Home > Heartland Bank > Total Deposits
Heartland Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $196,522,000 | 2,808 |
| Deposits held in domestic offices | $196,522,000 | 2,808 |
| 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 | $63,104,000 | 2,944 |
| Demand deposits | $38,301,000 | 2,914 |
| Nontransaction accounts | $133,418,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $30,587,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $21,247,000 | 2,722 |
| Total time deposits | $81,585,000 | 2,095 |
| Total time and savings deposits | $158,221,000 | 2,632 |
| Noninterest-bearing deposits | $36,855,000 | 2,944 |
| Interest-bearing deposits | $159,667,000 | 2,677 |
| Retail deposits | $152,850,000 | 2,966 |
| Estimated insured deposits | $155,084,000 | 2,711 |
| IRAs and Keogh plan accounts | $3,397,000 | 2,977 |
| Brokered deposits | $20,683,000 | 1,102 |
| Fully insured brokered deposits | $16,159,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $2,089,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $198,038,000 | 2,811 |
| Deposits held in domestic offices | $198,038,000 | 2,811 |
| 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 | $62,976,000 | 2,967 |
| Demand deposits | $39,895,000 | 2,885 |
| Nontransaction accounts | $135,062,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $35,331,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $21,413,000 | 2,758 |
| Total time deposits | $78,318,000 | 2,065 |
| Total time and savings deposits | $158,143,000 | 2,616 |
| Noninterest-bearing deposits | $38,444,000 | 2,908 |
| Interest-bearing deposits | $159,594,000 | 2,667 |
| Retail deposits | $153,437,000 | 2,968 |
| Estimated insured deposits | $150,639,000 | 2,758 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $15,355,000 | 1,184 |
| Fully insured brokered deposits | $15,355,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $2,089,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $200,574,000 | 2,793 |
| Deposits held in domestic offices | $200,574,000 | 2,793 |
| 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 | $63,586,000 | 2,997 |
| Demand deposits | $41,195,000 | 2,855 |
| Nontransaction accounts | $136,988,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $36,559,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $26,838,000 | 2,496 |
| Total time deposits | $73,591,000 | 2,055 |
| Total time and savings deposits | $159,379,000 | 2,595 |
| Noninterest-bearing deposits | $39,760,000 | 2,898 |
| Interest-bearing deposits | $160,814,000 | 2,656 |
| Retail deposits | $159,285,000 | 2,935 |
| Estimated insured deposits | $150,365,000 | 2,769 |
| IRAs and Keogh plan accounts | $3,697,000 | 2,913 |
| Brokered deposits | $12,506,000 | 1,177 |
| Fully insured brokered deposits | $12,506,000 | 1,022 |
| Deposits obtained via list services, yet not brokered | $2,584,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $200,158,000 | 2,813 |
| Deposits held in domestic offices | $200,158,000 | 2,812 |
| 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 | $66,998,000 | 3,005 |
| Demand deposits | $42,786,000 | 2,883 |
| Nontransaction accounts | $133,160,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $40,700,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $28,383,000 | 2,516 |
| Total time deposits | $64,077,000 | 2,137 |
| Total time and savings deposits | $157,372,000 | 2,647 |
| Noninterest-bearing deposits | $41,354,000 | 2,921 |
| Interest-bearing deposits | $158,804,000 | 2,711 |
| Retail deposits | $166,119,000 | 2,941 |
| Estimated insured deposits | $151,657,000 | 2,774 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $12,610,000 | 1,114 |
| Fully insured brokered deposits | $12,610,000 | 973 |
| Deposits obtained via list services, yet not brokered | $2,833,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $186,088,000 | 2,941 |
| Deposits held in domestic offices | $186,088,000 | 2,940 |
| 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 | $69,669,000 | 2,999 |
| Demand deposits | $46,965,000 | 2,816 |
| Nontransaction accounts | $116,419,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $37,493,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $26,269,000 | 2,687 |
| Total time deposits | $52,657,000 | 2,244 |
| Total time and savings deposits | $139,123,000 | 2,801 |
| Noninterest-bearing deposits | $45,647,000 | 2,857 |
| Interest-bearing deposits | $140,441,000 | 2,858 |
| Retail deposits | $157,006,000 | 3,064 |
| Estimated insured deposits | $141,590,000 | 2,875 |
| IRAs and Keogh plan accounts | $3,791,000 | 2,949 |
| Brokered deposits | $12,429,000 | 1,016 |
| Fully insured brokered deposits | $12,429,000 | 878 |
| Deposits obtained via list services, yet not brokered | $1,839,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $178,337,000 | 3,034 |
| Deposits held in domestic offices | $178,337,000 | 3,033 |
| 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 | $65,789,000 | 3,102 |
| Demand deposits | $44,909,000 | 2,923 |
| Nontransaction accounts | $112,548,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $41,380,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $26,696,000 | 2,753 |
| Total time deposits | $44,472,000 | 2,461 |
| Total time and savings deposits | $133,428,000 | 2,885 |
| Noninterest-bearing deposits | $43,490,000 | 2,959 |
| Interest-bearing deposits | $134,847,000 | 2,932 |
| Retail deposits | $157,531,000 | 3,107 |
| Estimated insured deposits | $135,781,000 | 2,976 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $6,320,000 | 1,073 |
| Fully insured brokered deposits | $6,320,000 | 924 |
| Deposits obtained via list services, yet not brokered | $1,839,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $175,738,000 | 3,104 |
| Deposits held in domestic offices | $175,738,000 | 3,104 |
| Individuals, partnerships, and corporations | $154,847,000 | 3,082 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,295,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,570 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,207,000 | 3,199 |
| Demand deposits | $43,337,000 | 2,974 |
| Nontransaction accounts | $112,532,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $46,118,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $26,931,000 | 2,786 |
| Total time deposits | $39,483,000 | 2,655 |
| Total time and savings deposits | $132,402,000 | 2,949 |
| Noninterest-bearing deposits | $41,933,000 | 3,037 |
| Interest-bearing deposits | $133,805,000 | 3,002 |
| Retail deposits | $157,130,000 | 3,153 |
| Estimated insured deposits | $134,955,000 | 3,029 |
| IRAs and Keogh plan accounts | $3,844,000 | 3,045 |
| Brokered deposits | $6,316,000 | 998 |
| Fully insured brokered deposits | $6,316,000 | 860 |
| Deposits obtained via list services, yet not brokered | $597,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $175,442,000 | 3,099 |
| Deposits held in domestic offices | $175,442,000 | 3,099 |
| Individuals, partnerships, and corporations | $152,475,000 | 3,119 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $22,370,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,533 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,209,000 | 3,121 |
| Demand deposits | $45,027,000 | 2,909 |
| Nontransaction accounts | $109,233,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $44,076,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $26,744,000 | 2,791 |
| Total time deposits | $38,414,000 | 2,727 |
| Total time and savings deposits | $130,415,000 | 2,977 |
| Noninterest-bearing deposits | $43,607,000 | 2,973 |
| Interest-bearing deposits | $131,835,000 | 3,024 |
| Retail deposits | $158,803,000 | 3,147 |
| Estimated insured deposits | $133,829,000 | 3,063 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,126,000 | 1,176 |
| Fully insured brokered deposits | $3,126,000 | 999 |
| Deposits obtained via list services, yet not brokered | $597,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $163,600,000 | 3,186 |
| Deposits held in domestic offices | $163,600,000 | 3,185 |
| Individuals, partnerships, and corporations | $139,889,000 | 3,226 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $22,421,000 | 2,224 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,279 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,400,000 | 3,225 |
| Demand deposits | $38,738,000 | 3,098 |
| Nontransaction accounts | $103,200,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $36,918,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $24,586,000 | 2,852 |
| Total time deposits | $41,695,000 | 2,673 |
| Total time and savings deposits | $124,862,000 | 3,020 |
| Noninterest-bearing deposits | $38,919,000 | 3,114 |
| Interest-bearing deposits | $124,681,000 | 3,088 |
| Retail deposits | $144,264,000 | 3,267 |
| Estimated insured deposits | $129,863,000 | 3,084 |
| IRAs and Keogh plan accounts | $4,026,000 | 3,028 |
| Brokered deposits | $6,177,000 | 985 |
| Fully insured brokered deposits | $6,177,000 | 834 |
| Deposits obtained via list services, yet not brokered | $1,290,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $156,430,000 | 3,270 |
| Deposits held in domestic offices | $156,430,000 | 3,269 |
| Individuals, partnerships, and corporations | $136,074,000 | 3,272 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $19,066,000 | 2,364 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,305 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,533,000 | 3,416 |
| Demand deposits | $32,730,000 | 3,297 |
| Nontransaction accounts | $104,897,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $39,500,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $23,560,000 | 2,900 |
| Total time deposits | $41,837,000 | 2,737 |
| Total time and savings deposits | $123,700,000 | 3,048 |
| Noninterest-bearing deposits | $32,730,000 | 3,340 |
| Interest-bearing deposits | $123,700,000 | 3,110 |
| Retail deposits | $138,108,000 | 3,334 |
| Estimated insured deposits | $125,534,000 | 3,175 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $6,176,000 | 1,021 |
| Fully insured brokered deposits | $6,176,000 | 874 |
| Deposits obtained via list services, yet not brokered | $1,290,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $154,389,000 | 3,278 |
| Deposits held in domestic offices | $154,389,000 | 3,277 |
| Individuals, partnerships, and corporations | $136,357,000 | 3,268 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $16,742,000 | 2,526 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,329 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,225,000 | 3,406 |
| Demand deposits | $34,141,000 | 3,223 |
| Nontransaction accounts | $102,164,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $39,376,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $21,947,000 | 2,974 |
| Total time deposits | $40,841,000 | 2,823 |
| Total time and savings deposits | $120,248,000 | 3,092 |
| Noninterest-bearing deposits | $32,851,000 | 3,318 |
| Interest-bearing deposits | $121,538,000 | 3,137 |
| Retail deposits | $138,062,000 | 3,331 |
| Estimated insured deposits | $124,604,000 | 3,183 |
| IRAs and Keogh plan accounts | $4,135,000 | 3,082 |
| Brokered deposits | $6,175,000 | 1,047 |
| Fully insured brokered deposits | $6,175,000 | 903 |
| Deposits obtained via list services, yet not brokered | $1,290,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $151,910,000 | 3,298 |
| Deposits held in domestic offices | $151,910,000 | 3,297 |
| Individuals, partnerships, and corporations | $134,467,000 | 3,280 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,153,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,356 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,954,000 | 3,349 |
| Demand deposits | $35,374,000 | 3,163 |
| Nontransaction accounts | $97,956,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $35,719,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $21,785,000 | 2,942 |
| Total time deposits | $40,453,000 | 2,884 |
| Total time and savings deposits | $116,536,000 | 3,134 |
| Noninterest-bearing deposits | $34,929,000 | 3,233 |
| Interest-bearing deposits | $116,981,000 | 3,181 |
| Retail deposits | $136,497,000 | 3,333 |
| Estimated insured deposits | $124,343,000 | 3,192 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,975,000 | 1,128 |
| Fully insured brokered deposits | $5,975,000 | 976 |
| Deposits obtained via list services, yet not brokered | $1,290,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $145,068,000 | 3,277 |
| Deposits held in domestic offices | $145,068,000 | 3,277 |
| Individuals, partnerships, and corporations | $124,499,000 | 3,306 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,038,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,134 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,011,000 | 3,242 |
| Demand deposits | $37,073,000 | 2,924 |
| Nontransaction accounts | $92,057,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $30,757,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $18,424,000 | 3,059 |
| Total time deposits | $42,876,000 | 2,828 |
| Total time and savings deposits | $107,995,000 | 3,187 |
| Noninterest-bearing deposits | $34,495,000 | 3,126 |
| Interest-bearing deposits | $110,573,000 | 3,215 |
| Retail deposits | $128,478,000 | 3,366 |
| Estimated insured deposits | $116,872,000 | 3,208 |
| IRAs and Keogh plan accounts | $4,185,000 | 3,079 |
| Brokered deposits | $6,191,000 | 1,131 |
| Fully insured brokered deposits | $6,191,000 | 987 |
| Deposits obtained via list services, yet not brokered | $2,283,000 | 897 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $140,987,000 | 3,288 |
| Deposits held in domestic offices | $140,987,000 | 3,287 |
| Individuals, partnerships, and corporations | $121,329,000 | 3,311 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,380,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $3,278,000 | 1,057 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,006,000 | 3,448 |
| Demand deposits | $26,885,000 | 3,320 |
| Nontransaction accounts | $97,981,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $30,696,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $18,795,000 | 2,982 |
| Total time deposits | $48,490,000 | 2,673 |
| Total time and savings deposits | $114,102,000 | 3,078 |
| Noninterest-bearing deposits | $26,363,000 | 3,416 |
| Interest-bearing deposits | $114,624,000 | 3,129 |
| Retail deposits | $119,460,000 | 3,417 |
| Estimated insured deposits | $117,246,000 | 3,179 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $11,145,000 | 997 |
| Fully insured brokered deposits | $11,145,000 | 877 |
| Deposits obtained via list services, yet not brokered | $3,278,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $140,938,000 | 3,269 |
| Deposits held in domestic offices | $140,938,000 | 3,268 |
| Individuals, partnerships, and corporations | $120,913,000 | 3,299 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $16,247,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $3,778,000 | 1,042 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,875,000 | 3,441 |
| Demand deposits | $26,033,000 | 3,375 |
| Nontransaction accounts | $98,063,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $31,474,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $18,939,000 | 2,917 |
| Total time deposits | $47,650,000 | 2,756 |
| Total time and savings deposits | $114,905,000 | 3,057 |
| Noninterest-bearing deposits | $25,181,000 | 3,495 |
| Interest-bearing deposits | $115,757,000 | 3,100 |
| Retail deposits | $120,912,000 | 3,377 |
| Estimated insured deposits | $116,569,000 | 3,192 |
| IRAs and Keogh plan accounts | $4,163,000 | 3,103 |
| Brokered deposits | $11,019,000 | 1,046 |
| Fully insured brokered deposits | $11,019,000 | 922 |
| Deposits obtained via list services, yet not brokered | $3,778,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $130,624,000 | 3,273 |
| Deposits held in domestic offices | $130,624,000 | 3,273 |
| Individuals, partnerships, and corporations | $109,861,000 | 3,332 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,462,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $4,301,000 | 1,062 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,602,000 | 3,360 |
| Demand deposits | $24,279,000 | 3,143 |
| Nontransaction accounts | $92,022,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $29,705,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $18,323,000 | 2,849 |
| Total time deposits | $43,994,000 | 2,924 |
| Total time and savings deposits | $106,345,000 | 3,130 |
| Noninterest-bearing deposits | $23,521,000 | 3,291 |
| Interest-bearing deposits | $107,103,000 | 3,168 |
| Retail deposits | $113,243,000 | 3,362 |
| Estimated insured deposits | $106,746,000 | 3,233 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,694,000 | 1,243 |
| Fully insured brokered deposits | $6,694,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $4,275,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $122,534,000 | 3,396 |
| Deposits held in domestic offices | $122,534,000 | 3,395 |
| Individuals, partnerships, and corporations | $103,923,000 | 3,440 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,641,000 | 2,556 |
| Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,042 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,227,000 | 3,443 |
| Demand deposits | $21,705,000 | 3,369 |
| Nontransaction accounts | $85,307,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $25,887,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $15,522,000 | 3,073 |
| Total time deposits | $43,898,000 | 2,945 |
| Total time and savings deposits | $100,829,000 | 3,228 |
| Noninterest-bearing deposits | $37,227,000 | 2,614 |
| Interest-bearing deposits | $85,307,000 | 3,562 |
| Retail deposits | $106,878,000 | 3,473 |
| Estimated insured deposits | $101,864,000 | 3,320 |
| IRAs and Keogh plan accounts | $3,396,000 | 3,492 |
| Brokered deposits | $4,695,000 | 1,459 |
| Fully insured brokered deposits | $4,695,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $3,970,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $119,997,000 | 3,441 |
| Deposits held in domestic offices | $119,997,000 | 3,440 |
| Individuals, partnerships, and corporations | $105,019,000 | 3,447 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,421,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,198 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,794,000 | 3,750 |
| Demand deposits | $19,143,000 | 3,590 |
| Nontransaction accounts | $89,203,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $26,908,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $15,612,000 | 3,083 |
| Total time deposits | $46,683,000 | 2,861 |
| Total time and savings deposits | $100,854,000 | 3,237 |
| Noninterest-bearing deposits | $19,215,000 | 3,671 |
| Interest-bearing deposits | $100,782,000 | 3,271 |
| Retail deposits | $100,166,000 | 3,582 |
| Estimated insured deposits | $101,846,000 | 3,343 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $9,385,000 | 1,221 |
| Fully insured brokered deposits | $9,385,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $2,557,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $118,775,000 | 3,473 |
| Deposits held in domestic offices | $118,775,000 | 3,472 |
| Individuals, partnerships, and corporations | $103,316,000 | 3,467 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,697,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,213 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,198,000 | 3,699 |
| Demand deposits | $18,898,000 | 3,611 |
| Nontransaction accounts | $86,577,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $26,363,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $13,685,000 | 3,301 |
| Total time deposits | $46,528,000 | 2,873 |
| Total time and savings deposits | $99,877,000 | 3,281 |
| Noninterest-bearing deposits | $18,364,000 | 3,744 |
| Interest-bearing deposits | $100,411,000 | 3,308 |
| Retail deposits | $99,689,000 | 3,606 |
| Estimated insured deposits | $101,781,000 | 3,362 |
| IRAs and Keogh plan accounts | $3,305,000 | 3,624 |
| Brokered deposits | $8,933,000 | 1,275 |
| Fully insured brokered deposits | $8,933,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $2,762,000 | 964 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $116,142,000 | 3,553 |
| Deposits held in domestic offices | $116,142,000 | 3,552 |
| Individuals, partnerships, and corporations | $100,367,000 | 3,563 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,523,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $4,252,000 | 1,034 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,241,000 | 3,580 |
| Demand deposits | $22,712,000 | 3,312 |
| Nontransaction accounts | $80,901,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $26,333,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $13,264,000 | 3,417 |
| Total time deposits | $41,304,000 | 3,097 |
| Total time and savings deposits | $93,430,000 | 3,440 |
| Noninterest-bearing deposits | $22,242,000 | 3,481 |
| Interest-bearing deposits | $93,900,000 | 3,469 |
| Retail deposits | $104,121,000 | 3,586 |
| Estimated insured deposits | $97,122,000 | 3,484 |
| IRAs and Keogh plan accounts | $3,298,000 | 3,677 |
| Brokered deposits | $1,889,000 | 1,924 |
| Fully insured brokered deposits | $1,889,000 | 1,645 |
| Deposits obtained via list services, yet not brokered | $4,252,000 | 872 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $117,458,000 | 3,546 |
| Deposits held in domestic offices | $117,458,000 | 3,545 |
| Individuals, partnerships, and corporations | $97,590,000 | 3,611 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,196,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $7,672,000 | 800 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,408,000 | 3,567 |
| Demand deposits | $23,169,000 | 3,320 |
| Nontransaction accounts | $81,050,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $24,851,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $13,138,000 | 3,419 |
| Total time deposits | $43,061,000 | 3,007 |
| Total time and savings deposits | $94,289,000 | 3,419 |
| Noninterest-bearing deposits | $23,292,000 | 3,456 |
| Interest-bearing deposits | $94,166,000 | 3,456 |
| Retail deposits | $106,812,000 | 3,548 |
| Estimated insured deposits | $101,223,000 | 3,408 |
| IRAs and Keogh plan accounts | $3,249,000 | 3,737 |
| Brokered deposits | $1,585,000 | 1,951 |
| Fully insured brokered deposits | $1,585,000 | 1,673 |
| Deposits obtained via list services, yet not brokered | $7,672,000 | 656 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $114,559,000 | 3,606 |
| Deposits held in domestic offices | $114,559,000 | 3,605 |
| Individuals, partnerships, and corporations | $95,651,000 | 3,682 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,640,000 | 2,944 |
| Commercial banks and other depository institutions in U.S. | $8,268,000 | 791 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,104,000 | 3,880 |
| Demand deposits | $18,834,000 | 3,692 |
| Nontransaction accounts | $84,455,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $27,955,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $13,663,000 | 3,379 |
| Total time deposits | $42,837,000 | 3,017 |
| Total time and savings deposits | $95,725,000 | 3,416 |
| Noninterest-bearing deposits | $18,882,000 | 3,781 |
| Interest-bearing deposits | $95,677,000 | 3,452 |
| Retail deposits | $103,604,000 | 3,624 |
| Estimated insured deposits | $99,364,000 | 3,467 |
| IRAs and Keogh plan accounts | $3,307,000 | 3,779 |
| Brokered deposits | $1,384,000 | 1,976 |
| Fully insured brokered deposits | $1,384,000 | 1,690 |
| Deposits obtained via list services, yet not brokered | $8,268,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $117,087,000 | 3,589 |
| Deposits held in domestic offices | $117,087,000 | 3,588 |
| Individuals, partnerships, and corporations | $98,877,000 | 3,646 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,880,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $6,330,000 | 880 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,006,000 | 3,894 |
| Demand deposits | $18,481,000 | 3,765 |
| Nontransaction accounts | $86,081,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $30,295,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $14,405,000 | 3,310 |
| Total time deposits | $41,382,000 | 3,084 |
| Total time and savings deposits | $98,606,000 | 3,381 |
| Noninterest-bearing deposits | $18,592,000 | 3,842 |
| Interest-bearing deposits | $98,495,000 | 3,416 |
| Retail deposits | $106,459,000 | 3,598 |
| Estimated insured deposits | $98,786,000 | 3,510 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,830 |
| Brokered deposits | $1,370,000 | 1,975 |
| Fully insured brokered deposits | $1,370,000 | 1,725 |
| Deposits obtained via list services, yet not brokered | $6,330,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $116,803,000 | 3,629 |
| Deposits held in domestic offices | $116,803,000 | 3,628 |
| Individuals, partnerships, and corporations | $99,484,000 | 3,684 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,516,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $5,803,000 | 910 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,724,000 | 3,895 |
| Demand deposits | $18,749,000 | 3,750 |
| Nontransaction accounts | $85,079,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $29,430,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $14,301,000 | 3,365 |
| Total time deposits | $41,348,000 | 3,120 |
| Total time and savings deposits | $98,054,000 | 3,445 |
| Noninterest-bearing deposits | $18,839,000 | 3,843 |
| Interest-bearing deposits | $97,964,000 | 3,481 |
| Retail deposits | $105,937,000 | 3,644 |
| Estimated insured deposits | $98,751,000 | 3,547 |
| IRAs and Keogh plan accounts | $3,272,000 | 3,888 |
| Brokered deposits | $1,370,000 | 2,235 |
| Fully insured brokered deposits | $1,370,000 | 2,043 |
| Deposits obtained via list services, yet not brokered | $5,803,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $119,595,000 | 3,614 |
| Deposits held in domestic offices | $119,595,000 | 3,613 |
| Individuals, partnerships, and corporations | $101,190,000 | 3,673 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,239,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $6,166,000 | 871 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,054,000 | 3,459 |
| Demand deposits | $26,443,000 | 3,103 |
| Nontransaction accounts | $79,541,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $25,113,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $12,776,000 | 3,537 |
| Total time deposits | $41,652,000 | 3,140 |
| Total time and savings deposits | $93,152,000 | 3,550 |
| Noninterest-bearing deposits | $26,623,000 | 3,276 |
| Interest-bearing deposits | $92,972,000 | 3,593 |
| Retail deposits | $109,048,000 | 3,606 |
| Estimated insured deposits | $98,071,000 | 3,582 |
| IRAs and Keogh plan accounts | $3,285,000 | 3,956 |
| Brokered deposits | $1,370,000 | 2,234 |
| Fully insured brokered deposits | $1,370,000 | 2,032 |
| Deposits obtained via list services, yet not brokered | $6,166,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $112,070,000 | 3,748 |
| Deposits held in domestic offices | $112,070,000 | 3,747 |
| Individuals, partnerships, and corporations | $92,921,000 | 3,847 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,793,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $8,356,000 | 782 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,660,000 | 4,007 |
| Demand deposits | $17,983,000 | 3,827 |
| Nontransaction accounts | $82,410,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $26,235,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $12,736,000 | 3,569 |
| Total time deposits | $43,438,000 | 3,092 |
| Total time and savings deposits | $94,087,000 | 3,551 |
| Noninterest-bearing deposits | $18,023,000 | 3,930 |
| Interest-bearing deposits | $94,047,000 | 3,592 |
| Retail deposits | $102,330,000 | 3,756 |
| Estimated insured deposits | $96,917,000 | 3,624 |
| IRAs and Keogh plan accounts | $3,108,000 | 4,114 |
| Brokered deposits | $1,370,000 | 2,253 |
| Fully insured brokered deposits | $1,370,000 | 2,051 |
| Deposits obtained via list services, yet not brokered | $8,356,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,796,000 | 3,881 |
| Deposits held in domestic offices | $104,796,000 | 3,880 |
| Individuals, partnerships, and corporations | $86,450,000 | 4,001 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,035,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $7,310,000 | 843 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,885,000 | 4,222 |
| Demand deposits | $14,983,000 | 4,194 |
| Nontransaction accounts | $77,910,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $25,127,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $13,015,000 | 3,554 |
| Total time deposits | $39,768,000 | 3,287 |
| Total time and savings deposits | $89,812,000 | 3,660 |
| Noninterest-bearing deposits | $15,068,000 | 4,246 |
| Interest-bearing deposits | $89,728,000 | 3,699 |
| Retail deposits | $96,174,000 | 3,898 |
| Estimated insured deposits | $92,075,000 | 3,740 |
| IRAs and Keogh plan accounts | $3,099,000 | 4,148 |
| Brokered deposits | $1,317,000 | 2,239 |
| Fully insured brokered deposits | $1,317,000 | 2,034 |
| Deposits obtained via list services, yet not brokered | $7,310,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $103,176,000 | 3,978 |
| Deposits held in domestic offices | $103,176,000 | 3,977 |
| Individuals, partnerships, and corporations | $86,438,000 | 4,060 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,079,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $6,659,000 | 886 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,064,000 | 4,254 |
| Demand deposits | $15,273,000 | 4,204 |
| Nontransaction accounts | $76,112,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $25,864,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $13,042,000 | 3,565 |
| Total time deposits | $37,207,000 | 3,458 |
| Total time and savings deposits | $87,903,000 | 3,751 |
| Noninterest-bearing deposits | $15,330,000 | 4,256 |
| Interest-bearing deposits | $87,846,000 | 3,785 |
| Retail deposits | $94,811,000 | 3,974 |
| Estimated insured deposits | $89,381,000 | 3,847 |
| IRAs and Keogh plan accounts | $3,046,000 | 4,217 |
| Brokered deposits | $1,316,000 | 2,214 |
| Fully insured brokered deposits | $1,316,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | $6,659,000 | 779 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $104,727,000 | 3,941 |
| Deposits held in domestic offices | $104,727,000 | 3,940 |
| Individuals, partnerships, and corporations | $88,520,000 | 4,016 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,388,000 | 3,051 |
| Commercial banks and other depository institutions in U.S. | $5,818,000 | 935 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,950,000 | 3,958 |
| Demand deposits | $19,654,000 | 3,713 |
| Nontransaction accounts | $72,776,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $24,104,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $12,465,000 | 3,603 |
| Total time deposits | $36,208,000 | 3,543 |
| Total time and savings deposits | $85,072,000 | 3,810 |
| Noninterest-bearing deposits | $20,233,000 | 3,807 |
| Interest-bearing deposits | $84,494,000 | 3,857 |
| Retail deposits | $96,392,000 | 3,940 |
| Estimated insured deposits | $89,618,000 | 3,843 |
| IRAs and Keogh plan accounts | $3,062,000 | 4,255 |
| Brokered deposits | $1,315,000 | 2,208 |
| Fully insured brokered deposits | $1,315,000 | 2,021 |
| Deposits obtained via list services, yet not brokered | $5,818,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $96,658,000 | 4,103 |
| Deposits held in domestic offices | $96,658,000 | 4,103 |
| Individuals, partnerships, and corporations | $82,505,000 | 4,159 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,276,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,085 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,898,000 | 4,467 |
| Demand deposits | $13,749,000 | 4,358 |
| Nontransaction accounts | $72,760,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $26,038,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $12,289,000 | 3,634 |
| Total time deposits | $34,433,000 | 3,702 |
| Total time and savings deposits | $82,909,000 | 3,873 |
| Noninterest-bearing deposits | $14,009,000 | 4,386 |
| Interest-bearing deposits | $82,649,000 | 3,908 |
| Retail deposits | $88,579,000 | 4,110 |
| Estimated insured deposits | $83,702,000 | 4,014 |
| IRAs and Keogh plan accounts | $3,116,000 | 4,282 |
| Brokered deposits | $1,315,000 | 2,234 |
| Fully insured brokered deposits | $1,315,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | $3,877,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $95,185,000 | 4,160 |
| Deposits held in domestic offices | $95,185,000 | 4,159 |
| Individuals, partnerships, and corporations | $84,898,000 | 4,104 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,592,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,372 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,989,000 | 4,252 |
| Demand deposits | $13,850,000 | 4,352 |
| Nontransaction accounts | $68,196,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $24,510,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $12,421,000 | 3,626 |
| Total time deposits | $31,265,000 | 3,936 |
| Total time and savings deposits | $81,335,000 | 3,960 |
| Noninterest-bearing deposits | $13,904,000 | 4,411 |
| Interest-bearing deposits | $81,281,000 | 3,981 |
| Retail deposits | $88,367,000 | 4,136 |
| Estimated insured deposits | $82,289,000 | 4,071 |
| IRAs and Keogh plan accounts | $3,127,000 | 4,311 |
| Brokered deposits | $1,310,000 | 2,230 |
| Fully insured brokered deposits | $1,310,000 | 2,042 |
| Deposits obtained via list services, yet not brokered | $1,695,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $96,218,000 | 4,177 |
| Deposits held in domestic offices | $96,218,000 | 4,177 |
| Individuals, partnerships, and corporations | $83,849,000 | 4,175 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,474,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,329 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,007,000 | 4,204 |
| Demand deposits | $15,628,000 | 4,126 |
| Nontransaction accounts | $68,211,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $24,357,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $12,578,000 | 3,613 |
| Total time deposits | $31,275,000 | 3,973 |
| Total time and savings deposits | $80,590,000 | 4,019 |
| Noninterest-bearing deposits | $15,686,000 | 4,219 |
| Interest-bearing deposits | $80,532,000 | 4,043 |
| Retail deposits | $90,133,000 | 4,134 |
| Estimated insured deposits | $84,045,000 | 4,073 |
| IRAs and Keogh plan accounts | $3,080,000 | 4,366 |
| Brokered deposits | $1,309,000 | 2,218 |
| Fully insured brokered deposits | $1,309,000 | 2,027 |
| Deposits obtained via list services, yet not brokered | $1,895,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $101,184,000 | 4,101 |
| Deposits held in domestic offices | $101,184,000 | 4,100 |
| Individuals, partnerships, and corporations | $90,338,000 | 4,051 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,846,000 | 2,987 |
| 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 | $35,154,000 | 3,785 |
| Demand deposits | $20,804,000 | 3,578 |
| Nontransaction accounts | $66,030,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $21,573,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $12,267,000 | 3,612 |
| Total time deposits | $32,190,000 | 3,963 |
| Total time and savings deposits | $80,380,000 | 4,044 |
| Noninterest-bearing deposits | $20,977,000 | 3,737 |
| Interest-bearing deposits | $80,207,000 | 4,073 |
| Retail deposits | $95,389,000 | 4,044 |
| Estimated insured deposits | $85,650,000 | 4,037 |
| IRAs and Keogh plan accounts | $2,992,000 | 4,462 |
| Brokered deposits | $1,309,000 | 2,211 |
| Fully insured brokered deposits | $1,309,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | $2,887,000 | 1,023 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $94,445,000 | 4,254 |
| Deposits held in domestic offices | $94,445,000 | 4,253 |
| Individuals, partnerships, and corporations | $81,070,000 | 4,321 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,938,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,152 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,512,000 | 4,305 |
| Demand deposits | $14,447,000 | 4,296 |
| Nontransaction accounts | $67,933,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $21,971,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $12,180,000 | 3,640 |
| Total time deposits | $33,782,000 | 3,938 |
| Total time and savings deposits | $79,998,000 | 4,086 |
| Noninterest-bearing deposits | $14,598,000 | 4,385 |
| Interest-bearing deposits | $79,847,000 | 4,107 |
| Retail deposits | $87,858,000 | 4,236 |
| Estimated insured deposits | $83,332,000 | 4,139 |
| IRAs and Keogh plan accounts | $3,114,000 | 4,475 |
| Brokered deposits | $2,093,000 | 2,058 |
| Fully insured brokered deposits | $2,093,000 | 1,899 |
| Deposits obtained via list services, yet not brokered | $3,385,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $96,478,000 | 4,241 |
| Deposits held in domestic offices | $96,478,000 | 4,240 |
| Individuals, partnerships, and corporations | $81,084,000 | 4,348 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,161,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,090 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,483,000 | 4,186 |
| Demand deposits | $15,199,000 | 4,228 |
| Nontransaction accounts | $67,995,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $21,288,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $12,147,000 | 3,659 |
| Total time deposits | $34,561,000 | 3,946 |
| Total time and savings deposits | $81,279,000 | 4,092 |
| Noninterest-bearing deposits | $15,254,000 | 4,337 |
| Interest-bearing deposits | $81,224,000 | 4,104 |
| Retail deposits | $90,315,000 | 4,200 |
| Estimated insured deposits | $84,510,000 | 4,137 |
| IRAs and Keogh plan accounts | $3,124,000 | 4,507 |
| Brokered deposits | $1,304,000 | 2,191 |
| Fully insured brokered deposits | $1,304,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $4,233,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $98,033,000 | 4,251 |
| Deposits held in domestic offices | $98,033,000 | 4,250 |
| Individuals, partnerships, and corporations | $82,467,000 | 4,354 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,835,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $4,731,000 | 1,058 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,849,000 | 4,119 |
| Demand deposits | $16,816,000 | 4,009 |
| Nontransaction accounts | $68,184,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $20,878,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $11,941,000 | 3,717 |
| Total time deposits | $35,365,000 | 3,960 |
| Total time and savings deposits | $81,217,000 | 4,150 |
| Noninterest-bearing deposits | $16,952,000 | 4,157 |
| Interest-bearing deposits | $81,081,000 | 4,162 |
| Retail deposits | $91,875,000 | 4,220 |
| Estimated insured deposits | $86,071,000 | 4,152 |
| IRAs and Keogh plan accounts | $3,031,000 | 4,606 |
| Brokered deposits | $1,303,000 | 2,164 |
| Fully insured brokered deposits | $1,303,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,718,000 | 4,229 |
| Deposits held in domestic offices | $99,718,000 | 4,229 |
| Individuals, partnerships, and corporations | $81,890,000 | 4,405 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,253,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $6,576,000 | 936 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,755,000 | 3,911 |
| Demand deposits | $17,870,000 | 3,913 |
| Nontransaction accounts | $66,964,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $18,579,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $11,387,000 | 3,764 |
| Total time deposits | $36,998,000 | 3,908 |
| Total time and savings deposits | $81,849,000 | 4,138 |
| Noninterest-bearing deposits | $17,935,000 | 4,087 |
| Interest-bearing deposits | $81,783,000 | 4,154 |
| Retail deposits | $93,815,000 | 4,200 |
| Estimated insured deposits | $85,183,000 | 4,191 |
| IRAs and Keogh plan accounts | $3,134,000 | 4,614 |
| Brokered deposits | $1,302,000 | 2,170 |
| Fully insured brokered deposits | $1,302,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $94,701,000 | 4,372 |
| Deposits held in domestic offices | $94,701,000 | 4,371 |
| Individuals, partnerships, and corporations | $75,829,000 | 4,612 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,359,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $8,513,000 | 812 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,005,000 | 4,475 |
| Demand deposits | $13,630,000 | 4,445 |
| Nontransaction accounts | $69,696,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $18,697,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $11,707,000 | 3,722 |
| Total time deposits | $39,292,000 | 3,834 |
| Total time and savings deposits | $81,071,000 | 4,204 |
| Noninterest-bearing deposits | $13,719,000 | 4,565 |
| Interest-bearing deposits | $80,982,000 | 4,217 |
| Retail deposits | $88,049,000 | 4,369 |
| Estimated insured deposits | $84,754,000 | 4,240 |
| IRAs and Keogh plan accounts | $3,264,000 | 4,606 |
| Brokered deposits | $1,302,000 | 2,183 |
| Fully insured brokered deposits | $1,302,000 | 2,011 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $91,581,000 | 4,492 |
| Deposits held in domestic offices | $91,581,000 | 4,492 |
| Individuals, partnerships, and corporations | $81,511,000 | 4,483 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,070,000 | 3,045 |
| 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 | $29,834,000 | 4,072 |
| Demand deposits | $16,216,000 | 4,065 |
| Nontransaction accounts | $61,747,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $19,368,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $11,958,000 | 3,681 |
| Total time deposits | $30,420,000 | 4,472 |
| Total time and savings deposits | $75,365,000 | 4,421 |
| Noninterest-bearing deposits | $16,304,000 | 4,227 |
| Interest-bearing deposits | $75,277,000 | 4,437 |
| Retail deposits | $86,788,000 | 4,432 |
| Estimated insured deposits | $80,662,000 | 4,403 |
| IRAs and Keogh plan accounts | $3,280,000 | 4,649 |
| Brokered deposits | $751,000 | 2,335 |
| Fully insured brokered deposits | $751,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,862,000 | 4,464 |
| Deposits held in domestic offices | $94,862,000 | 4,463 |
| Individuals, partnerships, and corporations | $84,543,000 | 4,454 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,319,000 | 3,018 |
| 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 | $34,165,000 | 3,729 |
| Demand deposits | $19,896,000 | 3,523 |
| Nontransaction accounts | $60,697,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $19,855,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $11,866,000 | 3,724 |
| Total time deposits | $28,976,000 | 4,651 |
| Total time and savings deposits | $74,966,000 | 4,518 |
| Noninterest-bearing deposits | $20,020,000 | 3,781 |
| Interest-bearing deposits | $74,842,000 | 4,532 |
| Retail deposits | $90,072,000 | 4,397 |
| Estimated insured deposits | $81,209,000 | 4,440 |
| IRAs and Keogh plan accounts | $3,352,000 | 4,662 |
| Brokered deposits | $751,000 | 2,332 |
| Fully insured brokered deposits | $751,000 | 2,156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $94,851,000 | 4,479 |
| Deposits held in domestic offices | $94,851,000 | 4,478 |
| Individuals, partnerships, and corporations | $81,292,000 | 4,555 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,595,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,718 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,077,000 | 3,808 |
| Demand deposits | $19,521,000 | 3,586 |
| Nontransaction accounts | $61,774,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $16,323,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $10,552,000 | 3,887 |
| Total time deposits | $34,899,000 | 4,302 |
| Total time and savings deposits | $75,330,000 | 4,509 |
| Noninterest-bearing deposits | $19,564,000 | 3,854 |
| Interest-bearing deposits | $75,287,000 | 4,513 |
| Retail deposits | $84,010,000 | 4,603 |
| Estimated insured deposits | $82,638,000 | 4,404 |
| IRAs and Keogh plan accounts | $3,171,000 | 4,846 |
| Brokered deposits | $7,055,000 | 1,399 |
| Fully insured brokered deposits | $7,055,000 | 1,293 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $87,695,000 | 4,705 |
| Deposits held in domestic offices | $87,695,000 | 4,705 |
| Individuals, partnerships, and corporations | $76,185,000 | 4,733 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,799,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $711,000 | 1,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,909,000 | 4,207 |
| Demand deposits | $14,791,000 | 4,240 |
| Nontransaction accounts | $59,786,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $16,995,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $10,663,000 | 3,859 |
| Total time deposits | $32,128,000 | 4,581 |
| Total time and savings deposits | $72,904,000 | 4,627 |
| Noninterest-bearing deposits | $15,170,000 | 4,392 |
| Interest-bearing deposits | $72,525,000 | 4,643 |
| Retail deposits | $79,354,000 | 4,754 |
| Estimated insured deposits | $77,212,000 | 4,607 |
| IRAs and Keogh plan accounts | $3,230,000 | 4,868 |
| Brokered deposits | $4,055,000 | 1,710 |
| Fully insured brokered deposits | $4,055,000 | 1,570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $87,102,000 | 4,740 |
| Deposits held in domestic offices | $87,102,000 | 4,740 |
| Individuals, partnerships, and corporations | $76,337,000 | 4,746 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,546,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,674 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,872,000 | 4,101 |
| Demand deposits | $14,295,000 | 4,278 |
| Nontransaction accounts | $58,230,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $17,737,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $11,240,000 | 3,771 |
| Total time deposits | $29,253,000 | 4,838 |
| Total time and savings deposits | $72,807,000 | 4,664 |
| Noninterest-bearing deposits | $14,295,000 | 4,491 |
| Interest-bearing deposits | $72,807,000 | 4,661 |
| Retail deposits | $81,997,000 | 4,707 |
| Estimated insured deposits | $75,220,000 | 4,719 |
| IRAs and Keogh plan accounts | $3,235,000 | 4,881 |
| Brokered deposits | $805,000 | 2,333 |
| Fully insured brokered deposits | $805,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $91,396,000 | 4,683 |
| Deposits held in domestic offices | $91,396,000 | 4,682 |
| Individuals, partnerships, and corporations | $80,965,000 | 4,673 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,213,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,710 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,370,000 | 3,916 |
| Demand deposits | $15,299,000 | 4,134 |
| Nontransaction accounts | $60,026,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $18,719,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $11,154,000 | 3,800 |
| Total time deposits | $30,153,000 | 4,838 |
| Total time and savings deposits | $76,097,000 | 4,612 |
| Noninterest-bearing deposits | $15,976,000 | 4,275 |
| Interest-bearing deposits | $75,420,000 | 4,633 |
| Retail deposits | $86,296,000 | 4,628 |
| Estimated insured deposits | $79,472,000 | 4,616 |
| IRAs and Keogh plan accounts | $3,147,000 | 4,968 |
| Brokered deposits | $804,000 | 2,365 |
| Fully insured brokered deposits | $804,000 | 2,208 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $88,154,000 | 4,783 |
| Deposits held in domestic offices | $88,154,000 | 4,782 |
| Individuals, partnerships, and corporations | $75,589,000 | 4,845 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,347,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,762 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,204,000 | 3,895 |
| Demand deposits | $17,063,000 | 3,920 |
| Nontransaction accounts | $55,950,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $16,070,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $9,691,000 | 3,982 |
| Total time deposits | $30,189,000 | 4,896 |
| Total time and savings deposits | $71,091,000 | 4,771 |
| Noninterest-bearing deposits | $17,167,000 | 4,172 |
| Interest-bearing deposits | $70,987,000 | 4,766 |
| Retail deposits | $83,208,000 | 4,729 |
| Estimated insured deposits | $77,441,000 | 4,793 |
| IRAs and Keogh plan accounts | $3,330,000 | 4,877 |
| Brokered deposits | $904,000 | 2,372 |
| Fully insured brokered deposits | $904,000 | 2,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $84,036,000 | 4,897 |
| Deposits held in domestic offices | $84,036,000 | 4,897 |
| Individuals, partnerships, and corporations | $73,410,000 | 4,915 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,407,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,782 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,122,000 | 4,174 |
| Demand deposits | $12,427,000 | 4,595 |
| Nontransaction accounts | $56,914,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $16,291,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $9,728,000 | 3,950 |
| Total time deposits | $30,895,000 | 4,944 |
| Total time and savings deposits | $71,609,000 | 4,793 |
| Noninterest-bearing deposits | $12,530,000 | 4,766 |
| Interest-bearing deposits | $71,506,000 | 4,792 |
| Retail deposits | $79,194,000 | 4,843 |
| Estimated insured deposits | $71,183,000 | 5,027 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,876 |
| Brokered deposits | $804,000 | 2,439 |
| Fully insured brokered deposits | $804,000 | 2,278 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $84,135,000 | 4,926 |
| Deposits held in domestic offices | $84,135,000 | 4,925 |
| Individuals, partnerships, and corporations | $73,587,000 | 4,921 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,330,000 | 2,897 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,825 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,849,000 | 4,312 |
| Demand deposits | $11,465,000 | 4,797 |
| Nontransaction accounts | $58,286,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $17,000,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $9,646,000 | 3,982 |
| Total time deposits | $31,641,000 | 4,961 |
| Total time and savings deposits | $72,670,000 | 4,794 |
| Noninterest-bearing deposits | $11,602,000 | 4,922 |
| Interest-bearing deposits | $72,533,000 | 4,790 |
| Retail deposits | $79,145,000 | 4,864 |
| Estimated insured deposits | $73,079,000 | 4,993 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,713 |
| Brokered deposits | $805,000 | 2,500 |
| Fully insured brokered deposits | $805,000 | 2,335 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $85,196,000 | 4,942 |
| Deposits held in domestic offices | $85,196,000 | 4,940 |
| Individuals, partnerships, and corporations | $75,577,000 | 4,918 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,401,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,844 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,952,000 | 4,134 |
| Demand deposits | $13,210,000 | 4,418 |
| Nontransaction accounts | $57,244,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $16,138,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $9,256,000 | 4,057 |
| Total time deposits | $31,850,000 | 5,019 |
| Total time and savings deposits | $71,986,000 | 4,876 |
| Noninterest-bearing deposits | $13,284,000 | 4,636 |
| Interest-bearing deposits | $71,912,000 | 4,876 |
| Retail deposits | $80,210,000 | 4,891 |
| Estimated insured deposits | $75,169,000 | 4,964 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,751 |
| Brokered deposits | $805,000 | 2,559 |
| Fully insured brokered deposits | $805,000 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $79,783,000 | 5,080 |
| Deposits held in domestic offices | $79,783,000 | 5,079 |
| Individuals, partnerships, and corporations | $69,032,000 | 5,121 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,533,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,678 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,912,000 | 4,285 |
| Demand deposits | $12,568,000 | 4,450 |
| Nontransaction accounts | $53,871,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $13,577,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $7,801,000 | 4,288 |
| Total time deposits | $32,493,000 | 5,041 |
| Total time and savings deposits | $67,215,000 | 5,010 |
| Noninterest-bearing deposits | $12,709,000 | 4,648 |
| Interest-bearing deposits | $67,074,000 | 5,035 |
| Retail deposits | $74,498,000 | 5,038 |
| Estimated insured deposits | $70,245,000 | 5,116 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,781 |
| Brokered deposits | $804,000 | 2,634 |
| Fully insured brokered deposits | $804,000 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,739,000 | 5,224 |
| Deposits held in domestic offices | $75,739,000 | 5,223 |
| Individuals, partnerships, and corporations | $65,354,000 | 5,267 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,167,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,669 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,747,000 | 4,660 |
| Demand deposits | $9,692,000 | 5,058 |
| Nontransaction accounts | $53,992,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $14,072,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $7,240,000 | 4,418 |
| Total time deposits | $32,680,000 | 5,101 |
| Total time and savings deposits | $66,047,000 | 5,087 |
| Noninterest-bearing deposits | $9,784,000 | 5,176 |
| Interest-bearing deposits | $65,955,000 | 5,108 |
| Retail deposits | $70,810,000 | 5,162 |
| Estimated insured deposits | $67,443,000 | 5,244 |
| IRAs and Keogh plan accounts | $3,778,000 | 4,838 |
| Brokered deposits | $904,000 | 2,712 |
| Fully insured brokered deposits | $904,000 | 2,538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $76,940,000 | 5,234 |
| Deposits held in domestic offices | $76,940,000 | 5,233 |
| Individuals, partnerships, and corporations | $66,396,000 | 5,258 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,326,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,701 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,598,000 | 4,628 |
| Demand deposits | $9,029,000 | 5,162 |
| Nontransaction accounts | $55,342,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $14,051,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $7,276,000 | 4,416 |
| Total time deposits | $34,015,000 | 5,086 |
| Total time and savings deposits | $67,911,000 | 5,068 |
| Noninterest-bearing deposits | $9,072,000 | 5,273 |
| Interest-bearing deposits | $67,868,000 | 5,083 |
| Retail deposits | $71,616,000 | 5,163 |
| Estimated insured deposits | $68,515,000 | 5,235 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,841 |
| Brokered deposits | $1,304,000 | 2,662 |
| Fully insured brokered deposits | $1,304,000 | 2,480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $76,997,000 | 5,272 |
| Deposits held in domestic offices | $76,997,000 | 5,271 |
| Individuals, partnerships, and corporations | $71,203,000 | 5,138 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,576,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,709 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,915,000 | 4,640 |
| Demand deposits | $9,863,000 | 4,967 |
| Nontransaction accounts | $55,082,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $14,191,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $6,688,000 | 4,591 |
| Total time deposits | $34,203,000 | 5,151 |
| Total time and savings deposits | $67,134,000 | 5,138 |
| Noninterest-bearing deposits | $9,863,000 | 5,118 |
| Interest-bearing deposits | $67,134,000 | 5,152 |
| Retail deposits | $71,928,000 | 5,190 |
| Estimated insured deposits | $69,498,000 | 5,246 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,872 |
| Brokered deposits | $1,304,000 | 2,712 |
| Fully insured brokered deposits | $1,304,000 | 2,528 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $73,049,000 | 5,416 |
| Deposits held in domestic offices | $73,049,000 | 5,415 |
| Individuals, partnerships, and corporations | $62,779,000 | 5,466 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,052,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,716 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,463,000 | 4,790 |
| Demand deposits | $9,884,000 | 4,918 |
| Nontransaction accounts | $52,586,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $12,651,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $6,035,000 | 4,685 |
| Total time deposits | $33,900,000 | 5,239 |
| Total time and savings deposits | $63,165,000 | 5,293 |
| Noninterest-bearing deposits | $9,885,000 | 5,084 |
| Interest-bearing deposits | $63,164,000 | 5,311 |
| Retail deposits | $68,481,000 | 5,311 |
| Estimated insured deposits | $66,504,000 | 5,351 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,963 |
| Brokered deposits | $1,305,000 | 2,823 |
| Fully insured brokered deposits | $1,305,000 | 2,638 |
| 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 | $69,957,000 | 5,547 |
| Deposits held in domestic offices | $69,957,000 | 5,546 |
| Individuals, partnerships, and corporations | $60,752,000 | 5,580 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,987,000 | 2,991 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,713 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,133 |
| Demand deposits | $7,246,000 | 5,626 |
| Nontransaction accounts | $52,497,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $13,069,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $6,081,000 | 4,703 |
| Total time deposits | $33,347,000 | 5,378 |
| Total time and savings deposits | $62,711,000 | 5,366 |
| Noninterest-bearing deposits | $7,246,000 | 5,736 |
| Interest-bearing deposits | $62,711,000 | 5,386 |
| Retail deposits | $65,642,000 | 5,432 |
| Estimated insured deposits | $63,967,000 | 5,432 |
| IRAs and Keogh plan accounts | $3,686,000 | 5,022 |
| Brokered deposits | $1,305,000 | 2,904 |
| Fully insured brokered deposits | $1,305,000 | 2,703 |
| 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 | $69,718,000 | 5,579 |
| Deposits held in domestic offices | $69,718,000 | 5,578 |
| Individuals, partnerships, and corporations | $60,654,000 | 5,598 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,846,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,729 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,039,000 | 5,168 |
| Demand deposits | $6,779,000 | 5,730 |
| Nontransaction accounts | $52,679,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $12,724,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $5,906,000 | 4,776 |
| Total time deposits | $34,049,000 | 5,374 |
| Total time and savings deposits | $62,939,000 | 5,393 |
| Noninterest-bearing deposits | $6,779,000 | 5,828 |
| Interest-bearing deposits | $62,939,000 | 5,411 |
| Retail deposits | $65,304,000 | 5,456 |
| Estimated insured deposits | $64,337,000 | 5,447 |
| IRAs and Keogh plan accounts | $3,719,000 | 5,019 |
| Brokered deposits | $1,406,000 | 2,967 |
| Fully insured brokered deposits | $1,406,000 | 2,766 |
| 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 | $71,146,000 | 5,595 |
| Deposits held in domestic offices | $71,146,000 | 5,594 |
| Individuals, partnerships, and corporations | $62,521,000 | 5,590 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,407,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,755 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,289,000 | 5,187 |
| Demand deposits | $7,677,000 | 5,470 |
| Nontransaction accounts | $53,857,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $13,857,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $5,983,000 | 4,761 |
| Total time deposits | $34,017,000 | 5,462 |
| Total time and savings deposits | $63,469,000 | 5,419 |
| Noninterest-bearing deposits | $7,677,000 | 5,592 |
| Interest-bearing deposits | $63,469,000 | 5,433 |
| Retail deposits | $66,216,000 | 5,472 |
| Estimated insured deposits | $65,331,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,784,000 | 4,990 |
| Brokered deposits | $1,405,000 | 3,073 |
| Fully insured brokered deposits | $1,405,000 | 2,867 |
| 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 | $72,229,000 | 5,562 |
| Deposits held in domestic offices | $72,229,000 | 5,562 |
| Individuals, partnerships, and corporations | $63,222,000 | 5,583 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,789,000 | 3,101 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,736 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,182,000 | 4,993 |
| Demand deposits | $9,033,000 | 5,143 |
| Nontransaction accounts | $53,047,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $12,585,000 | 4,245 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 4,818 |
| Total time deposits | $34,857,000 | 5,434 |
| Total time and savings deposits | $63,196,000 | 5,422 |
| Noninterest-bearing deposits | $9,033,000 | 5,300 |
| Interest-bearing deposits | $63,196,000 | 5,438 |
| Retail deposits | $59,510,000 | 5,353 |
| Estimated insured deposits | $67,498,000 | 5,351 |
| IRAs and Keogh plan accounts | $3,793,000 | 5,005 |
| Brokered deposits | $1,953,000 | 2,982 |
| Fully insured brokered deposits | $487,000 | 3,110 |
| 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 | $70,400,000 | 5,614 |
| Deposits held in domestic offices | $70,400,000 | 5,613 |
| Individuals, partnerships, and corporations | $61,734,000 | 5,654 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,447,000 | 3,082 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,758 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,175,000 | 5,423 |
| Demand deposits | $6,366,000 | 5,884 |
| Nontransaction accounts | $55,225,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $12,960,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $5,754,000 | 4,767 |
| Total time deposits | $36,511,000 | 5,369 |
| Total time and savings deposits | $64,034,000 | 5,411 |
| Noninterest-bearing deposits | $6,366,000 | 5,979 |
| Interest-bearing deposits | $64,034,000 | 5,420 |
| Retail deposits | $57,899,000 | 5,400 |
| Estimated insured deposits | $65,858,000 | 5,408 |
| IRAs and Keogh plan accounts | $3,705,000 | 5,060 |
| Brokered deposits | $2,020,000 | 3,073 |
| Fully insured brokered deposits | $557,000 | 3,209 |
| 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 | $69,905,000 | 5,653 |
| Deposits held in domestic offices | $69,905,000 | 5,651 |
| Individuals, partnerships, and corporations | $61,961,000 | 5,653 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,726,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,770 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,392,000 | 5,308 |
| Demand deposits | $6,539,000 | 5,900 |
| Nontransaction accounts | $53,513,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $14,285,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 5,017 |
| Total time deposits | $33,997,000 | 5,588 |
| Total time and savings deposits | $63,366,000 | 5,444 |
| Noninterest-bearing deposits | $6,539,000 | 5,989 |
| Interest-bearing deposits | $63,366,000 | 5,469 |
| Retail deposits | $59,043,000 | 5,377 |
| Estimated insured deposits | $57,624,000 | 5,392 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,220 |
| Brokered deposits | $1,897,000 | 3,161 |
| Fully insured brokered deposits | $1,897,000 | 2,857 |
| 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 | $70,976,000 | 5,615 |
| Deposits held in domestic offices | $70,976,000 | 5,614 |
| Individuals, partnerships, and corporations | $63,136,000 | 5,600 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,622,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,715 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,678,000 | 5,257 |
| Demand deposits | $6,969,000 | 5,727 |
| Nontransaction accounts | $54,298,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $13,400,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,135 |
| Total time deposits | $36,023,000 | 5,458 |
| Total time and savings deposits | $64,007,000 | 5,438 |
| Noninterest-bearing deposits | $6,969,000 | 5,834 |
| Interest-bearing deposits | $64,007,000 | 5,445 |
| Retail deposits | $58,878,000 | 5,402 |
| Estimated insured deposits | $59,268,000 | 5,314 |
| IRAs and Keogh plan accounts | $3,331,000 | 5,205 |
| Brokered deposits | $2,480,000 | 3,075 |
| Fully insured brokered deposits | $304,000 | 3,454 |
| 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 | $69,007,000 | 5,653 |
| Deposits held in domestic offices | $69,007,000 | 5,651 |
| Individuals, partnerships, and corporations | $61,154,000 | 5,643 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,853,000 | 3,265 |
| 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 | $17,224,000 | 5,179 |
| Demand deposits | $6,890,000 | 5,828 |
| Nontransaction accounts | $51,783,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $12,361,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $5,076,000 | 4,945 |
| Total time deposits | $34,345,000 | 5,532 |
| Total time and savings deposits | $62,117,000 | 5,447 |
| Noninterest-bearing deposits | $6,890,000 | 5,937 |
| Interest-bearing deposits | $62,117,000 | 5,452 |
| Retail deposits | $58,077,000 | 5,412 |
| Estimated insured deposits | $55,994,000 | 5,448 |
| IRAs and Keogh plan accounts | $3,193,000 | 5,234 |
| Brokered deposits | $501,000 | 3,562 |
| Fully insured brokered deposits | $501,000 | 3,383 |
| 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 | $65,616,000 | 5,738 |
| Deposits held in domestic offices | $65,616,000 | 5,737 |
| Individuals, partnerships, and corporations | $58,153,000 | 5,736 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,463,000 | 3,235 |
| 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 | $14,168,000 | 5,629 |
| Demand deposits | $5,787,000 | 6,199 |
| Nontransaction accounts | $51,448,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $12,998,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $4,797,000 | 5,089 |
| Total time deposits | $33,653,000 | 5,551 |
| Total time and savings deposits | $59,829,000 | 5,514 |
| Noninterest-bearing deposits | $5,787,000 | 6,293 |
| Interest-bearing deposits | $59,829,000 | 5,519 |
| Retail deposits | $55,072,000 | 5,546 |
| Estimated insured deposits | $53,198,000 | 5,575 |
| IRAs and Keogh plan accounts | $3,199,000 | 5,183 |
| Brokered deposits | $500,000 | 3,358 |
| Fully insured brokered deposits | $500,000 | 3,199 |
| 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 | $66,998,000 | 5,705 |
| Deposits held in domestic offices | $66,998,000 | 5,703 |
| Individuals, partnerships, and corporations | $59,454,000 | 5,697 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,544,000 | 3,260 |
| 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 | $16,185,000 | 5,338 |
| Demand deposits | $6,311,000 | 6,039 |
| Nontransaction accounts | $50,813,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $12,888,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $5,088,000 | 5,000 |
| Total time deposits | $32,838,000 | 5,613 |
| Total time and savings deposits | $60,687,000 | 5,472 |
| Noninterest-bearing deposits | $6,311,000 | 6,148 |
| Interest-bearing deposits | $60,687,000 | 5,478 |
| Retail deposits | $56,746,000 | 5,472 |
| Estimated insured deposits | $54,105,000 | 5,518 |
| IRAs and Keogh plan accounts | $2,907,000 | 5,389 |
| 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 | $66,047,000 | 5,742 |
| Deposits held in domestic offices | $66,047,000 | 5,741 |
| Individuals, partnerships, and corporations | $59,080,000 | 5,714 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,967,000 | 3,419 |
| 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 | $16,209,000 | 5,329 |
| Demand deposits | $6,358,000 | 6,005 |
| Nontransaction accounts | $49,838,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $13,460,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,161 |
| Total time deposits | $31,698,000 | 5,741 |
| Total time and savings deposits | $59,689,000 | 5,544 |
| Noninterest-bearing deposits | $6,358,000 | 6,119 |
| Interest-bearing deposits | $59,689,000 | 5,561 |
| Retail deposits | $56,864,000 | 5,452 |
| Estimated insured deposits | $53,819,000 | 5,529 |
| IRAs and Keogh plan accounts | $2,862,000 | 5,414 |
| 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 | $63,230,000 | 5,826 |
| Deposits held in domestic offices | $63,230,000 | 5,825 |
| Individuals, partnerships, and corporations | $55,664,000 | 5,838 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,566,000 | 3,223 |
| 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 | $15,959,000 | 5,398 |
| Demand deposits | $6,319,000 | 6,099 |
| Nontransaction accounts | $47,271,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $4,087,000 | 5,403 |
| Total time deposits | $31,504,000 | 5,704 |
| Total time and savings deposits | $56,911,000 | 5,618 |
| Noninterest-bearing deposits | $6,320,000 | 6,211 |
| Interest-bearing deposits | $56,911,000 | 5,624 |
| Retail deposits | $54,169,000 | 5,551 |
| Estimated insured deposits | $51,334,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,628 |
| 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 | $58,783,000 | 5,987 |
| Deposits held in domestic offices | $58,783,000 | 5,986 |
| Individuals, partnerships, and corporations | $52,859,000 | 5,983 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,535 |
| 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 | $13,024,000 | 5,834 |
| Demand deposits | $4,905,000 | 6,556 |
| Nontransaction accounts | $45,759,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $11,091,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $3,937,000 | 5,541 |
| Total time deposits | $30,731,000 | 5,779 |
| Total time and savings deposits | $53,878,000 | 5,762 |
| Noninterest-bearing deposits | $4,905,000 | 6,656 |
| Interest-bearing deposits | $53,878,000 | 5,767 |
| Retail deposits | $50,411,000 | 5,721 |
| Estimated insured deposits | $48,633,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,608 |
| 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 | $57,768,000 | 6,036 |
| Deposits held in domestic offices | $57,768,000 | 6,035 |
| Individuals, partnerships, and corporations | $51,765,000 | 6,034 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,523 |
| 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 | $12,908,000 | 5,970 |
| Demand deposits | $4,594,000 | 6,758 |
| Nontransaction accounts | $44,860,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 5,573 |
| Total time deposits | $28,907,000 | 5,923 |
| Total time and savings deposits | $53,174,000 | 5,816 |
| Noninterest-bearing deposits | $4,594,000 | 6,839 |
| Interest-bearing deposits | $53,174,000 | 5,822 |
| Retail deposits | $50,397,000 | 5,754 |
| Estimated insured deposits | $47,174,000 | 5,863 |
| IRAs and Keogh plan accounts | $2,638,000 | 5,599 |
| 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 | $58,633,000 | 6,035 |
| Deposits held in domestic offices | $58,633,000 | 6,033 |
| Individuals, partnerships, and corporations | $52,985,000 | 6,002 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,648,000 | 3,706 |
| 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 | $13,651,000 | 5,899 |
| Demand deposits | $5,281,000 | 6,484 |
| Nontransaction accounts | $44,982,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $4,076,000 | 5,645 |
| Total time deposits | $28,524,000 | 5,942 |
| Total time and savings deposits | $53,352,000 | 5,817 |
| Noninterest-bearing deposits | $5,281,000 | 6,574 |
| Interest-bearing deposits | $53,352,000 | 5,827 |
| Retail deposits | $51,526,000 | 5,733 |
| Estimated insured deposits | $48,519,000 | 5,801 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,565 |
| 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 | $55,549,000 | 6,153 |
| Deposits held in domestic offices | $55,549,000 | 6,152 |
| Individuals, partnerships, and corporations | $49,458,000 | 6,155 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,091,000 | 3,562 |
| 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 | $13,467,000 | 6,006 |
| Demand deposits | $4,952,000 | 6,736 |
| Nontransaction accounts | $42,082,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $10,996,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 5,711 |
| Total time deposits | $27,163,000 | 6,010 |
| Total time and savings deposits | $50,597,000 | 5,918 |
| Noninterest-bearing deposits | $4,952,000 | 6,807 |
| Interest-bearing deposits | $50,597,000 | 5,925 |
| Retail deposits | $49,285,000 | 5,818 |
| Estimated insured deposits | $46,807,000 | 5,881 |
| IRAs and Keogh plan accounts | $2,579,000 | 5,594 |
| 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 | $53,277,000 | 6,244 |
| Deposits held in domestic offices | $53,277,000 | 6,242 |
| Individuals, partnerships, and corporations | $48,526,000 | 6,202 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,751,000 | 3,949 |
| 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 | $11,800,000 | 6,250 |
| Demand deposits | $4,511,000 | 6,840 |
| Nontransaction accounts | $41,477,000 | 5,987 |
| Money market deposit accounts (MMDAs) | $11,243,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,856 |
| Total time deposits | $26,428,000 | 6,054 |
| Total time and savings deposits | $48,766,000 | 5,993 |
| Noninterest-bearing deposits | $4,512,000 | 6,903 |
| Interest-bearing deposits | $48,765,000 | 5,994 |
| Retail deposits | $47,618,000 | 5,884 |
| Estimated insured deposits | $45,133,000 | 5,965 |
| IRAs and Keogh plan accounts | $2,705,000 | 5,504 |
| 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 | $55,562,000 | 6,139 |
| Deposits held in domestic offices | $55,562,000 | 6,137 |
| Individuals, partnerships, and corporations | $50,061,000 | 6,130 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,501,000 | 3,676 |
| 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 | $13,498,000 | 6,065 |
| Demand deposits | $4,867,000 | 6,744 |
| Nontransaction accounts | $42,064,000 | 5,916 |
| Money market deposit accounts (MMDAs) | $11,873,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $3,797,000 | 5,985 |
| Total time deposits | $26,394,000 | 5,962 |
| Total time and savings deposits | $50,695,000 | 5,874 |
| Noninterest-bearing deposits | $4,867,000 | 6,808 |
| Interest-bearing deposits | $50,695,000 | 5,885 |
| Retail deposits | $49,982,000 | 5,786 |
| Estimated insured deposits | $45,676,000 | 5,948 |
| IRAs and Keogh plan accounts | $2,717,000 | 5,497 |
| 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 | $54,765,000 | 6,190 |
| Deposits held in domestic offices | $54,765,000 | 6,188 |
| Individuals, partnerships, and corporations | $49,993,000 | 6,143 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,772,000 | 3,995 |
| 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 | $13,131,000 | 6,181 |
| Demand deposits | $5,014,000 | 6,732 |
| Nontransaction accounts | $41,634,000 | 5,932 |
| Money market deposit accounts (MMDAs) | $11,928,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $3,731,000 | 6,115 |
| Total time deposits | $25,975,000 | 5,957 |
| Total time and savings deposits | $49,751,000 | 5,921 |
| Noninterest-bearing deposits | $5,147,000 | 6,741 |
| Interest-bearing deposits | $49,618,000 | 5,944 |
| Retail deposits | $49,619,000 | 5,829 |
| Estimated insured deposits | $46,205,000 | 5,888 |
| IRAs and Keogh plan accounts | $2,736,000 | 5,436 |
| 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 | $54,544,000 | 6,208 |
| Deposits held in domestic offices | $54,544,000 | 6,206 |
| Individuals, partnerships, and corporations | $49,637,000 | 6,154 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,907,000 | 3,978 |
| 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 | $13,920,000 | 6,122 |
| Demand deposits | $5,966,000 | 6,468 |
| Nontransaction accounts | $40,624,000 | 5,959 |
| Money market deposit accounts (MMDAs) | $11,434,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $3,857,000 | 6,036 |
| Total time deposits | $25,333,000 | 5,985 |
| Total time and savings deposits | $48,578,000 | 5,978 |
| Noninterest-bearing deposits | $5,966,000 | 6,550 |
| Interest-bearing deposits | $48,578,000 | 5,990 |
| Retail deposits | $49,551,000 | 5,827 |
| Estimated insured deposits | $45,575,000 | 5,940 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,379 |
| 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 | $52,213,000 | 6,294 |
| Deposits held in domestic offices | $52,213,000 | 6,291 |
| Individuals, partnerships, and corporations | $47,348,000 | 6,248 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,865,000 | 3,901 |
| 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 | $11,079,000 | 6,609 |
| Demand deposits | $4,091,000 | 7,150 |
| Nontransaction accounts | $41,134,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $10,793,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $3,829,000 | 6,111 |
| Total time deposits | $26,511,000 | 5,822 |
| Total time and savings deposits | $48,122,000 | 5,992 |
| Noninterest-bearing deposits | $4,091,000 | 7,203 |
| Interest-bearing deposits | $48,122,000 | 6,009 |
| Retail deposits | $46,026,000 | 6,040 |
| Estimated insured deposits | $43,647,000 | 6,066 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,528 |
| 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 | $53,936,000 | 6,181 |
| Deposits held in domestic offices | $53,936,000 | 6,180 |
| Individuals, partnerships, and corporations | $49,132,000 | 6,118 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,804,000 | 3,944 |
| 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 | $10,940,000 | 6,629 |
| Demand deposits | $4,122,000 | 7,081 |
| Nontransaction accounts | $42,996,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $12,168,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $3,878,000 | 6,129 |
| Total time deposits | $26,949,000 | 5,713 |
| Total time and savings deposits | $49,814,000 | 5,842 |
| Noninterest-bearing deposits | $4,122,000 | 7,123 |
| Interest-bearing deposits | $49,814,000 | 5,869 |
| Retail deposits | $47,515,000 | 5,938 |
| Estimated insured deposits | $45,019,000 | 5,927 |
| IRAs and Keogh plan accounts | $2,674,000 | 5,488 |
| 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 | $53,082,000 | 6,255 |
| Deposits held in domestic offices | $53,082,000 | 6,253 |
| Individuals, partnerships, and corporations | $48,116,000 | 6,225 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,966,000 | 3,967 |
| 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 | $10,811,000 | 6,745 |
| Demand deposits | $4,388,000 | 6,989 |
| Nontransaction accounts | $42,271,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $12,007,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $3,843,000 | 6,245 |
| Total time deposits | $26,421,000 | 5,762 |
| Total time and savings deposits | $48,694,000 | 5,956 |
| Noninterest-bearing deposits | $4,388,000 | 7,023 |
| Interest-bearing deposits | $48,694,000 | 5,987 |
| Retail deposits | $46,493,000 | 6,052 |
| Estimated insured deposits | $44,363,000 | 6,049 |
| IRAs and Keogh plan accounts | $2,662,000 | 5,521 |
| 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 | $51,656,000 | 6,365 |
| Deposits held in domestic offices | $51,656,000 | 6,363 |
| Individuals, partnerships, and corporations | $47,202,000 | 6,288 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,454,000 | 4,208 |
| 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 | $11,683,000 | 6,595 |
| Demand deposits | $4,368,000 | 7,115 |
| Nontransaction accounts | $39,973,000 | 5,961 |
| Money market deposit accounts (MMDAs) | $10,739,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 6,223 |
| Total time deposits | $25,427,000 | 5,863 |
| Total time and savings deposits | $47,288,000 | 6,048 |
| Noninterest-bearing deposits | $4,368,000 | 7,159 |
| Interest-bearing deposits | $47,288,000 | 6,079 |
| Retail deposits | $45,751,000 | 6,130 |
| Estimated insured deposits | $43,796,000 | 6,099 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,584 |
| 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 | $49,113,000 | 6,464 |
| Deposits held in domestic offices | $49,113,000 | 6,462 |
| Individuals, partnerships, and corporations | $44,854,000 | 6,397 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,259,000 | 4,198 |
| 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 | $9,657,000 | 6,959 |
| Demand deposits | $3,767,000 | 7,235 |
| Nontransaction accounts | $39,456,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $10,394,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $3,829,000 | 6,229 |
| Total time deposits | $25,233,000 | 5,871 |
| Total time and savings deposits | $45,346,000 | 6,147 |
| Noninterest-bearing deposits | $3,767,000 | 7,267 |
| Interest-bearing deposits | $45,346,000 | 6,175 |
| Retail deposits | $43,225,000 | 6,256 |
| Estimated insured deposits | $41,607,000 | 6,242 |
| IRAs and Keogh plan accounts | $2,702,000 | 5,561 |
| 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 | $51,310,000 | 6,350 |
| Deposits held in domestic offices | $51,310,000 | 6,348 |
| Individuals, partnerships, and corporations | $46,401,000 | 6,325 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,909,000 | 3,938 |
| 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 | $11,077,000 | 6,642 |
| Demand deposits | $4,215,000 | 7,055 |
| Nontransaction accounts | $40,233,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $10,516,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $4,035,000 | 6,140 |
| Total time deposits | $25,682,000 | 5,837 |
| Total time and savings deposits | $47,095,000 | 6,060 |
| Noninterest-bearing deposits | $4,215,000 | 7,094 |
| Interest-bearing deposits | $47,095,000 | 6,087 |
| Retail deposits | $45,598,000 | 6,130 |
| Estimated insured deposits | $43,122,000 | 6,164 |
| IRAs and Keogh plan accounts | $2,720,000 | 5,603 |
| 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 | $51,686,000 | 6,355 |
| Deposits held in domestic offices | $51,686,000 | 6,352 |
| Individuals, partnerships, and corporations | $47,265,000 | 6,280 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,421,000 | 4,171 |
| 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 | $10,391,000 | 6,826 |
| Demand deposits | $3,674,000 | 7,311 |
| Nontransaction accounts | $41,295,000 | 5,931 |
| Money market deposit accounts (MMDAs) | $11,033,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $3,936,000 | 6,219 |
| Total time deposits | $26,326,000 | 5,793 |
| Total time and savings deposits | $48,012,000 | 6,026 |
| Noninterest-bearing deposits | $3,674,000 | 7,343 |
| Interest-bearing deposits | $48,012,000 | 6,059 |
| Retail deposits | $45,611,000 | 6,142 |
| Estimated insured deposits | $43,691,000 | 6,156 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,542 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $49,305,000 | 6,518 |
| Deposits held in domestic offices | $49,305,000 | 6,516 |
| Individuals, partnerships, and corporations | $44,692,000 | 6,432 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,613,000 | 4,098 |
| 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 | $9,869,000 | 6,415 |
| Demand deposits | $4,312,000 | 6,644 |
| Nontransaction accounts | $39,436,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $9,587,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $3,792,000 | 5,536 |
| Total time deposits | $26,057,000 | 5,147 |
| Total time and savings deposits | $44,993,000 | 6,235 |
| Noninterest-bearing deposits | $4,312,000 | 7,099 |
| Interest-bearing deposits | $44,993,000 | 6,263 |
| Retail deposits | $43,561,000 | 6,317 |
| Estimated insured deposits | $42,212,000 | 6,284 |
| IRAs and Keogh plan accounts | $2,794,000 | 5,575 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $46,380,000 | 6,692 |
| Deposits held in domestic offices | $46,380,000 | 6,691 |
| Individuals, partnerships, and corporations | $41,784,000 | 6,650 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,596,000 | 3,949 |
| 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 | $8,679,000 | 6,583 |
| Demand deposits | $3,001,000 | 7,158 |
| Nontransaction accounts | $37,701,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $7,848,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 5,554 |
| Total time deposits | $26,083,000 | 5,206 |
| Total time and savings deposits | $43,379,000 | 6,343 |
| Noninterest-bearing deposits | $3,001,000 | 7,670 |
| Interest-bearing deposits | $43,379,000 | 6,368 |
| Retail deposits | $40,559,000 | 6,517 |
| Estimated insured deposits | $39,459,000 | 6,552 |
| IRAs and Keogh plan accounts | $2,808,000 | 5,619 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $49,030,000 | 6,511 |
| Deposits held in domestic offices | $49,030,000 | 6,510 |
| Individuals, partnerships, and corporations | $43,900,000 | 6,505 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,130,000 | 3,711 |
| 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 | $9,745,000 | 6,336 |
| Demand deposits | $3,551,000 | 6,849 |
| Nontransaction accounts | $39,285,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $9,244,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $3,902,000 | 5,461 |
| Total time deposits | $26,138,000 | 5,244 |
| Total time and savings deposits | $45,479,000 | 6,201 |
| Noninterest-bearing deposits | $3,551,000 | 7,350 |
| Interest-bearing deposits | $45,479,000 | 6,230 |
| Retail deposits | $43,133,000 | 6,318 |
| Estimated insured deposits | $40,272,000 | 6,490 |
| IRAs and Keogh plan accounts | $2,815,000 | 5,635 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $47,013,000 | 6,617 |
| Deposits held in domestic offices | $47,013,000 | 6,616 |
| Individuals, partnerships, and corporations | $41,965,000 | 6,604 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,048,000 | 3,796 |
| 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 | $8,514,000 | 6,606 |
| Demand deposits | $3,386,000 | 6,929 |
| Nontransaction accounts | $38,499,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $8,897,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $3,864,000 | 5,435 |
| Total time deposits | $25,738,000 | 5,306 |
| Total time and savings deposits | $43,627,000 | 6,321 |
| Noninterest-bearing deposits | $3,386,000 | 7,428 |
| Interest-bearing deposits | $43,627,000 | 6,348 |
| Retail deposits | $41,463,000 | 6,395 |
| Estimated insured deposits | $39,819,000 | 6,500 |
| IRAs and Keogh plan accounts | $2,787,000 | 5,601 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $46,327,000 | 6,642 |
| Deposits held in domestic offices | $46,327,000 | 6,639 |
| Individuals, partnerships, and corporations | $41,416,000 | 6,606 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,911,000 | 3,846 |
| 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 | $8,643,000 | 6,598 |
| Demand deposits | $3,726,000 | 6,822 |
| Nontransaction accounts | $37,684,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $3,488,000 | 5,544 |
| Total time deposits | $26,130,000 | 5,235 |
| Total time and savings deposits | $42,601,000 | 6,354 |
| Noninterest-bearing deposits | $3,726,000 | 7,287 |
| Interest-bearing deposits | $42,601,000 | 6,386 |
| Retail deposits | $40,687,000 | 6,430 |
| Estimated insured deposits | $39,641,000 | 6,483 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,604 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $45,528,000 | 6,641 |
| Deposits held in domestic offices | $45,528,000 | 6,639 |
| Individuals, partnerships, and corporations | $42,317,000 | 6,488 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,676 |
| 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 | $9,141,000 | 6,443 |
| Demand deposits | $3,884,000 | 6,765 |
| Nontransaction accounts | $36,387,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $6,665,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $3,449,000 | 5,412 |
| Total time deposits | $26,273,000 | 5,272 |
| Total time and savings deposits | $41,644,000 | 6,357 |
| Noninterest-bearing deposits | $3,884,000 | 7,209 |
| Interest-bearing deposits | $41,644,000 | 6,392 |
| Retail deposits | $40,786,000 | 6,373 |
| Estimated insured deposits | $40,554,000 | 6,399 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,356 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $44,740,000 | 6,575 |
| Deposits held in domestic offices | $44,740,000 | 6,573 |
| Individuals, partnerships, and corporations | $40,829,000 | 6,490 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,911,000 | 4,259 |
| 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 | $9,194,000 | 6,384 |
| Demand deposits | $3,384,000 | 7,076 |
| Nontransaction accounts | $35,546,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $5,663,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $3,432,000 | 5,260 |
| Total time deposits | $26,451,000 | 5,246 |
| Total time and savings deposits | $41,356,000 | 6,249 |
| Noninterest-bearing deposits | $3,385,000 | 7,510 |
| Interest-bearing deposits | $41,355,000 | 6,313 |
| Retail deposits | $40,232,000 | 6,326 |
| Estimated insured deposits | $40,080,000 | 6,379 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,463 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $44,869,000 | 6,661 |
| Deposits held in domestic offices | $44,869,000 | 6,658 |
| Individuals, partnerships, and corporations | $41,338,000 | 6,556 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,432,000 | 4,489 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,478,000 | 6,451 |
| Demand deposits | $3,995,000 | 6,779 |
| Nontransaction accounts | $35,391,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $6,184,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $4,254,000 | 5,026 |
| Total time deposits | $24,953,000 | 5,360 |
| Total time and savings deposits | $40,874,000 | 6,373 |
| Noninterest-bearing deposits | $3,995,000 | 7,183 |
| Interest-bearing deposits | $40,874,000 | 6,420 |
| Retail deposits | $41,170,000 | 6,376 |
| Estimated insured deposits | $40,960,000 | 6,400 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,383 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| 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 | $44,413,000 | 6,787 |
| Deposits held in domestic offices | $44,413,000 | 6,785 |
| Individuals, partnerships, and corporations | $41,165,000 | 6,679 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,050,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,459,000 | 6,589 |
| Demand deposits | $3,733,000 | 7,079 |
| Nontransaction accounts | $34,954,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $5,394,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $4,642,000 | 4,886 |
| Total time deposits | $24,918,000 | 5,396 |
| Total time and savings deposits | $40,680,000 | 6,458 |
| Noninterest-bearing deposits | $3,733,000 | 7,500 |
| Interest-bearing deposits | $40,680,000 | 6,501 |
| Retail deposits | $40,945,000 | 6,531 |
| Estimated insured deposits | $41,612,000 | 6,461 |
| IRAs and Keogh plan accounts | $3,150,000 | 5,428 |
| Brokered deposits | $198,000 | 1,249 |
| Fully insured brokered deposits | $198,000 | 1,166 |
| 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 | $42,339,000 | 7,045 |
| Deposits held in domestic offices | $42,339,000 | 7,041 |
| Individuals, partnerships, and corporations | $39,321,000 | 6,918 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,820,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,628,000 | 6,944 |
| Demand deposits | $3,558,000 | 7,287 |
| Nontransaction accounts | $33,711,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $5,150,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $4,321,000 | 5,218 |
| Total time deposits | $24,240,000 | 5,567 |
| Total time and savings deposits | $38,781,000 | 6,731 |
| Noninterest-bearing deposits | $3,558,000 | 7,699 |
| Interest-bearing deposits | $38,781,000 | 6,793 |
| Retail deposits | $39,336,000 | 6,780 |
| Estimated insured deposits | $39,355,000 | 6,793 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,700 |
| Brokered deposits | $198,000 | 1,289 |
| Fully insured brokered deposits | $198,000 | 1,199 |
| 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 | $27,831,000 | 8,926 |
| Deposits held in domestic offices | $27,831,000 | 8,923 |
| Individuals, partnerships, and corporations | $25,037,000 | 8,864 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,497,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,094,000 | 8,623 |
| Demand deposits | $2,137,000 | 8,781 |
| Nontransaction accounts | $22,737,000 | 7,236 |
| Money market deposit accounts (MMDAs) | $4,176,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $1,390,000 | 8,500 |
| Total time deposits | $17,171,000 | 6,891 |
| Total time and savings deposits | $25,694,000 | 8,553 |
| Noninterest-bearing deposits | $2,137,000 | 9,339 |
| Interest-bearing deposits | $25,694,000 | 8,641 |
| Retail deposits | $25,917,000 | 8,728 |
| Estimated insured deposits | $25,647,000 | 8,804 |
| IRAs and Keogh plan accounts | $1,002,000 | 9,183 |
| Brokered deposits | $297,000 | 1,119 |
| Fully insured brokered deposits | $297,000 | 1,041 |
| 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 | $25,081,000 | 9,612 |
| Deposits held in domestic offices | $25,081,000 | 9,609 |
| Individuals, partnerships, and corporations | $23,166,000 | 9,415 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,618,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,016,000 | 8,971 |
| Demand deposits | $1,900,000 | 9,272 |
| Nontransaction accounts | $20,065,000 | 7,833 |
| Money market deposit accounts (MMDAs) | $3,236,000 | 6,308 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 8,975 |
| Total time deposits | $15,502,000 | 7,344 |
| Total time and savings deposits | $23,181,000 | 9,180 |
| Noninterest-bearing deposits | $1,900,000 | 9,889 |
| Interest-bearing deposits | $23,181,000 | 9,286 |
| Retail deposits | $23,402,000 | 9,418 |
| Estimated insured deposits | $24,004,000 | 9,368 |
| IRAs and Keogh plan accounts | $966,000 | 9,645 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $24,500,000 | 9,977 |
| Deposits held in domestic offices | $24,500,000 | 9,972 |
| Individuals, partnerships, and corporations | $22,164,000 | 9,904 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,335,000 | 9,246 |
| Demand deposits | $2,084,000 | 9,463 |
| Nontransaction accounts | $19,165,000 | 8,122 |
| Money market deposit accounts (MMDAs) | $3,311,000 | 6,822 |
| Other savings deposits (excluding MMDAs) | $1,633,000 | 9,143 |
| Total time deposits | $14,221,000 | 7,423 |
| Total time and savings deposits | $22,416,000 | 9,587 |
| Noninterest-bearing deposits | $2,084,000 | 10,043 |
| Interest-bearing deposits | $22,416,000 | 9,694 |
| Retail deposits | $23,438,000 | 9,758 |
| Estimated insured deposits | $22,896,000 | 9,864 |
| IRAs and Keogh plan accounts | $889,000 | 10,193 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $22,922,000 | 10,692 |
| Deposits held in domestic offices | $22,922,000 | 10,688 |
| Individuals, partnerships, and corporations | $20,508,000 | 10,595 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,315,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,419,000 | 10,082 |
| Demand deposits | $1,538,000 | 10,419 |
| Nontransaction accounts | $18,503,000 | 8,486 |
| Money market deposit accounts (MMDAs) | $3,332,000 | 7,283 |
| Other savings deposits (excluding MMDAs) | $1,747,000 | 9,324 |
| Total time deposits | $13,424,000 | 7,723 |
| Total time and savings deposits | $21,384,000 | 10,127 |
| Noninterest-bearing deposits | $1,538,000 | 11,098 |
| Interest-bearing deposits | $21,384,000 | 10,313 |
| Retail deposits | $21,574,000 | 10,575 |
| Estimated insured deposits | $21,419,000 | 10,583 |
| IRAs and Keogh plan accounts | $790,000 | 10,988 |
| 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 | $22,385,000 | 11,127 |
| Deposits held in domestic offices | $22,385,000 | 11,123 |
| Individuals, partnerships, and corporations | $21,256,000 | 10,994 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,030,000 | 7,946 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,550,000 | 10,168 |
| Demand deposits | $1,804,000 | 10,356 |
| Nontransaction accounts | $17,835,000 | 8,777 |
| Money market deposit accounts (MMDAs) | $2,034,000 | 8,898 |
| Other savings deposits (excluding MMDAs) | $1,643,000 | 9,395 |
| Total time deposits | $14,158,000 | 7,800 |
| Total time and savings deposits | $20,581,000 | 10,835 |
| Noninterest-bearing deposits | $1,805,000 | 11,157 |
| Interest-bearing deposits | $20,580,000 | 10,830 |
| Retail deposits | $21,039,000 | 10,996 |
| Estimated insured deposits | $22,322,000 | 10,770 |
| IRAs and Keogh plan accounts | $787,000 | 11,511 |
| 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 |