Home > Heartland Tri-State Bank > Total Deposits
Heartland Tri-State Bank, Total Deposits
| 2023-03-31 | Rank | |
| Total deposits | $130,110,000 | 3,400 |
| Deposits held in domestic offices | $130,110,000 | 3,400 |
| 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 | $53,812,000 | 3,293 |
| Demand deposits | $36,886,000 | 3,106 |
| Nontransaction accounts | $76,298,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $25,057,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $20,759,000 | 2,984 |
| Total time deposits | $30,482,000 | 3,181 |
| Total time and savings deposits | $93,224,000 | 3,364 |
| Noninterest-bearing deposits | $36,886,000 | 3,091 |
| Interest-bearing deposits | $93,224,000 | 3,414 |
| Retail deposits | $122,588,000 | 3,352 |
| Estimated insured deposits | $95,430,000 | 3,444 |
| 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 | $129,968,000 | 3,453 |
| Deposits held in domestic offices | $129,968,000 | 3,452 |
| 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 | $50,421,000 | 3,423 |
| Demand deposits | $35,570,000 | 3,201 |
| Nontransaction accounts | $79,547,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $27,964,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $20,121,000 | 3,067 |
| Total time deposits | $31,462,000 | 2,995 |
| Total time and savings deposits | $94,398,000 | 3,360 |
| Noninterest-bearing deposits | $35,570,000 | 3,183 |
| Interest-bearing deposits | $94,398,000 | 3,407 |
| Retail deposits | $121,494,000 | 3,410 |
| Estimated insured deposits | $93,135,000 | 3,483 |
| IRAs and Keogh plan accounts | $4,107,000 | 2,846 |
| 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 | $124,590,000 | 3,522 |
| Deposits held in domestic offices | $124,590,000 | 3,522 |
| 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 | $50,682,000 | 3,446 |
| Demand deposits | $32,691,000 | 3,318 |
| Nontransaction accounts | $73,908,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $21,133,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $20,429,000 | 3,112 |
| Total time deposits | $32,345,000 | 2,915 |
| Total time and savings deposits | $91,899,000 | 3,427 |
| Noninterest-bearing deposits | $32,691,000 | 3,314 |
| Interest-bearing deposits | $91,899,000 | 3,475 |
| Retail deposits | $115,394,000 | 3,514 |
| Estimated insured deposits | $96,181,000 | 3,475 |
| 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 | $127,861,000 | 3,551 |
| Deposits held in domestic offices | $127,861,000 | 3,551 |
| Individuals, partnerships, and corporations | $98,662,000 | 3,690 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $29,199,000 | 1,908 |
| 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 | $50,480,000 | 3,481 |
| Demand deposits | $32,741,000 | 3,365 |
| Nontransaction accounts | $77,381,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $23,026,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $20,740,000 | 3,148 |
| Total time deposits | $33,616,000 | 2,912 |
| Total time and savings deposits | $95,120,000 | 3,434 |
| Noninterest-bearing deposits | $32,741,000 | 3,362 |
| Interest-bearing deposits | $95,120,000 | 3,490 |
| Retail deposits | $117,685,000 | 3,556 |
| Estimated insured deposits | $96,830,000 | 3,542 |
| IRAs and Keogh plan accounts | $4,142,000 | 2,952 |
| 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 | $127,836,000 | 3,544 |
| Deposits held in domestic offices | $127,836,000 | 3,544 |
| Individuals, partnerships, and corporations | $98,783,000 | 3,707 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $29,054,000 | 1,924 |
| 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 | $58,863,000 | 3,289 |
| Demand deposits | $34,078,000 | 3,310 |
| Nontransaction accounts | $68,974,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $18,265,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $19,594,000 | 3,219 |
| Total time deposits | $31,115,000 | 3,077 |
| Total time and savings deposits | $93,759,000 | 3,468 |
| Noninterest-bearing deposits | $34,078,000 | 3,322 |
| Interest-bearing deposits | $93,758,000 | 3,522 |
| Retail deposits | $119,940,000 | 3,540 |
| Estimated insured deposits | $95,939,000 | 3,570 |
| 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 | $125,866,000 | 3,568 |
| Deposits held in domestic offices | $125,866,000 | 3,568 |
| Individuals, partnerships, and corporations | $93,138,000 | 3,772 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $32,727,000 | 1,773 |
| 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 | $59,717,000 | 3,246 |
| Demand deposits | $31,579,000 | 3,383 |
| Nontransaction accounts | $66,148,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $18,176,000 | 3,277 |
| Total time deposits | $30,668,000 | 3,161 |
| Total time and savings deposits | $94,286,000 | 3,462 |
| Noninterest-bearing deposits | $31,579,000 | 3,397 |
| Interest-bearing deposits | $94,287,000 | 3,514 |
| Retail deposits | $119,749,000 | 3,523 |
| Estimated insured deposits | $91,028,000 | 3,639 |
| IRAs and Keogh plan accounts | $4,634,000 | 2,842 |
| 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 | $117,258,000 | 3,683 |
| Deposits held in domestic offices | $117,258,000 | 3,683 |
| Individuals, partnerships, and corporations | $91,279,000 | 3,820 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,979,000 | 1,974 |
| 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 | $50,284,000 | 3,446 |
| Demand deposits | $28,985,000 | 3,456 |
| Nontransaction accounts | $66,974,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $16,494,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $18,093,000 | 3,278 |
| Total time deposits | $32,388,000 | 3,144 |
| Total time and savings deposits | $88,273,000 | 3,553 |
| Noninterest-bearing deposits | $28,985,000 | 3,498 |
| Interest-bearing deposits | $88,273,000 | 3,602 |
| Retail deposits | $109,164,000 | 3,667 |
| Estimated insured deposits | $89,642,000 | 3,691 |
| 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 | $117,011,000 | 3,694 |
| Deposits held in domestic offices | $117,011,000 | 3,694 |
| Individuals, partnerships, and corporations | $81,987,000 | 3,968 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $35,024,000 | 1,613 |
| 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 | $49,296,000 | 3,480 |
| Demand deposits | $28,209,000 | 3,485 |
| Nontransaction accounts | $67,715,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $16,739,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $18,289,000 | 3,239 |
| Total time deposits | $32,687,000 | 3,174 |
| Total time and savings deposits | $88,802,000 | 3,568 |
| Noninterest-bearing deposits | $28,209,000 | 3,518 |
| Interest-bearing deposits | $88,802,000 | 3,612 |
| Retail deposits | $108,924,000 | 3,678 |
| Estimated insured deposits | $90,523,000 | 3,684 |
| IRAs and Keogh plan accounts | $4,823,000 | 2,882 |
| 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 | $120,396,000 | 3,647 |
| Deposits held in domestic offices | $120,396,000 | 3,647 |
| Individuals, partnerships, and corporations | $92,300,000 | 3,839 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,096,000 | 1,859 |
| 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 | $53,003,000 | 3,374 |
| Demand deposits | $30,397,000 | 3,387 |
| Nontransaction accounts | $67,393,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $16,832,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $17,861,000 | 3,241 |
| Total time deposits | $32,700,000 | 3,225 |
| Total time and savings deposits | $89,999,000 | 3,548 |
| Noninterest-bearing deposits | $30,396,000 | 3,436 |
| Interest-bearing deposits | $90,000,000 | 3,598 |
| Retail deposits | $112,587,000 | 3,630 |
| Estimated insured deposits | $92,582,000 | 3,671 |
| 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 | $117,353,000 | 3,621 |
| Deposits held in domestic offices | $117,353,000 | 3,621 |
| Individuals, partnerships, and corporations | $86,415,000 | 3,859 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,938,000 | 1,699 |
| 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 | $50,025,000 | 3,333 |
| Demand deposits | $28,018,000 | 3,377 |
| Nontransaction accounts | $67,328,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $18,528,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $15,654,000 | 3,306 |
| Total time deposits | $33,146,000 | 3,230 |
| Total time and savings deposits | $89,335,000 | 3,512 |
| Noninterest-bearing deposits | $28,017,000 | 3,427 |
| Interest-bearing deposits | $89,336,000 | 3,558 |
| Retail deposits | $108,569,000 | 3,605 |
| Estimated insured deposits | $86,941,000 | 3,695 |
| IRAs and Keogh plan accounts | $4,134,000 | 3,094 |
| 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 | $112,583,000 | 3,635 |
| Deposits held in domestic offices | $112,583,000 | 3,635 |
| Individuals, partnerships, and corporations | $86,001,000 | 3,836 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,582,000 | 1,828 |
| 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 | $40,785,000 | 3,529 |
| Demand deposits | $24,622,000 | 3,469 |
| Nontransaction accounts | $71,798,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $21,163,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $14,709,000 | 3,352 |
| Total time deposits | $35,926,000 | 3,154 |
| Total time and savings deposits | $87,961,000 | 3,507 |
| Noninterest-bearing deposits | $24,622,000 | 3,533 |
| Interest-bearing deposits | $87,961,000 | 3,559 |
| Retail deposits | $101,424,000 | 3,663 |
| Estimated insured deposits | $84,514,000 | 3,720 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,004,000 | 1,552 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $116,578,000 | 3,575 |
| Deposits held in domestic offices | $116,578,000 | 3,575 |
| Individuals, partnerships, and corporations | $86,201,000 | 3,832 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $30,376,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,753,000 | 3,352 |
| Demand deposits | $24,756,000 | 3,453 |
| Nontransaction accounts | $70,824,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $23,257,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $13,916,000 | 3,391 |
| Total time deposits | $33,650,000 | 3,272 |
| Total time and savings deposits | $91,821,000 | 3,426 |
| Noninterest-bearing deposits | $24,756,000 | 3,526 |
| Interest-bearing deposits | $91,822,000 | 3,473 |
| Retail deposits | $107,451,000 | 3,569 |
| Estimated insured deposits | $85,385,000 | 3,706 |
| IRAs and Keogh plan accounts | $4,421,000 | 3,021 |
| Brokered deposits | $2,005,000 | 1,604 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $109,776,000 | 3,564 |
| Deposits held in domestic offices | $109,776,000 | 3,563 |
| Individuals, partnerships, and corporations | $84,247,000 | 3,753 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $25,529,000 | 1,831 |
| 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 | $37,199,000 | 3,421 |
| Demand deposits | $23,092,000 | 3,224 |
| Nontransaction accounts | $72,577,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $26,657,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $12,911,000 | 3,386 |
| Total time deposits | $33,009,000 | 3,369 |
| Total time and savings deposits | $86,684,000 | 3,473 |
| Noninterest-bearing deposits | $23,092,000 | 3,325 |
| Interest-bearing deposits | $86,684,000 | 3,518 |
| Retail deposits | $100,934,000 | 3,551 |
| Estimated insured deposits | $81,842,000 | 3,683 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,005,000 | 1,642 |
| 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 | $108,595,000 | 3,598 |
| Deposits held in domestic offices | $108,595,000 | 3,598 |
| Individuals, partnerships, and corporations | $80,150,000 | 3,875 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $28,444,000 | 1,683 |
| 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 | $35,207,000 | 3,547 |
| Demand deposits | $22,225,000 | 3,325 |
| Nontransaction accounts | $73,387,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $28,056,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $12,400,000 | 3,427 |
| Total time deposits | $32,931,000 | 3,425 |
| Total time and savings deposits | $86,369,000 | 3,499 |
| Noninterest-bearing deposits | $22,225,000 | 3,436 |
| Interest-bearing deposits | $86,370,000 | 3,543 |
| Retail deposits | $101,139,000 | 3,565 |
| Estimated insured deposits | $78,767,000 | 3,759 |
| IRAs and Keogh plan accounts | $4,409,000 | 3,092 |
| Brokered deposits | $2,005,000 | 1,707 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $104,992,000 | 3,667 |
| Deposits held in domestic offices | $104,992,000 | 3,666 |
| Individuals, partnerships, and corporations | $82,664,000 | 3,835 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $22,328,000 | 1,948 |
| 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 | $33,390,000 | 3,617 |
| Demand deposits | $21,276,000 | 3,398 |
| Nontransaction accounts | $71,602,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $22,554,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $12,962,000 | 3,385 |
| Total time deposits | $36,086,000 | 3,315 |
| Total time and savings deposits | $83,716,000 | 3,557 |
| Noninterest-bearing deposits | $21,276,000 | 3,514 |
| Interest-bearing deposits | $83,716,000 | 3,599 |
| Retail deposits | $94,582,000 | 3,672 |
| Estimated insured deposits | $78,537,000 | 3,804 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,992,000 | 1,514 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $113,226,000 | 3,553 |
| Deposits held in domestic offices | $113,226,000 | 3,552 |
| Individuals, partnerships, and corporations | $87,673,000 | 3,740 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,553,000 | 1,763 |
| 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 | $37,156,000 | 3,452 |
| Demand deposits | $22,532,000 | 3,288 |
| Nontransaction accounts | $76,070,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $26,906,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $12,794,000 | 3,424 |
| Total time deposits | $36,370,000 | 3,294 |
| Total time and savings deposits | $90,694,000 | 3,444 |
| Noninterest-bearing deposits | $22,532,000 | 3,408 |
| Interest-bearing deposits | $90,694,000 | 3,482 |
| Retail deposits | $102,304,000 | 3,565 |
| Estimated insured deposits | $82,701,000 | 3,724 |
| IRAs and Keogh plan accounts | $4,502,000 | 3,147 |
| Brokered deposits | $4,991,000 | 1,542 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $74,656,000 | 4,264 |
| Deposits held in domestic offices | $74,656,000 | 4,264 |
| Individuals, partnerships, and corporations | $56,951,000 | 4,421 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $17,706,000 | 2,277 |
| 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 | $22,641,000 | 4,298 |
| Demand deposits | $14,909,000 | 4,049 |
| Nontransaction accounts | $52,016,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $19,719,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $9,147,000 | 3,969 |
| Total time deposits | $23,150,000 | 4,038 |
| Total time and savings deposits | $59,748,000 | 4,185 |
| Noninterest-bearing deposits | $14,909,000 | 4,081 |
| Interest-bearing deposits | $59,747,000 | 4,212 |
| Retail deposits | $66,488,000 | 4,290 |
| Estimated insured deposits | $51,564,000 | 4,502 |
| IRAs and Keogh plan accounts | $2,700,000 | 3,958 |
| Brokered deposits | $4,991,000 | 1,605 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $77,274,000 | 4,237 |
| Deposits held in domestic offices | $77,274,000 | 4,237 |
| Individuals, partnerships, and corporations | $55,518,000 | 4,480 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,756,000 | 2,014 |
| 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 | $21,864,000 | 4,390 |
| Demand deposits | $14,637,000 | 4,116 |
| Nontransaction accounts | $55,410,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $21,781,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $8,351,000 | 4,088 |
| Total time deposits | $25,279,000 | 3,898 |
| Total time and savings deposits | $62,637,000 | 4,122 |
| Noninterest-bearing deposits | $14,636,000 | 4,154 |
| Interest-bearing deposits | $62,638,000 | 4,143 |
| Retail deposits | $66,735,000 | 4,312 |
| Estimated insured deposits | $49,816,000 | 4,573 |
| IRAs and Keogh plan accounts | $2,800,000 | 3,942 |
| Brokered deposits | $4,991,000 | 1,592 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $69,773,000 | 4,418 |
| Deposits held in domestic offices | $69,773,000 | 4,418 |
| Individuals, partnerships, and corporations | $53,997,000 | 4,544 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,776,000 | 2,387 |
| 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 | $19,299,000 | 4,541 |
| Demand deposits | $12,082,000 | 4,344 |
| Nontransaction accounts | $50,474,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $16,082,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $8,726,000 | 4,079 |
| Total time deposits | $25,667,000 | 3,913 |
| Total time and savings deposits | $57,691,000 | 4,282 |
| Noninterest-bearing deposits | $12,082,000 | 4,382 |
| Interest-bearing deposits | $57,691,000 | 4,307 |
| Retail deposits | $58,386,000 | 4,508 |
| Estimated insured deposits | $49,249,000 | 4,615 |
| IRAs and Keogh plan accounts | $2,843,000 | 4,004 |
| Brokered deposits | $4,991,000 | 1,566 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $72,915,000 | 4,391 |
| Deposits held in domestic offices | $72,915,000 | 4,391 |
| Individuals, partnerships, and corporations | $54,556,000 | 4,583 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,358,000 | 2,203 |
| 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 | $20,851,000 | 4,509 |
| Demand deposits | $13,557,000 | 4,259 |
| Nontransaction accounts | $52,063,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $17,373,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $8,554,000 | 4,153 |
| Total time deposits | $26,136,000 | 3,920 |
| Total time and savings deposits | $59,357,000 | 4,282 |
| Noninterest-bearing deposits | $13,557,000 | 4,298 |
| Interest-bearing deposits | $59,358,000 | 4,299 |
| Retail deposits | $61,314,000 | 4,506 |
| Estimated insured deposits | $49,866,000 | 4,652 |
| IRAs and Keogh plan accounts | $2,899,000 | 4,025 |
| Brokered deposits | $4,991,000 | 1,563 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $75,054,000 | 4,412 |
| Deposits held in domestic offices | $75,054,000 | 4,412 |
| Individuals, partnerships, and corporations | $59,447,000 | 4,536 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,607,000 | 2,413 |
| 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 | $23,833,000 | 4,380 |
| Demand deposits | $15,464,000 | 4,113 |
| Nontransaction accounts | $51,221,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $17,212,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $8,866,000 | 4,126 |
| Total time deposits | $25,143,000 | 4,040 |
| Total time and savings deposits | $59,590,000 | 4,344 |
| Noninterest-bearing deposits | $15,463,000 | 4,168 |
| Interest-bearing deposits | $59,591,000 | 4,360 |
| Retail deposits | $63,696,000 | 4,506 |
| Estimated insured deposits | $51,059,000 | 4,689 |
| IRAs and Keogh plan accounts | $3,027,000 | 4,008 |
| Brokered deposits | $4,991,000 | 1,797 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $75,063,000 | 4,441 |
| Deposits held in domestic offices | $75,063,000 | 4,441 |
| Individuals, partnerships, and corporations | $53,962,000 | 4,708 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,101,000 | 2,037 |
| 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 | $22,498,000 | 4,532 |
| Demand deposits | $13,193,000 | 4,402 |
| Nontransaction accounts | $52,565,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $19,126,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $8,284,000 | 4,232 |
| Total time deposits | $25,155,000 | 4,074 |
| Total time and savings deposits | $61,870,000 | 4,319 |
| Noninterest-bearing deposits | $13,193,000 | 4,436 |
| Interest-bearing deposits | $61,870,000 | 4,333 |
| Retail deposits | $63,940,000 | 4,553 |
| Estimated insured deposits | $47,853,000 | 4,816 |
| IRAs and Keogh plan accounts | $3,061,000 | 4,053 |
| Brokered deposits | $4,987,000 | 1,804 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $67,880,000 | 4,619 |
| Deposits held in domestic offices | $67,880,000 | 4,619 |
| Individuals, partnerships, and corporations | $54,899,000 | 4,720 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,982,000 | 2,663 |
| 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 | $18,801,000 | 4,745 |
| Demand deposits | $10,996,000 | 4,621 |
| Nontransaction accounts | $49,080,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $13,063,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $8,606,000 | 4,220 |
| Total time deposits | $27,413,000 | 3,975 |
| Total time and savings deposits | $56,885,000 | 4,481 |
| Noninterest-bearing deposits | $10,996,000 | 4,641 |
| Interest-bearing deposits | $56,884,000 | 4,500 |
| Retail deposits | $55,249,000 | 4,775 |
| Estimated insured deposits | $50,069,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,153,000 | 4,083 |
| Brokered deposits | $4,992,000 | 1,785 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $69,934,000 | 4,609 |
| Deposits held in domestic offices | $69,934,000 | 4,609 |
| Individuals, partnerships, and corporations | $55,170,000 | 4,753 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,764,000 | 2,497 |
| 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 | $20,150,000 | 4,693 |
| Demand deposits | $11,520,000 | 4,588 |
| Nontransaction accounts | $49,784,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $12,697,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $8,421,000 | 4,282 |
| Total time deposits | $28,668,000 | 3,915 |
| Total time and savings deposits | $58,414,000 | 4,476 |
| Noninterest-bearing deposits | $11,520,000 | 4,615 |
| Interest-bearing deposits | $58,414,000 | 4,494 |
| Retail deposits | $57,141,000 | 4,774 |
| Estimated insured deposits | $51,518,000 | 4,801 |
| IRAs and Keogh plan accounts | $3,152,000 | 4,124 |
| Brokered deposits | $4,961,000 | 1,778 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $60,965,000 | 4,868 |
| Deposits held in domestic offices | $60,965,000 | 4,868 |
| Individuals, partnerships, and corporations | $47,308,000 | 4,993 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,657,000 | 2,630 |
| 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 | $19,363,000 | 4,795 |
| Demand deposits | $11,052,000 | 4,698 |
| Nontransaction accounts | $41,602,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $10,998,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $8,177,000 | 4,356 |
| Total time deposits | $22,427,000 | 4,409 |
| Total time and savings deposits | $49,913,000 | 4,767 |
| Noninterest-bearing deposits | $33,542,000 | 2,803 |
| Interest-bearing deposits | $27,423,000 | 5,440 |
| Retail deposits | $53,830,000 | 4,914 |
| Estimated insured deposits | $47,877,000 | 4,952 |
| IRAs and Keogh plan accounts | $3,200,000 | 4,141 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $62,007,000 | 4,871 |
| Deposits held in domestic offices | $62,007,000 | 4,871 |
| Individuals, partnerships, and corporations | $46,093,000 | 5,071 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,914,000 | 2,428 |
| 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 | $24,677,000 | 4,455 |
| Demand deposits | $10,974,000 | 4,744 |
| Nontransaction accounts | $37,330,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $8,623,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $6,629,000 | 4,626 |
| Total time deposits | $22,078,000 | 4,492 |
| Total time and savings deposits | $51,033,000 | 4,759 |
| Noninterest-bearing deposits | $33,030,000 | 2,836 |
| Interest-bearing deposits | $28,977,000 | 5,421 |
| Retail deposits | $54,542,000 | 4,943 |
| Estimated insured deposits | $43,292,000 | 5,124 |
| IRAs and Keogh plan accounts | $3,242,000 | 4,158 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $57,716,000 | 4,987 |
| Deposits held in domestic offices | $57,716,000 | 4,987 |
| Individuals, partnerships, and corporations | $46,327,000 | 5,093 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,389,000 | 2,845 |
| 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 | $20,049,000 | 4,765 |
| Demand deposits | $11,231,000 | 4,680 |
| Nontransaction accounts | $37,667,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $8,652,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $6,570,000 | 4,644 |
| Total time deposits | $22,445,000 | 4,516 |
| Total time and savings deposits | $46,485,000 | 4,926 |
| Noninterest-bearing deposits | $33,647,000 | 2,756 |
| Interest-bearing deposits | $24,069,000 | 5,631 |
| Retail deposits | $49,757,000 | 5,080 |
| Estimated insured deposits | $44,802,000 | 5,121 |
| IRAs and Keogh plan accounts | $3,083,000 | 4,291 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $61,798,000 | 4,945 |
| Deposits held in domestic offices | $61,798,000 | 4,945 |
| Individuals, partnerships, and corporations | $48,713,000 | 5,066 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,085,000 | 2,664 |
| 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 | $21,118,000 | 4,712 |
| Demand deposits | $11,924,000 | 4,606 |
| Nontransaction accounts | $40,680,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $9,291,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $7,002,000 | 4,595 |
| Total time deposits | $24,388,000 | 4,431 |
| Total time and savings deposits | $49,874,000 | 4,881 |
| Noninterest-bearing deposits | $11,922,000 | 4,638 |
| Interest-bearing deposits | $49,876,000 | 4,898 |
| Retail deposits | $52,519,000 | 5,060 |
| Estimated insured deposits | $47,720,000 | 5,078 |
| IRAs and Keogh plan accounts | $3,167,000 | 4,291 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $64,075,000 | 4,934 |
| Deposits held in domestic offices | $64,075,000 | 4,934 |
| Individuals, partnerships, and corporations | $51,647,000 | 5,033 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,428,000 | 2,767 |
| 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 | $24,935,000 | 4,452 |
| Demand deposits | $13,737,000 | 4,385 |
| Nontransaction accounts | $39,140,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $9,136,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,657 |
| Total time deposits | $23,173,000 | 4,572 |
| Total time and savings deposits | $50,338,000 | 4,910 |
| Noninterest-bearing deposits | $41,072,000 | 2,391 |
| Interest-bearing deposits | $23,003,000 | 5,796 |
| Retail deposits | $55,628,000 | 5,025 |
| Estimated insured deposits | $48,805,000 | 5,105 |
| IRAs and Keogh plan accounts | $3,295,000 | 4,246 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $65,355,000 | 4,937 |
| Deposits held in domestic offices | $65,355,000 | 4,937 |
| Individuals, partnerships, and corporations | $45,900,000 | 5,256 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,455,000 | 2,063 |
| 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 | $28,081,000 | 4,269 |
| Demand deposits | $11,538,000 | 4,779 |
| Nontransaction accounts | $37,274,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $8,504,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $6,021,000 | 4,811 |
| Total time deposits | $22,749,000 | 4,650 |
| Total time and savings deposits | $53,817,000 | 4,845 |
| Noninterest-bearing deposits | $42,247,000 | 2,378 |
| Interest-bearing deposits | $23,108,000 | 5,836 |
| Retail deposits | $56,615,000 | 5,047 |
| Estimated insured deposits | $44,062,000 | 5,299 |
| IRAs and Keogh plan accounts | $2,832,000 | 4,534 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $58,096,000 | 5,154 |
| Deposits held in domestic offices | $58,096,000 | 5,154 |
| Individuals, partnerships, and corporations | $46,152,000 | 5,283 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,944,000 | 2,746 |
| 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 | $19,765,000 | 4,879 |
| Demand deposits | $10,897,000 | 4,809 |
| Nontransaction accounts | $38,331,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $6,143,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 4,924 |
| Total time deposits | $26,566,000 | 4,428 |
| Total time and savings deposits | $47,199,000 | 5,089 |
| Noninterest-bearing deposits | $34,117,000 | 2,707 |
| Interest-bearing deposits | $23,979,000 | 5,882 |
| Retail deposits | $46,292,000 | 5,386 |
| Estimated insured deposits | $44,000,000 | 5,363 |
| IRAs and Keogh plan accounts | $2,083,000 | 5,027 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $61,747,000 | 5,114 |
| Deposits held in domestic offices | $61,747,000 | 5,114 |
| Individuals, partnerships, and corporations | $46,641,000 | 5,329 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,106,000 | 2,408 |
| 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 | $21,478,000 | 4,776 |
| Demand deposits | $10,714,000 | 4,889 |
| Nontransaction accounts | $40,269,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $8,703,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $5,819,000 | 4,926 |
| Total time deposits | $25,747,000 | 4,551 |
| Total time and savings deposits | $51,033,000 | 5,027 |
| Noninterest-bearing deposits | $34,757,000 | 2,658 |
| Interest-bearing deposits | $26,990,000 | 5,842 |
| Retail deposits | $51,203,000 | 5,295 |
| Estimated insured deposits | $45,202,000 | 5,375 |
| IRAs and Keogh plan accounts | $3,092,000 | 4,525 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $62,028,000 | 5,168 |
| Deposits held in domestic offices | $62,028,000 | 5,168 |
| Individuals, partnerships, and corporations | $47,261,000 | 5,389 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,766,000 | 2,459 |
| 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 | $21,398,000 | 4,845 |
| Demand deposits | $10,714,000 | 4,937 |
| Nontransaction accounts | $40,629,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $9,017,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $5,638,000 | 4,992 |
| Total time deposits | $25,975,000 | 4,584 |
| Total time and savings deposits | $51,313,000 | 5,075 |
| Noninterest-bearing deposits | $36,054,000 | 2,560 |
| Interest-bearing deposits | $25,974,000 | 5,951 |
| Retail deposits | $51,237,000 | 5,374 |
| Estimated insured deposits | $45,596,000 | 5,433 |
| IRAs and Keogh plan accounts | $3,092,000 | 4,571 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $64,454,000 | 5,154 |
| Deposits held in domestic offices | $64,454,000 | 5,154 |
| Individuals, partnerships, and corporations | $42,870,000 | 5,571 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,584,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,894,000 | 4,315 |
| Demand deposits | $10,142,000 | 5,090 |
| Nontransaction accounts | $36,560,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $5,597,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $5,026,000 | 5,150 |
| Total time deposits | $25,937,000 | 4,675 |
| Total time and savings deposits | $54,312,000 | 5,008 |
| Noninterest-bearing deposits | $40,539,000 | 2,382 |
| Interest-bearing deposits | $23,915,000 | 6,096 |
| Retail deposits | $51,724,000 | 5,416 |
| Estimated insured deposits | $45,179,000 | 5,498 |
| IRAs and Keogh plan accounts | $3,046,000 | 4,668 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $55,107,000 | 5,451 |
| Deposits held in domestic offices | $55,107,000 | 5,451 |
| Individuals, partnerships, and corporations | $41,638,000 | 5,663 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,470,000 | 2,538 |
| 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 | $16,650,000 | 5,286 |
| Demand deposits | $8,861,000 | 5,276 |
| Nontransaction accounts | $38,458,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $8,537,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $4,876,000 | 5,241 |
| Total time deposits | $25,045,000 | 4,836 |
| Total time and savings deposits | $46,247,000 | 5,365 |
| Noninterest-bearing deposits | $29,963,000 | 2,898 |
| Interest-bearing deposits | $25,144,000 | 6,133 |
| Retail deposits | $43,682,000 | 5,694 |
| Estimated insured deposits | $44,356,000 | 5,591 |
| IRAs and Keogh plan accounts | $2,794,000 | 4,885 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $57,948,000 | 5,430 |
| Deposits held in domestic offices | $57,948,000 | 5,430 |
| Individuals, partnerships, and corporations | $41,335,000 | 5,734 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,614,000 | 2,197 |
| 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 | $21,405,000 | 4,864 |
| Demand deposits | $8,623,000 | 5,348 |
| Nontransaction accounts | $36,544,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $8,193,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 5,252 |
| Total time deposits | $23,411,000 | 5,021 |
| Total time and savings deposits | $49,326,000 | 5,315 |
| Noninterest-bearing deposits | $34,537,000 | 2,593 |
| Interest-bearing deposits | $23,411,000 | 6,251 |
| Retail deposits | $48,041,000 | 5,629 |
| Estimated insured deposits | $44,452,000 | 5,646 |
| IRAs and Keogh plan accounts | $2,833,000 | 4,932 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $58,102,000 | 5,489 |
| Deposits held in domestic offices | $58,102,000 | 5,489 |
| Individuals, partnerships, and corporations | $43,304,000 | 5,732 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,798,000 | 2,410 |
| 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 | $22,983,000 | 4,742 |
| Demand deposits | $9,713,000 | 5,189 |
| Nontransaction accounts | $35,119,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $7,151,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $5,905,000 | 5,023 |
| Total time deposits | $22,062,000 | 5,223 |
| Total time and savings deposits | $48,389,000 | 5,413 |
| Noninterest-bearing deposits | $36,039,000 | 2,480 |
| Interest-bearing deposits | $22,063,000 | 6,363 |
| Retail deposits | $49,917,000 | 5,631 |
| Estimated insured deposits | $49,276,000 | 5,544 |
| IRAs and Keogh plan accounts | $3,077,000 | 4,830 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $62,029,000 | 5,391 |
| Deposits held in domestic offices | $62,029,000 | 5,391 |
| Individuals, partnerships, and corporations | $43,084,000 | 5,782 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,946,000 | 1,985 |
| 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 | $24,779,000 | 4,577 |
| Demand deposits | $8,386,000 | 5,461 |
| Nontransaction accounts | $37,251,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $6,403,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $4,539,000 | 5,379 |
| Total time deposits | $26,309,000 | 4,950 |
| Total time and savings deposits | $53,644,000 | 5,225 |
| Noninterest-bearing deposits | $8,386,000 | 5,521 |
| Interest-bearing deposits | $53,643,000 | 5,233 |
| Retail deposits | $50,008,000 | 5,668 |
| Estimated insured deposits | $37,681,000 | 5,984 |
| IRAs and Keogh plan accounts | $3,123,000 | 4,878 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $58,563,000 | 5,533 |
| Deposits held in domestic offices | $58,563,000 | 5,532 |
| Individuals, partnerships, and corporations | $46,096,000 | 5,739 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,467,000 | 2,583 |
| 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 | $17,937,000 | 5,246 |
| Demand deposits | $10,378,000 | 5,069 |
| Nontransaction accounts | $40,626,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $7,134,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $5,049,000 | 5,267 |
| Total time deposits | $28,443,000 | 4,854 |
| Total time and savings deposits | $48,185,000 | 5,493 |
| Noninterest-bearing deposits | $25,071,000 | 3,216 |
| Interest-bearing deposits | $33,492,000 | 6,065 |
| Retail deposits | $45,054,000 | 5,871 |
| Estimated insured deposits | $34,021,000 | 6,190 |
| IRAs and Keogh plan accounts | $3,138,000 | 4,938 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $63,125,000 | 5,423 |
| Deposits held in domestic offices | $63,125,000 | 5,423 |
| Individuals, partnerships, and corporations | $46,780,000 | 5,756 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,346,000 | 2,147 |
| 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 | $19,914,000 | 5,060 |
| Demand deposits | $9,424,000 | 5,262 |
| Nontransaction accounts | $43,212,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $7,423,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 5,242 |
| Total time deposits | $30,662,000 | 4,734 |
| Total time and savings deposits | $53,702,000 | 5,327 |
| Noninterest-bearing deposits | $27,337,000 | 2,977 |
| Interest-bearing deposits | $35,788,000 | 6,038 |
| Retail deposits | $48,625,000 | 5,798 |
| Estimated insured deposits | $45,551,000 | 5,805 |
| IRAs and Keogh plan accounts | $3,218,000 | 4,892 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $65,073,000 | 5,429 |
| Deposits held in domestic offices | $65,073,000 | 5,429 |
| Individuals, partnerships, and corporations | $48,727,000 | 5,756 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,346,000 | 2,185 |
| 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 | $24,869,000 | 4,573 |
| Demand deposits | $10,378,000 | 5,122 |
| Nontransaction accounts | $40,204,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $7,234,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 5,241 |
| Total time deposits | $27,736,000 | 5,032 |
| Total time and savings deposits | $54,695,000 | 5,353 |
| Noninterest-bearing deposits | $10,378,000 | 5,236 |
| Interest-bearing deposits | $54,695,000 | 5,364 |
| Retail deposits | $53,118,000 | 5,711 |
| Estimated insured deposits | $47,397,000 | 5,793 |
| IRAs and Keogh plan accounts | $3,292,000 | 4,878 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $64,847,000 | 5,456 |
| Deposits held in domestic offices | $64,847,000 | 5,455 |
| Individuals, partnerships, and corporations | $50,162,000 | 5,726 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,677,000 | 2,355 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,330,000 | 4,553 |
| Demand deposits | $8,679,000 | 5,549 |
| Nontransaction accounts | $39,517,000 | 5,592 |
| Money market deposit accounts (MMDAs) | $5,618,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $4,772,000 | 5,312 |
| Total time deposits | $29,127,000 | 4,973 |
| Total time and savings deposits | $56,168,000 | 5,297 |
| Noninterest-bearing deposits | $8,679,000 | 5,619 |
| Interest-bearing deposits | $56,168,000 | 5,298 |
| Retail deposits | $51,310,000 | 5,800 |
| Estimated insured deposits | $44,805,000 | 5,972 |
| IRAs and Keogh plan accounts | $3,330,000 | 4,877 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $59,217,000 | 5,677 |
| Deposits held in domestic offices | $59,217,000 | 5,677 |
| Individuals, partnerships, and corporations | $59,064,000 | 5,404 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $153,000 | 6,252 |
| 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 | $19,631,000 | 5,040 |
| Demand deposits | $8,460,000 | 5,496 |
| Nontransaction accounts | $39,586,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $5,558,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $4,886,000 | 5,299 |
| Total time deposits | $29,141,000 | 5,087 |
| Total time and savings deposits | $50,757,000 | 5,565 |
| Noninterest-bearing deposits | $8,460,000 | 5,589 |
| Interest-bearing deposits | $50,757,000 | 5,561 |
| Retail deposits | $45,770,000 | 6,027 |
| Estimated insured deposits | $50,798,000 | 5,802 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,860 |
| 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 | $61,350,000 | 5,633 |
| Deposits held in domestic offices | $61,350,000 | 5,632 |
| Individuals, partnerships, and corporations | $61,009,000 | 5,372 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $341,000 | 6,121 |
| 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 | $21,975,000 | 4,788 |
| Demand deposits | $9,085,000 | 5,325 |
| Nontransaction accounts | $39,375,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $5,694,000 | 5,443 |
| Other savings deposits (excluding MMDAs) | $4,748,000 | 5,357 |
| Total time deposits | $28,933,000 | 5,184 |
| Total time and savings deposits | $52,265,000 | 5,545 |
| Noninterest-bearing deposits | $26,174,000 | 2,949 |
| Interest-bearing deposits | $35,176,000 | 6,265 |
| Retail deposits | $46,585,000 | 6,041 |
| Estimated insured deposits | $47,503,000 | 5,968 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,750 |
| 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 | $61,380,000 | 5,704 |
| Deposits held in domestic offices | $61,380,000 | 5,703 |
| Individuals, partnerships, and corporations | $61,064,000 | 5,429 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $316,000 | 6,179 |
| 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 | $22,215,000 | 4,788 |
| Demand deposits | $8,997,000 | 5,413 |
| Nontransaction accounts | $39,165,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $5,537,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 5,367 |
| Total time deposits | $28,931,000 | 5,244 |
| Total time and savings deposits | $52,383,000 | 5,595 |
| Noninterest-bearing deposits | $27,752,000 | 2,811 |
| Interest-bearing deposits | $33,628,000 | 6,394 |
| Retail deposits | $48,619,000 | 6,012 |
| Estimated insured deposits | $52,493,000 | 5,833 |
| IRAs and Keogh plan accounts | $3,725,000 | 4,789 |
| 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 | $67,980,000 | 5,467 |
| Deposits held in domestic offices | $67,980,000 | 5,466 |
| Individuals, partnerships, and corporations | $48,346,000 | 5,926 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,634,000 | 1,823 |
| 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 | $29,355,000 | 3,903 |
| Demand deposits | $12,072,000 | 4,588 |
| Nontransaction accounts | $38,625,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $4,511,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $4,798,000 | 5,232 |
| Total time deposits | $29,316,000 | 5,273 |
| Total time and savings deposits | $55,908,000 | 5,434 |
| Noninterest-bearing deposits | $12,072,000 | 4,773 |
| Interest-bearing deposits | $55,908,000 | 5,446 |
| Retail deposits | $54,583,000 | 5,760 |
| Estimated insured deposits | $50,322,000 | 5,905 |
| IRAs and Keogh plan accounts | $3,557,000 | 4,903 |
| 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 | $57,631,000 | 5,834 |
| Deposits held in domestic offices | $57,631,000 | 5,833 |
| Individuals, partnerships, and corporations | $45,179,000 | 6,071 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,452,000 | 2,450 |
| 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 | $16,920,000 | 5,317 |
| Demand deposits | $8,116,000 | 5,489 |
| Nontransaction accounts | $40,711,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $5,428,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $4,661,000 | 5,288 |
| Total time deposits | $30,622,000 | 5,251 |
| Total time and savings deposits | $49,515,000 | 5,737 |
| Noninterest-bearing deposits | $8,116,000 | 5,600 |
| Interest-bearing deposits | $49,515,000 | 5,749 |
| Retail deposits | $44,513,000 | 6,194 |
| Estimated insured deposits | $46,674,000 | 6,073 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,918 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $62,434,000 | 5,710 |
| Deposits held in domestic offices | $62,434,000 | 5,709 |
| Individuals, partnerships, and corporations | $45,424,000 | 6,101 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,008,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,779,000 | 4,754 |
| Demand deposits | $8,403,000 | 5,342 |
| Nontransaction accounts | $41,655,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $5,821,000 | 5,497 |
| Other savings deposits (excluding MMDAs) | $4,738,000 | 5,280 |
| Total time deposits | $31,096,000 | 5,287 |
| Total time and savings deposits | $54,031,000 | 5,607 |
| Noninterest-bearing deposits | $8,403,000 | 5,448 |
| Interest-bearing deposits | $54,031,000 | 5,610 |
| Retail deposits | $48,977,000 | 6,033 |
| Estimated insured deposits | $47,321,000 | 6,100 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,845 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $61,634,000 | 5,795 |
| Deposits held in domestic offices | $61,634,000 | 5,793 |
| Individuals, partnerships, and corporations | $61,343,000 | 5,495 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $291,000 | 6,012 |
| 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 | $24,672,000 | 4,254 |
| Demand deposits | $9,721,000 | 4,999 |
| Nontransaction accounts | $36,962,000 | 6,086 |
| Money market deposit accounts (MMDAs) | $6,538,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $4,632,000 | 5,339 |
| Total time deposits | $25,792,000 | 5,759 |
| Total time and savings deposits | $51,913,000 | 5,731 |
| Noninterest-bearing deposits | $31,210,000 | 2,291 |
| Interest-bearing deposits | $30,424,000 | 6,714 |
| Retail deposits | $53,713,000 | 5,877 |
| Estimated insured deposits | $57,750,000 | 5,702 |
| IRAs and Keogh plan accounts | $3,766,000 | 4,887 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $68,027,000 | 5,586 |
| Deposits held in domestic offices | $68,027,000 | 5,585 |
| Individuals, partnerships, and corporations | $67,868,000 | 5,275 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $159,000 | 6,175 |
| 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 | $26,797,000 | 3,985 |
| Demand deposits | $9,974,000 | 4,886 |
| Nontransaction accounts | $41,230,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $5,127,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $4,152,000 | 5,453 |
| Total time deposits | $31,951,000 | 5,398 |
| Total time and savings deposits | $58,053,000 | 5,499 |
| Noninterest-bearing deposits | $9,974,000 | 5,055 |
| Interest-bearing deposits | $58,053,000 | 5,514 |
| Retail deposits | $59,950,000 | 5,626 |
| Estimated insured deposits | $58,888,000 | 5,669 |
| IRAs and Keogh plan accounts | $3,728,000 | 4,946 |
| 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 | $59,056,000 | 5,943 |
| Deposits held in domestic offices | $59,056,000 | 5,942 |
| Individuals, partnerships, and corporations | $58,780,000 | 5,656 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $276,000 | 6,152 |
| 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 | $16,551,000 | 5,265 |
| Demand deposits | $7,436,000 | 5,575 |
| Nontransaction accounts | $42,505,000 | 5,883 |
| Money market deposit accounts (MMDAs) | $5,648,000 | 5,560 |
| Other savings deposits (excluding MMDAs) | $3,920,000 | 5,587 |
| Total time deposits | $32,937,000 | 5,414 |
| Total time and savings deposits | $51,620,000 | 5,834 |
| Noninterest-bearing deposits | $7,436,000 | 5,685 |
| Interest-bearing deposits | $51,620,000 | 5,852 |
| Retail deposits | $44,420,000 | 6,330 |
| Estimated insured deposits | $44,626,000 | 6,275 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,968 |
| 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 | $62,607,000 | 5,828 |
| Deposits held in domestic offices | $62,607,000 | 5,827 |
| Individuals, partnerships, and corporations | $44,143,000 | 6,314 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,462,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,417,000 | 4,827 |
| Demand deposits | $7,971,000 | 5,345 |
| Nontransaction accounts | $43,190,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $5,942,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 5,552 |
| Total time deposits | $33,182,000 | 5,438 |
| Total time and savings deposits | $54,636,000 | 5,741 |
| Noninterest-bearing deposits | $7,971,000 | 5,467 |
| Interest-bearing deposits | $54,636,000 | 5,750 |
| Retail deposits | $47,440,000 | 6,221 |
| Estimated insured deposits | $44,779,000 | 6,303 |
| IRAs and Keogh plan accounts | $3,667,000 | 5,055 |
| 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 | $58,601,000 | 6,039 |
| Deposits held in domestic offices | $58,601,000 | 6,037 |
| Individuals, partnerships, and corporations | $57,747,000 | 5,786 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $854,000 | 5,949 |
| 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 | $17,864,000 | 5,102 |
| Demand deposits | $7,388,000 | 5,574 |
| Nontransaction accounts | $40,737,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $5,727,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $4,120,000 | 5,535 |
| Total time deposits | $30,888,000 | 5,692 |
| Total time and savings deposits | $51,213,000 | 5,965 |
| Noninterest-bearing deposits | $7,388,000 | 5,688 |
| Interest-bearing deposits | $51,213,000 | 5,973 |
| Retail deposits | $46,673,000 | 6,314 |
| Estimated insured deposits | $45,860,000 | 6,319 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,957 |
| 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 | $65,436,000 | 5,798 |
| Deposits held in domestic offices | $65,436,000 | 5,798 |
| Individuals, partnerships, and corporations | $43,610,000 | 6,442 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,826,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,471,000 | 4,353 |
| Demand deposits | $8,872,000 | 5,202 |
| Nontransaction accounts | $41,966,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $4,630,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $3,700,000 | 5,647 |
| Total time deposits | $33,636,000 | 5,528 |
| Total time and savings deposits | $56,565,000 | 5,705 |
| Noninterest-bearing deposits | $8,872,000 | 5,349 |
| Interest-bearing deposits | $56,564,000 | 5,721 |
| Retail deposits | $41,994,000 | 6,241 |
| Estimated insured deposits | $44,479,000 | 6,393 |
| IRAs and Keogh plan accounts | $3,893,000 | 4,945 |
| 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 | $57,381,000 | 6,093 |
| Deposits held in domestic offices | $57,381,000 | 6,093 |
| Individuals, partnerships, and corporations | $41,043,000 | 6,563 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $16,337,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,784,000 | 5,498 |
| Demand deposits | $6,314,000 | 5,900 |
| Nontransaction accounts | $42,597,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $5,053,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 5,731 |
| Total time deposits | $33,967,000 | 5,560 |
| Total time and savings deposits | $51,067,000 | 5,961 |
| Noninterest-bearing deposits | $6,314,000 | 5,995 |
| Interest-bearing deposits | $51,067,000 | 5,961 |
| Retail deposits | $33,579,000 | 6,707 |
| Estimated insured deposits | $44,311,000 | 6,401 |
| IRAs and Keogh plan accounts | $3,788,000 | 5,015 |
| 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 | $62,337,000 | 5,931 |
| Deposits held in domestic offices | $62,337,000 | 5,930 |
| Individuals, partnerships, and corporations | $42,720,000 | 6,503 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,616,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,585,000 | 4,929 |
| Demand deposits | $7,691,000 | 5,460 |
| Nontransaction accounts | $43,752,000 | 5,977 |
| Money market deposit accounts (MMDAs) | $6,660,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $3,617,000 | 5,750 |
| Total time deposits | $33,475,000 | 5,636 |
| Total time and savings deposits | $54,646,000 | 5,819 |
| Noninterest-bearing deposits | $7,691,000 | 5,575 |
| Interest-bearing deposits | $54,646,000 | 5,829 |
| Retail deposits | $39,149,000 | 6,439 |
| Estimated insured deposits | $36,707,000 | 6,535 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,993 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $60,254,000 | 6,016 |
| Deposits held in domestic offices | $60,254,000 | 6,016 |
| Individuals, partnerships, and corporations | $41,849,000 | 6,568 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,403,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,169,000 | 4,977 |
| Demand deposits | $8,204,000 | 5,264 |
| Nontransaction accounts | $42,084,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $6,319,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $3,441,000 | 5,831 |
| Total time deposits | $32,325,000 | 5,737 |
| Total time and savings deposits | $52,049,000 | 5,946 |
| Noninterest-bearing deposits | $8,204,000 | 5,404 |
| Interest-bearing deposits | $52,050,000 | 5,947 |
| Retail deposits | $38,076,000 | 6,519 |
| Estimated insured deposits | $32,244,000 | 6,835 |
| IRAs and Keogh plan accounts | $3,596,000 | 5,025 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $59,581,000 | 6,010 |
| Deposits held in domestic offices | $59,581,000 | 6,010 |
| Individuals, partnerships, and corporations | $40,071,000 | 6,633 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $19,503,000 | 1,648 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,321 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,641,000 | 3,878 |
| Demand deposits | $8,118,000 | 5,400 |
| Nontransaction accounts | $33,941,000 | 6,510 |
| Money market deposit accounts (MMDAs) | $5,502,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $3,206,000 | 5,886 |
| Total time deposits | $25,233,000 | 6,292 |
| Total time and savings deposits | $51,464,000 | 5,931 |
| Noninterest-bearing deposits | $8,121,000 | 5,531 |
| Interest-bearing deposits | $51,460,000 | 5,939 |
| Retail deposits | $44,075,000 | 6,172 |
| Estimated insured deposits | $33,526,000 | 6,737 |
| IRAs and Keogh plan accounts | $3,244,000 | 5,190 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $48,279,000 | 6,468 |
| Deposits held in domestic offices | $48,279,000 | 6,467 |
| Individuals, partnerships, and corporations | $38,823,000 | 6,686 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,455,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,126,000 | 5,455 |
| Demand deposits | $7,364,000 | 5,601 |
| Nontransaction accounts | $33,153,000 | 6,572 |
| Money market deposit accounts (MMDAs) | $9,185,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $3,264,000 | 5,896 |
| Total time deposits | $20,704,000 | 6,692 |
| Total time and savings deposits | $40,915,000 | 6,442 |
| Noninterest-bearing deposits | $7,364,000 | 5,730 |
| Interest-bearing deposits | $40,915,000 | 6,438 |
| Retail deposits | $37,078,000 | 6,562 |
| Estimated insured deposits | $33,075,000 | 6,765 |
| IRAs and Keogh plan accounts | $3,265,000 | 5,133 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $55,026,000 | 6,196 |
| Deposits held in domestic offices | $55,026,000 | 6,195 |
| Individuals, partnerships, and corporations | $39,568,000 | 6,657 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,451,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,735,000 | 5,246 |
| Demand deposits | $7,757,000 | 5,534 |
| Nontransaction accounts | $38,291,000 | 6,239 |
| Money market deposit accounts (MMDAs) | $14,301,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $3,382,000 | 5,878 |
| Total time deposits | $20,608,000 | 6,711 |
| Total time and savings deposits | $47,269,000 | 6,127 |
| Noninterest-bearing deposits | $7,757,000 | 5,676 |
| Interest-bearing deposits | $47,269,000 | 6,120 |
| Retail deposits | $44,180,000 | 6,172 |
| Estimated insured deposits | $33,523,000 | 6,755 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,180 |
| 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 | $53,399,000 | 6,282 |
| Deposits held in domestic offices | $53,399,000 | 6,281 |
| Individuals, partnerships, and corporations | $38,518,000 | 6,734 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $14,872,000 | 2,029 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,712,000 | 5,242 |
| Demand deposits | $7,951,000 | 5,413 |
| Nontransaction accounts | $36,687,000 | 6,370 |
| Money market deposit accounts (MMDAs) | $12,825,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $3,366,000 | 5,875 |
| Total time deposits | $20,494,000 | 6,746 |
| Total time and savings deposits | $45,448,000 | 6,228 |
| Noninterest-bearing deposits | $7,951,000 | 5,552 |
| Interest-bearing deposits | $45,448,000 | 6,223 |
| Retail deposits | $42,623,000 | 6,259 |
| Estimated insured deposits | $33,118,000 | 6,790 |
| IRAs and Keogh plan accounts | $3,181,000 | 5,161 |
| 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 | $54,980,000 | 6,157 |
| Deposits held in domestic offices | $54,980,000 | 6,156 |
| Individuals, partnerships, and corporations | $35,992,000 | 6,861 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,968,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,955 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,617,000 | 5,622 |
| Demand deposits | $6,861,000 | 5,881 |
| Nontransaction accounts | $40,363,000 | 6,085 |
| Money market deposit accounts (MMDAs) | $18,075,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $2,900,000 | 6,097 |
| Total time deposits | $19,389,000 | 6,809 |
| Total time and savings deposits | $48,119,000 | 6,044 |
| Noninterest-bearing deposits | $6,861,000 | 6,001 |
| Interest-bearing deposits | $48,119,000 | 6,043 |
| Retail deposits | $45,278,000 | 6,062 |
| Estimated insured deposits | $30,813,000 | 6,891 |
| IRAs and Keogh plan accounts | $3,229,000 | 5,098 |
| 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 | $49,768,000 | 6,412 |
| Deposits held in domestic offices | $49,768,000 | 6,411 |
| Individuals, partnerships, and corporations | $35,625,000 | 6,890 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,099,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,797 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,375,000 | 5,763 |
| Demand deposits | $6,758,000 | 5,825 |
| Nontransaction accounts | $36,392,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $12,238,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $2,986,000 | 6,116 |
| Total time deposits | $21,168,000 | 6,656 |
| Total time and savings deposits | $43,009,000 | 6,328 |
| Noninterest-bearing deposits | $6,758,000 | 5,959 |
| Interest-bearing deposits | $43,010,000 | 6,322 |
| Retail deposits | $38,062,000 | 6,478 |
| Estimated insured deposits | $30,960,000 | 6,898 |
| IRAs and Keogh plan accounts | $3,209,000 | 5,147 |
| 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 | $55,744,000 | 6,134 |
| Deposits held in domestic offices | $55,744,000 | 6,132 |
| Individuals, partnerships, and corporations | $34,579,000 | 6,975 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,954,000 | 1,360 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,187 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,365,000 | 5,516 |
| Demand deposits | $7,105,000 | 5,760 |
| Nontransaction accounts | $40,378,000 | 6,106 |
| Money market deposit accounts (MMDAs) | $14,013,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 6,257 |
| Total time deposits | $23,473,000 | 6,418 |
| Total time and savings deposits | $48,638,000 | 6,056 |
| Noninterest-bearing deposits | $7,105,000 | 5,875 |
| Interest-bearing deposits | $48,639,000 | 6,060 |
| Retail deposits | $41,403,000 | 6,316 |
| Estimated insured deposits | $30,946,000 | 6,927 |
| IRAs and Keogh plan accounts | $3,202,000 | 5,163 |
| 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 | $53,235,000 | 6,280 |
| Deposits held in domestic offices | $53,235,000 | 6,278 |
| Individuals, partnerships, and corporations | $34,069,000 | 7,016 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $19,159,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,424,000 | 5,759 |
| Demand deposits | $5,645,000 | 6,344 |
| Nontransaction accounts | $38,810,000 | 6,236 |
| Money market deposit accounts (MMDAs) | $10,829,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 6,138 |
| Total time deposits | $24,739,000 | 6,294 |
| Total time and savings deposits | $47,589,000 | 6,120 |
| Noninterest-bearing deposits | $5,646,000 | 6,432 |
| Interest-bearing deposits | $47,589,000 | 6,124 |
| Retail deposits | $37,414,000 | 6,592 |
| Estimated insured deposits | $30,741,000 | 6,957 |
| IRAs and Keogh plan accounts | $3,228,000 | 5,097 |
| 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 | $57,403,000 | 6,074 |
| Deposits held in domestic offices | $57,403,000 | 6,073 |
| Individuals, partnerships, and corporations | $33,385,000 | 7,048 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $24,014,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,309,000 | 6,031 |
| Demand deposits | $5,735,000 | 6,425 |
| Nontransaction accounts | $44,094,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $16,970,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $3,137,000 | 6,183 |
| Total time deposits | $23,987,000 | 6,320 |
| Total time and savings deposits | $51,668,000 | 5,855 |
| Noninterest-bearing deposits | $5,735,000 | 6,510 |
| Interest-bearing deposits | $51,668,000 | 5,863 |
| Retail deposits | $41,923,000 | 6,269 |
| Estimated insured deposits | $30,134,000 | 6,977 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,121 |
| 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 | $45,575,000 | 6,614 |
| Deposits held in domestic offices | $45,575,000 | 6,612 |
| Individuals, partnerships, and corporations | $32,122,000 | 7,122 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,431,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,997 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,115,000 | 6,394 |
| Demand deposits | $5,120,000 | 6,555 |
| Nontransaction accounts | $34,460,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $9,222,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $2,932,000 | 6,399 |
| Total time deposits | $22,306,000 | 6,470 |
| Total time and savings deposits | $40,455,000 | 6,448 |
| Noninterest-bearing deposits | $5,120,000 | 6,638 |
| Interest-bearing deposits | $40,455,000 | 6,453 |
| Retail deposits | $31,405,000 | 6,923 |
| Estimated insured deposits | $29,598,000 | 7,035 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,102 |
| 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 | $53,057,000 | 6,267 |
| Deposits held in domestic offices | $53,057,000 | 6,265 |
| Individuals, partnerships, and corporations | $33,168,000 | 7,070 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $19,886,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,872,000 | 5,609 |
| Demand deposits | $5,830,000 | 6,367 |
| Nontransaction accounts | $37,185,000 | 6,222 |
| Money market deposit accounts (MMDAs) | $11,802,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $3,242,000 | 6,327 |
| Total time deposits | $22,141,000 | 6,430 |
| Total time and savings deposits | $47,227,000 | 6,084 |
| Noninterest-bearing deposits | $5,830,000 | 6,451 |
| Interest-bearing deposits | $47,227,000 | 6,093 |
| Retail deposits | $38,950,000 | 6,477 |
| Estimated insured deposits | $30,709,000 | 6,978 |
| IRAs and Keogh plan accounts | $3,140,000 | 5,120 |
| 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 | $45,885,000 | 6,630 |
| Deposits held in domestic offices | $45,885,000 | 6,628 |
| Individuals, partnerships, and corporations | $34,068,000 | 7,044 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,800,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,001 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,813,000 | 6,055 |
| Demand deposits | $5,608,000 | 6,484 |
| Nontransaction accounts | $32,072,000 | 6,597 |
| Money market deposit accounts (MMDAs) | $6,664,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 6,390 |
| Total time deposits | $22,137,000 | 6,379 |
| Total time and savings deposits | $40,277,000 | 6,471 |
| Noninterest-bearing deposits | $5,608,000 | 6,560 |
| Interest-bearing deposits | $40,277,000 | 6,487 |
| Retail deposits | $31,925,000 | 6,956 |
| Estimated insured deposits | $32,965,000 | 6,805 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,226 |
| 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 | $50,969,000 | 6,382 |
| Deposits held in domestic offices | $50,969,000 | 6,380 |
| Individuals, partnerships, and corporations | $34,940,000 | 7,022 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $16,022,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,742,000 | 5,790 |
| Demand deposits | $6,771,000 | 6,164 |
| Nontransaction accounts | $35,227,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $8,508,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 6,267 |
| Total time deposits | $23,243,000 | 6,232 |
| Total time and savings deposits | $44,198,000 | 6,240 |
| Noninterest-bearing deposits | $6,772,000 | 6,245 |
| Interest-bearing deposits | $44,197,000 | 6,251 |
| Retail deposits | $35,494,000 | 6,772 |
| Estimated insured deposits | $36,462,000 | 6,575 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,284 |
| 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 | $41,268,000 | 6,890 |
| Deposits held in domestic offices | $41,268,000 | 6,888 |
| Individuals, partnerships, and corporations | $33,313,000 | 7,111 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,944,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,822,000 | 6,444 |
| Demand deposits | $5,871,000 | 6,392 |
| Nontransaction accounts | $29,446,000 | 6,833 |
| Money market deposit accounts (MMDAs) | $4,572,000 | 5,953 |
| Other savings deposits (excluding MMDAs) | $2,870,000 | 6,692 |
| Total time deposits | $22,004,000 | 6,363 |
| Total time and savings deposits | $35,397,000 | 6,798 |
| Noninterest-bearing deposits | $5,871,000 | 6,463 |
| Interest-bearing deposits | $35,397,000 | 6,802 |
| Retail deposits | $27,167,000 | 7,353 |
| Estimated insured deposits | $33,911,000 | 6,754 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,272 |
| 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 | $42,279,000 | 6,811 |
| Deposits held in domestic offices | $42,279,000 | 6,810 |
| Individuals, partnerships, and corporations | $33,308,000 | 7,086 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,968,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,668,000 | 6,261 |
| Demand deposits | $5,247,000 | 6,586 |
| Nontransaction accounts | $29,611,000 | 6,793 |
| Money market deposit accounts (MMDAs) | $3,894,000 | 6,242 |
| Other savings deposits (excluding MMDAs) | $3,560,000 | 6,326 |
| Total time deposits | $22,157,000 | 6,276 |
| Total time and savings deposits | $37,032,000 | 6,655 |
| Noninterest-bearing deposits | $5,247,000 | 6,638 |
| Interest-bearing deposits | $37,032,000 | 6,682 |
| Retail deposits | $28,187,000 | 7,281 |
| Estimated insured deposits | $32,929,000 | 6,827 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,246 |
| 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 | $41,534,000 | 6,927 |
| Deposits held in domestic offices | $41,534,000 | 6,925 |
| Individuals, partnerships, and corporations | $32,364,000 | 7,219 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,164,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,687,000 | 6,334 |
| Demand deposits | $5,308,000 | 6,599 |
| Nontransaction accounts | $28,847,000 | 6,907 |
| Money market deposit accounts (MMDAs) | $3,588,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $3,401,000 | 6,505 |
| Total time deposits | $21,858,000 | 6,308 |
| Total time and savings deposits | $36,226,000 | 6,817 |
| Noninterest-bearing deposits | $5,308,000 | 6,650 |
| Interest-bearing deposits | $36,226,000 | 6,834 |
| Retail deposits | $27,838,000 | 7,385 |
| Estimated insured deposits | $30,758,000 | 7,074 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,311 |
| 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 | $45,815,000 | 6,706 |
| Deposits held in domestic offices | $45,815,000 | 6,704 |
| Individuals, partnerships, and corporations | $31,368,000 | 7,333 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $14,437,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,432,000 | 5,457 |
| Demand deposits | $5,303,000 | 6,691 |
| Nontransaction accounts | $28,383,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $3,398,000 | 6,589 |
| Other savings deposits (excluding MMDAs) | $2,511,000 | 7,048 |
| Total time deposits | $22,474,000 | 6,230 |
| Total time and savings deposits | $40,512,000 | 6,517 |
| Noninterest-bearing deposits | $5,303,000 | 6,747 |
| Interest-bearing deposits | $40,512,000 | 6,540 |
| Retail deposits | $31,815,000 | 7,096 |
| Estimated insured deposits | $29,994,000 | 7,164 |
| IRAs and Keogh plan accounts | $2,930,000 | 5,301 |
| 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 | $37,847,000 | 7,138 |
| Deposits held in domestic offices | $37,847,000 | 7,136 |
| Individuals, partnerships, and corporations | $30,246,000 | 7,383 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,590,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,458,000 | 6,758 |
| Demand deposits | $4,584,000 | 6,870 |
| Nontransaction accounts | $27,389,000 | 7,051 |
| Money market deposit accounts (MMDAs) | $3,489,000 | 6,549 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 7,183 |
| Total time deposits | $21,524,000 | 6,358 |
| Total time and savings deposits | $33,263,000 | 7,009 |
| Noninterest-bearing deposits | $4,584,000 | 6,912 |
| Interest-bearing deposits | $33,263,000 | 7,034 |
| Retail deposits | $24,482,000 | 7,656 |
| Estimated insured deposits | $28,617,000 | 7,285 |
| IRAs and Keogh plan accounts | $2,914,000 | 5,364 |
| 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 | $39,101,000 | 7,084 |
| Deposits held in domestic offices | $39,101,000 | 7,083 |
| Individuals, partnerships, and corporations | $30,052,000 | 7,431 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,040,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,746,000 | 6,079 |
| Demand deposits | $4,822,000 | 6,770 |
| Nontransaction accounts | $25,355,000 | 7,252 |
| Money market deposit accounts (MMDAs) | $3,573,000 | 6,573 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 7,003 |
| Total time deposits | $19,102,000 | 6,737 |
| Total time and savings deposits | $34,279,000 | 6,962 |
| Noninterest-bearing deposits | $4,822,000 | 6,805 |
| Interest-bearing deposits | $34,279,000 | 6,987 |
| Retail deposits | $28,112,000 | 7,424 |
| Estimated insured deposits | $28,033,000 | 7,384 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,472 |
| 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 | $38,880,000 | 7,129 |
| Deposits held in domestic offices | $38,880,000 | 7,127 |
| Individuals, partnerships, and corporations | $29,374,000 | 7,522 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,462,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,009 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,031,000 | 6,436 |
| Demand deposits | $4,247,000 | 7,020 |
| Nontransaction accounts | $26,849,000 | 7,159 |
| Money market deposit accounts (MMDAs) | $3,319,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $2,669,000 | 7,003 |
| Total time deposits | $20,861,000 | 6,501 |
| Total time and savings deposits | $34,633,000 | 6,952 |
| Noninterest-bearing deposits | $4,247,000 | 7,057 |
| Interest-bearing deposits | $34,633,000 | 6,970 |
| Retail deposits | $26,649,000 | 7,588 |
| Estimated insured deposits | $29,184,000 | 7,310 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,487 |
| 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 | $43,888,000 | 6,839 |
| Deposits held in domestic offices | $43,888,000 | 6,837 |
| Individuals, partnerships, and corporations | $30,209,000 | 7,464 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $13,671,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,328,000 | 4,964 |
| Demand deposits | $5,017,000 | 6,323 |
| Nontransaction accounts | $26,560,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $3,021,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 6,286 |
| Total time deposits | $20,944,000 | 5,772 |
| Total time and savings deposits | $38,871,000 | 6,654 |
| Noninterest-bearing deposits | $5,017,000 | 6,753 |
| Interest-bearing deposits | $38,871,000 | 6,676 |
| Retail deposits | $31,413,000 | 7,234 |
| Estimated insured deposits | $29,221,000 | 7,344 |
| IRAs and Keogh plan accounts | $2,803,000 | 5,568 |
| 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 | $36,864,000 | 7,312 |
| Deposits held in domestic offices | $36,864,000 | 7,311 |
| Individuals, partnerships, and corporations | $25,567,000 | 7,832 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $11,275,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,164 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,690,000 | 6,139 |
| Demand deposits | $4,189,000 | 6,597 |
| Nontransaction accounts | $26,174,000 | 6,482 |
| Money market deposit accounts (MMDAs) | $2,980,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 6,176 |
| Total time deposits | $20,420,000 | 5,912 |
| Total time and savings deposits | $32,675,000 | 7,149 |
| Noninterest-bearing deposits | $4,189,000 | 7,055 |
| Interest-bearing deposits | $32,675,000 | 7,171 |
| Retail deposits | $25,096,000 | 7,767 |
| Estimated insured deposits | $28,534,000 | 7,453 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,583 |
| 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 | $40,091,000 | 7,110 |
| Deposits held in domestic offices | $40,091,000 | 7,109 |
| Individuals, partnerships, and corporations | $28,691,000 | 7,621 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,392,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,295 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,579,000 | 5,327 |
| Demand deposits | $3,755,000 | 6,757 |
| Nontransaction accounts | $25,512,000 | 6,561 |
| Money market deposit accounts (MMDAs) | $3,236,000 | 6,081 |
| Other savings deposits (excluding MMDAs) | $2,468,000 | 6,371 |
| Total time deposits | $19,808,000 | 6,068 |
| Total time and savings deposits | $36,336,000 | 6,881 |
| Noninterest-bearing deposits | $3,755,000 | 7,254 |
| Interest-bearing deposits | $36,336,000 | 6,903 |
| Retail deposits | $29,187,000 | 7,444 |
| Estimated insured deposits | $27,343,000 | 7,585 |
| IRAs and Keogh plan accounts | $2,807,000 | 5,647 |
| 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 | $38,080,000 | 7,245 |
| Deposits held in domestic offices | $38,080,000 | 7,244 |
| Individuals, partnerships, and corporations | $30,066,000 | 7,524 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,010,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,618,000 | 5,653 |
| Demand deposits | $4,793,000 | 6,212 |
| Nontransaction accounts | $25,462,000 | 6,592 |
| Money market deposit accounts (MMDAs) | $3,449,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $2,555,000 | 6,275 |
| Total time deposits | $19,458,000 | 6,141 |
| Total time and savings deposits | $33,287,000 | 7,130 |
| Noninterest-bearing deposits | $4,793,000 | 6,660 |
| Interest-bearing deposits | $33,287,000 | 7,159 |
| Retail deposits | $27,596,000 | 7,594 |
| Estimated insured deposits | $28,649,000 | 7,484 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,528 |
| 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 | $41,544,000 | 6,984 |
| Deposits held in domestic offices | $41,544,000 | 6,981 |
| Individuals, partnerships, and corporations | $29,138,000 | 7,600 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $12,402,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,471,000 | 4,930 |
| Demand deposits | $4,226,000 | 6,577 |
| Nontransaction accounts | $25,073,000 | 6,610 |
| Money market deposit accounts (MMDAs) | $3,421,000 | 5,928 |
| Other savings deposits (excluding MMDAs) | $2,350,000 | 6,353 |
| Total time deposits | $19,302,000 | 6,160 |
| Total time and savings deposits | $37,318,000 | 6,762 |
| Noninterest-bearing deposits | $4,254,000 | 7,013 |
| Interest-bearing deposits | $37,290,000 | 6,803 |
| Retail deposits | $31,350,000 | 7,241 |
| Estimated insured deposits | $27,178,000 | 7,622 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,551 |
| 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 | $42,636,000 | 6,843 |
| Deposits held in domestic offices | $42,636,000 | 6,841 |
| Individuals, partnerships, and corporations | $30,901,000 | 7,482 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,545,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,228 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,111,000 | 5,086 |
| Demand deposits | $4,154,000 | 6,607 |
| Nontransaction accounts | $27,525,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $3,272,000 | 5,887 |
| Other savings deposits (excluding MMDAs) | $2,292,000 | 6,324 |
| Total time deposits | $21,961,000 | 5,853 |
| Total time and savings deposits | $38,482,000 | 6,624 |
| Noninterest-bearing deposits | $4,154,000 | 7,035 |
| Interest-bearing deposits | $38,482,000 | 6,659 |
| Retail deposits | $30,896,000 | 7,283 |
| Estimated insured deposits | $29,529,000 | 7,482 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,501 |
| 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 | $40,386,000 | 6,934 |
| Deposits held in domestic offices | $40,386,000 | 6,932 |
| Individuals, partnerships, and corporations | $29,436,000 | 7,563 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $10,901,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,727 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,936,000 | 4,964 |
| Demand deposits | $3,835,000 | 6,799 |
| Nontransaction accounts | $25,450,000 | 6,497 |
| Money market deposit accounts (MMDAs) | $2,932,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 6,729 |
| Total time deposits | $20,677,000 | 6,010 |
| Total time and savings deposits | $36,551,000 | 6,659 |
| Noninterest-bearing deposits | $3,835,000 | 7,211 |
| Interest-bearing deposits | $36,551,000 | 6,721 |
| Retail deposits | $29,799,000 | 7,367 |
| Estimated insured deposits | $28,182,000 | 7,581 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,898 |
| 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 | $39,621,000 | 7,089 |
| Deposits held in domestic offices | $39,621,000 | 7,087 |
| Individuals, partnerships, and corporations | $28,710,000 | 7,780 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,888,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,050 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,378,000 | 5,405 |
| Demand deposits | $3,653,000 | 7,012 |
| Nontransaction accounts | $26,243,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $3,082,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 7,087 |
| Total time deposits | $21,317,000 | 5,859 |
| Total time and savings deposits | $35,968,000 | 6,829 |
| Noninterest-bearing deposits | $3,653,000 | 7,429 |
| Interest-bearing deposits | $35,968,000 | 6,876 |
| Retail deposits | $28,935,000 | 7,618 |
| Estimated insured deposits | $28,853,000 | 7,677 |
| IRAs and Keogh plan accounts | $2,356,000 | 6,205 |
| 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 | $41,069,000 | 7,067 |
| Deposits held in domestic offices | $41,069,000 | 7,066 |
| Individuals, partnerships, and corporations | $28,114,000 | 7,990 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $12,954,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,943,000 | 5,398 |
| Demand deposits | $3,649,000 | 7,130 |
| Nontransaction accounts | $27,126,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $3,279,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $2,045,000 | 7,059 |
| Total time deposits | $21,802,000 | 5,854 |
| Total time and savings deposits | $37,420,000 | 6,746 |
| Noninterest-bearing deposits | $3,649,000 | 7,554 |
| Interest-bearing deposits | $37,420,000 | 6,797 |
| Retail deposits | $29,526,000 | 7,735 |
| Estimated insured deposits | $28,486,000 | 7,880 |
| IRAs and Keogh plan accounts | $2,330,000 | 6,378 |
| 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 | $36,537,000 | 7,650 |
| Deposits held in domestic offices | $36,537,000 | 7,647 |
| Individuals, partnerships, and corporations | $24,752,000 | 8,573 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $11,785,000 | 1,502 |
| 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 | $13,176,000 | 5,537 |
| Demand deposits | $3,188,000 | 7,579 |
| Nontransaction accounts | $23,361,000 | 6,955 |
| Money market deposit accounts (MMDAs) | $3,145,000 | 5,937 |
| Other savings deposits (excluding MMDAs) | $1,479,000 | 8,024 |
| Total time deposits | $18,737,000 | 6,464 |
| Total time and savings deposits | $33,349,000 | 7,302 |
| Noninterest-bearing deposits | $3,188,000 | 8,018 |
| Interest-bearing deposits | $33,349,000 | 7,371 |
| Retail deposits | $27,464,000 | 8,164 |
| Estimated insured deposits | $25,503,000 | 8,460 |
| IRAs and Keogh plan accounts | $1,982,000 | 7,103 |
| 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 | $32,740,000 | 8,323 |
| Deposits held in domestic offices | $32,740,000 | 8,319 |
| Individuals, partnerships, and corporations | $21,132,000 | 9,380 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $11,442,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,573 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,987,000 | 6,408 |
| Demand deposits | $3,068,000 | 7,972 |
| Nontransaction accounts | $21,753,000 | 7,399 |
| Money market deposit accounts (MMDAs) | $2,699,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $1,691,000 | 8,135 |
| Total time deposits | $17,363,000 | 6,848 |
| Total time and savings deposits | $29,672,000 | 7,994 |
| Noninterest-bearing deposits | $3,068,000 | 8,422 |
| Interest-bearing deposits | $29,672,000 | 8,082 |
| Retail deposits | $23,941,000 | 9,017 |
| Estimated insured deposits | $22,550,000 | 9,214 |
| IRAs and Keogh plan accounts | $1,440,000 | 8,341 |
| 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 | $32,157,000 | 8,668 |
| Deposits held in domestic offices | $32,157,000 | 8,663 |
| Individuals, partnerships, and corporations | $20,760,000 | 9,768 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $11,396,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,513,000 | 6,700 |
| Demand deposits | $2,480,000 | 8,721 |
| Nontransaction accounts | $21,644,000 | 7,593 |
| Money market deposit accounts (MMDAs) | $2,856,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $1,775,000 | 8,380 |
| Total time deposits | $17,013,000 | 7,022 |
| Total time and savings deposits | $29,677,000 | 8,229 |
| Noninterest-bearing deposits | $2,480,000 | 9,260 |
| Interest-bearing deposits | $29,677,000 | 8,328 |
| Retail deposits | $23,249,000 | 9,445 |
| Estimated insured deposits | $21,936,000 | 9,676 |
| IRAs and Keogh plan accounts | $1,303,000 | 8,956 |
| 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 | $29,633,000 | 9,217 |
| Deposits held in domestic offices | $29,633,000 | 9,212 |
| Individuals, partnerships, and corporations | $19,622,000 | 10,299 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $9,991,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,570,000 | 6,585 |
| Demand deposits | $2,309,000 | 9,228 |
| Nontransaction accounts | $18,063,000 | 8,338 |
| Money market deposit accounts (MMDAs) | $3,011,000 | 7,084 |
| Other savings deposits (excluding MMDAs) | $1,727,000 | 9,009 |
| Total time deposits | $13,325,000 | 7,665 |
| Total time and savings deposits | $27,324,000 | 8,773 |
| Noninterest-bearing deposits | $2,309,000 | 9,770 |
| Interest-bearing deposits | $27,324,000 | 8,869 |
| Retail deposits | $23,944,000 | 9,670 |
| Estimated insured deposits | $19,680,000 | 10,393 |
| IRAs and Keogh plan accounts | $1,045,000 | 9,822 |
| 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 | $21,692,000 | 10,884 |
| Deposits held in domestic offices | $21,692,000 | 10,882 |
| Individuals, partnerships, and corporations | $17,325,000 | 11,155 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $4,322,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,735,000 | 8,859 |
| Demand deposits | $2,952,000 | 8,771 |
| Nontransaction accounts | $14,957,000 | 9,280 |
| Money market deposit accounts (MMDAs) | $2,519,000 | 8,134 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 9,103 |
| Total time deposits | $10,526,000 | 8,685 |
| Total time and savings deposits | $18,740,000 | 10,642 |
| Noninterest-bearing deposits | $2,952,000 | 9,242 |
| Interest-bearing deposits | $18,740,000 | 10,833 |
| Retail deposits | $18,029,000 | 11,217 |
| Estimated insured deposits | $18,663,000 | 11,115 |
| IRAs and Keogh plan accounts | $1,096,000 | 10,166 |
| 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 | $20,211,000 | 11,509 |
| Deposits held in domestic offices | $20,211,000 | 11,507 |
| Individuals, partnerships, and corporations | $15,967,000 | 12,025 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $4,244,000 | 3,426 |
| 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 | $5,441,000 | 9,659 |
| Demand deposits | $1,862,000 | 10,278 |
| Nontransaction accounts | $14,770,000 | 9,496 |
| Money market deposit accounts (MMDAs) | $2,374,000 | 8,496 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 9,940 |
| Total time deposits | $11,069,000 | 8,833 |
| Total time and savings deposits | $18,349,000 | 11,274 |
| Noninterest-bearing deposits | $1,862,000 | 11,065 |
| Interest-bearing deposits | $18,349,000 | 11,269 |
| Retail deposits | $15,690,000 | 12,056 |
| Estimated insured deposits | $16,994,000 | 11,836 |
| IRAs and Keogh plan accounts | $795,000 | 11,485 |
| 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 |