Home > Heritage Bank Minnesota > Total Deposits
Heritage Bank Minnesota, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $80,819,000 | 3,875 |
| Deposits held in domestic offices | $80,819,000 | 3,875 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,128,000 | 3,814 |
| Demand deposits | $18,216,000 | 3,722 |
| Nontransaction accounts | $52,691,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $9,010,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $16,151,000 | 3,058 |
| Total time deposits | $27,529,000 | 3,466 |
| Total time and savings deposits | $62,603,000 | 3,767 |
| Noninterest-bearing deposits | $18,217,000 | 3,713 |
| Interest-bearing deposits | $62,602,000 | 3,790 |
| Retail deposits | $67,869,000 | 3,880 |
| Estimated insured deposits | $70,410,000 | 3,750 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $2,669,000 | 1,784 |
| Fully insured brokered deposits | $2,669,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $84,928,000 | 3,842 |
| Deposits held in domestic offices | $84,928,000 | 3,841 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,877,000 | 3,806 |
| Demand deposits | $19,405,000 | 3,676 |
| Nontransaction accounts | $56,051,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $12,218,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $16,543,000 | 3,094 |
| Total time deposits | $27,291,000 | 3,423 |
| Total time and savings deposits | $65,523,000 | 3,733 |
| Noninterest-bearing deposits | $19,405,000 | 3,655 |
| Interest-bearing deposits | $65,522,000 | 3,754 |
| Retail deposits | $69,268,000 | 3,878 |
| Estimated insured deposits | $74,704,000 | 3,691 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $7,669,000 | 1,447 |
| Fully insured brokered deposits | $7,669,000 | 1,250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $75,679,000 | 3,973 |
| Deposits held in domestic offices | $75,679,000 | 3,973 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,714,000 | 3,837 |
| Demand deposits | $17,353,000 | 3,815 |
| Nontransaction accounts | $46,965,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $12,513,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $17,788,000 | 3,067 |
| Total time deposits | $16,662,000 | 3,834 |
| Total time and savings deposits | $58,326,000 | 3,840 |
| Noninterest-bearing deposits | $17,354,000 | 3,812 |
| Interest-bearing deposits | $58,325,000 | 3,863 |
| Retail deposits | $70,161,000 | 3,891 |
| Estimated insured deposits | $65,752,000 | 3,839 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $7,669,000 | 1,344 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $77,938,000 | 3,958 |
| Deposits held in domestic offices | $77,938,000 | 3,957 |
| 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 | $32,943,000 | 3,824 |
| Demand deposits | $18,573,000 | 3,835 |
| Nontransaction accounts | $44,995,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $12,604,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $18,347,000 | 3,121 |
| Total time deposits | $14,043,000 | 3,958 |
| Total time and savings deposits | $59,365,000 | 3,872 |
| Noninterest-bearing deposits | $18,573,000 | 3,808 |
| Interest-bearing deposits | $59,364,000 | 3,894 |
| Retail deposits | $73,455,000 | 3,916 |
| Estimated insured deposits | $66,832,000 | 3,865 |
| 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 | $79,047,000 | 3,968 |
| Deposits held in domestic offices | $79,047,000 | 3,968 |
| 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 | $33,670,000 | 3,851 |
| Demand deposits | $18,007,000 | 3,911 |
| Nontransaction accounts | $45,377,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $13,792,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $19,042,000 | 3,133 |
| Total time deposits | $12,542,000 | 4,012 |
| Total time and savings deposits | $61,040,000 | 3,875 |
| Noninterest-bearing deposits | $18,007,000 | 3,899 |
| Interest-bearing deposits | $61,039,000 | 3,900 |
| Retail deposits | $74,575,000 | 3,946 |
| Estimated insured deposits | $65,697,000 | 3,906 |
| IRAs and Keogh plan accounts | $3,307,000 | 3,143 |
| 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 | $80,063,000 | 3,991 |
| Deposits held in domestic offices | $80,063,000 | 3,991 |
| 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 | $34,465,000 | 3,863 |
| Demand deposits | $17,840,000 | 3,942 |
| Nontransaction accounts | $45,598,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $13,854,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $19,090,000 | 3,204 |
| Total time deposits | $12,654,000 | 4,030 |
| Total time and savings deposits | $62,223,000 | 3,879 |
| Noninterest-bearing deposits | $17,840,000 | 3,940 |
| Interest-bearing deposits | $62,222,000 | 3,912 |
| Retail deposits | $75,611,000 | 3,976 |
| Estimated insured deposits | $65,713,000 | 3,938 |
| 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 | $75,091,000 | 4,127 |
| Deposits held in domestic offices | $75,091,000 | 4,127 |
| Individuals, partnerships, and corporations | $70,062,000 | 4,061 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,029,000 | 3,593 |
| 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 | $31,626,000 | 3,982 |
| Demand deposits | $16,918,000 | 4,044 |
| Nontransaction accounts | $43,465,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $12,969,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $19,228,000 | 3,248 |
| Total time deposits | $11,268,000 | 4,196 |
| Total time and savings deposits | $58,173,000 | 4,001 |
| Noninterest-bearing deposits | $16,918,000 | 4,041 |
| Interest-bearing deposits | $58,173,000 | 4,033 |
| Retail deposits | $71,555,000 | 4,094 |
| Estimated insured deposits | $63,097,000 | 4,053 |
| IRAs and Keogh plan accounts | $3,258,000 | 3,273 |
| 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 | $74,257,000 | 4,143 |
| Deposits held in domestic offices | $74,257,000 | 4,143 |
| Individuals, partnerships, and corporations | $68,874,000 | 4,089 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,383,000 | 3,551 |
| 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 | $30,632,000 | 4,027 |
| Demand deposits | $16,927,000 | 4,057 |
| Nontransaction accounts | $43,625,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $13,574,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $19,349,000 | 3,233 |
| Total time deposits | $10,702,000 | 4,280 |
| Total time and savings deposits | $57,330,000 | 4,035 |
| Noninterest-bearing deposits | $16,926,000 | 4,053 |
| Interest-bearing deposits | $57,331,000 | 4,066 |
| Retail deposits | $71,977,000 | 4,108 |
| Estimated insured deposits | $63,929,000 | 4,067 |
| 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 | $70,032,000 | 4,215 |
| Deposits held in domestic offices | $70,032,000 | 4,215 |
| Individuals, partnerships, and corporations | $63,322,000 | 4,173 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,710,000 | 3,422 |
| 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 | $29,794,000 | 4,060 |
| Demand deposits | $16,129,000 | 4,107 |
| Nontransaction accounts | $40,238,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $11,542,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $17,451,000 | 3,327 |
| Total time deposits | $11,246,000 | 4,291 |
| Total time and savings deposits | $53,903,000 | 4,096 |
| Noninterest-bearing deposits | $16,129,000 | 4,098 |
| Interest-bearing deposits | $53,903,000 | 4,129 |
| Retail deposits | $67,412,000 | 4,175 |
| Estimated insured deposits | $62,189,000 | 4,110 |
| IRAs and Keogh plan accounts | $3,305,000 | 3,310 |
| 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 | $69,112,000 | 4,257 |
| Deposits held in domestic offices | $69,112,000 | 4,257 |
| Individuals, partnerships, and corporations | $62,493,000 | 4,214 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,619,000 | 3,446 |
| 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 | $29,101,000 | 4,084 |
| Demand deposits | $15,126,000 | 4,152 |
| Nontransaction accounts | $40,011,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $10,821,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $17,900,000 | 3,297 |
| Total time deposits | $11,291,000 | 4,357 |
| Total time and savings deposits | $53,986,000 | 4,144 |
| Noninterest-bearing deposits | $15,126,000 | 4,161 |
| Interest-bearing deposits | $53,986,000 | 4,168 |
| Retail deposits | $66,497,000 | 4,220 |
| Estimated insured deposits | $60,738,000 | 4,171 |
| 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 | $64,498,000 | 4,354 |
| Deposits held in domestic offices | $64,498,000 | 4,354 |
| Individuals, partnerships, and corporations | $58,153,000 | 4,309 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,345,000 | 3,504 |
| 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 | $27,733,000 | 4,151 |
| Demand deposits | $14,234,000 | 4,231 |
| Nontransaction accounts | $36,765,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $9,730,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $16,676,000 | 3,379 |
| Total time deposits | $10,360,000 | 4,467 |
| Total time and savings deposits | $50,264,000 | 4,246 |
| Noninterest-bearing deposits | $14,234,000 | 4,237 |
| Interest-bearing deposits | $50,265,000 | 4,271 |
| Retail deposits | $61,687,000 | 4,315 |
| Estimated insured deposits | $57,212,000 | 4,253 |
| IRAs and Keogh plan accounts | $3,496,000 | 3,310 |
| 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 | $64,484,000 | 4,369 |
| Deposits held in domestic offices | $64,484,000 | 4,369 |
| Individuals, partnerships, and corporations | $58,142,000 | 4,328 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,342,000 | 3,513 |
| 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 | $28,739,000 | 4,129 |
| Demand deposits | $15,151,000 | 4,204 |
| Nontransaction accounts | $35,745,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $9,879,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $16,102,000 | 3,378 |
| Total time deposits | $9,764,000 | 4,532 |
| Total time and savings deposits | $49,333,000 | 4,281 |
| Noninterest-bearing deposits | $15,151,000 | 4,220 |
| Interest-bearing deposits | $49,332,000 | 4,309 |
| Retail deposits | $62,380,000 | 4,315 |
| Estimated insured deposits | $56,917,000 | 4,274 |
| 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 | $58,669,000 | 4,425 |
| Deposits held in domestic offices | $58,669,000 | 4,425 |
| Individuals, partnerships, and corporations | $51,463,000 | 4,396 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,363 |
| 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 | $26,317,000 | 4,160 |
| Demand deposits | $12,890,000 | 4,288 |
| Nontransaction accounts | $32,352,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $8,501,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $14,586,000 | 3,391 |
| Total time deposits | $9,265,000 | 4,590 |
| Total time and savings deposits | $45,779,000 | 4,335 |
| Noninterest-bearing deposits | $12,890,000 | 4,286 |
| Interest-bearing deposits | $45,779,000 | 4,359 |
| Retail deposits | $56,768,000 | 4,375 |
| Estimated insured deposits | $52,021,000 | 4,340 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| 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 | $56,444,000 | 4,452 |
| Deposits held in domestic offices | $56,444,000 | 4,452 |
| Individuals, partnerships, and corporations | $49,654,000 | 4,418 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,790,000 | 3,412 |
| 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 | $24,071,000 | 4,190 |
| Demand deposits | $11,451,000 | 4,334 |
| Nontransaction accounts | $32,373,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $8,163,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $14,939,000 | 3,330 |
| Total time deposits | $9,271,000 | 4,614 |
| Total time and savings deposits | $44,993,000 | 4,353 |
| Noninterest-bearing deposits | $11,451,000 | 4,341 |
| Interest-bearing deposits | $44,993,000 | 4,384 |
| Retail deposits | $54,556,000 | 4,396 |
| Estimated insured deposits | $49,775,000 | 4,379 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| 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 | $55,576,000 | 4,467 |
| Deposits held in domestic offices | $55,576,000 | 4,467 |
| Individuals, partnerships, and corporations | $49,037,000 | 4,439 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,539,000 | 3,474 |
| 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 | $23,682,000 | 4,209 |
| Demand deposits | $11,608,000 | 4,336 |
| Nontransaction accounts | $31,894,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $8,064,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $14,570,000 | 3,317 |
| Total time deposits | $9,259,000 | 4,657 |
| Total time and savings deposits | $43,968,000 | 4,388 |
| Noninterest-bearing deposits | $11,608,000 | 4,350 |
| Interest-bearing deposits | $43,968,000 | 4,408 |
| Retail deposits | $53,690,000 | 4,406 |
| Estimated insured deposits | $48,935,000 | 4,410 |
| IRAs and Keogh plan accounts | $3,874,000 | 3,214 |
| Brokered deposits | $0 | 1,932 |
| 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 | $49,429,000 | 4,547 |
| Deposits held in domestic offices | $49,429,000 | 4,547 |
| Individuals, partnerships, and corporations | $43,649,000 | 4,510 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,780,000 | 3,562 |
| 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 | $19,594,000 | 4,308 |
| Demand deposits | $9,058,000 | 4,416 |
| Nontransaction accounts | $29,835,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $13,205,000 | 3,349 |
| Total time deposits | $9,267,000 | 4,707 |
| Total time and savings deposits | $40,371,000 | 4,476 |
| Noninterest-bearing deposits | $9,058,000 | 4,429 |
| Interest-bearing deposits | $40,371,000 | 4,488 |
| Retail deposits | $47,557,000 | 4,493 |
| Estimated insured deposits | $44,435,000 | 4,487 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $47,607,000 | 4,634 |
| Deposits held in domestic offices | $47,607,000 | 4,634 |
| Individuals, partnerships, and corporations | $41,612,000 | 4,601 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,995,000 | 3,572 |
| 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 | $19,594,000 | 4,369 |
| Demand deposits | $9,467,000 | 4,449 |
| Nontransaction accounts | $28,013,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $7,502,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $12,292,000 | 3,438 |
| Total time deposits | $8,219,000 | 4,813 |
| Total time and savings deposits | $38,140,000 | 4,560 |
| Noninterest-bearing deposits | $9,471,000 | 4,459 |
| Interest-bearing deposits | $38,136,000 | 4,573 |
| Retail deposits | $46,186,000 | 4,571 |
| Estimated insured deposits | $42,292,000 | 4,573 |
| IRAs and Keogh plan accounts | $3,858,000 | 3,286 |
| Brokered deposits | $0 | 2,032 |
| 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 | $45,934,000 | 4,715 |
| Deposits held in domestic offices | $45,934,000 | 4,715 |
| Individuals, partnerships, and corporations | $41,020,000 | 4,667 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,914,000 | 3,753 |
| 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 | $18,242,000 | 4,459 |
| Demand deposits | $8,938,000 | 4,521 |
| Nontransaction accounts | $27,692,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $7,592,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $11,949,000 | 3,514 |
| Total time deposits | $8,151,000 | 4,893 |
| Total time and savings deposits | $36,996,000 | 4,643 |
| Noninterest-bearing deposits | $8,938,000 | 4,538 |
| Interest-bearing deposits | $36,996,000 | 4,655 |
| Retail deposits | $44,520,000 | 4,653 |
| Estimated insured deposits | $41,788,000 | 4,639 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| 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 | $44,599,000 | 4,775 |
| Deposits held in domestic offices | $44,599,000 | 4,775 |
| Individuals, partnerships, and corporations | $39,330,000 | 4,734 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,740 |
| 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 | $17,763,000 | 4,519 |
| Demand deposits | $8,989,000 | 4,552 |
| Nontransaction accounts | $26,836,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $6,974,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $11,624,000 | 3,567 |
| Total time deposits | $8,237,000 | 4,940 |
| Total time and savings deposits | $35,610,000 | 4,706 |
| Noninterest-bearing deposits | $8,989,000 | 4,567 |
| Interest-bearing deposits | $35,610,000 | 4,718 |
| Retail deposits | $43,188,000 | 4,714 |
| Estimated insured deposits | $40,533,000 | 4,706 |
| IRAs and Keogh plan accounts | $3,896,000 | 3,360 |
| Brokered deposits | $0 | 2,158 |
| 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 | $46,643,000 | 4,794 |
| Deposits held in domestic offices | $46,643,000 | 4,794 |
| Individuals, partnerships, and corporations | $41,588,000 | 4,740 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,055,000 | 3,806 |
| 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 | $18,939,000 | 4,522 |
| Demand deposits | $9,718,000 | 4,530 |
| Nontransaction accounts | $27,704,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $7,451,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $11,936,000 | 3,574 |
| Total time deposits | $8,317,000 | 4,990 |
| Total time and savings deposits | $36,925,000 | 4,734 |
| Noninterest-bearing deposits | $9,720,000 | 4,551 |
| Interest-bearing deposits | $36,923,000 | 4,745 |
| Retail deposits | $45,241,000 | 4,731 |
| Estimated insured deposits | $42,885,000 | 4,709 |
| IRAs and Keogh plan accounts | $3,863,000 | 3,423 |
| Brokered deposits | $0 | 2,214 |
| 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 | $48,067,000 | 4,799 |
| Deposits held in domestic offices | $48,067,000 | 4,799 |
| Individuals, partnerships, and corporations | $42,486,000 | 4,762 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,581,000 | 3,732 |
| 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 | $20,722,000 | 4,458 |
| Demand deposits | $10,404,000 | 4,546 |
| Nontransaction accounts | $27,345,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 3,634 |
| Total time deposits | $8,339,000 | 5,026 |
| Total time and savings deposits | $37,663,000 | 4,745 |
| Noninterest-bearing deposits | $10,412,000 | 4,568 |
| Interest-bearing deposits | $37,655,000 | 4,755 |
| Retail deposits | $46,364,000 | 4,741 |
| Estimated insured deposits | $42,531,000 | 4,745 |
| IRAs and Keogh plan accounts | $3,878,000 | 3,463 |
| Brokered deposits | $0 | 2,229 |
| 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 | $45,630,000 | 4,892 |
| Deposits held in domestic offices | $45,630,000 | 4,892 |
| Individuals, partnerships, and corporations | $40,640,000 | 4,844 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,990,000 | 3,844 |
| 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 | $18,461,000 | 4,600 |
| Demand deposits | $9,418,000 | 4,630 |
| Nontransaction accounts | $27,169,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $7,325,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $11,417,000 | 3,690 |
| Total time deposits | $8,427,000 | 5,079 |
| Total time and savings deposits | $36,212,000 | 4,820 |
| Noninterest-bearing deposits | $9,418,000 | 4,646 |
| Interest-bearing deposits | $36,212,000 | 4,828 |
| Retail deposits | $43,933,000 | 4,835 |
| Estimated insured deposits | $41,343,000 | 4,819 |
| IRAs and Keogh plan accounts | $3,749,000 | 3,578 |
| Brokered deposits | $0 | 2,222 |
| 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 | $45,055,000 | 4,967 |
| Deposits held in domestic offices | $45,055,000 | 4,967 |
| Individuals, partnerships, and corporations | $40,095,000 | 4,916 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,960,000 | 3,901 |
| 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 | $18,072,000 | 4,686 |
| Demand deposits | $8,857,000 | 4,758 |
| Nontransaction accounts | $26,983,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $6,828,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $11,208,000 | 3,760 |
| Total time deposits | $8,947,000 | 5,105 |
| Total time and savings deposits | $36,198,000 | 4,885 |
| Noninterest-bearing deposits | $8,858,000 | 4,761 |
| Interest-bearing deposits | $36,197,000 | 4,898 |
| Retail deposits | $43,361,000 | 4,915 |
| Estimated insured deposits | $41,350,000 | 4,881 |
| IRAs and Keogh plan accounts | $3,877,000 | 3,552 |
| Brokered deposits | $0 | 2,232 |
| 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 | $45,676,000 | 5,020 |
| Deposits held in domestic offices | $45,676,000 | 5,020 |
| Individuals, partnerships, and corporations | $40,479,000 | 4,974 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,197,000 | 3,827 |
| 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 | $17,992,000 | 4,740 |
| Demand deposits | $8,409,000 | 4,838 |
| Nontransaction accounts | $27,684,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $7,197,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $11,275,000 | 3,761 |
| Total time deposits | $9,212,000 | 5,155 |
| Total time and savings deposits | $37,267,000 | 4,929 |
| Noninterest-bearing deposits | $8,409,000 | 4,854 |
| Interest-bearing deposits | $37,267,000 | 4,941 |
| Retail deposits | $43,750,000 | 4,970 |
| Estimated insured deposits | $41,637,000 | 4,935 |
| IRAs and Keogh plan accounts | $3,882,000 | 3,593 |
| Brokered deposits | $0 | 2,527 |
| 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 | $44,716,000 | 5,079 |
| Deposits held in domestic offices | $44,716,000 | 5,079 |
| Individuals, partnerships, and corporations | $39,277,000 | 5,057 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,439,000 | 3,836 |
| 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 | $17,856,000 | 4,809 |
| Demand deposits | $8,924,000 | 4,859 |
| Nontransaction accounts | $26,860,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $7,456,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $10,948,000 | 3,793 |
| Total time deposits | $8,456,000 | 5,270 |
| Total time and savings deposits | $35,792,000 | 5,007 |
| Noninterest-bearing deposits | $8,924,000 | 4,876 |
| Interest-bearing deposits | $35,792,000 | 5,024 |
| Retail deposits | $43,422,000 | 5,032 |
| Estimated insured deposits | $40,676,000 | 5,012 |
| IRAs and Keogh plan accounts | $3,900,000 | 3,655 |
| Brokered deposits | $0 | 2,524 |
| 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 | $44,733,000 | 5,124 |
| Deposits held in domestic offices | $44,733,000 | 5,124 |
| Individuals, partnerships, and corporations | $39,538,000 | 5,091 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,195,000 | 3,858 |
| 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 | $17,229,000 | 4,845 |
| Demand deposits | $8,017,000 | 4,946 |
| Nontransaction accounts | $27,504,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $7,622,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $11,315,000 | 3,777 |
| Total time deposits | $8,567,000 | 5,331 |
| Total time and savings deposits | $36,716,000 | 5,039 |
| Noninterest-bearing deposits | $8,017,000 | 4,957 |
| Interest-bearing deposits | $36,716,000 | 5,048 |
| Retail deposits | $43,441,000 | 5,068 |
| Estimated insured deposits | $40,810,000 | 5,051 |
| IRAs and Keogh plan accounts | $4,015,000 | 3,675 |
| Brokered deposits | $0 | 2,540 |
| 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 | $44,297,000 | 5,179 |
| Deposits held in domestic offices | $44,297,000 | 5,179 |
| Individuals, partnerships, and corporations | $39,483,000 | 5,133 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,814,000 | 3,965 |
| 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 | $17,055,000 | 4,905 |
| Demand deposits | $7,782,000 | 5,001 |
| Nontransaction accounts | $27,242,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $7,608,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $11,373,000 | 3,795 |
| Total time deposits | $8,262,000 | 5,414 |
| Total time and savings deposits | $36,515,000 | 5,099 |
| Noninterest-bearing deposits | $7,784,000 | 5,017 |
| Interest-bearing deposits | $36,513,000 | 5,110 |
| Retail deposits | $43,457,000 | 5,113 |
| Estimated insured deposits | $41,049,000 | 5,085 |
| IRAs and Keogh plan accounts | $4,071,000 | 3,695 |
| Brokered deposits | $0 | 2,548 |
| 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 | $43,422,000 | 5,267 |
| Deposits held in domestic offices | $43,422,000 | 5,267 |
| Individuals, partnerships, and corporations | $39,022,000 | 5,220 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,400,000 | 4,084 |
| 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 | $16,789,000 | 4,985 |
| Demand deposits | $8,172,000 | 5,018 |
| Nontransaction accounts | $26,633,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $7,394,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $11,384,000 | 3,807 |
| Total time deposits | $7,856,000 | 5,505 |
| Total time and savings deposits | $35,250,000 | 5,198 |
| Noninterest-bearing deposits | $8,172,000 | 5,032 |
| Interest-bearing deposits | $35,250,000 | 5,205 |
| Retail deposits | $43,084,000 | 5,190 |
| Estimated insured deposits | $40,709,000 | 5,168 |
| IRAs and Keogh plan accounts | $4,106,000 | 3,705 |
| 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 | $44,281,000 | 5,288 |
| Deposits held in domestic offices | $44,281,000 | 5,288 |
| Individuals, partnerships, and corporations | $39,898,000 | 5,221 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,383,000 | 4,129 |
| 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 | $17,318,000 | 4,970 |
| Demand deposits | $8,815,000 | 5,002 |
| Nontransaction accounts | $26,963,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $7,447,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $11,449,000 | 3,751 |
| Total time deposits | $8,067,000 | 5,551 |
| Total time and savings deposits | $35,466,000 | 5,226 |
| Noninterest-bearing deposits | $8,817,000 | 5,017 |
| Interest-bearing deposits | $35,464,000 | 5,229 |
| Retail deposits | $43,943,000 | 5,211 |
| Estimated insured deposits | $41,246,000 | 5,181 |
| IRAs and Keogh plan accounts | $4,303,000 | 3,654 |
| 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 | $43,736,000 | 5,333 |
| Deposits held in domestic offices | $43,736,000 | 5,333 |
| Individuals, partnerships, and corporations | $39,349,000 | 5,285 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,387,000 | 4,094 |
| 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 | $16,666,000 | 5,010 |
| Demand deposits | $7,780,000 | 5,111 |
| Nontransaction accounts | $27,070,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $7,734,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $11,219,000 | 3,787 |
| Total time deposits | $8,118,000 | 5,619 |
| Total time and savings deposits | $35,956,000 | 5,255 |
| Noninterest-bearing deposits | $7,781,000 | 5,138 |
| Interest-bearing deposits | $35,955,000 | 5,255 |
| Retail deposits | $43,443,000 | 5,248 |
| Estimated insured deposits | $40,652,000 | 5,241 |
| IRAs and Keogh plan accounts | $4,382,000 | 3,661 |
| 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 | $42,609,000 | 5,426 |
| Deposits held in domestic offices | $42,609,000 | 5,426 |
| Individuals, partnerships, and corporations | $38,591,000 | 5,354 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,018,000 | 4,241 |
| 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 | $15,450,000 | 5,158 |
| Demand deposits | $7,132,000 | 5,223 |
| Nontransaction accounts | $27,159,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $7,544,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $11,287,000 | 3,795 |
| Total time deposits | $8,328,000 | 5,683 |
| Total time and savings deposits | $35,477,000 | 5,337 |
| Noninterest-bearing deposits | $7,132,000 | 5,242 |
| Interest-bearing deposits | $35,477,000 | 5,343 |
| Retail deposits | $42,272,000 | 5,341 |
| Estimated insured deposits | $39,731,000 | 5,327 |
| IRAs and Keogh plan accounts | $4,549,000 | 3,624 |
| 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 | $42,521,000 | 5,482 |
| Deposits held in domestic offices | $42,521,000 | 5,482 |
| Individuals, partnerships, and corporations | $38,813,000 | 5,403 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,341 |
| 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 | $15,499,000 | 5,207 |
| Demand deposits | $7,497,000 | 5,230 |
| Nontransaction accounts | $27,022,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $7,395,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $11,112,000 | 3,855 |
| Total time deposits | $8,516,000 | 5,727 |
| Total time and savings deposits | $35,024,000 | 5,412 |
| Noninterest-bearing deposits | $7,499,000 | 5,257 |
| Interest-bearing deposits | $35,022,000 | 5,412 |
| Retail deposits | $42,184,000 | 5,410 |
| Estimated insured deposits | $39,881,000 | 5,383 |
| IRAs and Keogh plan accounts | $4,704,000 | 3,591 |
| 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 | $42,849,000 | 5,517 |
| Deposits held in domestic offices | $42,849,000 | 5,517 |
| Individuals, partnerships, and corporations | $38,821,000 | 5,455 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,028,000 | 4,269 |
| 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 | $16,095,000 | 5,209 |
| Demand deposits | $8,055,000 | 5,250 |
| Nontransaction accounts | $26,754,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $7,320,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $10,741,000 | 3,858 |
| Total time deposits | $8,694,000 | 5,770 |
| Total time and savings deposits | $34,794,000 | 5,453 |
| Noninterest-bearing deposits | $8,055,000 | 5,255 |
| Interest-bearing deposits | $34,794,000 | 5,459 |
| Retail deposits | $42,512,000 | 5,438 |
| Estimated insured deposits | $39,749,000 | 5,438 |
| IRAs and Keogh plan accounts | $4,712,000 | 3,619 |
| 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 | $42,924,000 | 5,569 |
| Deposits held in domestic offices | $42,924,000 | 5,569 |
| Individuals, partnerships, and corporations | $39,355,000 | 5,492 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,407 |
| 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 | $15,337,000 | 5,271 |
| Demand deposits | $7,314,000 | 5,346 |
| Nontransaction accounts | $27,587,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $7,499,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $10,980,000 | 3,838 |
| Total time deposits | $9,108,000 | 5,831 |
| Total time and savings deposits | $35,610,000 | 5,496 |
| Noninterest-bearing deposits | $7,315,000 | 5,373 |
| Interest-bearing deposits | $35,609,000 | 5,492 |
| Retail deposits | $42,282,000 | 5,498 |
| Estimated insured deposits | $40,080,000 | 5,481 |
| IRAs and Keogh plan accounts | $4,736,000 | 3,684 |
| 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 | $41,473,000 | 5,677 |
| Deposits held in domestic offices | $41,473,000 | 5,677 |
| Individuals, partnerships, and corporations | $37,999,000 | 5,598 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,474,000 | 4,483 |
| 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 | $14,190,000 | 5,418 |
| Demand deposits | $6,160,000 | 5,555 |
| Nontransaction accounts | $27,283,000 | 5,588 |
| Money market deposit accounts (MMDAs) | $7,045,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $11,398,000 | 3,796 |
| Total time deposits | $8,839,000 | 5,927 |
| Total time and savings deposits | $35,313,000 | 5,576 |
| Noninterest-bearing deposits | $6,161,000 | 5,587 |
| Interest-bearing deposits | $35,312,000 | 5,567 |
| Retail deposits | $40,832,000 | 5,605 |
| Estimated insured deposits | $38,842,000 | 5,592 |
| IRAs and Keogh plan accounts | $4,967,000 | 3,607 |
| 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 | $43,220,000 | 5,691 |
| Deposits held in domestic offices | $43,220,000 | 5,691 |
| Individuals, partnerships, and corporations | $39,887,000 | 5,602 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,550 |
| 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 | $14,946,000 | 5,410 |
| Demand deposits | $6,729,000 | 5,544 |
| Nontransaction accounts | $28,274,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $7,395,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,774 |
| Total time deposits | $9,320,000 | 5,961 |
| Total time and savings deposits | $36,491,000 | 5,586 |
| Noninterest-bearing deposits | $6,730,000 | 5,564 |
| Interest-bearing deposits | $36,490,000 | 5,584 |
| Retail deposits | $42,580,000 | 5,614 |
| Estimated insured deposits | $40,581,000 | 5,600 |
| IRAs and Keogh plan accounts | $4,755,000 | 3,740 |
| 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 | $42,313,000 | 5,778 |
| Deposits held in domestic offices | $42,313,000 | 5,778 |
| Individuals, partnerships, and corporations | $38,890,000 | 5,699 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,423,000 | 4,540 |
| 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 | $15,060,000 | 5,460 |
| Demand deposits | $7,308,000 | 5,531 |
| Nontransaction accounts | $27,253,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $6,822,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $10,724,000 | 3,888 |
| Total time deposits | $9,707,000 | 6,029 |
| Total time and savings deposits | $35,005,000 | 5,704 |
| Noninterest-bearing deposits | $7,308,000 | 5,567 |
| Interest-bearing deposits | $35,005,000 | 5,701 |
| Retail deposits | $41,674,000 | 5,708 |
| Estimated insured deposits | $39,632,000 | 5,686 |
| IRAs and Keogh plan accounts | $4,719,000 | 3,817 |
| 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 | $41,798,000 | 5,840 |
| Deposits held in domestic offices | $41,798,000 | 5,840 |
| Individuals, partnerships, and corporations | $39,106,000 | 5,743 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,692,000 | 4,785 |
| 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 | $13,528,000 | 5,599 |
| Demand deposits | $6,811,000 | 5,608 |
| Nontransaction accounts | $28,270,000 | 5,751 |
| Money market deposit accounts (MMDAs) | $6,790,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $11,250,000 | 3,789 |
| Total time deposits | $10,229,000 | 6,069 |
| Total time and savings deposits | $34,987,000 | 5,765 |
| Noninterest-bearing deposits | $6,813,000 | 5,643 |
| Interest-bearing deposits | $34,985,000 | 5,766 |
| Retail deposits | $41,160,000 | 5,768 |
| Estimated insured deposits | $39,062,000 | 5,774 |
| IRAs and Keogh plan accounts | $4,712,000 | 3,890 |
| 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 | $42,184,000 | 5,897 |
| Deposits held in domestic offices | $42,184,000 | 5,897 |
| Individuals, partnerships, and corporations | $39,845,000 | 5,780 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,339,000 | 4,952 |
| 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 | $13,311,000 | 5,675 |
| Demand deposits | $6,362,000 | 5,735 |
| Nontransaction accounts | $28,873,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $6,527,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $11,853,000 | 3,703 |
| Total time deposits | $10,492,000 | 6,114 |
| Total time and savings deposits | $35,822,000 | 5,805 |
| Noninterest-bearing deposits | $6,362,000 | 5,769 |
| Interest-bearing deposits | $35,822,000 | 5,801 |
| Retail deposits | $41,497,000 | 5,815 |
| Estimated insured deposits | $39,955,000 | 5,801 |
| IRAs and Keogh plan accounts | $4,774,000 | 3,921 |
| 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 | $44,009,000 | 5,918 |
| Deposits held in domestic offices | $44,009,000 | 5,918 |
| Individuals, partnerships, and corporations | $41,488,000 | 5,805 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,521,000 | 4,912 |
| 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 | $14,783,000 | 5,583 |
| Demand deposits | $6,974,000 | 5,715 |
| Nontransaction accounts | $29,226,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $6,816,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $11,686,000 | 3,747 |
| Total time deposits | $10,724,000 | 6,173 |
| Total time and savings deposits | $37,035,000 | 5,834 |
| Noninterest-bearing deposits | $6,976,000 | 5,750 |
| Interest-bearing deposits | $37,033,000 | 5,833 |
| Retail deposits | $43,323,000 | 5,828 |
| Estimated insured deposits | $41,779,000 | 5,802 |
| IRAs and Keogh plan accounts | $4,812,000 | 3,956 |
| 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 | $42,948,000 | 5,979 |
| Deposits held in domestic offices | $42,948,000 | 5,979 |
| Individuals, partnerships, and corporations | $39,906,000 | 5,891 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,042,000 | 4,759 |
| 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 | $15,053,000 | 5,563 |
| Demand deposits | $7,698,000 | 5,597 |
| Nontransaction accounts | $27,895,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $5,940,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $10,988,000 | 3,813 |
| Total time deposits | $10,967,000 | 6,228 |
| Total time and savings deposits | $35,250,000 | 5,925 |
| Noninterest-bearing deposits | $7,698,000 | 5,657 |
| Interest-bearing deposits | $35,250,000 | 5,924 |
| Retail deposits | $42,263,000 | 5,894 |
| Estimated insured deposits | $40,764,000 | 5,871 |
| IRAs and Keogh plan accounts | $4,935,000 | 3,957 |
| 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 | $43,004,000 | 6,036 |
| Deposits held in domestic offices | $43,004,000 | 6,035 |
| Individuals, partnerships, and corporations | $40,403,000 | 5,935 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,601,000 | 4,920 |
| 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 | $14,550,000 | 5,626 |
| Demand deposits | $6,749,000 | 5,800 |
| Nontransaction accounts | $28,454,000 | 6,006 |
| Money market deposit accounts (MMDAs) | $6,341,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $11,337,000 | 3,750 |
| Total time deposits | $10,776,000 | 6,322 |
| Total time and savings deposits | $36,255,000 | 5,963 |
| Noninterest-bearing deposits | $6,752,000 | 5,849 |
| Interest-bearing deposits | $36,252,000 | 5,965 |
| Retail deposits | $42,670,000 | 5,948 |
| Estimated insured deposits | $41,017,000 | 5,928 |
| IRAs and Keogh plan accounts | $5,053,000 | 3,968 |
| 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 | $44,703,000 | 6,045 |
| Deposits held in domestic offices | $44,703,000 | 6,045 |
| Individuals, partnerships, and corporations | $42,066,000 | 5,905 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,637,000 | 4,931 |
| 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 | $15,544,000 | 5,558 |
| Demand deposits | $6,322,000 | 5,904 |
| Nontransaction accounts | $29,159,000 | 6,016 |
| Money market deposit accounts (MMDAs) | $6,277,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $11,668,000 | 3,681 |
| Total time deposits | $11,214,000 | 6,350 |
| Total time and savings deposits | $38,381,000 | 5,933 |
| Noninterest-bearing deposits | $6,324,000 | 5,938 |
| Interest-bearing deposits | $38,379,000 | 5,938 |
| Retail deposits | $44,369,000 | 5,941 |
| Estimated insured deposits | $41,192,000 | 5,974 |
| IRAs and Keogh plan accounts | $5,066,000 | 3,977 |
| 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 | $44,998,000 | 6,101 |
| Deposits held in domestic offices | $44,998,000 | 6,101 |
| Individuals, partnerships, and corporations | $42,168,000 | 5,982 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,830,000 | 4,870 |
| 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 | $15,652,000 | 5,617 |
| Demand deposits | $6,853,000 | 5,868 |
| Nontransaction accounts | $29,346,000 | 6,078 |
| Money market deposit accounts (MMDAs) | $6,642,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $11,259,000 | 3,779 |
| Total time deposits | $11,445,000 | 6,405 |
| Total time and savings deposits | $38,145,000 | 6,006 |
| Noninterest-bearing deposits | $6,853,000 | 5,907 |
| Interest-bearing deposits | $38,145,000 | 6,004 |
| Retail deposits | $44,664,000 | 5,996 |
| Estimated insured deposits | $42,411,000 | 5,987 |
| IRAs and Keogh plan accounts | $5,077,000 | 3,986 |
| 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 | $42,169,000 | 6,237 |
| Deposits held in domestic offices | $42,169,000 | 6,236 |
| Individuals, partnerships, and corporations | $39,081,000 | 6,144 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,088,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,142,000 | 5,825 |
| Demand deposits | $6,324,000 | 6,029 |
| Nontransaction accounts | $28,027,000 | 6,174 |
| Money market deposit accounts (MMDAs) | $6,024,000 | 5,282 |
| Other savings deposits (excluding MMDAs) | $10,450,000 | 3,848 |
| Total time deposits | $11,553,000 | 6,460 |
| Total time and savings deposits | $35,845,000 | 6,125 |
| Noninterest-bearing deposits | $6,325,000 | 6,071 |
| Interest-bearing deposits | $35,844,000 | 6,122 |
| Retail deposits | $41,836,000 | 6,126 |
| Estimated insured deposits | $40,406,000 | 6,146 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,977 |
| 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 | $41,186,000 | 6,321 |
| Deposits held in domestic offices | $41,186,000 | 6,321 |
| Individuals, partnerships, and corporations | $38,690,000 | 6,203 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,496,000 | 5,024 |
| 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 | $12,594,000 | 5,950 |
| Demand deposits | $5,738,000 | 6,126 |
| Nontransaction accounts | $28,592,000 | 6,238 |
| Money market deposit accounts (MMDAs) | $5,963,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $10,221,000 | 3,862 |
| Total time deposits | $12,408,000 | 6,498 |
| Total time and savings deposits | $35,448,000 | 6,207 |
| Noninterest-bearing deposits | $5,739,000 | 6,175 |
| Interest-bearing deposits | $35,447,000 | 6,202 |
| Retail deposits | $40,853,000 | 6,210 |
| Estimated insured deposits | $39,234,000 | 6,256 |
| IRAs and Keogh plan accounts | $5,238,000 | 4,019 |
| 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 | $40,954,000 | 6,379 |
| Deposits held in domestic offices | $40,954,000 | 6,378 |
| Individuals, partnerships, and corporations | $37,890,000 | 6,273 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,064,000 | 4,816 |
| 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 | $12,169,000 | 6,029 |
| Demand deposits | $5,021,000 | 6,304 |
| Nontransaction accounts | $28,785,000 | 6,267 |
| Money market deposit accounts (MMDAs) | $5,494,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $10,075,000 | 3,896 |
| Total time deposits | $13,215,000 | 6,497 |
| Total time and savings deposits | $35,933,000 | 6,235 |
| Noninterest-bearing deposits | $5,021,000 | 6,341 |
| Interest-bearing deposits | $35,933,000 | 6,238 |
| Retail deposits | $40,622,000 | 6,274 |
| Estimated insured deposits | $39,580,000 | 6,269 |
| IRAs and Keogh plan accounts | $5,299,000 | 4,017 |
| 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 | $41,049,000 | 6,426 |
| Deposits held in domestic offices | $41,049,000 | 6,425 |
| Individuals, partnerships, and corporations | $38,291,000 | 6,319 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,758,000 | 4,986 |
| 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 | $12,480,000 | 6,039 |
| Demand deposits | $5,194,000 | 6,314 |
| Nontransaction accounts | $28,569,000 | 6,340 |
| Money market deposit accounts (MMDAs) | $5,652,000 | 5,486 |
| Other savings deposits (excluding MMDAs) | $9,585,000 | 3,991 |
| Total time deposits | $13,332,000 | 6,559 |
| Total time and savings deposits | $35,855,000 | 6,292 |
| Noninterest-bearing deposits | $5,194,000 | 6,355 |
| Interest-bearing deposits | $35,855,000 | 6,289 |
| Retail deposits | $40,717,000 | 6,318 |
| Estimated insured deposits | $39,340,000 | 6,341 |
| IRAs and Keogh plan accounts | $5,317,000 | 4,037 |
| 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 | $42,658,000 | 6,383 |
| Deposits held in domestic offices | $42,658,000 | 6,381 |
| Individuals, partnerships, and corporations | $39,529,000 | 6,274 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,129,000 | 4,642 |
| 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 | $14,663,000 | 5,700 |
| Demand deposits | $7,418,000 | 5,721 |
| Nontransaction accounts | $27,995,000 | 6,385 |
| Money market deposit accounts (MMDAs) | $5,128,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $9,427,000 | 3,912 |
| Total time deposits | $13,440,000 | 6,594 |
| Total time and savings deposits | $35,240,000 | 6,310 |
| Noninterest-bearing deposits | $7,420,000 | 5,808 |
| Interest-bearing deposits | $35,238,000 | 6,313 |
| Retail deposits | $42,365,000 | 6,242 |
| Estimated insured deposits | $39,177,000 | 6,347 |
| IRAs and Keogh plan accounts | $5,316,000 | 4,048 |
| 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 | $42,885,000 | 6,402 |
| Deposits held in domestic offices | $42,885,000 | 6,401 |
| Individuals, partnerships, and corporations | $40,246,000 | 6,273 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,639,000 | 4,809 |
| 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 | $14,127,000 | 5,729 |
| Demand deposits | $5,648,000 | 6,137 |
| Nontransaction accounts | $28,758,000 | 6,397 |
| Money market deposit accounts (MMDAs) | $5,396,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $9,501,000 | 3,884 |
| Total time deposits | $13,861,000 | 6,640 |
| Total time and savings deposits | $37,237,000 | 6,270 |
| Noninterest-bearing deposits | $5,648,000 | 6,206 |
| Interest-bearing deposits | $37,237,000 | 6,272 |
| Retail deposits | $42,553,000 | 6,261 |
| Estimated insured deposits | $40,500,000 | 6,340 |
| IRAs and Keogh plan accounts | $5,360,000 | 4,070 |
| 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 | $42,896,000 | 6,442 |
| Deposits held in domestic offices | $42,896,000 | 6,440 |
| Individuals, partnerships, and corporations | $39,965,000 | 6,327 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,931,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,840,000 | 5,926 |
| Demand deposits | $4,730,000 | 6,363 |
| Nontransaction accounts | $30,056,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $5,614,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $9,734,000 | 3,804 |
| Total time deposits | $14,709,000 | 6,637 |
| Total time and savings deposits | $38,166,000 | 6,303 |
| Noninterest-bearing deposits | $4,730,000 | 6,416 |
| Interest-bearing deposits | $38,166,000 | 6,286 |
| Retail deposits | $42,312,000 | 6,312 |
| Estimated insured deposits | $40,205,000 | 6,390 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,955 |
| 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 | $41,586,000 | 6,547 |
| Deposits held in domestic offices | $41,586,000 | 6,545 |
| Individuals, partnerships, and corporations | $39,009,000 | 6,434 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,577,000 | 4,882 |
| 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 | $10,809,000 | 6,283 |
| Demand deposits | $4,545,000 | 6,453 |
| Nontransaction accounts | $30,777,000 | 6,412 |
| Money market deposit accounts (MMDAs) | $5,495,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $9,484,000 | 3,872 |
| Total time deposits | $15,798,000 | 6,615 |
| Total time and savings deposits | $37,041,000 | 6,416 |
| Noninterest-bearing deposits | $4,548,000 | 6,510 |
| Interest-bearing deposits | $37,038,000 | 6,411 |
| Retail deposits | $40,753,000 | 6,437 |
| Estimated insured deposits | $39,909,000 | 6,466 |
| IRAs and Keogh plan accounts | $5,729,000 | 3,965 |
| 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 | $42,048,000 | 6,558 |
| Deposits held in domestic offices | $42,048,000 | 6,556 |
| Individuals, partnerships, and corporations | $39,629,000 | 6,427 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,419,000 | 4,979 |
| 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 | $15,316,000 | 5,523 |
| Demand deposits | $4,752,000 | 6,428 |
| Nontransaction accounts | $26,732,000 | 6,665 |
| Money market deposit accounts (MMDAs) | $4,907,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $5,702,000 | 4,811 |
| Total time deposits | $16,123,000 | 6,671 |
| Total time and savings deposits | $37,296,000 | 6,437 |
| Noninterest-bearing deposits | $4,752,000 | 6,480 |
| Interest-bearing deposits | $37,296,000 | 6,431 |
| Retail deposits | $41,219,000 | 6,426 |
| Estimated insured deposits | $39,531,000 | 6,489 |
| IRAs and Keogh plan accounts | $5,702,000 | 3,980 |
| 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 | $39,850,000 | 6,699 |
| Deposits held in domestic offices | $39,850,000 | 6,698 |
| Individuals, partnerships, and corporations | $37,972,000 | 6,565 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,878,000 | 5,298 |
| 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 | $13,568,000 | 5,770 |
| Demand deposits | $3,921,000 | 6,665 |
| Nontransaction accounts | $26,282,000 | 6,779 |
| Money market deposit accounts (MMDAs) | $4,804,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 4,932 |
| Total time deposits | $16,029,000 | 6,783 |
| Total time and savings deposits | $35,929,000 | 6,552 |
| Noninterest-bearing deposits | $3,922,000 | 6,717 |
| Interest-bearing deposits | $35,928,000 | 6,550 |
| Retail deposits | $39,025,000 | 6,567 |
| Estimated insured deposits | $38,367,000 | 6,571 |
| IRAs and Keogh plan accounts | $5,449,000 | 4,156 |
| 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 | $39,668,000 | 6,753 |
| Deposits held in domestic offices | $39,668,000 | 6,753 |
| Individuals, partnerships, and corporations | $37,846,000 | 6,601 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,822,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,982,000 | 5,876 |
| Demand deposits | $4,362,000 | 6,525 |
| Nontransaction accounts | $26,686,000 | 6,794 |
| Money market deposit accounts (MMDAs) | $4,427,000 | 5,919 |
| Other savings deposits (excluding MMDAs) | $5,588,000 | 4,894 |
| Total time deposits | $16,671,000 | 6,782 |
| Total time and savings deposits | $35,306,000 | 6,628 |
| Noninterest-bearing deposits | $4,365,000 | 6,584 |
| Interest-bearing deposits | $35,303,000 | 6,623 |
| Retail deposits | $38,846,000 | 6,602 |
| Estimated insured deposits | $38,514,000 | 6,593 |
| IRAs and Keogh plan accounts | $5,588,000 | 4,095 |
| 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 | $39,646,000 | 6,832 |
| Deposits held in domestic offices | $39,646,000 | 6,830 |
| Individuals, partnerships, and corporations | $37,831,000 | 6,680 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,815,000 | 5,417 |
| 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 | $12,465,000 | 6,014 |
| Demand deposits | $3,934,000 | 6,763 |
| Nontransaction accounts | $27,181,000 | 6,852 |
| Money market deposit accounts (MMDAs) | $4,483,000 | 5,948 |
| Other savings deposits (excluding MMDAs) | $5,529,000 | 4,924 |
| Total time deposits | $17,168,000 | 6,826 |
| Total time and savings deposits | $35,712,000 | 6,678 |
| Noninterest-bearing deposits | $3,936,000 | 6,814 |
| Interest-bearing deposits | $35,710,000 | 6,677 |
| Retail deposits | $38,913,000 | 6,684 |
| Estimated insured deposits | $38,792,000 | 6,655 |
| IRAs and Keogh plan accounts | $5,529,000 | 4,143 |
| 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 | $42,632,000 | 6,733 |
| Deposits held in domestic offices | $42,632,000 | 6,733 |
| Individuals, partnerships, and corporations | $40,282,000 | 6,582 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,350,000 | 5,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,342,000 | 5,599 |
| Demand deposits | $6,305,000 | 6,072 |
| Nontransaction accounts | $27,290,000 | 6,860 |
| Money market deposit accounts (MMDAs) | $4,393,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $5,472,000 | 4,864 |
| Total time deposits | $17,425,000 | 6,861 |
| Total time and savings deposits | $36,327,000 | 6,674 |
| Noninterest-bearing deposits | $6,305,000 | 6,152 |
| Interest-bearing deposits | $36,327,000 | 6,672 |
| Retail deposits | $39,723,000 | 6,372 |
| Estimated insured deposits | $39,690,000 | 6,636 |
| IRAs and Keogh plan accounts | $5,472,000 | 4,150 |
| 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 | $40,557,000 | 6,817 |
| Deposits held in domestic offices | $40,557,000 | 6,817 |
| Individuals, partnerships, and corporations | $38,766,000 | 6,668 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,791,000 | 5,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,433,000 | 5,952 |
| Demand deposits | $4,055,000 | 6,748 |
| Nontransaction accounts | $28,124,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $4,663,000 | 5,911 |
| Other savings deposits (excluding MMDAs) | $5,469,000 | 4,866 |
| Total time deposits | $17,992,000 | 6,879 |
| Total time and savings deposits | $36,502,000 | 6,686 |
| Noninterest-bearing deposits | $4,055,000 | 6,810 |
| Interest-bearing deposits | $36,502,000 | 6,674 |
| Retail deposits | $37,551,000 | 6,491 |
| Estimated insured deposits | $39,145,000 | 6,673 |
| IRAs and Keogh plan accounts | $5,469,000 | 4,165 |
| 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 | $40,284,000 | 6,880 |
| Deposits held in domestic offices | $40,284,000 | 6,879 |
| Individuals, partnerships, and corporations | $38,267,000 | 6,737 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,017,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,189,000 | 6,058 |
| Demand deposits | $3,814,000 | 6,895 |
| Nontransaction accounts | $28,095,000 | 6,908 |
| Money market deposit accounts (MMDAs) | $4,361,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $5,484,000 | 4,909 |
| Total time deposits | $18,251,000 | 6,881 |
| Total time and savings deposits | $36,470,000 | 6,734 |
| Noninterest-bearing deposits | $3,814,000 | 6,951 |
| Interest-bearing deposits | $36,470,000 | 6,723 |
| Retail deposits | $37,275,000 | 6,546 |
| Estimated insured deposits | $36,589,000 | 6,538 |
| IRAs and Keogh plan accounts | $5,484,000 | 4,152 |
| Brokered deposits | $99,000 | 3,720 |
| Fully insured brokered deposits | $99,000 | 3,545 |
| 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 | $40,773,000 | 6,877 |
| Deposits held in domestic offices | $40,773,000 | 6,877 |
| Individuals, partnerships, and corporations | $38,988,000 | 6,714 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,785,000 | 5,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,313,000 | 6,240 |
| Demand deposits | $3,854,000 | 6,912 |
| Nontransaction accounts | $29,460,000 | 6,846 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $5,427,000 | 4,919 |
| Total time deposits | $19,575,000 | 6,796 |
| Total time and savings deposits | $36,919,000 | 6,712 |
| Noninterest-bearing deposits | $3,855,000 | 6,965 |
| Interest-bearing deposits | $36,918,000 | 6,702 |
| Retail deposits | $37,098,000 | 6,595 |
| Estimated insured deposits | $36,834,000 | 6,553 |
| IRAs and Keogh plan accounts | $5,427,000 | 4,098 |
| Brokered deposits | $396,000 | 3,646 |
| Fully insured brokered deposits | $396,000 | 3,424 |
| 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 | $41,363,000 | 6,813 |
| Deposits held in domestic offices | $41,363,000 | 6,813 |
| Individuals, partnerships, and corporations | $39,212,000 | 6,686 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,680,000 | 5,976 |
| Demand deposits | $4,176,000 | 6,854 |
| Nontransaction accounts | $28,683,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 6,104 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 4,953 |
| Total time deposits | $19,635,000 | 6,773 |
| Total time and savings deposits | $37,187,000 | 6,656 |
| Noninterest-bearing deposits | $4,177,000 | 6,909 |
| Interest-bearing deposits | $37,187,000 | 6,648 |
| Retail deposits | $37,700,000 | 6,534 |
| Estimated insured deposits | $37,844,000 | 6,456 |
| IRAs and Keogh plan accounts | $5,061,000 | 4,160 |
| Brokered deposits | $396,000 | 3,608 |
| Fully insured brokered deposits | $396,000 | 3,435 |
| 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 | $39,753,000 | 6,885 |
| Deposits held in domestic offices | $39,753,000 | 6,884 |
| Individuals, partnerships, and corporations | $37,859,000 | 6,730 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,894,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,824,000 | 6,290 |
| Demand deposits | $4,118,000 | 6,854 |
| Nontransaction accounts | $28,929,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $4,291,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $4,546,000 | 5,212 |
| Total time deposits | $20,092,000 | 6,752 |
| Total time and savings deposits | $35,635,000 | 6,727 |
| Noninterest-bearing deposits | $4,119,000 | 6,919 |
| Interest-bearing deposits | $35,634,000 | 6,720 |
| Retail deposits | $35,904,000 | 6,629 |
| Estimated insured deposits | $35,760,000 | 6,587 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,366 |
| Brokered deposits | $594,000 | 3,330 |
| Fully insured brokered deposits | $594,000 | 3,171 |
| 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 | $39,318,000 | 6,926 |
| Deposits held in domestic offices | $39,318,000 | 6,924 |
| Individuals, partnerships, and corporations | $37,226,000 | 6,799 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,092,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,741,000 | 6,412 |
| Demand deposits | $3,658,000 | 7,109 |
| Nontransaction accounts | $28,577,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $4,209,000 | 5,433 |
| Total time deposits | $20,560,000 | 6,716 |
| Total time and savings deposits | $35,660,000 | 6,753 |
| Noninterest-bearing deposits | $3,658,000 | 7,173 |
| Interest-bearing deposits | $35,660,000 | 6,742 |
| Retail deposits | $35,089,000 | 6,692 |
| Estimated insured deposits | $35,582,000 | 6,623 |
| IRAs and Keogh plan accounts | $4,209,000 | 4,543 |
| Brokered deposits | $594,000 | 3,106 |
| Fully insured brokered deposits | $594,000 | 2,914 |
| 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 | $38,936,000 | 6,963 |
| Deposits held in domestic offices | $38,936,000 | 6,962 |
| Individuals, partnerships, and corporations | $37,084,000 | 6,824 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,852,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,363,000 | 6,494 |
| Demand deposits | $3,509,000 | 7,162 |
| Nontransaction accounts | $28,573,000 | 6,909 |
| Money market deposit accounts (MMDAs) | $3,726,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 5,410 |
| Total time deposits | $20,654,000 | 6,735 |
| Total time and savings deposits | $35,427,000 | 6,786 |
| Noninterest-bearing deposits | $3,510,000 | 7,231 |
| Interest-bearing deposits | $35,426,000 | 6,784 |
| Retail deposits | $34,672,000 | 6,741 |
| Estimated insured deposits | $35,815,000 | 6,614 |
| IRAs and Keogh plan accounts | $4,193,000 | 4,554 |
| Brokered deposits | $594,000 | 3,064 |
| Fully insured brokered deposits | $594,000 | 2,867 |
| 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 | $40,529,000 | 6,853 |
| Deposits held in domestic offices | $40,529,000 | 6,852 |
| Individuals, partnerships, and corporations | $37,685,000 | 6,775 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,844,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,241,000 | 6,309 |
| Demand deposits | $4,085,000 | 6,986 |
| Nontransaction accounts | $29,288,000 | 6,814 |
| Money market deposit accounts (MMDAs) | $4,298,000 | 5,964 |
| Other savings deposits (excluding MMDAs) | $4,140,000 | 5,375 |
| Total time deposits | $20,851,000 | 6,672 |
| Total time and savings deposits | $36,444,000 | 6,685 |
| Noninterest-bearing deposits | $4,085,000 | 7,055 |
| Interest-bearing deposits | $36,444,000 | 6,682 |
| Retail deposits | $36,111,000 | 6,608 |
| Estimated insured deposits | $36,221,000 | 6,515 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,545 |
| Brokered deposits | $594,000 | 3,047 |
| Fully insured brokered deposits | $594,000 | 2,845 |
| 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 | $40,538,000 | 6,827 |
| Deposits held in domestic offices | $40,538,000 | 6,827 |
| Individuals, partnerships, and corporations | $37,751,000 | 6,764 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,787,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,350,000 | 6,434 |
| Demand deposits | $3,324,000 | 7,208 |
| Nontransaction accounts | $30,188,000 | 6,769 |
| Money market deposit accounts (MMDAs) | $4,510,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 5,446 |
| Total time deposits | $21,579,000 | 6,612 |
| Total time and savings deposits | $37,214,000 | 6,648 |
| Noninterest-bearing deposits | $3,324,000 | 7,281 |
| Interest-bearing deposits | $37,214,000 | 6,646 |
| Retail deposits | $36,150,000 | 6,596 |
| Estimated insured deposits | $36,572,000 | 6,507 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,586 |
| Brokered deposits | $594,000 | 3,039 |
| Fully insured brokered deposits | $594,000 | 2,822 |
| 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 | $41,690,000 | 6,805 |
| Deposits held in domestic offices | $41,690,000 | 6,803 |
| Individuals, partnerships, and corporations | $38,713,000 | 6,726 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,977,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,295,000 | 6,310 |
| Demand deposits | $4,014,000 | 7,010 |
| Nontransaction accounts | $30,395,000 | 6,761 |
| Money market deposit accounts (MMDAs) | $4,507,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 5,529 |
| Total time deposits | $21,741,000 | 6,603 |
| Total time and savings deposits | $37,676,000 | 6,652 |
| Noninterest-bearing deposits | $4,014,000 | 7,072 |
| Interest-bearing deposits | $37,675,000 | 6,649 |
| Retail deposits | $37,220,000 | 6,571 |
| Estimated insured deposits | $37,172,000 | 6,497 |
| IRAs and Keogh plan accounts | $4,147,000 | 4,564 |
| Brokered deposits | $594,000 | 3,052 |
| Fully insured brokered deposits | $594,000 | 2,811 |
| 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 | $41,855,000 | 6,835 |
| Deposits held in domestic offices | $41,855,000 | 6,833 |
| Individuals, partnerships, and corporations | $39,083,000 | 6,729 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,772,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,377,000 | 6,355 |
| Demand deposits | $3,325,000 | 7,310 |
| Nontransaction accounts | $30,478,000 | 6,777 |
| Money market deposit accounts (MMDAs) | $4,770,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,655 |
| Total time deposits | $21,651,000 | 6,604 |
| Total time and savings deposits | $38,530,000 | 6,630 |
| Noninterest-bearing deposits | $3,325,000 | 7,370 |
| Interest-bearing deposits | $38,530,000 | 6,632 |
| Retail deposits | $37,208,000 | 6,609 |
| Estimated insured deposits | $37,364,000 | 6,505 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,573 |
| Brokered deposits | $594,000 | 3,045 |
| Fully insured brokered deposits | $594,000 | 2,804 |
| 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 | $41,615,000 | 6,843 |
| Deposits held in domestic offices | $41,615,000 | 6,842 |
| Individuals, partnerships, and corporations | $38,490,000 | 6,755 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,125,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,748,000 | 6,358 |
| Demand deposits | $4,127,000 | 7,060 |
| Nontransaction accounts | $29,867,000 | 6,776 |
| Money market deposit accounts (MMDAs) | $4,834,000 | 5,767 |
| Other savings deposits (excluding MMDAs) | $3,942,000 | 5,699 |
| Total time deposits | $21,091,000 | 6,627 |
| Total time and savings deposits | $37,488,000 | 6,665 |
| Noninterest-bearing deposits | $4,127,000 | 7,122 |
| Interest-bearing deposits | $37,488,000 | 6,660 |
| Retail deposits | $36,898,000 | 6,576 |
| Estimated insured deposits | $37,677,000 | 6,472 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,606 |
| Brokered deposits | $594,000 | 3,044 |
| Fully insured brokered deposits | $594,000 | 2,756 |
| 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 | $39,920,000 | 6,908 |
| Deposits held in domestic offices | $39,920,000 | 6,906 |
| Individuals, partnerships, and corporations | $37,132,000 | 6,842 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,788,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,005,000 | 6,661 |
| Demand deposits | $3,162,000 | 7,408 |
| Nontransaction accounts | $29,915,000 | 6,781 |
| Money market deposit accounts (MMDAs) | $5,257,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $3,959,000 | 5,760 |
| Total time deposits | $20,698,000 | 6,652 |
| Total time and savings deposits | $36,758,000 | 6,694 |
| Noninterest-bearing deposits | $3,163,000 | 7,463 |
| Interest-bearing deposits | $36,758,000 | 6,698 |
| Retail deposits | $34,821,000 | 6,686 |
| Estimated insured deposits | $37,135,000 | 6,508 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,598 |
| Brokered deposits | $594,000 | 3,021 |
| Fully insured brokered deposits | $594,000 | 2,713 |
| 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 | $41,235,000 | 6,856 |
| Deposits held in domestic offices | $41,235,000 | 6,854 |
| Individuals, partnerships, and corporations | $38,210,000 | 6,772 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,025,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,175,000 | 6,513 |
| Demand deposits | $3,661,000 | 7,254 |
| Nontransaction accounts | $30,060,000 | 6,753 |
| Money market deposit accounts (MMDAs) | $5,462,000 | 5,580 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 5,817 |
| Total time deposits | $20,534,000 | 6,615 |
| Total time and savings deposits | $37,574,000 | 6,631 |
| Noninterest-bearing deposits | $3,661,000 | 7,311 |
| Interest-bearing deposits | $37,575,000 | 6,641 |
| Retail deposits | $35,879,000 | 6,667 |
| Estimated insured deposits | $37,230,000 | 6,523 |
| IRAs and Keogh plan accounts | $4,064,000 | 4,495 |
| Brokered deposits | $594,000 | 2,877 |
| Fully insured brokered deposits | $594,000 | 2,577 |
| 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 | $39,621,000 | 6,959 |
| Deposits held in domestic offices | $39,621,000 | 6,957 |
| Individuals, partnerships, and corporations | $36,653,000 | 6,886 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,886,000 | 6,652 |
| Demand deposits | $3,138,000 | 7,503 |
| Nontransaction accounts | $28,735,000 | 6,852 |
| Money market deposit accounts (MMDAs) | $5,151,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 6,059 |
| Total time deposits | $19,768,000 | 6,676 |
| Total time and savings deposits | $36,483,000 | 6,706 |
| Noninterest-bearing deposits | $3,138,000 | 7,544 |
| Interest-bearing deposits | $36,483,000 | 6,722 |
| Retail deposits | $34,533,000 | 6,784 |
| Estimated insured deposits | $36,244,000 | 6,570 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,608 |
| 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 | $40,678,000 | 6,943 |
| Deposits held in domestic offices | $40,678,000 | 6,941 |
| Individuals, partnerships, and corporations | $37,235,000 | 6,881 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,443,000 | 4,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,474,000 | 6,426 |
| Demand deposits | $4,266,000 | 7,175 |
| Nontransaction accounts | $28,204,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $5,518,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $3,828,000 | 6,051 |
| Total time deposits | $18,858,000 | 6,757 |
| Total time and savings deposits | $36,412,000 | 6,739 |
| Noninterest-bearing deposits | $4,266,000 | 7,234 |
| Interest-bearing deposits | $36,412,000 | 6,750 |
| Retail deposits | $35,909,000 | 6,743 |
| Estimated insured deposits | $38,534,000 | 6,421 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,591 |
| 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 | $39,326,000 | 6,995 |
| Deposits held in domestic offices | $39,326,000 | 6,993 |
| Individuals, partnerships, and corporations | $36,289,000 | 6,921 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,037,000 | 4,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,491,000 | 6,515 |
| Demand deposits | $3,844,000 | 7,249 |
| Nontransaction accounts | $27,835,000 | 6,949 |
| Money market deposit accounts (MMDAs) | $6,210,000 | 5,400 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 6,135 |
| Total time deposits | $17,846,000 | 6,881 |
| Total time and savings deposits | $35,482,000 | 6,788 |
| Noninterest-bearing deposits | $3,844,000 | 7,300 |
| Interest-bearing deposits | $35,482,000 | 6,794 |
| Retail deposits | $35,779,000 | 6,728 |
| Estimated insured deposits | $37,402,000 | 6,491 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,629 |
| 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 | $40,969,000 | 6,878 |
| Deposits held in domestic offices | $40,969,000 | 6,877 |
| Individuals, partnerships, and corporations | $37,602,000 | 6,812 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,088,000 | 6,392 |
| Demand deposits | $3,842,000 | 7,207 |
| Nontransaction accounts | $28,881,000 | 6,857 |
| Money market deposit accounts (MMDAs) | $6,778,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $3,833,000 | 6,155 |
| Total time deposits | $18,270,000 | 6,779 |
| Total time and savings deposits | $37,127,000 | 6,649 |
| Noninterest-bearing deposits | $3,842,000 | 7,242 |
| Interest-bearing deposits | $37,127,000 | 6,674 |
| Retail deposits | $37,393,000 | 6,618 |
| Estimated insured deposits | $38,963,000 | 6,368 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,564 |
| 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 | $40,906,000 | 6,956 |
| Deposits held in domestic offices | $40,906,000 | 6,954 |
| Individuals, partnerships, and corporations | $37,628,000 | 6,877 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,910,000 | 6,502 |
| Demand deposits | $3,542,000 | 7,382 |
| Nontransaction accounts | $28,996,000 | 6,898 |
| Money market deposit accounts (MMDAs) | $6,796,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 6,294 |
| Total time deposits | $18,440,000 | 6,765 |
| Total time and savings deposits | $37,364,000 | 6,736 |
| Noninterest-bearing deposits | $3,542,000 | 7,414 |
| Interest-bearing deposits | $37,364,000 | 6,758 |
| Retail deposits | $37,207,000 | 6,699 |
| Estimated insured deposits | $38,937,000 | 6,454 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,639 |
| 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 | $41,338,000 | 6,956 |
| Deposits held in domestic offices | $41,338,000 | 6,954 |
| Individuals, partnerships, and corporations | $37,960,000 | 6,875 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,378,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,516,000 | 6,418 |
| Demand deposits | $3,913,000 | 7,321 |
| Nontransaction accounts | $28,822,000 | 6,914 |
| Money market deposit accounts (MMDAs) | $6,963,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 6,290 |
| Total time deposits | $18,161,000 | 6,790 |
| Total time and savings deposits | $37,425,000 | 6,734 |
| Noninterest-bearing deposits | $3,913,000 | 7,360 |
| Interest-bearing deposits | $37,425,000 | 6,755 |
| Retail deposits | $37,869,000 | 6,681 |
| Estimated insured deposits | $39,432,000 | 6,440 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,695 |
| 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 | $41,925,000 | 6,885 |
| Deposits held in domestic offices | $41,925,000 | 6,883 |
| Individuals, partnerships, and corporations | $37,923,000 | 6,849 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,955,000 | 6,206 |
| Demand deposits | $4,343,000 | 6,991 |
| Nontransaction accounts | $28,970,000 | 6,918 |
| Money market deposit accounts (MMDAs) | $6,926,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $3,732,000 | 6,281 |
| Total time deposits | $18,312,000 | 6,806 |
| Total time and savings deposits | $37,582,000 | 6,705 |
| Noninterest-bearing deposits | $4,343,000 | 7,030 |
| Interest-bearing deposits | $37,582,000 | 6,725 |
| Retail deposits | $38,562,000 | 6,576 |
| Estimated insured deposits | $40,263,000 | 6,349 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,696 |
| 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 | $42,328,000 | 6,898 |
| Deposits held in domestic offices | $42,328,000 | 6,897 |
| Individuals, partnerships, and corporations | $37,984,000 | 6,876 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,344,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,322,000 | 6,372 |
| Demand deposits | $3,172,000 | 7,570 |
| Nontransaction accounts | $30,006,000 | 6,840 |
| Money market deposit accounts (MMDAs) | $7,543,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $3,621,000 | 6,388 |
| Total time deposits | $18,842,000 | 6,768 |
| Total time and savings deposits | $39,156,000 | 6,616 |
| Noninterest-bearing deposits | $3,172,000 | 7,607 |
| Interest-bearing deposits | $39,156,000 | 6,633 |
| Retail deposits | $38,895,000 | 6,604 |
| Estimated insured deposits | $41,086,000 | 6,318 |
| IRAs and Keogh plan accounts | $3,621,000 | 4,825 |
| 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 | $41,433,000 | 6,980 |
| Deposits held in domestic offices | $41,433,000 | 6,978 |
| Individuals, partnerships, and corporations | $38,401,000 | 6,867 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,032,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,893,000 | 6,699 |
| Demand deposits | $2,928,000 | 7,708 |
| Nontransaction accounts | $30,540,000 | 6,815 |
| Money market deposit accounts (MMDAs) | $7,538,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 6,447 |
| Total time deposits | $19,440,000 | 6,695 |
| Total time and savings deposits | $38,505,000 | 6,678 |
| Noninterest-bearing deposits | $2,928,000 | 7,731 |
| Interest-bearing deposits | $38,505,000 | 6,701 |
| Retail deposits | $38,192,000 | 6,684 |
| Estimated insured deposits | $40,442,000 | 6,415 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,869 |
| 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 | $42,556,000 | 6,918 |
| Deposits held in domestic offices | $42,556,000 | 6,916 |
| Individuals, partnerships, and corporations | $39,460,000 | 6,800 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,096,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,945,000 | 5,971 |
| Demand deposits | $3,976,000 | 6,791 |
| Nontransaction accounts | $30,611,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $6,989,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $3,515,000 | 5,672 |
| Total time deposits | $20,107,000 | 5,882 |
| Total time and savings deposits | $38,580,000 | 6,675 |
| Noninterest-bearing deposits | $3,976,000 | 7,256 |
| Interest-bearing deposits | $38,580,000 | 6,697 |
| Retail deposits | $39,614,000 | 6,609 |
| Estimated insured deposits | $41,618,000 | 6,335 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,931 |
| 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 | $42,283,000 | 6,964 |
| Deposits held in domestic offices | $42,283,000 | 6,963 |
| Individuals, partnerships, and corporations | $39,527,000 | 6,801 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,756,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,020,000 | 6,074 |
| Demand deposits | $3,419,000 | 6,939 |
| Nontransaction accounts | $31,263,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $6,689,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $3,522,000 | 5,689 |
| Total time deposits | $21,052,000 | 5,811 |
| Total time and savings deposits | $38,864,000 | 6,673 |
| Noninterest-bearing deposits | $3,419,000 | 7,438 |
| Interest-bearing deposits | $38,864,000 | 6,694 |
| Retail deposits | $39,229,000 | 6,640 |
| Estimated insured deposits | $41,520,000 | 6,378 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,991 |
| 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 | $42,571,000 | 6,945 |
| Deposits held in domestic offices | $42,571,000 | 6,944 |
| Individuals, partnerships, and corporations | $39,865,000 | 6,787 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,706,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,291,000 | 5,992 |
| Demand deposits | $3,465,000 | 6,889 |
| Nontransaction accounts | $31,280,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $6,188,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $3,351,000 | 5,780 |
| Total time deposits | $21,741,000 | 5,791 |
| Total time and savings deposits | $39,106,000 | 6,675 |
| Noninterest-bearing deposits | $3,466,000 | 7,397 |
| Interest-bearing deposits | $39,105,000 | 6,701 |
| Retail deposits | $39,611,000 | 6,603 |
| Estimated insured deposits | $41,772,000 | 6,361 |
| IRAs and Keogh plan accounts | $3,351,000 | 5,134 |
| 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 | $42,557,000 | 6,932 |
| Deposits held in domestic offices | $42,557,000 | 6,931 |
| Individuals, partnerships, and corporations | $40,196,000 | 6,748 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,361,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,183,000 | 5,977 |
| Demand deposits | $3,276,000 | 6,988 |
| Nontransaction accounts | $31,374,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $5,792,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 5,832 |
| Total time deposits | $22,353,000 | 5,726 |
| Total time and savings deposits | $39,281,000 | 6,648 |
| Noninterest-bearing deposits | $3,276,000 | 7,494 |
| Interest-bearing deposits | $39,281,000 | 6,673 |
| Retail deposits | $39,716,000 | 6,546 |
| Estimated insured deposits | $41,885,000 | 6,321 |
| IRAs and Keogh plan accounts | $3,229,000 | 5,193 |
| 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 | $43,228,000 | 6,854 |
| Deposits held in domestic offices | $43,228,000 | 6,851 |
| Individuals, partnerships, and corporations | $40,848,000 | 6,647 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,380,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,719,000 | 5,874 |
| Demand deposits | $4,051,000 | 6,656 |
| Nontransaction accounts | $31,509,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $5,246,000 | 5,163 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 5,850 |
| Total time deposits | $23,227,000 | 5,615 |
| Total time and savings deposits | $39,177,000 | 6,622 |
| Noninterest-bearing deposits | $4,051,000 | 7,111 |
| Interest-bearing deposits | $39,177,000 | 6,658 |
| Retail deposits | $40,206,000 | 6,473 |
| Estimated insured deposits | $42,542,000 | 6,241 |
| IRAs and Keogh plan accounts | $3,036,000 | 5,321 |
| 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 | $37,430,000 | 7,280 |
| Deposits held in domestic offices | $37,430,000 | 7,278 |
| Individuals, partnerships, and corporations | $35,765,000 | 7,026 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,665,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,158,000 | 6,188 |
| Demand deposits | $3,482,000 | 6,950 |
| Nontransaction accounts | $27,272,000 | 6,362 |
| Money market deposit accounts (MMDAs) | $2,251,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,208 |
| Total time deposits | $22,571,000 | 5,774 |
| Total time and savings deposits | $33,948,000 | 7,042 |
| Noninterest-bearing deposits | $3,649,000 | 7,316 |
| Interest-bearing deposits | $33,781,000 | 7,082 |
| Retail deposits | $34,799,000 | 6,917 |
| Estimated insured deposits | $36,364,000 | 6,763 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,903 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $32,520,000 | 7,649 |
| Deposits held in domestic offices | $32,520,000 | 7,648 |
| Individuals, partnerships, and corporations | $31,069,000 | 7,410 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,451,000 | 6,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,534,000 | 6,275 |
| Demand deposits | $3,750,000 | 6,843 |
| Nontransaction accounts | $22,986,000 | 6,789 |
| Money market deposit accounts (MMDAs) | $1,443,000 | 7,030 |
| Other savings deposits (excluding MMDAs) | $1,896,000 | 6,674 |
| Total time deposits | $19,647,000 | 6,152 |
| Total time and savings deposits | $28,770,000 | 7,457 |
| Noninterest-bearing deposits | $3,750,000 | 7,260 |
| Interest-bearing deposits | $28,770,000 | 7,521 |
| Retail deposits | $30,149,000 | 7,323 |
| Estimated insured deposits | $31,333,000 | 7,263 |
| IRAs and Keogh plan accounts | $1,896,000 | 6,581 |
| 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 | $27,700,000 | 8,237 |
| Deposits held in domestic offices | $27,700,000 | 8,235 |
| Individuals, partnerships, and corporations | $26,180,000 | 8,065 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,520,000 | 6,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,126,000 | 6,563 |
| Demand deposits | $3,321,000 | 7,252 |
| Nontransaction accounts | $18,574,000 | 7,404 |
| Money market deposit accounts (MMDAs) | $1,401,000 | 7,284 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 7,331 |
| Total time deposits | $15,552,000 | 6,824 |
| Total time and savings deposits | $24,379,000 | 8,068 |
| Noninterest-bearing deposits | $3,321,000 | 7,688 |
| Interest-bearing deposits | $24,379,000 | 8,125 |
| Retail deposits | $26,036,000 | 7,933 |
| Estimated insured deposits | $26,895,000 | 7,899 |
| IRAs and Keogh plan accounts | $1,621,000 | 7,199 |
| 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 | $25,458,000 | 8,604 |
| Deposits held in domestic offices | $25,458,000 | 8,603 |
| Individuals, partnerships, and corporations | $24,015,000 | 8,422 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,443,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,927,000 | 6,756 |
| Demand deposits | $3,243,000 | 7,403 |
| Nontransaction accounts | $16,531,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $1,375,000 | 7,376 |
| Other savings deposits (excluding MMDAs) | $1,387,000 | 7,802 |
| Total time deposits | $13,769,000 | 7,271 |
| Total time and savings deposits | $22,215,000 | 8,453 |
| Noninterest-bearing deposits | $3,243,000 | 7,851 |
| Interest-bearing deposits | $22,215,000 | 8,514 |
| Retail deposits | $23,609,000 | 8,409 |
| Estimated insured deposits | $24,285,000 | 8,368 |
| IRAs and Keogh plan accounts | $1,387,000 | 7,718 |
| Brokered deposits | $691,000 | 1,032 |
| Fully insured brokered deposits | $196,000 | 1,206 |
| 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 | $20,737,000 | 9,385 |
| Deposits held in domestic offices | $20,737,000 | 9,383 |
| Individuals, partnerships, and corporations | $19,610,000 | 9,205 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,127,000 | 7,084 |
| 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 | $7,508,000 | 7,369 |
| Demand deposits | $2,898,000 | 7,800 |
| Nontransaction accounts | $13,229,000 | 8,439 |
| Money market deposit accounts (MMDAs) | $987,000 | 8,028 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 8,051 |
| Total time deposits | $10,788,000 | 8,027 |
| Total time and savings deposits | $17,839,000 | 9,269 |
| Noninterest-bearing deposits | $2,898,000 | 8,272 |
| Interest-bearing deposits | $17,839,000 | 9,346 |
| Retail deposits | $18,833,000 | 9,288 |
| Estimated insured deposits | $18,988,000 | 9,285 |
| IRAs and Keogh plan accounts | $1,454,000 | 7,922 |
| Brokered deposits | $774,000 | 1,027 |
| Fully insured brokered deposits | $279,000 | 1,177 |
| 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 | $20,560,000 | 9,830 |
| Deposits held in domestic offices | $20,560,000 | 9,828 |
| Individuals, partnerships, and corporations | $19,352,000 | 9,609 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,208,000 | 7,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,393,000 | 7,690 |
| Demand deposits | $2,634,000 | 8,331 |
| Nontransaction accounts | $13,167,000 | 8,749 |
| Money market deposit accounts (MMDAs) | $976,000 | 8,381 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 8,389 |
| Total time deposits | $10,707,000 | 8,316 |
| Total time and savings deposits | $17,926,000 | 9,630 |
| Noninterest-bearing deposits | $2,634,000 | 8,826 |
| Interest-bearing deposits | $17,926,000 | 9,731 |
| Retail deposits | $18,596,000 | 9,737 |
| Estimated insured deposits | $19,033,000 | 9,713 |
| IRAs and Keogh plan accounts | $1,483,000 | 8,276 |
| Brokered deposits | $757,000 | 911 |
| Fully insured brokered deposits | $262,000 | 1,075 |
| 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 | $19,123,000 | 10,407 |
| Deposits held in domestic offices | $19,123,000 | 10,405 |
| Individuals, partnerships, and corporations | $18,055,000 | 10,175 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,068,000 | 7,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,757,000 | 8,203 |
| Demand deposits | $2,132,000 | 9,052 |
| Nontransaction accounts | $12,366,000 | 9,172 |
| Money market deposit accounts (MMDAs) | $962,000 | 8,787 |
| Other savings deposits (excluding MMDAs) | $1,403,000 | 8,883 |
| Total time deposits | $10,001,000 | 8,743 |
| Total time and savings deposits | $16,991,000 | 10,151 |
| Noninterest-bearing deposits | $2,132,000 | 9,642 |
| Interest-bearing deposits | $16,991,000 | 10,265 |
| Retail deposits | $17,464,000 | 10,310 |
| Estimated insured deposits | $18,234,000 | 10,246 |
| IRAs and Keogh plan accounts | $1,403,000 | 8,746 |
| Brokered deposits | $741,000 | 912 |
| Fully insured brokered deposits | $246,000 | 1,062 |
| 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 | $17,402,000 | 11,054 |
| Deposits held in domestic offices | $17,402,000 | 11,051 |
| Individuals, partnerships, and corporations | $16,134,000 | 10,892 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,268,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,724,000 | 8,607 |
| Demand deposits | $2,127,000 | 9,413 |
| Nontransaction accounts | $10,678,000 | 9,821 |
| Money market deposit accounts (MMDAs) | $1,141,000 | 9,159 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 9,598 |
| Total time deposits | $8,238,000 | 9,261 |
| Total time and savings deposits | $15,275,000 | 10,815 |
| Noninterest-bearing deposits | $2,127,000 | 9,984 |
| Interest-bearing deposits | $15,275,000 | 10,926 |
| Retail deposits | $16,299,000 | 10,923 |
| Estimated insured deposits | $16,999,000 | 10,834 |
| IRAs and Keogh plan accounts | $1,299,000 | 9,200 |
| 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 | $16,829,000 | 11,697 |
| Deposits held in domestic offices | $16,829,000 | 11,695 |
| Individuals, partnerships, and corporations | $15,416,000 | 11,489 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,413,000 | 7,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,773,000 | 8,836 |
| Demand deposits | $1,784,000 | 10,124 |
| Nontransaction accounts | $10,056,000 | 10,349 |
| Money market deposit accounts (MMDAs) | $1,685,000 | 9,032 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 10,056 |
| Total time deposits | $7,112,000 | 9,925 |
| Total time and savings deposits | $15,045,000 | 11,312 |
| Noninterest-bearing deposits | $1,784,000 | 10,748 |
| Interest-bearing deposits | $15,045,000 | 11,511 |
| Retail deposits | $16,329,000 | 11,512 |
| Estimated insured deposits | $16,629,000 | 11,477 |
| IRAs and Keogh plan accounts | $1,259,000 | 9,724 |
| 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 | $16,428,000 | 12,220 |
| Deposits held in domestic offices | $16,428,000 | 12,219 |
| Individuals, partnerships, and corporations | $15,716,000 | 12,084 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $712,000 | 8,786 |
| 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 | $6,970,000 | 8,767 |
| Demand deposits | $2,038,000 | 10,039 |
| Nontransaction accounts | $9,458,000 | 10,812 |
| Money market deposit accounts (MMDAs) | $1,579,000 | 9,439 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 9,955 |
| Total time deposits | $6,562,000 | 10,537 |
| Total time and savings deposits | $14,390,000 | 12,119 |
| Noninterest-bearing deposits | $2,038,000 | 10,788 |
| Interest-bearing deposits | $14,390,000 | 12,116 |
| Retail deposits | $16,222,000 | 11,966 |
| Estimated insured deposits | $16,422,000 | 11,962 |
| IRAs and Keogh plan accounts | $1,317,000 | 9,987 |
| 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 |