits | $48,612,000 | 5,792 |
| IRAs and Keogh plan accounts | $3,003,000 | 5,353 |
| Brokered deposits | $4,972,000 | 995 |
| Fully insured brokered deposits | $4,972,000 | 870 |
| 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 | $51,655,000 | 6,198 |
| Deposits held in domestic offices | $51,655,000 | 6,195 |
| Individuals, partnerships, and corporations | $47,858,000 | 6,094 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $3,785,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,237,000 | 5,267 |
| Demand deposits | $8,110,000 | 4,829 |
| Nontransaction accounts | $37,418,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $5,367,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $6,654,000 | 3,754 |
| Total time deposits | $25,397,000 | 5,394 |
| Total time and savings deposits | $43,545,000 | 6,193 |
| Noninterest-bearing deposits | $8,118,000 | 5,150 |
| Interest-bearing deposits | $43,537,000 | 6,227 |
| Retail deposits | $43,866,000 | 6,123 |
| Estimated insured deposits | $40,469,000 | 6,406 |
| IRAs and Keogh plan accounts | $2,757,000 | 5,551 |
| Brokered deposits | $2,582,000 | 1,022 |
| Fully insured brokered deposits | $2,582,000 | 898 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $47,517,000 | 6,380 |
| Deposits held in domestic offices | $47,517,000 | 6,377 |
| Individuals, partnerships, and corporations | $41,271,000 | 6,452 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $6,241,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,921,000 | 5,631 |
| Demand deposits | $6,184,000 | 5,511 |
| Nontransaction accounts | $35,596,000 | 5,440 |
| Money market deposit accounts (MMDAs) | $3,862,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $5,572,000 | 3,991 |
| Total time deposits | $26,162,000 | 5,285 |
| Total time and savings deposits | $41,333,000 | 6,254 |
| Noninterest-bearing deposits | $6,184,000 | 5,844 |
| Interest-bearing deposits | $41,333,000 | 6,317 |
| Retail deposits | $38,780,000 | 6,472 |
| Estimated insured deposits | $38,661,000 | 6,492 |
| IRAs and Keogh plan accounts | $2,556,000 | 5,749 |
| Brokered deposits | $3,678,000 | 839 |
| Fully insured brokered deposits | $3,678,000 | 757 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $44,883,000 | 6,659 |
| Deposits held in domestic offices | $44,883,000 | 6,656 |
| Individuals, partnerships, and corporations | $37,314,000 | 6,898 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $7,568,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,138,000 | 5,972 |
| Demand deposits | $5,843,000 | 5,686 |
| Nontransaction accounts | $33,745,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 4,284 |
| Total time deposits | $25,114,000 | 5,338 |
| Total time and savings deposits | $39,040,000 | 6,531 |
| Noninterest-bearing deposits | $5,843,000 | 6,017 |
| Interest-bearing deposits | $39,040,000 | 6,580 |
| Retail deposits | $36,805,000 | 6,777 |
| Estimated insured deposits | $37,713,000 | 6,705 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,955 |
| Brokered deposits | $606,000 | 1,095 |
| Fully insured brokered deposits | $606,000 | 987 |
| 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 | $46,265,000 | 6,630 |
| Deposits held in domestic offices | $46,265,000 | 6,628 |
| Individuals, partnerships, and corporations | $37,525,000 | 7,019 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $8,730,000 | 2,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,935,000 | 6,141 |
| Demand deposits | $5,618,000 | 5,958 |
| Nontransaction accounts | $35,330,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $2,447,000 | 6,446 |
| Other savings deposits (excluding MMDAs) | $7,055,000 | 3,783 |
| Total time deposits | $25,828,000 | 5,273 |
| Total time and savings deposits | $40,647,000 | 6,460 |
| Noninterest-bearing deposits | $5,618,000 | 6,300 |
| Interest-bearing deposits | $40,647,000 | 6,503 |
| Retail deposits | $37,499,000 | 6,850 |
| Estimated insured deposits | $37,303,000 | 6,883 |
| IRAs and Keogh plan accounts | $2,253,000 | 6,478 |
| Brokered deposits | $2,406,000 | 681 |
| Fully insured brokered deposits | $2,406,000 | 616 |
| 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 | $44,014,000 | 6,878 |
| Deposits held in domestic offices | $44,014,000 | 6,874 |
| Individuals, partnerships, and corporations | $34,398,000 | 7,443 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $9,616,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,622,000 | 6,615 |
| Demand deposits | $4,617,000 | 6,530 |
| Nontransaction accounts | $34,392,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $3,647,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $6,379,000 | 4,112 |
| Total time deposits | $24,366,000 | 5,552 |
| Total time and savings deposits | $39,397,000 | 6,675 |
| Noninterest-bearing deposits | $4,617,000 | 6,900 |
| Interest-bearing deposits | $39,397,000 | 6,735 |
| Retail deposits | $36,945,000 | 7,014 |
| Estimated insured deposits | $34,765,000 | 7,292 |
| IRAs and Keogh plan accounts | $2,380,000 | 6,533 |
| Brokered deposits | $2,171,000 | 716 |
| Fully insured brokered deposits | $2,171,000 | 644 |
| 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 | $41,311,000 | 7,378 |
| Deposits held in domestic offices | $41,311,000 | 7,372 |
| Individuals, partnerships, and corporations | $34,323,000 | 7,698 |
| U.S. Government | $51,000 | 4,005 |
| States and political subdivisions in the U.S. | $6,937,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,378,000 | 6,947 |
| Demand deposits | $4,338,000 | 6,931 |
| Nontransaction accounts | $31,933,000 | 5,996 |
| Money market deposit accounts (MMDAs) | $3,345,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $6,031,000 | 4,580 |
| Total time deposits | $22,557,000 | 5,901 |
| Total time and savings deposits | $36,973,000 | 7,127 |
| Noninterest-bearing deposits | $4,338,000 | 7,308 |
| Interest-bearing deposits | $36,973,000 | 7,206 |
| Retail deposits | $36,846,000 | 7,335 |
| Estimated insured deposits | $35,998,000 | 7,452 |
| IRAs and Keogh plan accounts | $2,341,000 | 6,885 |
| Brokered deposits | $3,762,000 | 477 |
| Fully insured brokered deposits | $3,762,000 | 412 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $37,065,000 | 8,050 |
| Deposits held in domestic offices | $37,065,000 | 8,045 |
| Individuals, partnerships, and corporations | $32,128,000 | 8,206 |
| U.S. Government | $37,000 | 4,758 |
| States and political subdivisions in the U.S. | $4,900,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,202,000 | 7,178 |
| Demand deposits | $4,222,000 | 7,160 |
| Nontransaction accounts | $27,863,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $3,317,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $4,222,000 | 5,795 |
| Total time deposits | $20,324,000 | 6,348 |
| Total time and savings deposits | $32,843,000 | 7,788 |
| Noninterest-bearing deposits | $4,222,000 | 7,550 |
| Interest-bearing deposits | $32,843,000 | 7,888 |
| Retail deposits | $33,533,000 | 7,980 |
| Estimated insured deposits | $33,472,000 | 8,006 |
| IRAs and Keogh plan accounts | $2,083,000 | 7,517 |
| Brokered deposits | $2,543,000 | 564 |
| Fully insured brokered deposits | $2,543,000 | 488 |
| 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 | $32,010,000 | 8,900 |
| Deposits held in domestic offices | $32,010,000 | 8,894 |
| Individuals, partnerships, and corporations | $29,344,000 | 8,799 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $2,638,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,118,000 | 7,952 |
| Demand deposits | $2,898,000 | 8,615 |
| Nontransaction accounts | $23,892,000 | 7,251 |
| Money market deposit accounts (MMDAs) | $2,398,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $4,319,000 | 6,228 |
| Total time deposits | $17,175,000 | 6,658 |
| Total time and savings deposits | $29,112,000 | 8,475 |
| Noninterest-bearing deposits | $2,898,000 | 9,087 |
| Interest-bearing deposits | $29,112,000 | 8,568 |
| Retail deposits | $30,179,000 | 8,677 |
| Estimated insured deposits | $30,212,000 | 8,648 |
| IRAs and Keogh plan accounts | $2,051,000 | 7,643 |
| Brokered deposits | $2,235,000 | 530 |
| Fully insured brokered deposits | $2,235,000 | 468 |
| 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 | $29,909,000 | 9,565 |
| Deposits held in domestic offices | $29,909,000 | 9,559 |
| Individuals, partnerships, and corporations | $28,468,000 | 9,260 |
| U.S. Government | $68,000 | 3,817 |
| States and political subdivisions in the U.S. | $1,373,000 | 7,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,527,000 | 7,527 |
| Demand deposits | $3,230,000 | 8,455 |
| Nontransaction accounts | $20,382,000 | 8,075 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 7,539 |
| Other savings deposits (excluding MMDAs) | $4,169,000 | 6,596 |
| Total time deposits | $13,149,000 | 7,805 |
| Total time and savings deposits | $26,679,000 | 9,191 |
| Noninterest-bearing deposits | $3,230,000 | 8,904 |
| Interest-bearing deposits | $26,679,000 | 9,363 |
| Retail deposits | $29,291,000 | 9,204 |
| Estimated insured deposits | $28,371,000 | 9,326 |
| IRAs and Keogh plan accounts | $2,545,000 | 7,187 |
| 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 | $32,171,000 | 9,438 |
| Deposits held in domestic offices | $32,171,000 | 9,433 |
| Individuals, partnerships, and corporations | $30,954,000 | 9,300 |
| U.S. Government | $55,000 | 4,890 |
| States and political subdivisions in the U.S. | $1,162,000 | 7,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,964,000 | 7,713 |
| Demand deposits | $2,724,000 | 9,127 |
| Nontransaction accounts | $23,207,000 | 7,684 |
| Money market deposit accounts (MMDAs) | $3,075,000 | 7,739 |
| Other savings deposits (excluding MMDAs) | $4,255,000 | 6,281 |
| Total time deposits | $15,877,000 | 7,284 |
| Total time and savings deposits | $29,447,000 | 9,126 |
| Noninterest-bearing deposits | $2,724,000 | 9,771 |
| Interest-bearing deposits | $29,447,000 | 9,119 |
| Retail deposits | $31,518,000 | 9,067 |
| Estimated insured deposits | $31,010,000 | 9,177 |
| IRAs and Keogh plan accounts | $2,518,000 | 7,552 |
| 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 |