Home > Heritage Bank of the Ozarks > Total Deposits
Heritage Bank of the Ozarks, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $274,075,000 | 2,351 |
| Deposits held in domestic offices | $274,075,000 | 2,350 |
| 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 | $107,256,000 | 2,192 |
| Demand deposits | $56,510,000 | 2,390 |
| Nontransaction accounts | $166,819,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $45,956,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $25,917,000 | 2,421 |
| Total time deposits | $94,947,000 | 1,902 |
| Total time and savings deposits | $217,565,000 | 2,186 |
| Noninterest-bearing deposits | $56,518,000 | 2,369 |
| Interest-bearing deposits | $217,557,000 | 2,251 |
| Retail deposits | $225,325,000 | 2,404 |
| Estimated insured deposits | $193,145,000 | 2,392 |
| IRAs and Keogh plan accounts | $4,015,000 | 2,776 |
| Brokered deposits | $14,002,000 | 1,252 |
| Fully insured brokered deposits | $14,002,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | $5,228,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $268,344,000 | 2,379 |
| Deposits held in domestic offices | $268,344,000 | 2,378 |
| 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 | $110,564,000 | 2,165 |
| Demand deposits | $60,670,000 | 2,298 |
| Nontransaction accounts | $157,780,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $43,193,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $27,483,000 | 2,390 |
| Total time deposits | $87,103,000 | 1,931 |
| Total time and savings deposits | $207,674,000 | 2,231 |
| Noninterest-bearing deposits | $60,670,000 | 2,278 |
| Interest-bearing deposits | $207,674,000 | 2,299 |
| Retail deposits | $223,995,000 | 2,422 |
| Estimated insured deposits | $181,363,000 | 2,484 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,871,000 | 1,681 |
| Fully insured brokered deposits | $3,871,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $1,744,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $260,037,000 | 2,418 |
| Deposits held in domestic offices | $260,037,000 | 2,416 |
| 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 | $108,330,000 | 2,208 |
| Demand deposits | $58,360,000 | 2,356 |
| Nontransaction accounts | $151,707,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $41,965,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $28,223,000 | 2,415 |
| Total time deposits | $81,519,000 | 1,937 |
| Total time and savings deposits | $201,677,000 | 2,261 |
| Noninterest-bearing deposits | $58,365,000 | 2,362 |
| Interest-bearing deposits | $201,672,000 | 2,340 |
| Retail deposits | $213,618,000 | 2,517 |
| Estimated insured deposits | $181,520,000 | 2,481 |
| IRAs and Keogh plan accounts | $3,296,000 | 3,064 |
| Brokered deposits | $11,371,000 | 1,217 |
| Fully insured brokered deposits | $11,371,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $988,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $250,328,000 | 2,497 |
| Deposits held in domestic offices | $250,328,000 | 2,496 |
| 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 | $110,194,000 | 2,254 |
| Demand deposits | $59,416,000 | 2,415 |
| Nontransaction accounts | $140,134,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $42,991,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $30,735,000 | 2,404 |
| Total time deposits | $66,409,000 | 2,093 |
| Total time and savings deposits | $190,912,000 | 2,363 |
| Noninterest-bearing deposits | $59,416,000 | 2,415 |
| Interest-bearing deposits | $190,912,000 | 2,429 |
| Retail deposits | $216,118,000 | 2,560 |
| Estimated insured deposits | $175,072,000 | 2,566 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $11,371,000 | 1,150 |
| Fully insured brokered deposits | $11,371,000 | 1,000 |
| Deposits obtained via list services, yet not brokered | $988,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $230,580,000 | 2,639 |
| Deposits held in domestic offices | $230,580,000 | 2,637 |
| 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 | $103,187,000 | 2,382 |
| Demand deposits | $55,903,000 | 2,555 |
| Nontransaction accounts | $127,393,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $47,061,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $32,665,000 | 2,378 |
| Total time deposits | $47,667,000 | 2,398 |
| Total time and savings deposits | $174,677,000 | 2,495 |
| Noninterest-bearing deposits | $55,903,000 | 2,570 |
| Interest-bearing deposits | $174,677,000 | 2,575 |
| Retail deposits | $210,711,000 | 2,626 |
| Estimated insured deposits | $163,739,000 | 2,653 |
| IRAs and Keogh plan accounts | $3,296,000 | 3,148 |
| Brokered deposits | $4,501,000 | 1,322 |
| Fully insured brokered deposits | $4,501,000 | 1,135 |
| 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 | $243,575,000 | 2,576 |
| Deposits held in domestic offices | $243,575,000 | 2,575 |
| 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 | $118,789,000 | 2,230 |
| Demand deposits | $62,207,000 | 2,452 |
| Nontransaction accounts | $124,786,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $47,387,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $38,316,000 | 2,220 |
| Total time deposits | $39,084,000 | 2,641 |
| Total time and savings deposits | $181,368,000 | 2,464 |
| Noninterest-bearing deposits | $62,207,000 | 2,481 |
| Interest-bearing deposits | $181,368,000 | 2,538 |
| Retail deposits | $230,319,000 | 2,534 |
| Estimated insured deposits | $159,304,000 | 2,705 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $498,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $232,726,000 | 2,671 |
| Deposits held in domestic offices | $232,726,000 | 2,671 |
| Individuals, partnerships, and corporations | $201,249,000 | 2,696 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $30,979,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,896,000 | 2,336 |
| Demand deposits | $57,822,000 | 2,555 |
| Nontransaction accounts | $121,830,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $50,510,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $36,819,000 | 2,331 |
| Total time deposits | $34,500,000 | 2,863 |
| Total time and savings deposits | $174,904,000 | 2,552 |
| Noninterest-bearing deposits | $57,822,000 | 2,570 |
| Interest-bearing deposits | $174,904,000 | 2,624 |
| Retail deposits | $222,292,000 | 2,623 |
| Estimated insured deposits | $155,049,000 | 2,793 |
| IRAs and Keogh plan accounts | $3,564,000 | 3,155 |
| Brokered deposits | $1,000 | 1,559 |
| Fully insured brokered deposits | $1,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $498,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $221,989,000 | 2,761 |
| Deposits held in domestic offices | $221,989,000 | 2,761 |
| Individuals, partnerships, and corporations | $190,801,000 | 2,784 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,690,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,827,000 | 2,425 |
| Demand deposits | $50,578,000 | 2,741 |
| Nontransaction accounts | $119,162,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $51,549,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $33,327,000 | 2,461 |
| Total time deposits | $34,287,000 | 2,918 |
| Total time and savings deposits | $171,411,000 | 2,587 |
| Noninterest-bearing deposits | $50,578,000 | 2,769 |
| Interest-bearing deposits | $171,411,000 | 2,668 |
| Retail deposits | $211,597,000 | 2,710 |
| Estimated insured deposits | $148,844,000 | 2,874 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $100,000 | 1,497 |
| Fully insured brokered deposits | $100,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $498,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $216,438,000 | 2,786 |
| Deposits held in domestic offices | $216,438,000 | 2,786 |
| Individuals, partnerships, and corporations | $190,556,000 | 2,771 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,136,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,470 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,528,000 | 2,419 |
| Demand deposits | $53,917,000 | 2,618 |
| Nontransaction accounts | $114,910,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $44,974,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $34,355,000 | 2,365 |
| Total time deposits | $35,582,000 | 2,917 |
| Total time and savings deposits | $162,521,000 | 2,658 |
| Noninterest-bearing deposits | $53,917,000 | 2,661 |
| Interest-bearing deposits | $162,521,000 | 2,734 |
| Retail deposits | $205,258,000 | 2,739 |
| Estimated insured deposits | $146,818,000 | 2,885 |
| IRAs and Keogh plan accounts | $3,646,000 | 3,167 |
| Brokered deposits | $100,000 | 1,524 |
| Fully insured brokered deposits | $100,000 | 1,336 |
| Deposits obtained via list services, yet not brokered | $746,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $213,947,000 | 2,793 |
| Deposits held in domestic offices | $213,947,000 | 2,793 |
| Individuals, partnerships, and corporations | $189,109,000 | 2,791 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,844,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,980,000 | 2,355 |
| Demand deposits | $56,867,000 | 2,489 |
| Nontransaction accounts | $111,967,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $42,480,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $32,864,000 | 2,409 |
| Total time deposits | $36,623,000 | 2,945 |
| Total time and savings deposits | $157,080,000 | 2,706 |
| Noninterest-bearing deposits | $56,867,000 | 2,548 |
| Interest-bearing deposits | $157,080,000 | 2,774 |
| Retail deposits | $202,263,000 | 2,744 |
| Estimated insured deposits | $145,497,000 | 2,919 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $100,000 | 1,603 |
| Fully insured brokered deposits | $100,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | $994,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $204,249,000 | 2,838 |
| Deposits held in domestic offices | $204,249,000 | 2,838 |
| Individuals, partnerships, and corporations | $179,578,000 | 2,857 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $23,677,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,020,000 | 2,398 |
| Demand deposits | $50,541,000 | 2,620 |
| Nontransaction accounts | $108,229,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $37,189,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $29,082,000 | 2,550 |
| Total time deposits | $41,957,000 | 2,792 |
| Total time and savings deposits | $153,708,000 | 2,726 |
| Noninterest-bearing deposits | $50,543,000 | 2,693 |
| Interest-bearing deposits | $153,706,000 | 2,789 |
| Retail deposits | $187,877,000 | 2,828 |
| Estimated insured deposits | $145,768,000 | 2,908 |
| IRAs and Keogh plan accounts | $3,825,000 | 3,181 |
| Brokered deposits | $5,100,000 | 1,112 |
| Fully insured brokered deposits | $5,100,000 | 958 |
| Deposits obtained via list services, yet not brokered | $994,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $196,634,000 | 2,884 |
| Deposits held in domestic offices | $196,634,000 | 2,884 |
| Individuals, partnerships, and corporations | $169,957,000 | 2,929 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,683,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,960,000 | 2,451 |
| Demand deposits | $45,807,000 | 2,762 |
| Nontransaction accounts | $105,674,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $30,904,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $27,598,000 | 2,580 |
| Total time deposits | $47,172,000 | 2,646 |
| Total time and savings deposits | $150,827,000 | 2,736 |
| Noninterest-bearing deposits | $45,807,000 | 2,832 |
| Interest-bearing deposits | $150,827,000 | 2,808 |
| Retail deposits | $175,667,000 | 2,935 |
| Estimated insured deposits | $145,628,000 | 2,909 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,100,000 | 1,068 |
| Fully insured brokered deposits | $7,100,000 | 929 |
| Deposits obtained via list services, yet not brokered | $994,000 | 988 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $176,982,000 | 2,969 |
| Deposits held in domestic offices | $176,982,000 | 2,969 |
| Individuals, partnerships, and corporations | $156,412,000 | 2,957 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,329,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,392 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,552,000 | 2,494 |
| Demand deposits | $42,104,000 | 2,727 |
| Nontransaction accounts | $97,430,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $28,390,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $23,578,000 | 2,692 |
| Total time deposits | $45,463,000 | 2,727 |
| Total time and savings deposits | $134,878,000 | 2,850 |
| Noninterest-bearing deposits | $42,104,000 | 2,826 |
| Interest-bearing deposits | $134,878,000 | 2,919 |
| Retail deposits | $156,651,000 | 3,043 |
| Estimated insured deposits | $131,139,000 | 3,006 |
| IRAs and Keogh plan accounts | $3,336,000 | 3,390 |
| Brokered deposits | $7,100,000 | 1,095 |
| Fully insured brokered deposits | $7,100,000 | 958 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $154,568,000 | 3,146 |
| Deposits held in domestic offices | $154,568,000 | 3,145 |
| Individuals, partnerships, and corporations | $144,522,000 | 3,040 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,058,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,213 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,074,000 | 2,883 |
| Demand deposits | $40,104,000 | 2,697 |
| Nontransaction accounts | $94,494,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $28,165,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $21,224,000 | 2,791 |
| Total time deposits | $45,106,000 | 2,797 |
| Total time and savings deposits | $114,464,000 | 3,075 |
| Noninterest-bearing deposits | $40,104,000 | 2,814 |
| Interest-bearing deposits | $114,464,000 | 3,135 |
| Retail deposits | $127,372,000 | 3,321 |
| Estimated insured deposits | $117,911,000 | 3,167 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $12,013,000 | 970 |
| Fully insured brokered deposits | $12,013,000 | 859 |
| Deposits obtained via list services, yet not brokered | $1,988,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $150,548,000 | 3,179 |
| Deposits held in domestic offices | $150,548,000 | 3,179 |
| Individuals, partnerships, and corporations | $136,894,000 | 3,101 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,419,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,218 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,226,000 | 3,073 |
| Demand deposits | $34,795,000 | 2,900 |
| Nontransaction accounts | $97,322,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $32,574,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $19,200,000 | 2,899 |
| Total time deposits | $45,548,000 | 2,824 |
| Total time and savings deposits | $115,753,000 | 3,047 |
| Noninterest-bearing deposits | $34,794,000 | 3,020 |
| Interest-bearing deposits | $115,754,000 | 3,101 |
| Retail deposits | $118,074,000 | 3,420 |
| Estimated insured deposits | $111,934,000 | 3,254 |
| IRAs and Keogh plan accounts | $2,610,000 | 3,759 |
| Brokered deposits | $14,506,000 | 949 |
| Fully insured brokered deposits | $14,506,000 | 845 |
| Deposits obtained via list services, yet not brokered | $2,235,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $132,536,000 | 3,252 |
| Deposits held in domestic offices | $132,536,000 | 3,252 |
| Individuals, partnerships, and corporations | $114,521,000 | 3,267 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,817,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,168 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,357,000 | 3,239 |
| Demand deposits | $25,987,000 | 3,032 |
| Nontransaction accounts | $91,179,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $20,784,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $18,421,000 | 2,837 |
| Total time deposits | $51,975,000 | 2,656 |
| Total time and savings deposits | $106,549,000 | 3,126 |
| Noninterest-bearing deposits | $25,987,000 | 3,150 |
| Interest-bearing deposits | $106,549,000 | 3,174 |
| Retail deposits | $98,374,000 | 3,584 |
| Estimated insured deposits | $99,104,000 | 3,359 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,463,000 | 1,000 |
| Fully insured brokered deposits | $12,463,000 | 891 |
| Deposits obtained via list services, yet not brokered | $3,198,000 | 899 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $136,301,000 | 3,213 |
| Deposits held in domestic offices | $136,301,000 | 3,213 |
| Individuals, partnerships, and corporations | $118,867,000 | 3,219 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,238,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,119 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,497,000 | 3,255 |
| Demand deposits | $27,077,000 | 2,987 |
| Nontransaction accounts | $94,804,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $19,007,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $18,040,000 | 2,846 |
| Total time deposits | $57,757,000 | 2,498 |
| Total time and savings deposits | $109,224,000 | 3,109 |
| Noninterest-bearing deposits | $27,077,000 | 3,123 |
| Interest-bearing deposits | $109,224,000 | 3,153 |
| Retail deposits | $96,677,000 | 3,631 |
| Estimated insured deposits | $103,527,000 | 3,287 |
| IRAs and Keogh plan accounts | $2,412,000 | 3,929 |
| Brokered deposits | $17,463,000 | 876 |
| Fully insured brokered deposits | $17,463,000 | 779 |
| Deposits obtained via list services, yet not brokered | $3,196,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $131,326,000 | 3,284 |
| Deposits held in domestic offices | $131,326,000 | 3,284 |
| Individuals, partnerships, and corporations | $117,074,000 | 3,254 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,058,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $3,194,000 | 1,110 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,703,000 | 3,327 |
| Demand deposits | $25,848,000 | 3,051 |
| Nontransaction accounts | $91,623,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $17,748,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $17,763,000 | 2,915 |
| Total time deposits | $56,113,000 | 2,574 |
| Total time and savings deposits | $105,478,000 | 3,168 |
| Noninterest-bearing deposits | $25,848,000 | 3,187 |
| Interest-bearing deposits | $105,478,000 | 3,198 |
| Retail deposits | $95,397,000 | 3,662 |
| Estimated insured deposits | $104,894,000 | 3,289 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $16,728,000 | 959 |
| Fully insured brokered deposits | $16,728,000 | 847 |
| Deposits obtained via list services, yet not brokered | $3,194,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $129,091,000 | 3,320 |
| Deposits held in domestic offices | $129,091,000 | 3,320 |
| Individuals, partnerships, and corporations | $112,362,000 | 3,334 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,040,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $3,689,000 | 1,095 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,917,000 | 3,458 |
| Demand deposits | $22,621,000 | 3,281 |
| Nontransaction accounts | $92,174,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $17,574,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $17,092,000 | 2,970 |
| Total time deposits | $57,508,000 | 2,518 |
| Total time and savings deposits | $106,470,000 | 3,167 |
| Noninterest-bearing deposits | $23,306,000 | 3,349 |
| Interest-bearing deposits | $105,785,000 | 3,211 |
| Retail deposits | $92,764,000 | 3,726 |
| Estimated insured deposits | $104,051,000 | 3,332 |
| IRAs and Keogh plan accounts | $2,499,000 | 4,002 |
| Brokered deposits | $16,213,000 | 994 |
| Fully insured brokered deposits | $16,213,000 | 894 |
| Deposits obtained via list services, yet not brokered | $3,689,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $125,010,000 | 3,420 |
| Deposits held in domestic offices | $125,010,000 | 3,420 |
| Individuals, partnerships, and corporations | $109,072,000 | 3,418 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,235,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $2,703,000 | 1,191 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,969,000 | 3,542 |
| Demand deposits | $22,065,000 | 3,361 |
| Nontransaction accounts | $89,041,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $19,679,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $16,456,000 | 3,070 |
| Total time deposits | $52,906,000 | 2,667 |
| Total time and savings deposits | $102,945,000 | 3,260 |
| Noninterest-bearing deposits | $22,065,000 | 3,495 |
| Interest-bearing deposits | $102,945,000 | 3,303 |
| Retail deposits | $90,268,000 | 3,820 |
| Estimated insured deposits | $100,218,000 | 3,429 |
| IRAs and Keogh plan accounts | $2,483,000 | 4,055 |
| Brokered deposits | $15,825,000 | 1,038 |
| Fully insured brokered deposits | $15,825,000 | 917 |
| Deposits obtained via list services, yet not brokered | $2,703,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $126,426,000 | 3,405 |
| Deposits held in domestic offices | $126,426,000 | 3,404 |
| Individuals, partnerships, and corporations | $109,567,000 | 3,427 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,413,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $4,446,000 | 996 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,576,000 | 3,561 |
| Demand deposits | $22,408,000 | 3,378 |
| Nontransaction accounts | $89,850,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $21,383,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $16,581,000 | 3,039 |
| Total time deposits | $51,886,000 | 2,664 |
| Total time and savings deposits | $104,018,000 | 3,232 |
| Noninterest-bearing deposits | $22,576,000 | 3,503 |
| Interest-bearing deposits | $103,850,000 | 3,273 |
| Retail deposits | $92,233,000 | 3,800 |
| Estimated insured deposits | $100,118,000 | 3,432 |
| IRAs and Keogh plan accounts | $2,510,000 | 4,085 |
| Brokered deposits | $17,823,000 | 983 |
| Fully insured brokered deposits | $17,823,000 | 881 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $124,534,000 | 3,445 |
| Deposits held in domestic offices | $124,534,000 | 3,445 |
| Individuals, partnerships, and corporations | $109,502,000 | 3,450 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,586,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $4,446,000 | 1,025 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,708,000 | 3,515 |
| Demand deposits | $22,244,000 | 3,367 |
| Nontransaction accounts | $87,826,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $23,200,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $16,588,000 | 3,065 |
| Total time deposits | $48,038,000 | 2,817 |
| Total time and savings deposits | $102,290,000 | 3,277 |
| Noninterest-bearing deposits | $22,479,000 | 3,473 |
| Interest-bearing deposits | $102,055,000 | 3,315 |
| Retail deposits | $92,619,000 | 3,824 |
| Estimated insured deposits | $100,365,000 | 3,453 |
| IRAs and Keogh plan accounts | $2,568,000 | 4,125 |
| Brokered deposits | $18,129,000 | 972 |
| Fully insured brokered deposits | $18,129,000 | 873 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $122,229,000 | 3,509 |
| Deposits held in domestic offices | $122,229,000 | 3,508 |
| Individuals, partnerships, and corporations | $110,181,000 | 3,455 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,602,000 | 3,428 |
| Commercial banks and other depository institutions in U.S. | $4,446,000 | 1,017 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,513,000 | 3,583 |
| Demand deposits | $21,125,000 | 3,496 |
| Nontransaction accounts | $85,716,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $27,926,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $17,099,000 | 3,058 |
| Total time deposits | $40,691,000 | 3,116 |
| Total time and savings deposits | $101,104,000 | 3,338 |
| Noninterest-bearing deposits | $21,443,000 | 3,584 |
| Interest-bearing deposits | $100,786,000 | 3,380 |
| Retail deposits | $91,257,000 | 3,875 |
| Estimated insured deposits | $95,744,000 | 3,557 |
| IRAs and Keogh plan accounts | $2,308,000 | 4,299 |
| Brokered deposits | $21,397,000 | 874 |
| Fully insured brokered deposits | $21,397,000 | 807 |
| Deposits obtained via list services, yet not brokered | $4,446,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $113,434,000 | 3,688 |
| Deposits held in domestic offices | $113,434,000 | 3,687 |
| Individuals, partnerships, and corporations | $103,178,000 | 3,627 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,441,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,134 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,976,000 | 3,501 |
| Demand deposits | $23,098,000 | 3,327 |
| Nontransaction accounts | $74,458,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $21,268,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $16,576,000 | 3,132 |
| Total time deposits | $36,614,000 | 3,347 |
| Total time and savings deposits | $90,336,000 | 3,600 |
| Noninterest-bearing deposits | $23,485,000 | 3,447 |
| Interest-bearing deposits | $89,949,000 | 3,637 |
| Retail deposits | $88,966,000 | 3,977 |
| Estimated insured deposits | $92,234,000 | 3,670 |
| IRAs and Keogh plan accounts | $2,230,000 | 4,383 |
| Brokered deposits | $18,068,000 | 1,132 |
| Fully insured brokered deposits | $18,068,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $2,735,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $110,617,000 | 3,754 |
| Deposits held in domestic offices | $110,617,000 | 3,753 |
| Individuals, partnerships, and corporations | $104,001,000 | 3,626 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,790,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,511 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,554,000 | 3,552 |
| Demand deposits | $21,975,000 | 3,486 |
| Nontransaction accounts | $72,063,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $21,482,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $16,394,000 | 3,138 |
| Total time deposits | $34,187,000 | 3,496 |
| Total time and savings deposits | $88,642,000 | 3,638 |
| Noninterest-bearing deposits | $21,974,000 | 3,614 |
| Interest-bearing deposits | $88,643,000 | 3,678 |
| Retail deposits | $86,452,000 | 4,060 |
| Estimated insured deposits | $89,376,000 | 3,760 |
| IRAs and Keogh plan accounts | $2,387,000 | 4,359 |
| Brokered deposits | $18,266,000 | 1,114 |
| Fully insured brokered deposits | $18,266,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $113,609,000 | 3,723 |
| Deposits held in domestic offices | $113,609,000 | 3,722 |
| Individuals, partnerships, and corporations | $104,968,000 | 3,624 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,326,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,379 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,859,000 | 3,311 |
| Demand deposits | $25,661,000 | 3,114 |
| Nontransaction accounts | $71,750,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $21,228,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $16,191,000 | 3,181 |
| Total time deposits | $34,331,000 | 3,548 |
| Total time and savings deposits | $87,948,000 | 3,677 |
| Noninterest-bearing deposits | $25,661,000 | 3,287 |
| Interest-bearing deposits | $87,948,000 | 3,723 |
| Retail deposits | $88,804,000 | 4,029 |
| Estimated insured deposits | $89,270,000 | 3,783 |
| IRAs and Keogh plan accounts | $2,427,000 | 4,413 |
| Brokered deposits | $18,783,000 | 1,107 |
| Fully insured brokered deposits | $18,783,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $106,694,000 | 3,843 |
| Deposits held in domestic offices | $106,694,000 | 3,842 |
| Individuals, partnerships, and corporations | $96,150,000 | 3,805 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,229,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,392 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,722,000 | 3,695 |
| Demand deposits | $20,124,000 | 3,601 |
| Nontransaction accounts | $70,972,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $22,901,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $15,520,000 | 3,262 |
| Total time deposits | $32,551,000 | 3,691 |
| Total time and savings deposits | $86,570,000 | 3,735 |
| Noninterest-bearing deposits | $20,124,000 | 3,722 |
| Interest-bearing deposits | $86,570,000 | 3,775 |
| Retail deposits | $83,186,000 | 4,175 |
| Estimated insured deposits | $83,959,000 | 3,945 |
| IRAs and Keogh plan accounts | $2,441,000 | 4,456 |
| Brokered deposits | $17,066,000 | 1,132 |
| Fully insured brokered deposits | $17,066,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $104,162,000 | 3,952 |
| Deposits held in domestic offices | $104,162,000 | 3,951 |
| Individuals, partnerships, and corporations | $91,958,000 | 3,930 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,137,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,477 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,639,000 | 3,652 |
| Demand deposits | $20,898,000 | 3,549 |
| Nontransaction accounts | $67,523,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $17,788,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $15,705,000 | 3,268 |
| Total time deposits | $34,030,000 | 3,639 |
| Total time and savings deposits | $83,264,000 | 3,855 |
| Noninterest-bearing deposits | $20,897,000 | 3,694 |
| Interest-bearing deposits | $83,265,000 | 3,890 |
| Retail deposits | $83,950,000 | 4,204 |
| Estimated insured deposits | $84,942,000 | 3,966 |
| IRAs and Keogh plan accounts | $2,447,000 | 4,518 |
| Brokered deposits | $14,256,000 | 1,222 |
| Fully insured brokered deposits | $14,256,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $96,476,000 | 4,113 |
| Deposits held in domestic offices | $96,476,000 | 4,113 |
| Individuals, partnerships, and corporations | $86,745,000 | 4,065 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,914,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $817,000 | 1,610 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,753,000 | 3,790 |
| Demand deposits | $19,573,000 | 3,722 |
| Nontransaction accounts | $61,723,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $15,155,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $14,344,000 | 3,356 |
| Total time deposits | $32,224,000 | 3,769 |
| Total time and savings deposits | $76,903,000 | 4,028 |
| Noninterest-bearing deposits | $19,571,000 | 3,861 |
| Interest-bearing deposits | $76,905,000 | 4,054 |
| Retail deposits | $76,232,000 | 4,391 |
| Estimated insured deposits | $80,773,000 | 4,073 |
| IRAs and Keogh plan accounts | $2,600,000 | 4,493 |
| Brokered deposits | $13,738,000 | 1,214 |
| Fully insured brokered deposits | $13,738,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $496,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $94,492,000 | 4,153 |
| Deposits held in domestic offices | $94,492,000 | 4,153 |
| Individuals, partnerships, and corporations | $83,733,000 | 4,136 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,448,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,447 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,616,000 | 3,925 |
| Demand deposits | $16,805,000 | 3,970 |
| Nontransaction accounts | $62,876,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $18,012,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $13,827,000 | 3,406 |
| Total time deposits | $31,037,000 | 3,903 |
| Total time and savings deposits | $77,687,000 | 4,027 |
| Noninterest-bearing deposits | $16,961,000 | 4,051 |
| Interest-bearing deposits | $77,531,000 | 4,049 |
| Retail deposits | $75,973,000 | 4,408 |
| Estimated insured deposits | $78,449,000 | 4,144 |
| IRAs and Keogh plan accounts | $2,582,000 | 4,546 |
| Brokered deposits | $11,867,000 | 1,269 |
| Fully insured brokered deposits | $11,867,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $91,688,000 | 4,242 |
| Deposits held in domestic offices | $91,688,000 | 4,242 |
| Individuals, partnerships, and corporations | $81,248,000 | 4,195 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,879,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,399 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,965,000 | 3,899 |
| Demand deposits | $17,522,000 | 3,844 |
| Nontransaction accounts | $59,723,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $22,507,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $13,277,000 | 3,497 |
| Total time deposits | $23,939,000 | 4,464 |
| Total time and savings deposits | $74,166,000 | 4,154 |
| Noninterest-bearing deposits | $17,578,000 | 3,978 |
| Interest-bearing deposits | $74,110,000 | 4,170 |
| Retail deposits | $83,511,000 | 4,262 |
| Estimated insured deposits | $73,952,000 | 4,303 |
| IRAs and Keogh plan accounts | $2,541,000 | 4,622 |
| Brokered deposits | $6,049,000 | 1,607 |
| Fully insured brokered deposits | $6,049,000 | 1,476 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $85,337,000 | 4,423 |
| Deposits held in domestic offices | $85,337,000 | 4,423 |
| Individuals, partnerships, and corporations | $75,153,000 | 4,414 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,668,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,401 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,812,000 | 3,989 |
| Demand deposits | $17,029,000 | 3,915 |
| Nontransaction accounts | $54,525,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $20,575,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $13,232,000 | 3,526 |
| Total time deposits | $20,717,000 | 4,750 |
| Total time and savings deposits | $68,308,000 | 4,366 |
| Noninterest-bearing deposits | $17,258,000 | 4,029 |
| Interest-bearing deposits | $68,079,000 | 4,382 |
| Retail deposits | $76,924,000 | 4,468 |
| Estimated insured deposits | $68,632,000 | 4,525 |
| IRAs and Keogh plan accounts | $2,591,000 | 4,633 |
| Brokered deposits | $5,246,000 | 1,656 |
| Fully insured brokered deposits | $5,246,000 | 1,536 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $78,974,000 | 4,619 |
| Deposits held in domestic offices | $78,974,000 | 4,619 |
| Individuals, partnerships, and corporations | $70,656,000 | 4,549 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,555,000 | 3,700 |
| Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,367 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,363,000 | 4,160 |
| Demand deposits | $16,329,000 | 4,142 |
| Nontransaction accounts | $49,611,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $16,244,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $12,424,000 | 3,596 |
| Total time deposits | $20,943,000 | 4,768 |
| Total time and savings deposits | $62,645,000 | 4,548 |
| Noninterest-bearing deposits | $16,329,000 | 4,228 |
| Interest-bearing deposits | $62,644,000 | 4,568 |
| Retail deposits | $70,838,000 | 4,661 |
| Estimated insured deposits | $66,266,000 | 4,615 |
| IRAs and Keogh plan accounts | $2,333,000 | 4,793 |
| Brokered deposits | $5,771,000 | 1,581 |
| Fully insured brokered deposits | $5,771,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $77,108,000 | 4,685 |
| Deposits held in domestic offices | $77,108,000 | 4,685 |
| Individuals, partnerships, and corporations | $68,763,000 | 4,643 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,176,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,306 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,679,000 | 4,213 |
| Demand deposits | $14,707,000 | 4,264 |
| Nontransaction accounts | $49,429,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $16,927,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $12,107,000 | 3,650 |
| Total time deposits | $20,395,000 | 4,916 |
| Total time and savings deposits | $62,401,000 | 4,604 |
| Noninterest-bearing deposits | $14,707,000 | 4,367 |
| Interest-bearing deposits | $62,402,000 | 4,614 |
| Retail deposits | $69,537,000 | 4,726 |
| Estimated insured deposits | $63,613,000 | 4,728 |
| IRAs and Keogh plan accounts | $2,198,000 | 4,957 |
| Brokered deposits | $5,127,000 | 1,658 |
| Fully insured brokered deposits | $5,127,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $75,140,000 | 4,783 |
| Deposits held in domestic offices | $75,140,000 | 4,783 |
| Individuals, partnerships, and corporations | $65,286,000 | 4,784 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,485,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,300 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,788,000 | 4,321 |
| Demand deposits | $13,302,000 | 4,506 |
| Nontransaction accounts | $48,352,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $16,630,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $11,624,000 | 3,748 |
| Total time deposits | $20,098,000 | 5,007 |
| Total time and savings deposits | $61,838,000 | 4,681 |
| Noninterest-bearing deposits | $13,302,000 | 4,579 |
| Interest-bearing deposits | $61,838,000 | 4,684 |
| Retail deposits | $67,910,000 | 4,801 |
| Estimated insured deposits | $66,459,000 | 4,695 |
| IRAs and Keogh plan accounts | $2,103,000 | 5,082 |
| Brokered deposits | $4,787,000 | 1,687 |
| Fully insured brokered deposits | $4,787,000 | 1,562 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $76,225,000 | 4,809 |
| Deposits held in domestic offices | $76,225,000 | 4,809 |
| Individuals, partnerships, and corporations | $66,004,000 | 4,814 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,853,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $2,368,000 | 1,312 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,250,000 | 4,395 |
| Demand deposits | $11,962,000 | 4,748 |
| Nontransaction accounts | $49,975,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $15,963,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $12,230,000 | 3,667 |
| Total time deposits | $21,781,000 | 4,924 |
| Total time and savings deposits | $64,263,000 | 4,656 |
| Noninterest-bearing deposits | $11,962,000 | 4,807 |
| Interest-bearing deposits | $64,263,000 | 4,663 |
| Retail deposits | $67,764,000 | 4,864 |
| Estimated insured deposits | $64,013,000 | 4,826 |
| IRAs and Keogh plan accounts | $2,139,000 | 5,103 |
| Brokered deposits | $6,020,000 | 1,540 |
| Fully insured brokered deposits | $6,020,000 | 1,422 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $71,368,000 | 4,973 |
| Deposits held in domestic offices | $71,368,000 | 4,973 |
| Individuals, partnerships, and corporations | $62,130,000 | 4,977 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,871,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $2,367,000 | 1,328 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,631,000 | 4,673 |
| Demand deposits | $10,581,000 | 5,024 |
| Nontransaction accounts | $47,737,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $14,869,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $10,554,000 | 3,918 |
| Total time deposits | $22,314,000 | 4,966 |
| Total time and savings deposits | $60,787,000 | 4,802 |
| Noninterest-bearing deposits | $10,581,000 | 5,063 |
| Interest-bearing deposits | $60,788,000 | 4,812 |
| Retail deposits | $62,407,000 | 5,066 |
| Estimated insured deposits | $62,125,000 | 4,917 |
| IRAs and Keogh plan accounts | $2,074,000 | 5,223 |
| Brokered deposits | $6,522,000 | 1,490 |
| Fully insured brokered deposits | $6,522,000 | 1,374 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $70,408,000 | 5,035 |
| Deposits held in domestic offices | $70,408,000 | 5,035 |
| Individuals, partnerships, and corporations | $61,831,000 | 5,016 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,102,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,320 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,276,000 | 4,645 |
| Demand deposits | $10,522,000 | 4,973 |
| Nontransaction accounts | $47,132,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $14,929,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $10,528,000 | 3,928 |
| Total time deposits | $21,675,000 | 5,121 |
| Total time and savings deposits | $59,886,000 | 4,883 |
| Noninterest-bearing deposits | $10,522,000 | 5,032 |
| Interest-bearing deposits | $59,886,000 | 4,891 |
| Retail deposits | $61,057,000 | 5,140 |
| Estimated insured deposits | $60,844,000 | 5,015 |
| IRAs and Keogh plan accounts | $1,943,000 | 5,377 |
| Brokered deposits | $7,643,000 | 1,403 |
| Fully insured brokered deposits | $7,643,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $68,018,000 | 5,144 |
| Deposits held in domestic offices | $68,018,000 | 5,144 |
| Individuals, partnerships, and corporations | $59,962,000 | 5,115 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,829,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,340 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,727,000 | 4,832 |
| Demand deposits | $9,509,000 | 5,197 |
| Nontransaction accounts | $46,291,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $14,175,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $10,533,000 | 3,947 |
| Total time deposits | $21,583,000 | 5,194 |
| Total time and savings deposits | $58,509,000 | 4,986 |
| Noninterest-bearing deposits | $9,509,000 | 5,248 |
| Interest-bearing deposits | $58,510,000 | 4,992 |
| Retail deposits | $58,241,000 | 5,272 |
| Estimated insured deposits | $59,445,000 | 5,104 |
| IRAs and Keogh plan accounts | $2,161,000 | 5,322 |
| Brokered deposits | $8,071,000 | 1,361 |
| Fully insured brokered deposits | $8,071,000 | 1,257 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $62,467,000 | 5,354 |
| Deposits held in domestic offices | $62,467,000 | 5,354 |
| Individuals, partnerships, and corporations | $55,703,000 | 5,319 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,474,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,324 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,168,000 | 4,928 |
| Demand deposits | $9,235,000 | 5,286 |
| Nontransaction accounts | $41,299,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $13,314,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $10,512,000 | 3,951 |
| Total time deposits | $17,473,000 | 5,592 |
| Total time and savings deposits | $53,232,000 | 5,226 |
| Noninterest-bearing deposits | $9,235,000 | 5,346 |
| Interest-bearing deposits | $53,232,000 | 5,234 |
| Retail deposits | $57,166,000 | 5,376 |
| Estimated insured deposits | $53,937,000 | 5,366 |
| IRAs and Keogh plan accounts | $2,142,000 | 5,380 |
| Brokered deposits | $5,301,000 | 1,569 |
| Fully insured brokered deposits | $5,301,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $1,092,000 | 1,173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $56,941,000 | 5,561 |
| Deposits held in domestic offices | $56,941,000 | 5,561 |
| Individuals, partnerships, and corporations | $51,438,000 | 5,500 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,776,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,251 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,436,000 | 5,202 |
| Demand deposits | $7,371,000 | 5,659 |
| Nontransaction accounts | $38,505,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $11,909,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $8,766,000 | 4,247 |
| Total time deposits | $17,830,000 | 5,655 |
| Total time and savings deposits | $49,570,000 | 5,402 |
| Noninterest-bearing deposits | $7,371,000 | 5,714 |
| Interest-bearing deposits | $49,570,000 | 5,403 |
| Retail deposits | $50,892,000 | 5,631 |
| Estimated insured deposits | $50,579,000 | 5,521 |
| IRAs and Keogh plan accounts | $1,744,000 | 5,692 |
| Brokered deposits | $6,049,000 | 1,467 |
| Fully insured brokered deposits | $6,049,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $1,191,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $49,848,000 | 5,837 |
| Deposits held in domestic offices | $49,848,000 | 5,836 |
| Individuals, partnerships, and corporations | $44,210,000 | 5,809 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,669,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,223 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,028,000 | 5,350 |
| Demand deposits | $7,024,000 | 5,744 |
| Nontransaction accounts | $32,820,000 | 5,808 |
| Money market deposit accounts (MMDAs) | $5,836,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 4,272 |
| Total time deposits | $18,353,000 | 5,689 |
| Total time and savings deposits | $42,824,000 | 5,701 |
| Noninterest-bearing deposits | $7,033,000 | 5,796 |
| Interest-bearing deposits | $42,815,000 | 5,696 |
| Retail deposits | $42,805,000 | 5,945 |
| Estimated insured deposits | $48,212,000 | 5,661 |
| IRAs and Keogh plan accounts | $1,529,000 | 5,894 |
| Brokered deposits | $7,043,000 | 1,403 |
| Fully insured brokered deposits | $7,043,000 | 1,293 |
| Deposits obtained via list services, yet not brokered | $1,191,000 | 1,160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $50,844,000 | 5,834 |
| Deposits held in domestic offices | $50,844,000 | 5,834 |
| Individuals, partnerships, and corporations | $44,757,000 | 5,819 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,870,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,203 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,842,000 | 5,173 |
| Demand deposits | $7,665,000 | 5,639 |
| Nontransaction accounts | $32,002,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $5,538,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $8,901,000 | 4,225 |
| Total time deposits | $17,562,000 | 5,827 |
| Total time and savings deposits | $43,179,000 | 5,736 |
| Noninterest-bearing deposits | $7,665,000 | 5,689 |
| Interest-bearing deposits | $43,180,000 | 5,731 |
| Retail deposits | $44,243,000 | 5,948 |
| Estimated insured deposits | $48,744,000 | 5,689 |
| IRAs and Keogh plan accounts | $1,143,000 | 6,202 |
| Brokered deposits | $6,601,000 | 1,431 |
| Fully insured brokered deposits | $6,601,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $51,043,000 | 5,896 |
| Deposits held in domestic offices | $51,043,000 | 5,896 |
| Individuals, partnerships, and corporations | $44,859,000 | 5,892 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,807 |
| Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,202 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,094,000 | 5,330 |
| Demand deposits | $6,042,000 | 6,035 |
| Nontransaction accounts | $32,949,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $8,015,000 | 4,472 |
| Total time deposits | $18,639,000 | 5,790 |
| Total time and savings deposits | $45,001,000 | 5,721 |
| Noninterest-bearing deposits | $6,042,000 | 6,068 |
| Interest-bearing deposits | $45,001,000 | 5,718 |
| Retail deposits | $43,179,000 | 6,047 |
| Estimated insured deposits | $50,135,000 | 5,694 |
| IRAs and Keogh plan accounts | $1,070,000 | 6,290 |
| Brokered deposits | $7,864,000 | 1,334 |
| Fully insured brokered deposits | $7,864,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $46,863,000 | 6,088 |
| Deposits held in domestic offices | $46,863,000 | 6,087 |
| Individuals, partnerships, and corporations | $40,635,000 | 6,094 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,211 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,361,000 | 5,564 |
| Demand deposits | $5,145,000 | 6,251 |
| Nontransaction accounts | $30,502,000 | 6,061 |
| Money market deposit accounts (MMDAs) | $6,175,000 | 5,250 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,696 |
| Total time deposits | $17,459,000 | 5,965 |
| Total time and savings deposits | $41,718,000 | 5,879 |
| Noninterest-bearing deposits | $5,145,000 | 6,280 |
| Interest-bearing deposits | $41,719,000 | 5,872 |
| Retail deposits | $39,731,000 | 6,202 |
| Estimated insured deposits | $46,288,000 | 5,914 |
| IRAs and Keogh plan accounts | $944,000 | 6,398 |
| Brokered deposits | $7,132,000 | 1,385 |
| Fully insured brokered deposits | $7,132,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $41,282,000 | 6,315 |
| Deposits held in domestic offices | $41,282,000 | 6,315 |
| Individuals, partnerships, and corporations | $38,402,000 | 6,218 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,279 |
| Commercial banks and other depository institutions in U.S. | $983,000 | 1,821 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,960,000 | 5,533 |
| Demand deposits | $5,417,000 | 6,184 |
| Nontransaction accounts | $25,322,000 | 6,386 |
| Money market deposit accounts (MMDAs) | $6,451,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $6,957,000 | 4,667 |
| Total time deposits | $11,913,000 | 6,548 |
| Total time and savings deposits | $35,865,000 | 6,190 |
| Noninterest-bearing deposits | $5,417,000 | 6,234 |
| Interest-bearing deposits | $35,865,000 | 6,186 |
| Retail deposits | $38,268,000 | 6,310 |
| Estimated insured deposits | $40,752,000 | 6,188 |
| IRAs and Keogh plan accounts | $974,000 | 6,472 |
| Brokered deposits | $3,014,000 | 1,939 |
| Fully insured brokered deposits | $3,014,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $446,000 | 1,293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $40,438,000 | 6,393 |
| Deposits held in domestic offices | $40,438,000 | 6,392 |
| Individuals, partnerships, and corporations | $37,178,000 | 6,304 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,225,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,804 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,439,000 | 5,582 |
| Demand deposits | $5,213,000 | 6,258 |
| Nontransaction accounts | $24,999,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $6,358,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $5,707,000 | 5,038 |
| Total time deposits | $12,934,000 | 6,528 |
| Total time and savings deposits | $35,225,000 | 6,266 |
| Noninterest-bearing deposits | $5,213,000 | 6,298 |
| Interest-bearing deposits | $35,225,000 | 6,264 |
| Retail deposits | $36,375,000 | 6,415 |
| Estimated insured deposits | $39,595,000 | 6,267 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $4,063,000 | 1,821 |
| Fully insured brokered deposits | $4,063,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $698,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $35,964,000 | 6,610 |
| Deposits held in domestic offices | $35,964,000 | 6,609 |
| Individuals, partnerships, and corporations | $34,237,000 | 6,497 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $943,000 | 5,818 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,976 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,872,000 | 5,861 |
| Demand deposits | $4,665,000 | 6,420 |
| Nontransaction accounts | $22,092,000 | 6,673 |
| Money market deposit accounts (MMDAs) | $5,709,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 5,478 |
| Total time deposits | $11,981,000 | 6,685 |
| Total time and savings deposits | $31,299,000 | 6,496 |
| Noninterest-bearing deposits | $4,665,000 | 6,460 |
| Interest-bearing deposits | $31,299,000 | 6,497 |
| Retail deposits | $32,804,000 | 6,626 |
| Estimated insured deposits | $35,533,000 | 6,494 |
| IRAs and Keogh plan accounts | $880,000 | 6,642 |
| Brokered deposits | $3,160,000 | 1,995 |
| Fully insured brokered deposits | $3,160,000 | 1,842 |
| Deposits obtained via list services, yet not brokered | $698,000 | 1,275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $32,289,000 | 6,736 |
| Deposits held in domestic offices | $32,289,000 | 6,734 |
| Individuals, partnerships, and corporations | $30,671,000 | 6,638 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $921,000 | 5,615 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,929 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,873,000 | 6,094 |
| Demand deposits | $4,282,000 | 6,509 |
| Nontransaction accounts | $20,416,000 | 6,773 |
| Money market deposit accounts (MMDAs) | $5,665,000 | 5,466 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 5,690 |
| Total time deposits | $11,107,000 | 6,786 |
| Total time and savings deposits | $28,007,000 | 6,621 |
| Noninterest-bearing deposits | $4,282,000 | 6,553 |
| Interest-bearing deposits | $28,008,000 | 6,629 |
| Retail deposits | $29,981,000 | 6,744 |
| Estimated insured deposits | $31,675,000 | 6,647 |
| IRAs and Keogh plan accounts | $867,000 | 6,666 |
| Brokered deposits | $2,308,000 | 2,232 |
| Fully insured brokered deposits | $2,308,000 | 2,078 |
| Deposits obtained via list services, yet not brokered | $697,000 | 1,269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $32,822,000 | 6,760 |
| Deposits held in domestic offices | $32,822,000 | 6,758 |
| Individuals, partnerships, and corporations | $31,149,000 | 6,670 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $976,000 | 5,572 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,958 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,994,000 | 6,201 |
| Demand deposits | $4,873,000 | 6,330 |
| Nontransaction accounts | $21,828,000 | 6,761 |
| Money market deposit accounts (MMDAs) | $6,387,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 5,898 |
| Total time deposits | $12,209,000 | 6,785 |
| Total time and savings deposits | $27,949,000 | 6,691 |
| Noninterest-bearing deposits | $4,873,000 | 6,386 |
| Interest-bearing deposits | $27,948,000 | 6,696 |
| Retail deposits | $29,718,000 | 6,785 |
| Estimated insured deposits | $31,616,000 | 6,702 |
| IRAs and Keogh plan accounts | $870,000 | 6,730 |
| Brokered deposits | $3,104,000 | 2,157 |
| Fully insured brokered deposits | $3,104,000 | 1,996 |
| Deposits obtained via list services, yet not brokered | $697,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $30,311,000 | 6,910 |
| Deposits held in domestic offices | $30,311,000 | 6,908 |
| Individuals, partnerships, and corporations | $28,522,000 | 6,821 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $843,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,843 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,623,000 | 6,410 |
| Demand deposits | $4,185,000 | 6,519 |
| Nontransaction accounts | $20,688,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $5,725,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $2,550,000 | 6,228 |
| Total time deposits | $12,413,000 | 6,844 |
| Total time and savings deposits | $26,126,000 | 6,846 |
| Noninterest-bearing deposits | $4,185,000 | 6,568 |
| Interest-bearing deposits | $26,126,000 | 6,835 |
| Retail deposits | $27,869,000 | 6,916 |
| Estimated insured deposits | $29,678,000 | 6,837 |
| IRAs and Keogh plan accounts | $950,000 | 6,733 |
| Brokered deposits | $2,442,000 | 2,377 |
| Fully insured brokered deposits | $2,442,000 | 2,199 |
| Deposits obtained via list services, yet not brokered | $946,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $30,680,000 | 6,959 |
| Deposits held in domestic offices | $30,680,000 | 6,958 |
| Individuals, partnerships, and corporations | $28,628,000 | 6,878 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,107,000 | 5,563 |
| Commercial banks and other depository institutions in U.S. | $945,000 | 1,833 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,608,000 | 6,457 |
| Demand deposits | $4,648,000 | 6,428 |
| Nontransaction accounts | $21,072,000 | 6,924 |
| Money market deposit accounts (MMDAs) | $5,723,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,290 |
| Total time deposits | $12,899,000 | 6,873 |
| Total time and savings deposits | $26,032,000 | 6,900 |
| Noninterest-bearing deposits | $4,648,000 | 6,485 |
| Interest-bearing deposits | $26,032,000 | 6,904 |
| Retail deposits | $28,238,000 | 6,961 |
| Estimated insured deposits | $30,233,000 | 6,874 |
| IRAs and Keogh plan accounts | $926,000 | 6,795 |
| Brokered deposits | $2,442,000 | 2,443 |
| Fully insured brokered deposits | $2,442,000 | 2,270 |
| Deposits obtained via list services, yet not brokered | $945,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $31,553,000 | 6,965 |
| Deposits held in domestic offices | $31,553,000 | 6,964 |
| Individuals, partnerships, and corporations | $28,523,000 | 6,932 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,085,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $945,000 | 1,836 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,945,000 | 6,575 |
| Demand deposits | $4,122,000 | 6,630 |
| Nontransaction accounts | $22,608,000 | 6,890 |
| Money market deposit accounts (MMDAs) | $5,858,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $1,355,000 | 6,737 |
| Total time deposits | $15,396,000 | 6,734 |
| Total time and savings deposits | $27,431,000 | 6,868 |
| Noninterest-bearing deposits | $4,122,000 | 6,677 |
| Interest-bearing deposits | $27,431,000 | 6,866 |
| Retail deposits | $27,726,000 | 7,021 |
| Estimated insured deposits | $31,252,000 | 6,865 |
| IRAs and Keogh plan accounts | $997,000 | 6,789 |
| Brokered deposits | $3,426,000 | 2,339 |
| Fully insured brokered deposits | $3,426,000 | 2,174 |
| 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 | $32,091,000 | 7,010 |
| Deposits held in domestic offices | $32,091,000 | 7,009 |
| Individuals, partnerships, and corporations | $28,620,000 | 6,982 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,526,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $945,000 | 1,831 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,718,000 | 6,787 |
| Demand deposits | $4,338,000 | 6,535 |
| Nontransaction accounts | $24,373,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $6,875,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 6,957 |
| Total time deposits | $16,449,000 | 6,744 |
| Total time and savings deposits | $27,753,000 | 6,930 |
| Noninterest-bearing deposits | $4,338,000 | 6,592 |
| Interest-bearing deposits | $27,754,000 | 6,936 |
| Retail deposits | $27,765,000 | 7,079 |
| Estimated insured deposits | $31,445,000 | 6,900 |
| IRAs and Keogh plan accounts | $1,060,000 | 6,832 |
| Brokered deposits | $3,926,000 | 2,329 |
| Fully insured brokered deposits | $3,926,000 | 2,162 |
| 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 | $29,964,000 | 7,142 |
| Deposits held in domestic offices | $29,964,000 | 7,142 |
| Individuals, partnerships, and corporations | $27,055,000 | 7,091 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,730 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 6,993 |
| Demand deposits | $4,628,000 | 6,444 |
| Nontransaction accounts | $23,257,000 | 6,978 |
| Money market deposit accounts (MMDAs) | $7,072,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,147 |
| Total time deposits | $15,442,000 | 6,886 |
| Total time and savings deposits | $25,336,000 | 7,090 |
| Noninterest-bearing deposits | $4,628,000 | 6,507 |
| Interest-bearing deposits | $25,336,000 | 7,085 |
| Retail deposits | $27,712,000 | 7,123 |
| Estimated insured deposits | $29,994,000 | 6,996 |
| IRAs and Keogh plan accounts | $1,054,000 | 6,871 |
| Brokered deposits | $2,000,000 | 2,807 |
| Fully insured brokered deposits | $2,000,000 | 2,598 |
| 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 | $31,338,000 | 7,154 |
| Deposits held in domestic offices | $31,338,000 | 7,152 |
| Individuals, partnerships, and corporations | $28,319,000 | 7,116 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,327,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,559 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,486,000 | 7,112 |
| Demand deposits | $4,666,000 | 6,501 |
| Nontransaction accounts | $24,852,000 | 6,982 |
| Money market deposit accounts (MMDAs) | $7,387,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,218 |
| Total time deposits | $16,734,000 | 6,866 |
| Total time and savings deposits | $26,672,000 | 7,115 |
| Noninterest-bearing deposits | $4,666,000 | 6,561 |
| Interest-bearing deposits | $26,672,000 | 7,118 |
| Retail deposits | $29,086,000 | 7,131 |
| Estimated insured deposits | $30,427,000 | 7,062 |
| IRAs and Keogh plan accounts | $1,072,000 | 6,940 |
| Brokered deposits | $2,000,000 | 2,918 |
| Fully insured brokered deposits | $2,000,000 | 2,711 |
| 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 | $30,254,000 | 7,255 |
| Deposits held in domestic offices | $30,254,000 | 7,255 |
| Individuals, partnerships, and corporations | $28,493,000 | 7,159 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $671,000 | 6,106 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,742 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,362,000 | 7,209 |
| Demand deposits | $4,846,000 | 6,554 |
| Nontransaction accounts | $23,892,000 | 7,071 |
| Money market deposit accounts (MMDAs) | $6,366,000 | 5,437 |
| Other savings deposits (excluding MMDAs) | $712,000 | 7,254 |
| Total time deposits | $16,814,000 | 6,910 |
| Total time and savings deposits | $25,408,000 | 7,212 |
| Noninterest-bearing deposits | $4,846,000 | 6,617 |
| Interest-bearing deposits | $25,408,000 | 7,211 |
| Retail deposits | $24,988,000 | 7,211 |
| Estimated insured deposits | $29,464,000 | 7,143 |
| IRAs and Keogh plan accounts | $1,061,000 | 6,953 |
| 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 | $32,094,000 | 7,200 |
| Deposits held in domestic offices | $32,094,000 | 7,200 |
| Individuals, partnerships, and corporations | $29,494,000 | 7,131 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $323,000 | 6,347 |
| Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,421 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,167,000 | 7,403 |
| Demand deposits | $3,806,000 | 6,846 |
| Nontransaction accounts | $26,927,000 | 6,928 |
| Money market deposit accounts (MMDAs) | $7,489,000 | 5,211 |
| Other savings deposits (excluding MMDAs) | $740,000 | 7,303 |
| Total time deposits | $18,698,000 | 6,820 |
| Total time and savings deposits | $28,288,000 | 7,108 |
| Noninterest-bearing deposits | $3,806,000 | 6,905 |
| Interest-bearing deposits | $28,287,000 | 7,109 |
| Retail deposits | $25,383,000 | 7,191 |
| Estimated insured deposits | $30,801,000 | 7,095 |
| IRAs and Keogh plan accounts | $1,129,000 | 6,950 |
| 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 | $31,701,000 | 7,274 |
| Deposits held in domestic offices | $31,701,000 | 7,273 |
| Individuals, partnerships, and corporations | $28,661,000 | 7,224 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $273,000 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,349 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,865,000 | 7,525 |
| Demand deposits | $3,515,000 | 7,022 |
| Nontransaction accounts | $26,836,000 | 6,979 |
| Money market deposit accounts (MMDAs) | $6,336,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $821,000 | 7,316 |
| Total time deposits | $19,679,000 | 6,770 |
| Total time and savings deposits | $28,186,000 | 7,151 |
| Noninterest-bearing deposits | $3,515,000 | 7,074 |
| Interest-bearing deposits | $28,186,000 | 7,156 |
| Retail deposits | $24,429,000 | 7,311 |
| Estimated insured deposits | $27,192,000 | 7,121 |
| IRAs and Keogh plan accounts | $1,196,000 | 6,927 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $31,559,000 | 7,309 |
| Deposits held in domestic offices | $31,559,000 | 7,309 |
| Individuals, partnerships, and corporations | $28,050,000 | 7,294 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $403,000 | 6,384 |
| Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,280 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,085,000 | 7,519 |
| Demand deposits | $3,825,000 | 6,927 |
| Nontransaction accounts | $26,474,000 | 7,030 |
| Money market deposit accounts (MMDAs) | $5,278,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $853,000 | 7,300 |
| Total time deposits | $20,343,000 | 6,725 |
| Total time and savings deposits | $27,734,000 | 7,209 |
| Noninterest-bearing deposits | $3,825,000 | 6,975 |
| Interest-bearing deposits | $27,734,000 | 7,215 |
| Retail deposits | $23,911,000 | 7,374 |
| Estimated insured deposits | $29,260,000 | 7,017 |
| IRAs and Keogh plan accounts | $1,097,000 | 6,978 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $26,801,000 | 7,547 |
| Deposits held in domestic offices | $26,801,000 | 7,547 |
| Individuals, partnerships, and corporations | $26,615,000 | 7,370 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $186,000 | 6,548 |
| 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 | $5,126,000 | 7,539 |
| Demand deposits | $3,531,000 | 7,102 |
| Nontransaction accounts | $21,675,000 | 7,328 |
| Money market deposit accounts (MMDAs) | $5,840,000 | 5,523 |
| Other savings deposits (excluding MMDAs) | $746,000 | 7,376 |
| Total time deposits | $15,089,000 | 7,196 |
| Total time and savings deposits | $23,270,000 | 7,460 |
| Noninterest-bearing deposits | $3,531,000 | 7,154 |
| Interest-bearing deposits | $23,270,000 | 7,454 |
| Retail deposits | $21,918,000 | 7,505 |
| Estimated insured deposits | $26,064,000 | 7,210 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,021 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $26,435,000 | 7,568 |
| Deposits held in domestic offices | $26,435,000 | 7,568 |
| Individuals, partnerships, and corporations | $26,249,000 | 7,404 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $186,000 | 6,549 |
| 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 | $4,831,000 | 7,615 |
| Demand deposits | $3,347,000 | 7,183 |
| Nontransaction accounts | $21,604,000 | 7,362 |
| Money market deposit accounts (MMDAs) | $6,040,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $915,000 | 7,330 |
| Total time deposits | $14,648,000 | 7,273 |
| Total time and savings deposits | $23,088,000 | 7,489 |
| Noninterest-bearing deposits | $3,347,000 | 7,237 |
| Interest-bearing deposits | $23,088,000 | 7,481 |
| Retail deposits | $22,088,000 | 7,529 |
| Estimated insured deposits | $25,835,000 | 7,253 |
| IRAs and Keogh plan accounts | $982,000 | 7,048 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $28,290,000 | 7,512 |
| Deposits held in domestic offices | $28,290,000 | 7,511 |
| Individuals, partnerships, and corporations | $28,103,000 | 7,325 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $187,000 | 6,546 |
| 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 | $5,351,000 | 7,543 |
| Demand deposits | $3,818,000 | 7,037 |
| Nontransaction accounts | $22,939,000 | 7,305 |
| Money market deposit accounts (MMDAs) | $5,873,000 | 5,558 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,513 |
| Total time deposits | $16,334,000 | 7,107 |
| Total time and savings deposits | $24,472,000 | 7,438 |
| Noninterest-bearing deposits | $3,818,000 | 7,099 |
| Interest-bearing deposits | $24,472,000 | 7,433 |
| Retail deposits | $22,853,000 | 7,515 |
| Estimated insured deposits | $27,312,000 | 7,164 |
| IRAs and Keogh plan accounts | $877,000 | 7,172 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $28,425,000 | 7,502 |
| Deposits held in domestic offices | $28,425,000 | 7,501 |
| Individuals, partnerships, and corporations | $27,621,000 | 7,349 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $804,000 | 6,144 |
| 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 | $4,687,000 | 7,716 |
| Demand deposits | $3,313,000 | 7,242 |
| Nontransaction accounts | $23,738,000 | 7,228 |
| Money market deposit accounts (MMDAs) | $4,976,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,591 |
| Total time deposits | $18,129,000 | 6,936 |
| Total time and savings deposits | $25,112,000 | 7,401 |
| Noninterest-bearing deposits | $3,313,000 | 7,303 |
| Interest-bearing deposits | $25,112,000 | 7,401 |
| Retail deposits | $21,501,000 | 7,598 |
| Estimated insured deposits | $26,864,000 | 7,198 |
| IRAs and Keogh plan accounts | $904,000 | 7,159 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $30,531,000 | 7,397 |
| Deposits held in domestic offices | $30,531,000 | 7,396 |
| Individuals, partnerships, and corporations | $29,728,000 | 7,234 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $803,000 | 6,173 |
| 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 | $5,153,000 | 7,623 |
| Demand deposits | $3,847,000 | 7,095 |
| Nontransaction accounts | $25,378,000 | 7,095 |
| Money market deposit accounts (MMDAs) | $5,285,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,666 |
| Total time deposits | $19,540,000 | 6,789 |
| Total time and savings deposits | $26,684,000 | 7,288 |
| Noninterest-bearing deposits | $3,847,000 | 7,162 |
| Interest-bearing deposits | $26,684,000 | 7,289 |
| Retail deposits | $22,856,000 | 7,506 |
| Estimated insured deposits | $28,256,000 | 7,081 |
| IRAs and Keogh plan accounts | $1,176,000 | 6,902 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $30,503,000 | 7,377 |
| Deposits held in domestic offices | $30,503,000 | 7,377 |
| Individuals, partnerships, and corporations | $29,701,000 | 7,223 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $802,000 | 6,137 |
| 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 | $4,089,000 | 7,819 |
| Demand deposits | $2,720,000 | 7,468 |
| Nontransaction accounts | $26,414,000 | 7,023 |
| Money market deposit accounts (MMDAs) | $5,541,000 | 5,540 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,748 |
| Total time deposits | $20,353,000 | 6,737 |
| Total time and savings deposits | $27,783,000 | 7,210 |
| Noninterest-bearing deposits | $2,777,000 | 7,506 |
| Interest-bearing deposits | $27,726,000 | 7,212 |
| Retail deposits | $22,479,000 | 7,516 |
| Estimated insured deposits | $28,279,000 | 7,079 |
| IRAs and Keogh plan accounts | $1,166,000 | 6,956 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $29,319,000 | 7,488 |
| Deposits held in domestic offices | $29,319,000 | 7,486 |
| Individuals, partnerships, and corporations | $28,546,000 | 7,336 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $773,000 | 6,186 |
| 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 | $3,971,000 | 7,937 |
| Demand deposits | $2,939,000 | 7,436 |
| Nontransaction accounts | $25,348,000 | 7,136 |
| Money market deposit accounts (MMDAs) | $5,509,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,862 |
| Total time deposits | $19,356,000 | 6,848 |
| Total time and savings deposits | $26,380,000 | 7,341 |
| Noninterest-bearing deposits | $2,939,000 | 7,493 |
| Interest-bearing deposits | $26,380,000 | 7,337 |
| Retail deposits | $21,874,000 | 7,601 |
| Estimated insured deposits | $26,552,000 | 7,236 |
| IRAs and Keogh plan accounts | $994,000 | 7,163 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $31,193,000 | 7,416 |
| Deposits held in domestic offices | $31,193,000 | 7,414 |
| Individuals, partnerships, and corporations | $30,019,000 | 7,262 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,174,000 | 5,982 |
| 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 | $4,275,000 | 7,916 |
| Demand deposits | $2,992,000 | 7,457 |
| Nontransaction accounts | $26,918,000 | 7,024 |
| Money market deposit accounts (MMDAs) | $5,555,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $464,000 | 7,934 |
| Total time deposits | $20,900,000 | 6,686 |
| Total time and savings deposits | $28,201,000 | 7,241 |
| Noninterest-bearing deposits | $2,992,000 | 7,510 |
| Interest-bearing deposits | $28,201,000 | 7,234 |
| Retail deposits | $22,364,000 | 7,593 |
| Estimated insured deposits | $28,161,000 | 7,131 |
| IRAs and Keogh plan accounts | $987,000 | 7,178 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $28,358,000 | 7,570 |
| Deposits held in domestic offices | $28,358,000 | 7,569 |
| Individuals, partnerships, and corporations | $28,053,000 | 7,394 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $305,000 | 6,613 |
| 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 | $3,835,000 | 8,050 |
| Demand deposits | $2,624,000 | 7,668 |
| Nontransaction accounts | $24,523,000 | 7,172 |
| Money market deposit accounts (MMDAs) | $5,601,000 | 5,497 |
| Other savings deposits (excluding MMDAs) | $371,000 | 8,011 |
| Total time deposits | $18,550,000 | 6,901 |
| Total time and savings deposits | $25,734,000 | 7,398 |
| Noninterest-bearing deposits | $2,624,000 | 7,718 |
| Interest-bearing deposits | $25,734,000 | 7,396 |
| Retail deposits | $20,296,000 | 7,741 |
| Estimated insured deposits | $25,662,000 | 7,328 |
| IRAs and Keogh plan accounts | $690,000 | 7,514 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $25,529,000 | 7,743 |
| Deposits held in domestic offices | $25,529,000 | 7,741 |
| Individuals, partnerships, and corporations | $24,734,000 | 7,615 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $795,000 | 6,266 |
| 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 | $3,962,000 | 8,042 |
| Demand deposits | $2,673,000 | 7,616 |
| Nontransaction accounts | $21,567,000 | 7,429 |
| Money market deposit accounts (MMDAs) | $4,983,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $473,000 | 8,052 |
| Total time deposits | $16,111,000 | 7,150 |
| Total time and savings deposits | $22,856,000 | 7,612 |
| Noninterest-bearing deposits | $2,681,000 | 7,664 |
| Interest-bearing deposits | $22,848,000 | 7,607 |
| Retail deposits | $18,222,000 | 7,912 |
| Estimated insured deposits | $22,849,000 | 7,541 |
| IRAs and Keogh plan accounts | $536,000 | 7,674 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $21,599,000 | 7,987 |
| Deposits held in domestic offices | $21,599,000 | 7,985 |
| Individuals, partnerships, and corporations | $20,954,000 | 7,878 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $645,000 | 6,438 |
| 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 | $3,869,000 | 8,118 |
| Demand deposits | $2,668,000 | 7,675 |
| Nontransaction accounts | $17,730,000 | 7,754 |
| Money market deposit accounts (MMDAs) | $5,385,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,085 |
| Total time deposits | $11,834,000 | 7,623 |
| Total time and savings deposits | $18,931,000 | 7,894 |
| Noninterest-bearing deposits | $2,668,000 | 7,718 |
| Interest-bearing deposits | $18,931,000 | 7,890 |
| Retail deposits | $16,873,000 | 8,034 |
| Estimated insured deposits | $19,695,000 | 7,809 |
| IRAs and Keogh plan accounts | $507,000 | 7,740 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $21,149,000 | 8,033 |
| Deposits held in domestic offices | $21,149,000 | 8,031 |
| Individuals, partnerships, and corporations | $20,997,000 | 7,888 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $152,000 | 6,868 |
| 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 | $3,950,000 | 8,166 |
| Demand deposits | $2,782,000 | 7,680 |
| Nontransaction accounts | $17,199,000 | 7,802 |
| Money market deposit accounts (MMDAs) | $5,920,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $387,000 | 8,199 |
| Total time deposits | $10,892,000 | 7,737 |
| Total time and savings deposits | $18,367,000 | 7,949 |
| Noninterest-bearing deposits | $2,904,000 | 7,650 |
| Interest-bearing deposits | $18,245,000 | 7,956 |
| Retail deposits | $17,312,000 | 8,034 |
| Estimated insured deposits | $19,872,000 | 7,828 |
| IRAs and Keogh plan accounts | $329,000 | 7,928 |
| 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 | $18,729,000 | 8,214 |
| Deposits held in domestic offices | $18,729,000 | 8,213 |
| Individuals, partnerships, and corporations | $18,603,000 | 8,068 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $126,000 | 6,925 |
| 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 | $3,602,000 | 8,278 |
| Demand deposits | $2,068,000 | 8,027 |
| Nontransaction accounts | $15,127,000 | 7,987 |
| Money market deposit accounts (MMDAs) | $5,751,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $394,000 | 8,253 |
| Total time deposits | $8,982,000 | 7,981 |
| Total time and savings deposits | $16,661,000 | 8,106 |
| Noninterest-bearing deposits | $2,068,000 | 8,067 |
| Interest-bearing deposits | $16,661,000 | 8,100 |
| Retail deposits | $15,864,000 | 8,178 |
| Estimated insured deposits | $14,573,000 | 8,228 |
| IRAs and Keogh plan accounts | $222,000 | 8,076 |
| 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 | $18,504,000 | 8,256 |
| Deposits held in domestic offices | $18,504,000 | 8,254 |
| Individuals, partnerships, and corporations | $18,405,000 | 8,109 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,888,000 | 8,222 |
| Demand deposits | $2,032,000 | 8,012 |
| Nontransaction accounts | $14,616,000 | 8,065 |
| Money market deposit accounts (MMDAs) | $6,727,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $332,000 | 8,329 |
| Total time deposits | $7,557,000 | 8,194 |
| Total time and savings deposits | $16,472,000 | 8,150 |
| Noninterest-bearing deposits | $2,430,000 | 7,901 |
| Interest-bearing deposits | $16,074,000 | 8,172 |
| Retail deposits | $16,207,000 | 8,198 |
| Estimated insured deposits | $17,481,000 | 8,058 |
| IRAs and Keogh plan accounts | $220,000 | 8,128 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $14,770,000 | 8,452 |
| Deposits held in domestic offices | $14,770,000 | 8,451 |
| Individuals, partnerships, and corporations | $14,671,000 | 8,331 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,796,000 | 8,428 |
| Demand deposits | $1,673,000 | 8,170 |
| Nontransaction accounts | $11,974,000 | 8,277 |
| Money market deposit accounts (MMDAs) | $5,816,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $282,000 | 8,379 |
| Total time deposits | $5,876,000 | 8,366 |
| Total time and savings deposits | $13,097,000 | 8,367 |
| Noninterest-bearing deposits | $1,701,000 | 8,182 |
| Interest-bearing deposits | $13,068,000 | 8,371 |
| Retail deposits | $13,055,000 | 8,403 |
| Estimated insured deposits | $13,754,000 | 8,333 |
| IRAs and Keogh plan accounts | $194,000 | 8,173 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $12,122,000 | 8,646 |
| Deposits held in domestic offices | $12,122,000 | 8,643 |
| Individuals, partnerships, and corporations | $12,122,000 | 8,559 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $3,119,000 | 8,453 |
| Demand deposits | $2,128,000 | 8,049 |
| Nontransaction accounts | $9,003,000 | 8,566 |
| Money market deposit accounts (MMDAs) | $5,965,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $381,000 | 8,409 |
| Total time deposits | $2,657,000 | 8,686 |
| Total time and savings deposits | $9,994,000 | 8,609 |
| Noninterest-bearing deposits | $2,128,000 | 8,077 |
| Interest-bearing deposits | $9,994,000 | 8,607 |
| Retail deposits | $11,620,000 | 8,571 |
| Estimated insured deposits | $10,762,000 | 8,604 |
| IRAs and Keogh plan accounts | $48,000 | 8,387 |
| 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 | $11,731,000 | 8,705 |
| Deposits held in domestic offices | $11,731,000 | 8,703 |
| Individuals, partnerships, and corporations | $11,731,000 | 8,615 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $3,361,000 | 8,466 |
| Demand deposits | $2,522,000 | 7,956 |
| Nontransaction accounts | $8,370,000 | 8,626 |
| Money market deposit accounts (MMDAs) | $6,144,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,524 |
| Total time deposits | $2,019,000 | 8,764 |
| Total time and savings deposits | $9,209,000 | 8,686 |
| Noninterest-bearing deposits | $2,522,000 | 7,984 |
| Interest-bearing deposits | $9,210,000 | 8,687 |
| Retail deposits | $11,530,000 | 8,622 |
| Estimated insured deposits | $9,764,000 | 8,668 |
| IRAs and Keogh plan accounts | $46,000 | 8,420 |
| 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 | $9,729,000 | 8,814 |
| Deposits held in domestic offices | $9,729,000 | 8,812 |
| Individuals, partnerships, and corporations | $9,729,000 | 8,739 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,689,000 | 8,600 |
| Demand deposits | $1,750,000 | 8,237 |
| Nontransaction accounts | $7,040,000 | 8,758 |
| Money market deposit accounts (MMDAs) | $5,183,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,594 |
| Total time deposits | $1,659,000 | 8,821 |
| Total time and savings deposits | $7,979,000 | 8,774 |
| Noninterest-bearing deposits | $1,750,000 | 8,259 |
| Interest-bearing deposits | $7,979,000 | 8,777 |
| Retail deposits | $9,529,000 | 8,743 |
| Estimated insured deposits | $8,570,000 | 8,766 |
| IRAs and Keogh plan accounts | $41,000 | 8,448 |
| 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 | $5,988,000 | 8,970 |
| Deposits held in domestic offices | $5,988,000 | 8,969 |
| Individuals, partnerships, and corporations | $5,988,000 | 8,918 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $2,442,000 | 8,689 |
| Demand deposits | $1,659,000 | 8,333 |
| Nontransaction accounts | $3,546,000 | 8,943 |
| Money market deposit accounts (MMDAs) | $2,421,000 | 7,115 |
| Other savings deposits (excluding MMDAs) | $225,000 | 8,638 |
| Total time deposits | $900,000 | 8,917 |
| Total time and savings deposits | $4,329,000 | 8,944 |
| Noninterest-bearing deposits | $1,659,000 | 8,356 |
| Interest-bearing deposits | $4,329,000 | 8,947 |
| Retail deposits | $5,988,000 | 8,934 |
| Estimated insured deposits | $5,359,000 | 8,938 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $4,391,000 | 9,028 |
| Deposits held in domestic offices | $4,391,000 | 9,027 |
| Individuals, partnerships, and corporations | $4,391,000 | 8,989 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $2,132,000 | 8,765 |
| Demand deposits | $1,439,000 | 8,462 |
| Nontransaction accounts | $2,259,000 | 9,009 |
| Money market deposit accounts (MMDAs) | $1,184,000 | 7,863 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,702 |
| Total time deposits | $914,000 | 8,947 |
| Total time and savings deposits | $2,952,000 | 8,999 |
| Noninterest-bearing deposits | $1,439,000 | 8,480 |
| Interest-bearing deposits | $2,952,000 | 9,002 |
| Retail deposits | $4,038,000 | 9,007 |
| Estimated insured deposits | $3,691,000 | 9,010 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $2,927,000 | 9,109 |
| Deposits held in domestic offices | $2,927,000 | 9,108 |
| Individuals, partnerships, and corporations | $2,927,000 | 9,036 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $1,128,000 | 8,109 |
| Demand deposits | $721,000 | 8,048 |
| Nontransaction accounts | $1,799,000 | 8,184 |
| Money market deposit accounts (MMDAs) | $934,000 | 7,286 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,915 |
| Total time deposits | $718,000 | 8,130 |
| Total time and savings deposits | $2,206,000 | 9,032 |
| Noninterest-bearing deposits | $721,000 | 8,710 |
| Interest-bearing deposits | $2,206,000 | 9,073 |
| Retail deposits | $2,575,000 | 9,093 |
| Estimated insured deposits | $2,422,000 | 9,093 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $938,000 | 9,180 |
| Deposits held in domestic offices | $938,000 | 9,179 |
| Individuals, partnerships, and corporations | $938,000 | 9,109 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $451,000 | 8,191 |
| Demand deposits | $418,000 | 8,141 |
| Nontransaction accounts | $487,000 | 8,279 |
| Money market deposit accounts (MMDAs) | $114,000 | 7,766 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,050 |
| Total time deposits | $364,000 | 8,221 |
| Total time and savings deposits | $520,000 | 9,104 |
| Noninterest-bearing deposits | $418,000 | 8,844 |
| Interest-bearing deposits | $520,000 | 9,146 |
| Retail deposits | $588,000 | 9,173 |
| Estimated insured deposits | $447,000 | 9,178 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 |