Home > Community First Bank of the Heartland > Total Deposits
Community First Bank of the Heartland, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $236,236,000 | 2,578 |
| Deposits held in domestic offices | $236,236,000 | 2,578 |
| 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 | $133,940,000 | 1,901 |
| Demand deposits | $91,887,000 | 1,747 |
| Nontransaction accounts | $102,296,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $8,931,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $33,153,000 | 2,083 |
| Total time deposits | $60,213,000 | 2,513 |
| Total time and savings deposits | $144,349,000 | 2,734 |
| Noninterest-bearing deposits | $71,786,000 | 2,037 |
| Interest-bearing deposits | $164,450,000 | 2,632 |
| Retail deposits | $216,724,000 | 2,476 |
| Estimated insured deposits | $191,277,000 | 2,410 |
| IRAs and Keogh plan accounts | $6,537,000 | 2,143 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $227,719,000 | 2,625 |
| Deposits held in domestic offices | $227,719,000 | 2,625 |
| 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 | $123,900,000 | 2,017 |
| Demand deposits | $86,752,000 | 1,845 |
| Nontransaction accounts | $103,819,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $13,472,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $32,729,000 | 2,157 |
| Total time deposits | $57,618,000 | 2,483 |
| Total time and savings deposits | $140,967,000 | 2,760 |
| Noninterest-bearing deposits | $67,237,000 | 2,141 |
| Interest-bearing deposits | $160,482,000 | 2,658 |
| Retail deposits | $208,875,000 | 2,532 |
| Estimated insured deposits | $190,234,000 | 2,417 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $231,785,000 | 2,598 |
| Deposits held in domestic offices | $231,785,000 | 2,596 |
| 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 | $132,620,000 | 1,943 |
| Demand deposits | $91,320,000 | 1,774 |
| Nontransaction accounts | $99,165,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $14,208,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $35,173,000 | 2,124 |
| Total time deposits | $49,784,000 | 2,591 |
| Total time and savings deposits | $140,465,000 | 2,757 |
| Noninterest-bearing deposits | $73,118,000 | 2,069 |
| Interest-bearing deposits | $158,667,000 | 2,674 |
| Retail deposits | $218,815,000 | 2,479 |
| Estimated insured deposits | $194,900,000 | 2,379 |
| IRAs and Keogh plan accounts | $6,514,000 | 2,168 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $228,308,000 | 2,640 |
| Deposits held in domestic offices | $228,308,000 | 2,639 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,485,000 | 2,015 |
| Demand deposits | $91,077,000 | 1,841 |
| Nontransaction accounts | $95,823,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $17,154,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $36,308,000 | 2,173 |
| Total time deposits | $42,361,000 | 2,718 |
| Total time and savings deposits | $137,231,000 | 2,821 |
| Noninterest-bearing deposits | $70,725,000 | 2,170 |
| Interest-bearing deposits | $157,583,000 | 2,718 |
| Retail deposits | $221,474,000 | 2,522 |
| Estimated insured deposits | $196,770,000 | 2,382 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $224,269,000 | 2,684 |
| Deposits held in domestic offices | $224,269,000 | 2,682 |
| 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 | $131,991,000 | 2,062 |
| Demand deposits | $88,698,000 | 1,930 |
| Nontransaction accounts | $92,278,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $18,017,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $36,139,000 | 2,230 |
| Total time deposits | $38,122,000 | 2,732 |
| Total time and savings deposits | $135,571,000 | 2,839 |
| Noninterest-bearing deposits | $72,086,000 | 2,216 |
| Interest-bearing deposits | $152,183,000 | 2,761 |
| Retail deposits | $220,613,000 | 2,562 |
| Estimated insured deposits | $190,998,000 | 2,409 |
| IRAs and Keogh plan accounts | $6,655,000 | 2,183 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $224,611,000 | 2,699 |
| Deposits held in domestic offices | $224,611,000 | 2,698 |
| 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 | $130,700,000 | 2,122 |
| Demand deposits | $86,366,000 | 1,976 |
| Nontransaction accounts | $93,911,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $21,371,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $35,204,000 | 2,341 |
| Total time deposits | $37,336,000 | 2,710 |
| Total time and savings deposits | $138,245,000 | 2,832 |
| Noninterest-bearing deposits | $76,409,000 | 2,179 |
| Interest-bearing deposits | $148,202,000 | 2,805 |
| Retail deposits | $220,752,000 | 2,598 |
| Estimated insured deposits | $184,308,000 | 2,498 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $229,588,000 | 2,695 |
| Deposits held in domestic offices | $229,588,000 | 2,695 |
| Individuals, partnerships, and corporations | $201,995,000 | 2,692 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $27,592,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,156,000 | 2,078 |
| Demand deposits | $89,345,000 | 1,940 |
| Nontransaction accounts | $96,432,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $23,206,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $35,246,000 | 2,393 |
| Total time deposits | $37,980,000 | 2,708 |
| Total time and savings deposits | $140,243,000 | 2,858 |
| Noninterest-bearing deposits | $80,246,000 | 2,138 |
| Interest-bearing deposits | $149,342,000 | 2,840 |
| Retail deposits | $225,734,000 | 2,601 |
| Estimated insured deposits | $188,104,000 | 2,488 |
| IRAs and Keogh plan accounts | $6,732,000 | 2,270 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $233,574,000 | 2,674 |
| Deposits held in domestic offices | $233,574,000 | 2,674 |
| Individuals, partnerships, and corporations | $204,470,000 | 2,685 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $29,104,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,977,000 | 1,979 |
| Demand deposits | $96,599,000 | 1,829 |
| Nontransaction accounts | $91,597,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $20,166,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $35,432,000 | 2,377 |
| Total time deposits | $35,999,000 | 2,845 |
| Total time and savings deposits | $136,975,000 | 2,906 |
| Noninterest-bearing deposits | $86,184,000 | 2,027 |
| Interest-bearing deposits | $147,390,000 | 2,869 |
| Retail deposits | $230,373,000 | 2,583 |
| Estimated insured deposits | $190,725,000 | 2,479 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $226,298,000 | 2,710 |
| Deposits held in domestic offices | $226,298,000 | 2,710 |
| Individuals, partnerships, and corporations | $196,815,000 | 2,718 |
| U.S. Government | $3,000 | 683 |
| States and political subdivisions in the U.S. | $29,480,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,985,000 | 1,969 |
| Demand deposits | $92,796,000 | 1,836 |
| Nontransaction accounts | $89,313,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $17,873,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $34,386,000 | 2,362 |
| Total time deposits | $37,054,000 | 2,866 |
| Total time and savings deposits | $133,502,000 | 2,929 |
| Noninterest-bearing deposits | $82,302,000 | 2,055 |
| Interest-bearing deposits | $143,996,000 | 2,883 |
| Retail deposits | $223,371,000 | 2,601 |
| Estimated insured deposits | $182,799,000 | 2,537 |
| IRAs and Keogh plan accounts | $6,569,000 | 2,353 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $207,229,000 | 2,840 |
| Deposits held in domestic offices | $207,229,000 | 2,840 |
| Individuals, partnerships, and corporations | $185,231,000 | 2,821 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $21,998,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,652,000 | 2,108 |
| Demand deposits | $84,718,000 | 1,916 |
| Nontransaction accounts | $87,577,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $16,669,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $32,135,000 | 2,435 |
| Total time deposits | $38,773,000 | 2,859 |
| Total time and savings deposits | $122,511,000 | 3,058 |
| Noninterest-bearing deposits | $74,094,000 | 2,194 |
| Interest-bearing deposits | $133,135,000 | 3,011 |
| Retail deposits | $204,304,000 | 2,730 |
| Estimated insured deposits | $181,053,000 | 2,571 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $206,730,000 | 2,818 |
| Deposits held in domestic offices | $206,730,000 | 2,818 |
| Individuals, partnerships, and corporations | $188,131,000 | 2,764 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $18,599,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,865,000 | 2,068 |
| Demand deposits | $84,625,000 | 1,857 |
| Nontransaction accounts | $87,865,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $15,790,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $32,237,000 | 2,396 |
| Total time deposits | $39,838,000 | 2,866 |
| Total time and savings deposits | $122,105,000 | 3,071 |
| Noninterest-bearing deposits | $73,704,000 | 2,168 |
| Interest-bearing deposits | $133,026,000 | 3,007 |
| Retail deposits | $203,428,000 | 2,713 |
| Estimated insured deposits | $182,139,000 | 2,555 |
| IRAs and Keogh plan accounts | $7,009,000 | 2,315 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $227,406,000 | 2,646 |
| Deposits held in domestic offices | $227,406,000 | 2,646 |
| Individuals, partnerships, and corporations | $191,269,000 | 2,724 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $36,135,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,997,000 | 1,962 |
| Demand deposits | $87,932,000 | 1,742 |
| Nontransaction accounts | $104,409,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $14,205,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $31,737,000 | 2,365 |
| Total time deposits | $58,467,000 | 2,295 |
| Total time and savings deposits | $139,474,000 | 2,857 |
| Noninterest-bearing deposits | $75,617,000 | 2,105 |
| Interest-bearing deposits | $151,789,000 | 2,796 |
| Retail deposits | $207,188,000 | 2,671 |
| Estimated insured deposits | $183,627,000 | 2,532 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $216,715,000 | 2,648 |
| Deposits held in domestic offices | $216,715,000 | 2,648 |
| Individuals, partnerships, and corporations | $178,503,000 | 2,736 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $38,211,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,293,000 | 1,878 |
| Demand deposits | $80,748,000 | 1,687 |
| Nontransaction accounts | $101,422,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $13,223,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $27,624,000 | 2,467 |
| Total time deposits | $60,575,000 | 2,286 |
| Total time and savings deposits | $135,967,000 | 2,841 |
| Noninterest-bearing deposits | $68,653,000 | 2,083 |
| Interest-bearing deposits | $148,062,000 | 2,760 |
| Retail deposits | $195,305,000 | 2,673 |
| Estimated insured deposits | $174,079,000 | 2,528 |
| IRAs and Keogh plan accounts | $7,135,000 | 2,305 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $217,421,000 | 2,588 |
| Deposits held in domestic offices | $217,421,000 | 2,588 |
| Individuals, partnerships, and corporations | $182,070,000 | 2,668 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $35,351,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,230,000 | 1,823 |
| Demand deposits | $78,598,000 | 1,608 |
| Nontransaction accounts | $107,191,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $14,516,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $27,396,000 | 2,428 |
| Total time deposits | $65,279,000 | 2,201 |
| Total time and savings deposits | $138,823,000 | 2,771 |
| Noninterest-bearing deposits | $63,417,000 | 2,149 |
| Interest-bearing deposits | $154,004,000 | 2,658 |
| Retail deposits | $191,856,000 | 2,643 |
| Estimated insured deposits | $175,258,000 | 2,501 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $4,173,000 | 1,362 |
| Fully insured brokered deposits | $4,173,000 | 1,178 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $217,835,000 | 2,578 |
| Deposits held in domestic offices | $217,835,000 | 2,578 |
| Individuals, partnerships, and corporations | $177,914,000 | 2,686 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $39,674,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,974 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,851,000 | 1,830 |
| Demand deposits | $77,057,000 | 1,592 |
| Nontransaction accounts | $110,984,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $13,071,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $25,487,000 | 2,492 |
| Total time deposits | $72,426,000 | 2,077 |
| Total time and savings deposits | $140,778,000 | 2,739 |
| Noninterest-bearing deposits | $61,240,000 | 2,185 |
| Interest-bearing deposits | $156,595,000 | 2,623 |
| Retail deposits | $186,341,000 | 2,674 |
| Estimated insured deposits | $181,114,000 | 2,451 |
| IRAs and Keogh plan accounts | $7,250,000 | 2,280 |
| Brokered deposits | $9,173,000 | 1,126 |
| Fully insured brokered deposits | $9,173,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $174,561,000 | 2,803 |
| Deposits held in domestic offices | $174,561,000 | 2,803 |
| Individuals, partnerships, and corporations | $152,544,000 | 2,803 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $22,017,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,651,000 | 1,755 |
| Demand deposits | $62,957,000 | 1,505 |
| Nontransaction accounts | $82,910,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $11,523,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $23,601,000 | 2,469 |
| Total time deposits | $47,786,000 | 2,790 |
| Total time and savings deposits | $111,604,000 | 3,061 |
| Noninterest-bearing deposits | $47,687,000 | 2,214 |
| Interest-bearing deposits | $126,874,000 | 2,898 |
| Retail deposits | $169,017,000 | 2,685 |
| Estimated insured deposits | $158,424,000 | 2,537 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $177,754,000 | 2,786 |
| Deposits held in domestic offices | $177,754,000 | 2,786 |
| Individuals, partnerships, and corporations | $152,338,000 | 2,812 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $25,415,000 | 1,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,367,000 | 1,819 |
| Demand deposits | $59,233,000 | 1,594 |
| Nontransaction accounts | $89,387,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $13,090,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $22,341,000 | 2,536 |
| Total time deposits | $53,956,000 | 2,619 |
| Total time and savings deposits | $118,521,000 | 2,978 |
| Noninterest-bearing deposits | $45,138,000 | 2,297 |
| Interest-bearing deposits | $132,616,000 | 2,833 |
| Retail deposits | $163,986,000 | 2,731 |
| Estimated insured deposits | $156,800,000 | 2,541 |
| IRAs and Keogh plan accounts | $7,696,000 | 2,216 |
| Brokered deposits | $4,000,000 | 1,507 |
| Fully insured brokered deposits | $4,000,000 | 1,315 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $181,728,000 | 2,746 |
| Deposits held in domestic offices | $181,728,000 | 2,746 |
| Individuals, partnerships, and corporations | $157,210,000 | 2,767 |
| U.S. Government | $4,000 | 599 |
| States and political subdivisions in the U.S. | $24,514,000 | 1,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,655,000 | 1,821 |
| Demand deposits | $59,098,000 | 1,595 |
| Nontransaction accounts | $95,073,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $13,966,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $21,862,000 | 2,576 |
| Total time deposits | $59,245,000 | 2,478 |
| Total time and savings deposits | $122,630,000 | 2,930 |
| Noninterest-bearing deposits | $44,771,000 | 2,319 |
| Interest-bearing deposits | $136,957,000 | 2,766 |
| Retail deposits | $162,691,000 | 2,744 |
| Estimated insured deposits | $160,900,000 | 2,519 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $9,000,000 | 1,237 |
| Fully insured brokered deposits | $9,000,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $178,019,000 | 2,764 |
| Deposits held in domestic offices | $178,019,000 | 2,764 |
| Individuals, partnerships, and corporations | $154,051,000 | 2,788 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $23,968,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,795,000 | 1,829 |
| Demand deposits | $57,318,000 | 1,590 |
| Nontransaction accounts | $93,224,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $12,454,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $22,416,000 | 2,553 |
| Total time deposits | $58,354,000 | 2,501 |
| Total time and savings deposits | $120,701,000 | 2,968 |
| Noninterest-bearing deposits | $43,838,000 | 2,324 |
| Interest-bearing deposits | $134,181,000 | 2,818 |
| Retail deposits | $159,003,000 | 2,776 |
| Estimated insured deposits | $159,252,000 | 2,535 |
| IRAs and Keogh plan accounts | $7,822,000 | 2,252 |
| Brokered deposits | $9,000,000 | 1,266 |
| Fully insured brokered deposits | $9,000,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $181,716,000 | 2,765 |
| Deposits held in domestic offices | $181,716,000 | 2,765 |
| Individuals, partnerships, and corporations | $157,738,000 | 2,778 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $23,976,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,038,000 | 1,766 |
| Demand deposits | $58,676,000 | 1,564 |
| Nontransaction accounts | $93,678,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $12,648,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $22,586,000 | 2,581 |
| Total time deposits | $58,444,000 | 2,506 |
| Total time and savings deposits | $123,040,000 | 2,971 |
| Noninterest-bearing deposits | $58,640,000 | 1,887 |
| Interest-bearing deposits | $123,076,000 | 3,009 |
| Retail deposits | $162,122,000 | 2,781 |
| Estimated insured deposits | $162,333,000 | 2,537 |
| IRAs and Keogh plan accounts | $7,742,000 | 2,292 |
| Brokered deposits | $9,000,000 | 1,313 |
| Fully insured brokered deposits | $9,000,000 | 1,148 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $172,806,000 | 2,856 |
| Deposits held in domestic offices | $172,806,000 | 2,856 |
| Individuals, partnerships, and corporations | $149,499,000 | 2,853 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,307,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,374,000 | 1,891 |
| Demand deposits | $54,543,000 | 1,697 |
| Nontransaction accounts | $89,432,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $12,472,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $22,035,000 | 2,610 |
| Total time deposits | $54,927,000 | 2,568 |
| Total time and savings deposits | $118,263,000 | 3,026 |
| Noninterest-bearing deposits | $44,296,000 | 2,315 |
| Interest-bearing deposits | $128,510,000 | 2,924 |
| Retail deposits | $157,569,000 | 2,835 |
| Estimated insured deposits | $154,599,000 | 2,595 |
| IRAs and Keogh plan accounts | $7,777,000 | 2,292 |
| Brokered deposits | $5,000,000 | 1,579 |
| Fully insured brokered deposits | $5,000,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $170,139,000 | 2,880 |
| Deposits held in domestic offices | $170,139,000 | 2,880 |
| Individuals, partnerships, and corporations | $149,289,000 | 2,876 |
| U.S. Government | $3,000 | 665 |
| States and political subdivisions in the U.S. | $20,847,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,154,000 | 1,976 |
| Demand deposits | $54,475,000 | 1,673 |
| Nontransaction accounts | $90,985,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $11,965,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $22,370,000 | 2,612 |
| Total time deposits | $56,650,000 | 2,521 |
| Total time and savings deposits | $115,664,000 | 3,067 |
| Noninterest-bearing deposits | $43,514,000 | 2,352 |
| Interest-bearing deposits | $126,625,000 | 2,943 |
| Retail deposits | $155,835,000 | 2,846 |
| Estimated insured deposits | $154,778,000 | 2,593 |
| IRAs and Keogh plan accounts | $7,349,000 | 2,442 |
| Brokered deposits | $5,000,000 | 1,553 |
| Fully insured brokered deposits | $5,000,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $169,550,000 | 2,893 |
| Deposits held in domestic offices | $169,550,000 | 2,893 |
| Individuals, partnerships, and corporations | $146,664,000 | 2,924 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,886,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,065,000 | 2,004 |
| Demand deposits | $54,603,000 | 1,692 |
| Nontransaction accounts | $90,485,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $12,326,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $22,572,000 | 2,625 |
| Total time deposits | $55,587,000 | 2,549 |
| Total time and savings deposits | $114,947,000 | 3,098 |
| Noninterest-bearing deposits | $43,691,000 | 2,330 |
| Interest-bearing deposits | $125,859,000 | 2,974 |
| Retail deposits | $156,179,000 | 2,860 |
| Estimated insured deposits | $154,205,000 | 2,614 |
| IRAs and Keogh plan accounts | $7,325,000 | 2,474 |
| Brokered deposits | $5,000,000 | 1,546 |
| Fully insured brokered deposits | $5,000,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $166,790,000 | 2,955 |
| Deposits held in domestic offices | $166,790,000 | 2,955 |
| Individuals, partnerships, and corporations | $149,014,000 | 2,920 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,776,000 | 2,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,509,000 | 2,118 |
| Demand deposits | $48,973,000 | 1,871 |
| Nontransaction accounts | $91,281,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $13,798,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $22,464,000 | 2,661 |
| Total time deposits | $55,019,000 | 2,570 |
| Total time and savings deposits | $117,817,000 | 3,110 |
| Noninterest-bearing deposits | $48,602,000 | 2,178 |
| Interest-bearing deposits | $118,188,000 | 3,136 |
| Retail deposits | $147,711,000 | 3,004 |
| Estimated insured deposits | $150,668,000 | 2,691 |
| IRAs and Keogh plan accounts | $7,093,000 | 2,561 |
| Brokered deposits | $11,079,000 | 1,377 |
| Fully insured brokered deposits | $11,079,000 | 1,275 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $157,145,000 | 3,080 |
| Deposits held in domestic offices | $157,145,000 | 3,080 |
| Individuals, partnerships, and corporations | $145,059,000 | 2,994 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,086,000 | 2,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,684,000 | 2,035 |
| Demand deposits | $51,783,000 | 1,768 |
| Nontransaction accounts | $78,461,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $12,997,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $20,794,000 | 2,769 |
| Total time deposits | $44,671,000 | 2,991 |
| Total time and savings deposits | $105,362,000 | 3,329 |
| Noninterest-bearing deposits | $43,838,000 | 2,387 |
| Interest-bearing deposits | $113,307,000 | 3,226 |
| Retail deposits | $145,615,000 | 3,047 |
| Estimated insured deposits | $144,920,000 | 2,769 |
| IRAs and Keogh plan accounts | $6,892,000 | 2,645 |
| Brokered deposits | $8,781,000 | 1,475 |
| Fully insured brokered deposits | $8,781,000 | 1,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $153,458,000 | 3,141 |
| Deposits held in domestic offices | $153,458,000 | 3,141 |
| Individuals, partnerships, and corporations | $143,485,000 | 3,040 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $9,969,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,360,000 | 2,091 |
| Demand deposits | $50,552,000 | 1,785 |
| Nontransaction accounts | $79,098,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $11,663,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $21,303,000 | 2,747 |
| Total time deposits | $46,132,000 | 2,969 |
| Total time and savings deposits | $102,906,000 | 3,390 |
| Noninterest-bearing deposits | $41,513,000 | 2,437 |
| Interest-bearing deposits | $111,945,000 | 3,261 |
| Retail deposits | $142,667,000 | 3,106 |
| Estimated insured deposits | $143,120,000 | 2,824 |
| IRAs and Keogh plan accounts | $7,078,000 | 2,660 |
| Brokered deposits | $8,186,000 | 1,504 |
| Fully insured brokered deposits | $8,186,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $156,467,000 | 3,105 |
| Deposits held in domestic offices | $156,467,000 | 3,105 |
| Individuals, partnerships, and corporations | $146,012,000 | 2,995 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,455,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,723,000 | 2,078 |
| Demand deposits | $52,091,000 | 1,731 |
| Nontransaction accounts | $80,744,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $13,195,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $21,943,000 | 2,724 |
| Total time deposits | $45,606,000 | 3,026 |
| Total time and savings deposits | $104,376,000 | 3,387 |
| Noninterest-bearing deposits | $52,091,000 | 2,060 |
| Interest-bearing deposits | $104,376,000 | 3,415 |
| Retail deposits | $145,685,000 | 3,070 |
| Estimated insured deposits | $145,224,000 | 2,801 |
| IRAs and Keogh plan accounts | $6,904,000 | 2,741 |
| Brokered deposits | $7,913,000 | 1,521 |
| Fully insured brokered deposits | $7,913,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $156,890,000 | 3,134 |
| Deposits held in domestic offices | $156,890,000 | 3,134 |
| Individuals, partnerships, and corporations | $145,796,000 | 3,027 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $11,093,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,908,000 | 2,085 |
| Demand deposits | $52,226,000 | 1,705 |
| Nontransaction accounts | $80,982,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $12,724,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $21,359,000 | 2,778 |
| Total time deposits | $46,899,000 | 2,994 |
| Total time and savings deposits | $104,664,000 | 3,425 |
| Noninterest-bearing deposits | $46,345,000 | 2,261 |
| Interest-bearing deposits | $110,545,000 | 3,333 |
| Retail deposits | $142,711,000 | 3,145 |
| Estimated insured deposits | $145,497,000 | 2,824 |
| IRAs and Keogh plan accounts | $6,819,000 | 2,789 |
| Brokered deposits | $10,291,000 | 1,375 |
| Fully insured brokered deposits | $10,291,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $155,884,000 | 3,146 |
| Deposits held in domestic offices | $155,884,000 | 3,146 |
| Individuals, partnerships, and corporations | $144,470,000 | 3,044 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $11,413,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,797,000 | 2,063 |
| Demand deposits | $52,653,000 | 1,685 |
| Nontransaction accounts | $80,087,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $12,443,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $20,571,000 | 2,786 |
| Total time deposits | $47,072,000 | 2,997 |
| Total time and savings deposits | $103,231,000 | 3,447 |
| Noninterest-bearing deposits | $41,360,000 | 2,443 |
| Interest-bearing deposits | $114,524,000 | 3,254 |
| Retail deposits | $140,001,000 | 3,172 |
| Estimated insured deposits | $144,813,000 | 2,816 |
| IRAs and Keogh plan accounts | $6,736,000 | 2,842 |
| Brokered deposits | $12,032,000 | 1,281 |
| Fully insured brokered deposits | $12,032,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $152,004,000 | 3,182 |
| Deposits held in domestic offices | $152,004,000 | 3,182 |
| Individuals, partnerships, and corporations | $141,198,000 | 3,074 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $10,805,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,600,000 | 2,072 |
| Demand deposits | $50,883,000 | 1,721 |
| Nontransaction accounts | $78,404,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $12,043,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $20,258,000 | 2,810 |
| Total time deposits | $46,103,000 | 3,076 |
| Total time and savings deposits | $101,121,000 | 3,484 |
| Noninterest-bearing deposits | $43,212,000 | 2,342 |
| Interest-bearing deposits | $108,792,000 | 3,350 |
| Retail deposits | $140,437,000 | 3,145 |
| Estimated insured deposits | $139,871,000 | 2,895 |
| IRAs and Keogh plan accounts | $6,733,000 | 2,881 |
| Brokered deposits | $7,749,000 | 1,503 |
| Fully insured brokered deposits | $7,749,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $152,710,000 | 3,170 |
| Deposits held in domestic offices | $152,710,000 | 3,170 |
| Individuals, partnerships, and corporations | $143,062,000 | 3,046 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,648,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,084,000 | 2,087 |
| Demand deposits | $49,559,000 | 1,714 |
| Nontransaction accounts | $80,626,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $13,926,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $20,664,000 | 2,784 |
| Total time deposits | $46,036,000 | 3,129 |
| Total time and savings deposits | $103,151,000 | 3,454 |
| Noninterest-bearing deposits | $42,687,000 | 2,326 |
| Interest-bearing deposits | $110,023,000 | 3,343 |
| Retail deposits | $142,172,000 | 3,126 |
| Estimated insured deposits | $140,289,000 | 2,897 |
| IRAs and Keogh plan accounts | $6,818,000 | 2,880 |
| Brokered deposits | $7,127,000 | 1,539 |
| Fully insured brokered deposits | $7,127,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $147,022,000 | 3,260 |
| Deposits held in domestic offices | $147,022,000 | 3,260 |
| Individuals, partnerships, and corporations | $137,674,000 | 3,141 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $9,346,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,800,000 | 2,201 |
| Demand deposits | $46,469,000 | 1,809 |
| Nontransaction accounts | $78,222,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $13,218,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $20,509,000 | 2,775 |
| Total time deposits | $44,495,000 | 3,217 |
| Total time and savings deposits | $100,553,000 | 3,537 |
| Noninterest-bearing deposits | $41,628,000 | 2,361 |
| Interest-bearing deposits | $105,394,000 | 3,451 |
| Retail deposits | $138,521,000 | 3,196 |
| Estimated insured deposits | $135,235,000 | 2,991 |
| IRAs and Keogh plan accounts | $6,996,000 | 2,842 |
| Brokered deposits | $5,097,000 | 1,668 |
| Fully insured brokered deposits | $5,097,000 | 1,544 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $138,050,000 | 3,397 |
| Deposits held in domestic offices | $138,050,000 | 3,397 |
| Individuals, partnerships, and corporations | $130,681,000 | 3,257 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $7,368,000 | 3,539 |
| 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 | $66,757,000 | 2,271 |
| Demand deposits | $43,171,000 | 1,995 |
| Nontransaction accounts | $71,293,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $8,771,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $19,881,000 | 2,797 |
| Total time deposits | $42,641,000 | 3,333 |
| Total time and savings deposits | $94,879,000 | 3,667 |
| Noninterest-bearing deposits | $38,875,000 | 2,514 |
| Interest-bearing deposits | $99,175,000 | 3,586 |
| Retail deposits | $130,220,000 | 3,340 |
| Estimated insured deposits | $131,578,000 | 3,045 |
| IRAs and Keogh plan accounts | $6,819,000 | 2,908 |
| Brokered deposits | $4,860,000 | 1,702 |
| Fully insured brokered deposits | $4,860,000 | 1,579 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $136,590,000 | 3,432 |
| Deposits held in domestic offices | $136,590,000 | 3,432 |
| Individuals, partnerships, and corporations | $130,032,000 | 3,278 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,558,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,376,000 | 2,198 |
| Demand deposits | $38,428,000 | 2,129 |
| Nontransaction accounts | $70,214,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $9,369,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $20,165,000 | 2,762 |
| Total time deposits | $40,680,000 | 3,515 |
| Total time and savings deposits | $98,162,000 | 3,611 |
| Noninterest-bearing deposits | $38,574,000 | 2,486 |
| Interest-bearing deposits | $98,016,000 | 3,619 |
| Retail deposits | $128,273,000 | 3,378 |
| Estimated insured deposits | $130,245,000 | 3,073 |
| IRAs and Keogh plan accounts | $6,879,000 | 2,934 |
| Brokered deposits | $5,351,000 | 1,637 |
| Fully insured brokered deposits | $5,351,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $138,683,000 | 3,418 |
| Deposits held in domestic offices | $138,683,000 | 3,418 |
| Individuals, partnerships, and corporations | $130,176,000 | 3,280 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $8,506,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,350,000 | 2,059 |
| Demand deposits | $40,862,000 | 2,000 |
| Nontransaction accounts | $68,333,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $8,892,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $20,230,000 | 2,761 |
| Total time deposits | $39,211,000 | 3,649 |
| Total time and savings deposits | $97,821,000 | 3,641 |
| Noninterest-bearing deposits | $41,856,000 | 2,324 |
| Interest-bearing deposits | $96,827,000 | 3,667 |
| Retail deposits | $131,366,000 | 3,335 |
| Estimated insured deposits | $129,609,000 | 3,101 |
| IRAs and Keogh plan accounts | $6,737,000 | 2,999 |
| Brokered deposits | $4,855,000 | 1,681 |
| Fully insured brokered deposits | $4,855,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $140,566,000 | 3,409 |
| Deposits held in domestic offices | $140,566,000 | 3,409 |
| Individuals, partnerships, and corporations | $130,825,000 | 3,292 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,741,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,421,000 | 2,073 |
| Demand deposits | $40,223,000 | 1,986 |
| Nontransaction accounts | $70,145,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $10,267,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $20,051,000 | 2,795 |
| Total time deposits | $39,827,000 | 3,662 |
| Total time and savings deposits | $100,343,000 | 3,639 |
| Noninterest-bearing deposits | $41,367,000 | 2,327 |
| Interest-bearing deposits | $99,199,000 | 3,666 |
| Retail deposits | $133,124,000 | 3,335 |
| Estimated insured deposits | $132,482,000 | 3,078 |
| IRAs and Keogh plan accounts | $6,614,000 | 3,069 |
| Brokered deposits | $5,527,000 | 1,581 |
| Fully insured brokered deposits | $5,527,000 | 1,462 |
| 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 | $142,889,000 | 3,378 |
| Deposits held in domestic offices | $142,889,000 | 3,378 |
| Individuals, partnerships, and corporations | $132,039,000 | 3,305 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $10,849,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,988,000 | 2,129 |
| Demand deposits | $38,800,000 | 2,082 |
| Nontransaction accounts | $74,901,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $11,283,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $18,893,000 | 2,867 |
| Total time deposits | $44,725,000 | 3,417 |
| Total time and savings deposits | $104,089,000 | 3,569 |
| Noninterest-bearing deposits | $39,383,000 | 2,430 |
| Interest-bearing deposits | $103,506,000 | 3,589 |
| Retail deposits | $135,165,000 | 3,315 |
| Estimated insured deposits | $130,336,000 | 3,117 |
| IRAs and Keogh plan accounts | $6,788,000 | 3,073 |
| Brokered deposits | $2,954,000 | 1,893 |
| Fully insured brokered deposits | $2,954,000 | 1,756 |
| 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 | $145,111,000 | 3,359 |
| Deposits held in domestic offices | $145,111,000 | 3,359 |
| Individuals, partnerships, and corporations | $134,441,000 | 3,267 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $10,668,000 | 2,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,643,000 | 2,073 |
| Demand deposits | $39,116,000 | 1,976 |
| Nontransaction accounts | $78,468,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $11,632,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $18,162,000 | 2,934 |
| Total time deposits | $48,674,000 | 3,297 |
| Total time and savings deposits | $105,995,000 | 3,554 |
| Noninterest-bearing deposits | $39,508,000 | 2,372 |
| Interest-bearing deposits | $105,603,000 | 3,564 |
| Retail deposits | $135,571,000 | 3,318 |
| Estimated insured deposits | $134,855,000 | 3,049 |
| IRAs and Keogh plan accounts | $6,963,000 | 3,088 |
| Brokered deposits | $3,504,000 | 1,798 |
| Fully insured brokered deposits | $3,504,000 | 1,668 |
| 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 | $146,443,000 | 3,345 |
| Deposits held in domestic offices | $146,443,000 | 3,345 |
| Individuals, partnerships, and corporations | $135,084,000 | 3,274 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $11,358,000 | 2,826 |
| 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 | $66,658,000 | 2,054 |
| Demand deposits | $39,416,000 | 1,918 |
| Nontransaction accounts | $79,785,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $13,091,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $18,355,000 | 2,914 |
| Total time deposits | $48,339,000 | 3,362 |
| Total time and savings deposits | $107,027,000 | 3,553 |
| Noninterest-bearing deposits | $39,341,000 | 2,341 |
| Interest-bearing deposits | $107,102,000 | 3,551 |
| Retail deposits | $138,111,000 | 3,272 |
| Estimated insured deposits | $136,680,000 | 3,048 |
| IRAs and Keogh plan accounts | $7,158,000 | 3,044 |
| Brokered deposits | $4,109,000 | 1,719 |
| Fully insured brokered deposits | $4,109,000 | 1,593 |
| 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 | $147,691,000 | 3,356 |
| Deposits held in domestic offices | $147,691,000 | 3,356 |
| Individuals, partnerships, and corporations | $134,818,000 | 3,311 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,873,000 | 2,630 |
| 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 | $66,979,000 | 2,028 |
| Demand deposits | $43,129,000 | 1,740 |
| Nontransaction accounts | $80,712,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $12,746,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $19,053,000 | 2,872 |
| Total time deposits | $48,913,000 | 3,378 |
| Total time and savings deposits | $104,562,000 | 3,662 |
| Noninterest-bearing deposits | $40,130,000 | 2,285 |
| Interest-bearing deposits | $107,561,000 | 3,592 |
| Retail deposits | $139,978,000 | 3,286 |
| Estimated insured deposits | $137,083,000 | 3,063 |
| IRAs and Keogh plan accounts | $7,160,000 | 3,105 |
| Brokered deposits | $3,489,000 | 1,779 |
| Fully insured brokered deposits | $3,489,000 | 1,647 |
| 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 | $145,121,000 | 3,405 |
| Deposits held in domestic offices | $145,121,000 | 3,405 |
| Individuals, partnerships, and corporations | $132,428,000 | 3,352 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,693,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,398,000 | 2,141 |
| Demand deposits | $38,371,000 | 1,926 |
| Nontransaction accounts | $81,723,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $13,666,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $17,467,000 | 2,964 |
| Total time deposits | $50,590,000 | 3,337 |
| Total time and savings deposits | $106,750,000 | 3,605 |
| Noninterest-bearing deposits | $38,371,000 | 2,379 |
| Interest-bearing deposits | $106,750,000 | 3,608 |
| Retail deposits | $138,433,000 | 3,322 |
| Estimated insured deposits | $131,636,000 | 3,155 |
| IRAs and Keogh plan accounts | $7,325,000 | 3,108 |
| Brokered deposits | $2,469,000 | 1,910 |
| Fully insured brokered deposits | $2,469,000 | 1,764 |
| 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 | $146,438,000 | 3,395 |
| Deposits held in domestic offices | $146,438,000 | 3,395 |
| Individuals, partnerships, and corporations | $132,651,000 | 3,375 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $13,783,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,519,000 | 2,089 |
| Demand deposits | $35,623,000 | 2,023 |
| Nontransaction accounts | $83,919,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $14,112,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $17,027,000 | 2,997 |
| Total time deposits | $52,780,000 | 3,317 |
| Total time and savings deposits | $110,815,000 | 3,558 |
| Noninterest-bearing deposits | $35,675,000 | 2,470 |
| Interest-bearing deposits | $110,763,000 | 3,562 |
| Retail deposits | $137,540,000 | 3,341 |
| Estimated insured deposits | $135,157,000 | 3,126 |
| IRAs and Keogh plan accounts | $8,149,000 | 2,949 |
| Brokered deposits | $4,370,000 | 1,676 |
| Fully insured brokered deposits | $4,370,000 | 1,540 |
| 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 | $143,923,000 | 3,458 |
| Deposits held in domestic offices | $143,923,000 | 3,457 |
| Individuals, partnerships, and corporations | $131,928,000 | 3,384 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $11,985,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,308,000 | 2,110 |
| Demand deposits | $37,672,000 | 1,836 |
| Nontransaction accounts | $82,615,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $12,855,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $16,761,000 | 3,025 |
| Total time deposits | $52,999,000 | 3,350 |
| Total time and savings deposits | $106,251,000 | 3,665 |
| Noninterest-bearing deposits | $37,934,000 | 2,292 |
| Interest-bearing deposits | $105,989,000 | 3,668 |
| Retail deposits | $134,916,000 | 3,384 |
| Estimated insured deposits | $129,541,000 | 3,249 |
| IRAs and Keogh plan accounts | $8,157,000 | 2,943 |
| Brokered deposits | $4,421,000 | 1,669 |
| Fully insured brokered deposits | $4,421,000 | 1,538 |
| 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 | $145,079,000 | 3,462 |
| Deposits held in domestic offices | $145,079,000 | 3,461 |
| Individuals, partnerships, and corporations | $133,051,000 | 3,417 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,028,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,590,000 | 2,077 |
| Demand deposits | $39,683,000 | 1,726 |
| Nontransaction accounts | $82,489,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $12,228,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $17,350,000 | 2,973 |
| Total time deposits | $52,911,000 | 3,415 |
| Total time and savings deposits | $105,396,000 | 3,747 |
| Noninterest-bearing deposits | $39,683,000 | 2,208 |
| Interest-bearing deposits | $105,396,000 | 3,741 |
| Retail deposits | $137,260,000 | 3,385 |
| Estimated insured deposits | $129,491,000 | 3,289 |
| IRAs and Keogh plan accounts | $7,960,000 | 3,027 |
| Brokered deposits | $3,592,000 | 1,791 |
| Fully insured brokered deposits | $3,592,000 | 1,653 |
| 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 | $149,139,000 | 3,398 |
| Deposits held in domestic offices | $149,139,000 | 3,397 |
| Individuals, partnerships, and corporations | $137,613,000 | 3,322 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $11,525,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,165,000 | 1,886 |
| Demand deposits | $47,745,000 | 1,409 |
| Nontransaction accounts | $80,974,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $11,434,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $15,886,000 | 3,059 |
| Total time deposits | $53,654,000 | 3,423 |
| Total time and savings deposits | $101,394,000 | 3,833 |
| Noninterest-bearing deposits | $45,902,000 | 1,969 |
| Interest-bearing deposits | $103,237,000 | 3,782 |
| Retail deposits | $142,413,000 | 3,293 |
| Estimated insured deposits | $143,483,000 | 3,136 |
| IRAs and Keogh plan accounts | $7,940,000 | 3,063 |
| Brokered deposits | $2,507,000 | 1,971 |
| Fully insured brokered deposits | $2,507,000 | 1,830 |
| 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 | $132,143,000 | 3,707 |
| Deposits held in domestic offices | $132,143,000 | 3,706 |
| Individuals, partnerships, and corporations | $121,320,000 | 3,658 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,823,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,554,000 | 2,539 |
| Demand deposits | $29,557,000 | 2,281 |
| Nontransaction accounts | $82,589,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $11,687,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $14,467,000 | 3,213 |
| Total time deposits | $56,435,000 | 3,393 |
| Total time and savings deposits | $102,586,000 | 3,836 |
| Noninterest-bearing deposits | $29,557,000 | 2,746 |
| Interest-bearing deposits | $102,586,000 | 3,830 |
| Retail deposits | $127,195,000 | 3,581 |
| Estimated insured deposits | $126,387,000 | 3,494 |
| IRAs and Keogh plan accounts | $8,857,000 | 2,877 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $134,297,000 | 3,670 |
| Deposits held in domestic offices | $134,297,000 | 3,670 |
| Individuals, partnerships, and corporations | $123,710,000 | 3,610 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $10,585,000 | 2,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,576,000 | 2,389 |
| Demand deposits | $32,788,000 | 1,962 |
| Nontransaction accounts | $82,721,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $11,315,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $15,069,000 | 3,129 |
| Total time deposits | $56,337,000 | 3,472 |
| Total time and savings deposits | $101,509,000 | 3,894 |
| Noninterest-bearing deposits | $32,788,000 | 2,434 |
| Interest-bearing deposits | $101,509,000 | 3,885 |
| Retail deposits | $129,356,000 | 3,541 |
| Estimated insured deposits | $128,832,000 | 3,441 |
| IRAs and Keogh plan accounts | $8,847,000 | 2,892 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $130,171,000 | 3,785 |
| Deposits held in domestic offices | $130,171,000 | 3,785 |
| Individuals, partnerships, and corporations | $120,327,000 | 3,722 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $9,843,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,735,000 | 2,694 |
| Demand deposits | $29,068,000 | 2,221 |
| Nontransaction accounts | $84,436,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $10,486,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $15,723,000 | 3,029 |
| Total time deposits | $58,227,000 | 3,437 |
| Total time and savings deposits | $101,103,000 | 3,958 |
| Noninterest-bearing deposits | $29,068,000 | 2,702 |
| Interest-bearing deposits | $101,103,000 | 3,946 |
| Retail deposits | $124,987,000 | 3,653 |
| Estimated insured deposits | $125,078,000 | 3,562 |
| IRAs and Keogh plan accounts | $8,931,000 | 2,882 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,546,000 | 3,895 |
| Deposits held in domestic offices | $123,546,000 | 3,895 |
| Individuals, partnerships, and corporations | $114,891,000 | 3,810 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $8,654,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,985,000 | 2,836 |
| Demand deposits | $24,048,000 | 2,650 |
| Nontransaction accounts | $81,561,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $8,789,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $14,049,000 | 3,138 |
| Total time deposits | $58,723,000 | 3,479 |
| Total time and savings deposits | $99,498,000 | 3,943 |
| Noninterest-bearing deposits | $24,048,000 | 3,069 |
| Interest-bearing deposits | $99,498,000 | 3,961 |
| Retail deposits | $118,374,000 | 3,723 |
| Estimated insured deposits | $118,469,000 | 3,676 |
| IRAs and Keogh plan accounts | $8,567,000 | 2,988 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,077,000 | 5,123 |
| Deposits held in domestic offices | $79,077,000 | 5,122 |
| Individuals, partnerships, and corporations | $72,050,000 | 5,031 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,992,000 | 4,157 |
| Demand deposits | $14,639,000 | 3,913 |
| Nontransaction accounts | $53,085,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $6,588,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,348 |
| Total time deposits | $39,000,000 | 4,659 |
| Total time and savings deposits | $64,438,000 | 5,143 |
| Noninterest-bearing deposits | $14,639,000 | 4,187 |
| Interest-bearing deposits | $64,438,000 | 5,163 |
| Retail deposits | $73,691,000 | 5,060 |
| Estimated insured deposits | $75,417,000 | 4,933 |
| IRAs and Keogh plan accounts | $4,888,000 | 4,302 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $2,000,000 | 2,222 |
| 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 | $73,890,000 | 5,326 |
| Deposits held in domestic offices | $73,890,000 | 5,325 |
| Individuals, partnerships, and corporations | $67,200,000 | 5,225 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,690,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,696,000 | 4,476 |
| Demand deposits | $12,548,000 | 4,267 |
| Nontransaction accounts | $51,194,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $6,545,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $7,530,000 | 4,340 |
| Total time deposits | $37,119,000 | 4,868 |
| Total time and savings deposits | $61,342,000 | 5,291 |
| Noninterest-bearing deposits | $12,548,000 | 4,504 |
| Interest-bearing deposits | $61,342,000 | 5,302 |
| Retail deposits | $69,763,000 | 5,218 |
| Estimated insured deposits | $70,427,000 | 5,158 |
| IRAs and Keogh plan accounts | $4,436,000 | 4,510 |
| Brokered deposits | $1,000,000 | 2,756 |
| Fully insured brokered deposits | $1,000,000 | 2,576 |
| 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 | $75,238,000 | 5,337 |
| Deposits held in domestic offices | $75,238,000 | 5,336 |
| Individuals, partnerships, and corporations | $68,210,000 | 5,252 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,028,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,346,000 | 4,170 |
| Demand deposits | $12,754,000 | 4,205 |
| Nontransaction accounts | $49,892,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $6,855,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $5,590,000 | 4,977 |
| Total time deposits | $37,447,000 | 4,922 |
| Total time and savings deposits | $62,484,000 | 5,311 |
| Noninterest-bearing deposits | $12,769,000 | 4,445 |
| Interest-bearing deposits | $62,469,000 | 5,326 |
| Retail deposits | $71,412,000 | 5,208 |
| Estimated insured deposits | $71,251,000 | 5,164 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,575 |
| Brokered deposits | $1,000,000 | 2,814 |
| Fully insured brokered deposits | $1,000,000 | 2,637 |
| 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 | $70,867,000 | 5,487 |
| Deposits held in domestic offices | $70,867,000 | 5,486 |
| Individuals, partnerships, and corporations | $63,929,000 | 5,421 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,938,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,122,000 | 4,576 |
| Demand deposits | $10,869,000 | 4,630 |
| Nontransaction accounts | $48,745,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $7,123,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $5,262,000 | 4,993 |
| Total time deposits | $36,360,000 | 5,076 |
| Total time and savings deposits | $59,998,000 | 5,415 |
| Noninterest-bearing deposits | $10,869,000 | 4,828 |
| Interest-bearing deposits | $59,998,000 | 5,438 |
| Retail deposits | $68,049,000 | 5,328 |
| Estimated insured deposits | $65,966,000 | 5,371 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,619 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $68,255,000 | 5,610 |
| Deposits held in domestic offices | $68,255,000 | 5,609 |
| Individuals, partnerships, and corporations | $61,791,000 | 5,537 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $6,462,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,008,000 | 4,754 |
| Demand deposits | $11,340,000 | 4,435 |
| Nontransaction accounts | $48,247,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $5,559,000 | 5,587 |
| Other savings deposits (excluding MMDAs) | $5,487,000 | 4,918 |
| Total time deposits | $37,201,000 | 5,100 |
| Total time and savings deposits | $56,915,000 | 5,614 |
| Noninterest-bearing deposits | $11,340,000 | 4,662 |
| Interest-bearing deposits | $56,915,000 | 5,630 |
| Retail deposits | $64,656,000 | 5,459 |
| Estimated insured deposits | $63,321,000 | 5,467 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,787 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $66,339,000 | 5,695 |
| Deposits held in domestic offices | $66,339,000 | 5,694 |
| Individuals, partnerships, and corporations | $59,891,000 | 5,630 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $6,447,000 | 3,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,024,000 | 4,890 |
| Demand deposits | $10,763,000 | 4,542 |
| Nontransaction accounts | $47,315,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $5,457,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,033 |
| Total time deposits | $36,629,000 | 5,199 |
| Total time and savings deposits | $55,576,000 | 5,691 |
| Noninterest-bearing deposits | $10,763,000 | 4,761 |
| Interest-bearing deposits | $55,576,000 | 5,701 |
| Retail deposits | $62,484,000 | 5,573 |
| Estimated insured deposits | $60,549,000 | 5,602 |
| IRAs and Keogh plan accounts | $3,941,000 | 4,883 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $62,873,000 | 5,884 |
| Deposits held in domestic offices | $62,873,000 | 5,882 |
| Individuals, partnerships, and corporations | $56,416,000 | 5,834 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $6,455,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,042,000 | 5,395 |
| Demand deposits | $8,908,000 | 5,065 |
| Nontransaction accounts | $46,831,000 | 5,767 |
| Money market deposit accounts (MMDAs) | $7,110,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $4,951,000 | 5,158 |
| Total time deposits | $34,770,000 | 5,414 |
| Total time and savings deposits | $53,965,000 | 5,843 |
| Noninterest-bearing deposits | $8,908,000 | 5,239 |
| Interest-bearing deposits | $53,965,000 | 5,850 |
| Retail deposits | $58,517,000 | 5,799 |
| Estimated insured deposits | $56,521,000 | 5,819 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,982 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $60,065,000 | 5,992 |
| Deposits held in domestic offices | $60,065,000 | 5,992 |
| Individuals, partnerships, and corporations | $55,918,000 | 5,878 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $4,119,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,461,000 | 5,421 |
| Demand deposits | $9,658,000 | 4,955 |
| Nontransaction accounts | $43,604,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,319 |
| Total time deposits | $33,587,000 | 5,530 |
| Total time and savings deposits | $50,407,000 | 5,984 |
| Noninterest-bearing deposits | $9,658,000 | 5,142 |
| Interest-bearing deposits | $50,407,000 | 5,994 |
| Retail deposits | $46,247,000 | 6,018 |
| Estimated insured deposits | $57,292,000 | 5,789 |
| IRAs and Keogh plan accounts | $3,791,000 | 5,007 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $55,165,000 | 6,177 |
| Deposits held in domestic offices | $55,165,000 | 6,177 |
| Individuals, partnerships, and corporations | $51,869,000 | 6,055 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $3,287,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,968,000 | 5,470 |
| Demand deposits | $8,800,000 | 5,007 |
| Nontransaction accounts | $40,197,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $4,365,000 | 5,994 |
| Other savings deposits (excluding MMDAs) | $4,234,000 | 5,409 |
| Total time deposits | $31,598,000 | 5,724 |
| Total time and savings deposits | $46,365,000 | 6,193 |
| Noninterest-bearing deposits | $8,800,000 | 5,188 |
| Interest-bearing deposits | $46,365,000 | 6,197 |
| Retail deposits | $41,199,000 | 6,291 |
| Estimated insured deposits | $50,867,000 | 6,080 |
| IRAs and Keogh plan accounts | $3,357,000 | 5,261 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $50,771,000 | 6,389 |
| Deposits held in domestic offices | $50,771,000 | 6,388 |
| Individuals, partnerships, and corporations | $45,999,000 | 6,343 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $4,762,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,257,000 | 5,850 |
| Demand deposits | $7,400,000 | 5,561 |
| Nontransaction accounts | $37,514,000 | 6,336 |
| Money market deposit accounts (MMDAs) | $4,382,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,638 |
| Total time deposits | $29,256,000 | 5,949 |
| Total time and savings deposits | $43,371,000 | 6,352 |
| Noninterest-bearing deposits | $7,400,000 | 5,673 |
| Interest-bearing deposits | $43,371,000 | 6,358 |
| Retail deposits | $38,422,000 | 6,472 |
| Estimated insured deposits | $49,862,000 | 5,784 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,406 |
| Brokered deposits | $1,069,000 | 3,375 |
| Fully insured brokered deposits | $1,069,000 | 3,101 |
| 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 | $48,623,000 | 6,507 |
| Deposits held in domestic offices | $48,623,000 | 6,507 |
| Individuals, partnerships, and corporations | $44,270,000 | 6,458 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,811,000 | 5,938 |
| Demand deposits | $6,116,000 | 6,032 |
| Nontransaction accounts | $35,812,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $6,107,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 5,725 |
| Total time deposits | $26,007,000 | 6,252 |
| Total time and savings deposits | $42,507,000 | 6,421 |
| Noninterest-bearing deposits | $6,116,000 | 6,126 |
| Interest-bearing deposits | $42,507,000 | 6,421 |
| Retail deposits | $37,994,000 | 6,526 |
| Estimated insured deposits | $39,293,000 | 6,404 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,594 |
| Brokered deposits | $2,103,000 | 3,155 |
| Fully insured brokered deposits | $2,103,000 | 2,893 |
| 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 | $45,425,000 | 6,635 |
| Deposits held in domestic offices | $45,425,000 | 6,635 |
| Individuals, partnerships, and corporations | $41,291,000 | 6,560 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $4,110,000 | 4,408 |
| 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 | $13,638,000 | 5,784 |
| Demand deposits | $7,134,000 | 5,735 |
| Nontransaction accounts | $31,787,000 | 6,654 |
| Money market deposit accounts (MMDAs) | $5,616,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,831 |
| Total time deposits | $22,858,000 | 6,492 |
| Total time and savings deposits | $38,291,000 | 6,598 |
| Noninterest-bearing deposits | $7,134,000 | 5,853 |
| Interest-bearing deposits | $38,291,000 | 6,589 |
| Retail deposits | $36,816,000 | 6,584 |
| Estimated insured deposits | $38,997,000 | 6,382 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,720 |
| Brokered deposits | $3,265,000 | 2,900 |
| Fully insured brokered deposits | $3,265,000 | 2,742 |
| 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 | $41,409,000 | 6,788 |
| Deposits held in domestic offices | $41,409,000 | 6,787 |
| Individuals, partnerships, and corporations | $35,775,000 | 6,859 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $5,624,000 | 3,778 |
| 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 | $11,983,000 | 6,054 |
| Demand deposits | $6,072,000 | 6,065 |
| Nontransaction accounts | $29,426,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $5,847,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $3,540,000 | 5,725 |
| Total time deposits | $20,039,000 | 6,762 |
| Total time and savings deposits | $35,337,000 | 6,752 |
| Noninterest-bearing deposits | $6,072,000 | 6,169 |
| Interest-bearing deposits | $35,337,000 | 6,739 |
| Retail deposits | $34,303,000 | 6,719 |
| Estimated insured deposits | $36,165,000 | 6,556 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,687 |
| Brokered deposits | $3,265,000 | 2,713 |
| Fully insured brokered deposits | $3,265,000 | 2,578 |
| 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 | $36,809,000 | 7,056 |
| Deposits held in domestic offices | $36,809,000 | 7,054 |
| Individuals, partnerships, and corporations | $30,934,000 | 7,173 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $5,860,000 | 3,716 |
| 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 | $11,748,000 | 6,184 |
| Demand deposits | $5,797,000 | 6,252 |
| Nontransaction accounts | $25,061,000 | 7,137 |
| Money market deposit accounts (MMDAs) | $5,403,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 5,639 |
| Total time deposits | $15,870,000 | 7,159 |
| Total time and savings deposits | $31,012,000 | 7,030 |
| Noninterest-bearing deposits | $5,797,000 | 6,353 |
| Interest-bearing deposits | $31,012,000 | 7,021 |
| Retail deposits | $29,948,000 | 7,034 |
| Estimated insured deposits | $31,707,000 | 6,875 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,720 |
| 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 | $35,240,000 | 7,169 |
| Deposits held in domestic offices | $35,240,000 | 7,168 |
| Individuals, partnerships, and corporations | $30,739,000 | 7,173 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $4,489,000 | 4,191 |
| 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 | $12,124,000 | 6,123 |
| Demand deposits | $5,477,000 | 6,353 |
| Nontransaction accounts | $23,116,000 | 7,288 |
| Money market deposit accounts (MMDAs) | $5,255,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $3,225,000 | 5,957 |
| Total time deposits | $14,636,000 | 7,324 |
| Total time and savings deposits | $29,763,000 | 7,118 |
| Noninterest-bearing deposits | $5,477,000 | 6,453 |
| Interest-bearing deposits | $29,763,000 | 7,109 |
| Retail deposits | $29,159,000 | 7,094 |
| Estimated insured deposits | $30,200,000 | 6,998 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,754 |
| 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 | $31,920,000 | 7,317 |
| Deposits held in domestic offices | $31,920,000 | 7,316 |
| Individuals, partnerships, and corporations | $28,046,000 | 7,332 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,431 |
| 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 | $11,229,000 | 6,312 |
| Demand deposits | $5,358,000 | 6,473 |
| Nontransaction accounts | $20,691,000 | 7,433 |
| Money market deposit accounts (MMDAs) | $4,351,000 | 5,943 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 5,973 |
| Total time deposits | $13,244,000 | 7,442 |
| Total time and savings deposits | $26,562,000 | 7,298 |
| Noninterest-bearing deposits | $5,358,000 | 6,555 |
| Interest-bearing deposits | $26,562,000 | 7,298 |
| Retail deposits | $26,609,000 | 7,236 |
| Estimated insured deposits | $25,124,000 | 7,298 |
| IRAs and Keogh plan accounts | $2,346,000 | 5,823 |
| 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 | $29,303,000 | 7,448 |
| Deposits held in domestic offices | $29,303,000 | 7,448 |
| Individuals, partnerships, and corporations | $26,025,000 | 7,448 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $3,272,000 | 4,633 |
| 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 | $10,556,000 | 6,386 |
| Demand deposits | $4,617,000 | 6,673 |
| Nontransaction accounts | $18,747,000 | 7,579 |
| Money market deposit accounts (MMDAs) | $3,739,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $3,021,000 | 6,091 |
| Total time deposits | $11,987,000 | 7,593 |
| Total time and savings deposits | $24,686,000 | 7,417 |
| Noninterest-bearing deposits | $4,617,000 | 6,768 |
| Interest-bearing deposits | $24,686,000 | 7,416 |
| Retail deposits | $24,217,000 | 7,399 |
| Estimated insured deposits | $24,317,000 | 7,352 |
| IRAs and Keogh plan accounts | $2,350,000 | 5,840 |
| 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 | $27,257,000 | 7,606 |
| Deposits held in domestic offices | $27,257,000 | 7,604 |
| Individuals, partnerships, and corporations | $24,049,000 | 7,590 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,658 |
| 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 | $12,184,000 | 6,118 |
| Demand deposits | $4,983,000 | 6,602 |
| Nontransaction accounts | $15,073,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $1,480,000 | 7,245 |
| Other savings deposits (excluding MMDAs) | $3,230,000 | 6,053 |
| Total time deposits | $10,363,000 | 7,788 |
| Total time and savings deposits | $22,274,000 | 7,611 |
| Noninterest-bearing deposits | $4,983,000 | 6,700 |
| Interest-bearing deposits | $22,274,000 | 7,601 |
| Retail deposits | $23,132,000 | 7,507 |
| Estimated insured deposits | $23,598,000 | 7,437 |
| IRAs and Keogh plan accounts | $2,419,000 | 5,793 |
| 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 | $24,841,000 | 7,770 |
| Deposits held in domestic offices | $24,841,000 | 7,768 |
| Individuals, partnerships, and corporations | $21,261,000 | 7,803 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $3,576,000 | 4,518 |
| 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 | $10,879,000 | 6,444 |
| Demand deposits | $4,368,000 | 6,851 |
| Nontransaction accounts | $13,962,000 | 7,998 |
| Money market deposit accounts (MMDAs) | $1,761,000 | 7,143 |
| Other savings deposits (excluding MMDAs) | $3,420,000 | 6,019 |
| Total time deposits | $8,781,000 | 7,968 |
| Total time and savings deposits | $20,473,000 | 7,765 |
| Noninterest-bearing deposits | $4,368,000 | 6,927 |
| Interest-bearing deposits | $20,473,000 | 7,762 |
| Retail deposits | $21,257,000 | 7,679 |
| Estimated insured deposits | $21,259,000 | 7,642 |
| IRAs and Keogh plan accounts | $2,365,000 | 5,797 |
| 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 | $25,017,000 | 7,765 |
| Deposits held in domestic offices | $25,017,000 | 7,764 |
| Individuals, partnerships, and corporations | $21,262,000 | 7,809 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,474 |
| 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 | $11,536,000 | 6,400 |
| Demand deposits | $4,470,000 | 6,921 |
| Nontransaction accounts | $13,481,000 | 8,045 |
| Money market deposit accounts (MMDAs) | $1,601,000 | 7,225 |
| Other savings deposits (excluding MMDAs) | $3,483,000 | 5,969 |
| Total time deposits | $8,397,000 | 8,012 |
| Total time and savings deposits | $20,547,000 | 7,759 |
| Noninterest-bearing deposits | $4,470,000 | 6,982 |
| Interest-bearing deposits | $20,547,000 | 7,757 |
| Retail deposits | $21,583,000 | 7,651 |
| Estimated insured deposits | $21,283,000 | 7,646 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,782 |
| 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 | $27,018,000 | 7,656 |
| Deposits held in domestic offices | $27,018,000 | 7,654 |
| Individuals, partnerships, and corporations | $23,319,000 | 7,696 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $3,694,000 | 4,418 |
| 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 | $11,798,000 | 6,251 |
| Demand deposits | $5,038,000 | 6,601 |
| Nontransaction accounts | $15,220,000 | 7,931 |
| Money market deposit accounts (MMDAs) | $2,781,000 | 6,618 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,971 |
| Total time deposits | $8,795,000 | 8,001 |
| Total time and savings deposits | $21,980,000 | 7,684 |
| Noninterest-bearing deposits | $5,038,000 | 6,681 |
| Interest-bearing deposits | $21,980,000 | 7,673 |
| Retail deposits | $23,621,000 | 7,501 |
| Estimated insured deposits | $22,917,000 | 7,536 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,798 |
| 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 | $26,504,000 | 7,694 |
| Deposits held in domestic offices | $26,504,000 | 7,692 |
| Individuals, partnerships, and corporations | $23,735,000 | 7,684 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $2,763,000 | 4,954 |
| 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 | $10,805,000 | 6,605 |
| Demand deposits | $4,362,000 | 6,958 |
| Nontransaction accounts | $15,699,000 | 7,910 |
| Money market deposit accounts (MMDAs) | $3,483,000 | 6,328 |
| Other savings deposits (excluding MMDAs) | $3,780,000 | 5,997 |
| Total time deposits | $8,436,000 | 8,040 |
| Total time and savings deposits | $22,142,000 | 7,684 |
| Noninterest-bearing deposits | $4,362,000 | 7,013 |
| Interest-bearing deposits | $22,142,000 | 7,678 |
| Retail deposits | $23,774,000 | 7,523 |
| Estimated insured deposits | $22,637,000 | 7,580 |
| IRAs and Keogh plan accounts | $2,335,000 | 5,813 |
| 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 | $26,599,000 | 7,721 |
| Deposits held in domestic offices | $26,599,000 | 7,719 |
| Individuals, partnerships, and corporations | $23,341,000 | 7,728 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $3,253,000 | 4,727 |
| 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 | $12,077,000 | 6,383 |
| Demand deposits | $4,569,000 | 6,892 |
| Nontransaction accounts | $14,522,000 | 8,019 |
| Money market deposit accounts (MMDAs) | $2,279,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 6,120 |
| Total time deposits | $8,522,000 | 8,016 |
| Total time and savings deposits | $22,030,000 | 7,705 |
| Noninterest-bearing deposits | $4,569,000 | 6,954 |
| Interest-bearing deposits | $22,030,000 | 7,712 |
| Retail deposits | $23,684,000 | 7,557 |
| Estimated insured deposits | $22,946,000 | 7,575 |
| IRAs and Keogh plan accounts | $2,333,000 | 5,793 |
| 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 | $27,710,000 | 7,700 |
| Deposits held in domestic offices | $27,710,000 | 7,699 |
| Individuals, partnerships, and corporations | $24,253,000 | 7,713 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $3,451,000 | 4,631 |
| 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 | $13,101,000 | 6,276 |
| Demand deposits | $4,807,000 | 6,932 |
| Nontransaction accounts | $14,609,000 | 8,036 |
| Money market deposit accounts (MMDAs) | $2,228,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $3,798,000 | 6,069 |
| Total time deposits | $8,583,000 | 8,032 |
| Total time and savings deposits | $22,903,000 | 7,677 |
| Noninterest-bearing deposits | $4,807,000 | 6,989 |
| Interest-bearing deposits | $22,903,000 | 7,676 |
| Retail deposits | $24,676,000 | 7,538 |
| Estimated insured deposits | $22,311,000 | 7,652 |
| IRAs and Keogh plan accounts | $2,339,000 | 5,800 |
| 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 | $28,495,000 | 7,660 |
| Deposits held in domestic offices | $28,495,000 | 7,658 |
| Individuals, partnerships, and corporations | $24,128,000 | 7,713 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,121 |
| 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 | $13,959,000 | 6,040 |
| Demand deposits | $4,971,000 | 6,755 |
| Nontransaction accounts | $14,536,000 | 8,075 |
| Money market deposit accounts (MMDAs) | $2,203,000 | 7,039 |
| Other savings deposits (excluding MMDAs) | $4,134,000 | 5,926 |
| Total time deposits | $8,199,000 | 8,119 |
| Total time and savings deposits | $23,524,000 | 7,647 |
| Noninterest-bearing deposits | $4,971,000 | 6,810 |
| Interest-bearing deposits | $23,524,000 | 7,641 |
| Retail deposits | $25,601,000 | 7,467 |
| Estimated insured deposits | $20,995,000 | 7,769 |
| IRAs and Keogh plan accounts | $2,248,000 | 5,909 |
| 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 | $29,106,000 | 7,609 |
| Deposits held in domestic offices | $29,106,000 | 7,608 |
| Individuals, partnerships, and corporations | $24,456,000 | 7,693 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $4,644,000 | 4,015 |
| 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 | $14,165,000 | 5,971 |
| Demand deposits | $4,477,000 | 6,914 |
| Nontransaction accounts | $14,941,000 | 8,043 |
| Money market deposit accounts (MMDAs) | $2,535,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $4,162,000 | 5,970 |
| Total time deposits | $8,244,000 | 8,101 |
| Total time and savings deposits | $24,629,000 | 7,570 |
| Noninterest-bearing deposits | $4,477,000 | 6,955 |
| Interest-bearing deposits | $24,629,000 | 7,581 |
| Retail deposits | $26,358,000 | 7,415 |
| Estimated insured deposits | $23,116,000 | 7,606 |
| IRAs and Keogh plan accounts | $2,270,000 | 5,863 |
| 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 | $30,592,000 | 7,587 |
| Deposits held in domestic offices | $30,592,000 | 7,585 |
| Individuals, partnerships, and corporations | $25,928,000 | 7,668 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $4,658,000 | 4,093 |
| 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 | $15,243,000 | 5,831 |
| Demand deposits | $5,353,000 | 6,579 |
| Nontransaction accounts | $15,349,000 | 8,065 |
| Money market deposit accounts (MMDAs) | $2,860,000 | 6,818 |
| Other savings deposits (excluding MMDAs) | $3,873,000 | 6,229 |
| Total time deposits | $8,616,000 | 8,120 |
| Total time and savings deposits | $25,239,000 | 7,584 |
| Noninterest-bearing deposits | $5,353,000 | 6,631 |
| Interest-bearing deposits | $25,239,000 | 7,595 |
| Retail deposits | $27,724,000 | 7,396 |
| Estimated insured deposits | $24,025,000 | 7,616 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,871 |
| 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 | $32,448,000 | 7,503 |
| Deposits held in domestic offices | $32,448,000 | 7,501 |
| Individuals, partnerships, and corporations | $27,204,000 | 7,618 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $5,240,000 | 3,885 |
| 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 | $16,843,000 | 5,565 |
| Demand deposits | $5,236,000 | 6,724 |
| Nontransaction accounts | $15,605,000 | 8,064 |
| Money market deposit accounts (MMDAs) | $3,254,000 | 6,654 |
| Other savings deposits (excluding MMDAs) | $3,716,000 | 6,281 |
| Total time deposits | $8,635,000 | 8,134 |
| Total time and savings deposits | $27,212,000 | 7,449 |
| Noninterest-bearing deposits | $5,236,000 | 6,779 |
| Interest-bearing deposits | $27,212,000 | 7,460 |
| Retail deposits | $29,687,000 | 7,269 |
| Estimated insured deposits | $22,598,000 | 7,756 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,803 |
| 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 | $31,403,000 | 7,562 |
| Deposits held in domestic offices | $31,403,000 | 7,560 |
| Individuals, partnerships, and corporations | $26,171,000 | 7,691 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $5,226,000 | 3,798 |
| 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 | $15,735,000 | 5,660 |
| Demand deposits | $4,897,000 | 6,710 |
| Nontransaction accounts | $15,668,000 | 8,104 |
| Money market deposit accounts (MMDAs) | $2,895,000 | 6,822 |
| Other savings deposits (excluding MMDAs) | $3,684,000 | 6,314 |
| Total time deposits | $9,089,000 | 8,108 |
| Total time and savings deposits | $26,506,000 | 7,529 |
| Noninterest-bearing deposits | $4,897,000 | 6,757 |
| Interest-bearing deposits | $26,506,000 | 7,545 |
| Retail deposits | $28,215,000 | 7,368 |
| Estimated insured deposits | $23,954,000 | 7,669 |
| IRAs and Keogh plan accounts | $2,404,000 | 5,873 |
| 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 | $30,823,000 | 7,641 |
| Deposits held in domestic offices | $30,823,000 | 7,640 |
| Individuals, partnerships, and corporations | $26,936,000 | 7,661 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $3,876,000 | 4,437 |
| 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 | $14,827,000 | 5,844 |
| Demand deposits | $4,968,000 | 6,707 |
| Nontransaction accounts | $15,996,000 | 8,131 |
| Money market deposit accounts (MMDAs) | $3,082,000 | 6,810 |
| Other savings deposits (excluding MMDAs) | $3,752,000 | 6,299 |
| Total time deposits | $9,162,000 | 8,159 |
| Total time and savings deposits | $25,855,000 | 7,625 |
| Noninterest-bearing deposits | $4,968,000 | 6,749 |
| Interest-bearing deposits | $25,855,000 | 7,639 |
| Retail deposits | $27,642,000 | 7,471 |
| Estimated insured deposits | $24,389,000 | 7,692 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,928 |
| 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 | $30,956,000 | 7,671 |
| Deposits held in domestic offices | $30,956,000 | 7,669 |
| Individuals, partnerships, and corporations | $26,772,000 | 7,723 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $4,177,000 | 4,306 |
| 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 | $14,884,000 | 5,836 |
| Demand deposits | $5,311,000 | 6,502 |
| Nontransaction accounts | $16,072,000 | 8,158 |
| Money market deposit accounts (MMDAs) | $2,911,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $3,743,000 | 6,326 |
| Total time deposits | $9,418,000 | 8,183 |
| Total time and savings deposits | $25,645,000 | 7,678 |
| Noninterest-bearing deposits | $5,311,000 | 6,550 |
| Interest-bearing deposits | $25,645,000 | 7,699 |
| Retail deposits | $27,785,000 | 7,494 |
| Estimated insured deposits | $24,455,000 | 7,735 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,953 |
| 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 | $31,303,000 | 7,674 |
| Deposits held in domestic offices | $31,303,000 | 7,673 |
| Individuals, partnerships, and corporations | $27,087,000 | 7,695 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $4,192,000 | 4,318 |
| 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 | $15,214,000 | 5,337 |
| Demand deposits | $4,869,000 | 6,384 |
| Nontransaction accounts | $16,089,000 | 7,340 |
| Money market deposit accounts (MMDAs) | $2,879,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $3,463,000 | 5,711 |
| Total time deposits | $9,747,000 | 7,344 |
| Total time and savings deposits | $26,434,000 | 7,617 |
| Noninterest-bearing deposits | $4,869,000 | 6,815 |
| Interest-bearing deposits | $26,434,000 | 7,642 |
| Retail deposits | $27,940,000 | 7,521 |
| Estimated insured deposits | $23,803,000 | 7,813 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,229 |
| 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 | $31,239,000 | 7,700 |
| Deposits held in domestic offices | $31,239,000 | 7,699 |
| Individuals, partnerships, and corporations | $27,093,000 | 7,715 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $4,140,000 | 4,183 |
| 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 | $14,210,000 | 5,435 |
| Demand deposits | $4,707,000 | 6,358 |
| Nontransaction accounts | $17,029,000 | 7,307 |
| Money market deposit accounts (MMDAs) | $3,187,000 | 6,113 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,771 |
| Total time deposits | $10,447,000 | 7,326 |
| Total time and savings deposits | $26,532,000 | 7,653 |
| Noninterest-bearing deposits | $4,707,000 | 6,794 |
| Interest-bearing deposits | $26,532,000 | 7,683 |
| Retail deposits | $27,506,000 | 7,560 |
| Estimated insured deposits | $22,503,000 | 7,972 |
| IRAs and Keogh plan accounts | $2,159,000 | 6,303 |
| 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 | $32,240,000 | 7,661 |
| Deposits held in domestic offices | $32,240,000 | 7,660 |
| Individuals, partnerships, and corporations | $26,514,000 | 7,771 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $5,718,000 | 3,475 |
| 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 | $15,101,000 | 5,245 |
| Demand deposits | $4,221,000 | 6,537 |
| Nontransaction accounts | $17,139,000 | 7,326 |
| Money market deposit accounts (MMDAs) | $3,083,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $3,391,000 | 5,750 |
| Total time deposits | $10,665,000 | 7,342 |
| Total time and savings deposits | $28,019,000 | 7,549 |
| Noninterest-bearing deposits | $4,221,000 | 7,017 |
| Interest-bearing deposits | $28,019,000 | 7,580 |
| Retail deposits | $28,519,000 | 7,508 |
| Estimated insured deposits | $23,404,000 | 7,919 |
| IRAs and Keogh plan accounts | $2,189,000 | 6,313 |
| 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 | $31,741,000 | 7,703 |
| Deposits held in domestic offices | $31,741,000 | 7,702 |
| Individuals, partnerships, and corporations | $25,761,000 | 7,861 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $5,974,000 | 3,415 |
| 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 | $15,090,000 | 5,185 |
| Demand deposits | $4,258,000 | 6,475 |
| Nontransaction accounts | $16,651,000 | 7,382 |
| Money market deposit accounts (MMDAs) | $2,860,000 | 6,256 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,778 |
| Total time deposits | $10,472,000 | 7,383 |
| Total time and savings deposits | $27,483,000 | 7,622 |
| Noninterest-bearing deposits | $4,258,000 | 6,939 |
| Interest-bearing deposits | $27,483,000 | 7,656 |
| Retail deposits | $28,033,000 | 7,552 |
| Estimated insured deposits | $25,923,000 | 7,730 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,389 |
| 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 | $30,569,000 | 7,803 |
| Deposits held in domestic offices | $30,569,000 | 7,801 |
| Individuals, partnerships, and corporations | $25,138,000 | 7,909 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $5,425,000 | 3,620 |
| 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 | $14,093,000 | 5,365 |
| Demand deposits | $3,946,000 | 6,699 |
| Nontransaction accounts | $16,476,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $2,784,000 | 6,242 |
| Other savings deposits (excluding MMDAs) | $3,248,000 | 5,701 |
| Total time deposits | $10,444,000 | 7,419 |
| Total time and savings deposits | $26,623,000 | 7,683 |
| Noninterest-bearing deposits | $3,946,000 | 7,163 |
| Interest-bearing deposits | $26,623,000 | 7,716 |
| Retail deposits | $26,802,000 | 7,653 |
| Estimated insured deposits | $25,893,000 | 7,740 |
| IRAs and Keogh plan accounts | $2,097,000 | 6,343 |
| 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 | $29,248,000 | 7,961 |
| Deposits held in domestic offices | $29,248,000 | 7,959 |
| Individuals, partnerships, and corporations | $25,073,000 | 7,993 |
| U.S. Government | $13,000 | 3,218 |
| States and political subdivisions in the U.S. | $4,162,000 | 4,091 |
| 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 | $12,886,000 | 5,536 |
| Demand deposits | $3,485,000 | 6,948 |
| Nontransaction accounts | $16,362,000 | 7,505 |
| Money market deposit accounts (MMDAs) | $2,707,000 | 6,225 |
| Other savings deposits (excluding MMDAs) | $2,842,000 | 5,865 |
| Total time deposits | $10,813,000 | 7,535 |
| Total time and savings deposits | $25,763,000 | 7,801 |
| Noninterest-bearing deposits | $3,485,000 | 7,408 |
| Interest-bearing deposits | $25,763,000 | 7,845 |
| Retail deposits | $25,150,000 | 7,859 |
| Estimated insured deposits | $24,603,000 | 7,964 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,456 |
| 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 | $28,624,000 | 7,987 |
| Deposits held in domestic offices | $28,624,000 | 7,986 |
| Individuals, partnerships, and corporations | $22,834,000 | 8,205 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $5,783,000 | 3,274 |
| 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 | $14,560,000 | 5,038 |
| Demand deposits | $4,081,000 | 6,646 |
| Nontransaction accounts | $14,064,000 | 7,792 |
| Money market deposit accounts (MMDAs) | $437,000 | 7,979 |
| Other savings deposits (excluding MMDAs) | $3,043,000 | 5,590 |
| Total time deposits | $10,584,000 | 7,635 |
| Total time and savings deposits | $24,543,000 | 7,887 |
| Noninterest-bearing deposits | $4,081,000 | 7,046 |
| Interest-bearing deposits | $24,543,000 | 7,957 |
| Retail deposits | $24,817,000 | 7,880 |
| Estimated insured deposits | $23,390,000 | 8,108 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,701 |
| 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 | $30,172,000 | 7,991 |
| Deposits held in domestic offices | $30,172,000 | 7,989 |
| Individuals, partnerships, and corporations | $24,193,000 | 8,268 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $5,972,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,353,000 | 4,972 |
| Demand deposits | $3,422,000 | 7,178 |
| Nontransaction accounts | $14,819,000 | 7,880 |
| Money market deposit accounts (MMDAs) | $820,000 | 7,852 |
| Other savings deposits (excluding MMDAs) | $3,172,000 | 5,814 |
| Total time deposits | $10,827,000 | 7,693 |
| Total time and savings deposits | $26,750,000 | 7,797 |
| Noninterest-bearing deposits | $3,422,000 | 7,611 |
| Interest-bearing deposits | $26,750,000 | 7,850 |
| Retail deposits | $25,984,000 | 7,940 |
| Estimated insured deposits | $23,858,000 | 8,246 |
| IRAs and Keogh plan accounts | $1,684,000 | 7,106 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $28,024,000 | 8,353 |
| Deposits held in domestic offices | $28,024,000 | 8,352 |
| Individuals, partnerships, and corporations | $23,713,000 | 8,448 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $4,307,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,447,000 | 5,497 |
| Demand deposits | $3,110,000 | 7,496 |
| Nontransaction accounts | $14,577,000 | 8,026 |
| Money market deposit accounts (MMDAs) | $546,000 | 8,228 |
| Other savings deposits (excluding MMDAs) | $2,866,000 | 6,232 |
| Total time deposits | $11,165,000 | 7,765 |
| Total time and savings deposits | $24,914,000 | 8,141 |
| Noninterest-bearing deposits | $3,110,000 | 7,951 |
| Interest-bearing deposits | $24,914,000 | 8,199 |
| Retail deposits | $23,816,000 | 8,382 |
| Estimated insured deposits | $22,652,000 | 8,552 |
| IRAs and Keogh plan accounts | $1,594,000 | 7,412 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $27,782,000 | 8,602 |
| Deposits held in domestic offices | $27,782,000 | 8,600 |
| Individuals, partnerships, and corporations | $23,639,000 | 8,706 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $4,136,000 | 3,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,810,000 | 5,372 |
| Demand deposits | $2,746,000 | 7,928 |
| Nontransaction accounts | $13,972,000 | 8,324 |
| Money market deposit accounts (MMDAs) | $185,000 | 8,894 |
| Other savings deposits (excluding MMDAs) | $2,639,000 | 6,659 |
| Total time deposits | $11,148,000 | 7,955 |
| Total time and savings deposits | $25,036,000 | 8,324 |
| Noninterest-bearing deposits | $2,746,000 | 8,412 |
| Interest-bearing deposits | $25,036,000 | 8,393 |
| Retail deposits | $23,608,000 | 8,669 |
| Estimated insured deposits | $22,070,000 | 8,886 |
| IRAs and Keogh plan accounts | $1,551,000 | 7,784 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $25,230,000 | 9,247 |
| Deposits held in domestic offices | $25,230,000 | 9,245 |
| Individuals, partnerships, and corporations | $21,966,000 | 9,261 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,291,000 | 6,311 |
| Demand deposits | $2,633,000 | 8,333 |
| Nontransaction accounts | $13,939,000 | 8,613 |
| Money market deposit accounts (MMDAs) | $882,000 | 8,513 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,848 |
| Total time deposits | $10,312,000 | 8,394 |
| Total time and savings deposits | $22,597,000 | 8,965 |
| Noninterest-bearing deposits | $2,633,000 | 8,827 |
| Interest-bearing deposits | $22,597,000 | 9,061 |
| Retail deposits | $21,941,000 | 9,267 |
| Estimated insured deposits | $20,903,000 | 9,445 |
| IRAs and Keogh plan accounts | $1,426,000 | 8,371 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $27,026,000 | 9,334 |
| Deposits held in domestic offices | $27,026,000 | 9,330 |
| Individuals, partnerships, and corporations | $23,434,000 | 9,380 |
| U.S. Government | $26,000 | 5,256 |
| States and political subdivisions in the U.S. | $3,566,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,422,000 | 6,095 |
| Demand deposits | $4,455,000 | 6,972 |
| Nontransaction accounts | $14,604,000 | 8,776 |
| Money market deposit accounts (MMDAs) | $909,000 | 8,852 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,948 |
| Total time deposits | $10,757,000 | 8,541 |
| Total time and savings deposits | $22,571,000 | 9,263 |
| Noninterest-bearing deposits | $4,455,000 | 7,352 |
| Interest-bearing deposits | $22,571,000 | 9,372 |
| Retail deposits | $23,434,000 | 9,413 |
| Estimated insured deposits | $22,405,000 | 9,602 |
| IRAs and Keogh plan accounts | $1,570,000 | 8,424 |
| 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 | $25,802,000 | 9,801 |
| Deposits held in domestic offices | $25,802,000 | 9,796 |
| Individuals, partnerships, and corporations | $22,750,000 | 9,821 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $3,037,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,786,000 | 6,856 |
| Demand deposits | $2,182,000 | 9,368 |
| Nontransaction accounts | $15,016,000 | 8,927 |
| Money market deposit accounts (MMDAs) | $829,000 | 9,535 |
| Other savings deposits (excluding MMDAs) | $3,602,000 | 6,816 |
| Total time deposits | $10,585,000 | 8,484 |
| Total time and savings deposits | $23,620,000 | 9,383 |
| Noninterest-bearing deposits | $2,182,000 | 9,929 |
| Interest-bearing deposits | $23,620,000 | 9,486 |
| Retail deposits | $22,340,000 | 9,946 |
| Estimated insured deposits | $22,380,000 | 9,941 |
| IRAs and Keogh plan accounts | $1,578,000 | 8,584 |
| 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 | $25,002,000 | 10,367 |
| Deposits held in domestic offices | $25,002,000 | 10,361 |
| Individuals, partnerships, and corporations | $22,197,000 | 10,310 |
| U.S. Government | $11,000 | 6,755 |
| States and political subdivisions in the U.S. | $2,794,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,656,000 | 7,070 |
| Demand deposits | $1,774,000 | 10,133 |
| Nontransaction accounts | $14,346,000 | 9,387 |
| Money market deposit accounts (MMDAs) | $1,304,000 | 9,494 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 7,795 |
| Total time deposits | $10,086,000 | 8,848 |
| Total time and savings deposits | $23,228,000 | 9,771 |
| Noninterest-bearing deposits | $1,774,000 | 10,761 |
| Interest-bearing deposits | $23,228,000 | 9,952 |
| Retail deposits | $22,053,000 | 10,483 |
| Estimated insured deposits | $22,445,000 | 10,407 |
| IRAs and Keogh plan accounts | $1,610,000 | 8,905 |
| 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 | $23,183,000 | 10,979 |
| Deposits held in domestic offices | $23,183,000 | 10,975 |
| Individuals, partnerships, and corporations | $20,791,000 | 11,082 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $2,380,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,798,000 | 7,346 |
| Demand deposits | $1,660,000 | 10,549 |
| Nontransaction accounts | $13,385,000 | 9,827 |
| Money market deposit accounts (MMDAs) | $717,000 | 10,527 |
| Other savings deposits (excluding MMDAs) | $2,781,000 | 7,756 |
| Total time deposits | $9,887,000 | 9,266 |
| Total time and savings deposits | $21,523,000 | 10,623 |
| Noninterest-bearing deposits | $1,660,000 | 11,383 |
| Interest-bearing deposits | $21,523,000 | 10,620 |
| Retail deposits | $20,903,000 | 11,020 |
| Estimated insured deposits | $21,320,000 | 10,968 |
| IRAs and Keogh plan accounts | $1,603,000 | 9,303 |
| 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 |