Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $93,691,000 | 3,948 |
| Deposits held in domestic offices | $93,691,000 | 3,948 |
| Individuals, partnerships, and corporations | $90,524,000 | 3,768 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,182,000 | 3,051 |
| Demand deposits | $21,081,000 | 3,469 |
| Nontransaction accounts | $47,508,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $19,233,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $9,054,000 | 4,026 |
| Total time deposits | $19,220,000 | 4,352 |
| Total time and savings deposits | $72,609,000 | 3,900 |
| Noninterest-bearing deposits | $21,081,000 | 3,588 |
| Interest-bearing deposits | $72,610,000 | 3,924 |
| Retail deposits | $92,405,000 | 3,829 |
| Estimated insured deposits | $83,445,000 | 3,799 |
| IRAs and Keogh plan accounts | $1,869,000 | 4,455 |
| Brokered deposits | $2,434,000 | 1,836 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $94,923,000 | 3,966 |
| Deposits held in domestic offices | $94,923,000 | 3,966 |
| Individuals, partnerships, and corporations | $91,742,000 | 3,782 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,181,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,235,000 | 3,135 |
| Demand deposits | $19,844,000 | 3,610 |
| Nontransaction accounts | $49,688,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $19,459,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 4,039 |
| Total time deposits | $20,927,000 | 4,259 |
| Total time and savings deposits | $75,079,000 | 3,886 |
| Noninterest-bearing deposits | $19,844,000 | 3,726 |
| Interest-bearing deposits | $75,079,000 | 3,907 |
| Retail deposits | $93,890,000 | 3,843 |
| Estimated insured deposits | $85,078,000 | 3,798 |
| IRAs and Keogh plan accounts | $1,810,000 | 4,534 |
| Brokered deposits | $3,979,000 | 1,653 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $94,072,000 | 4,039 |
| Deposits held in domestic offices | $94,072,000 | 4,039 |
| Individuals, partnerships, and corporations | $91,058,000 | 3,845 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,952,000 | 3,180 |
| Demand deposits | $19,829,000 | 3,648 |
| Nontransaction accounts | $49,120,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $19,146,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $8,984,000 | 4,107 |
| Total time deposits | $20,990,000 | 4,310 |
| Total time and savings deposits | $74,243,000 | 3,957 |
| Noninterest-bearing deposits | $19,829,000 | 3,768 |
| Interest-bearing deposits | $74,243,000 | 3,975 |
| Retail deposits | $93,041,000 | 3,898 |
| Estimated insured deposits | $84,575,000 | 3,856 |
| IRAs and Keogh plan accounts | $1,804,000 | 4,584 |
| Brokered deposits | $3,979,000 | 1,905 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $96,886,000 | 4,020 |
| Deposits held in domestic offices | $96,886,000 | 4,020 |
| Individuals, partnerships, and corporations | $93,918,000 | 3,813 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,968,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,400,000 | 3,130 |
| Demand deposits | $20,689,000 | 3,601 |
| Nontransaction accounts | $50,486,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $19,282,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $8,919,000 | 4,127 |
| Total time deposits | $22,285,000 | 4,273 |
| Total time and savings deposits | $76,197,000 | 3,926 |
| Noninterest-bearing deposits | $20,689,000 | 3,718 |
| Interest-bearing deposits | $76,197,000 | 3,956 |
| Retail deposits | $95,859,000 | 3,870 |
| Estimated insured deposits | $85,501,000 | 3,844 |
| IRAs and Keogh plan accounts | $1,923,000 | 4,597 |
| Brokered deposits | $5,229,000 | 1,747 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $95,609,000 | 4,049 |
| Deposits held in domestic offices | $95,609,000 | 4,048 |
| Individuals, partnerships, and corporations | $92,625,000 | 3,850 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,775,000 | 3,193 |
| Demand deposits | $19,300,000 | 3,683 |
| Nontransaction accounts | $51,834,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $21,006,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $9,154,000 | 4,131 |
| Total time deposits | $21,674,000 | 4,382 |
| Total time and savings deposits | $76,309,000 | 3,958 |
| Noninterest-bearing deposits | $19,300,000 | 3,807 |
| Interest-bearing deposits | $76,309,000 | 3,980 |
| Retail deposits | $94,834,000 | 3,891 |
| Estimated insured deposits | $85,805,000 | 3,867 |
| IRAs and Keogh plan accounts | $2,017,000 | 4,614 |
| Brokered deposits | $5,229,000 | 1,731 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $94,964,000 | 4,094 |
| Deposits held in domestic offices | $94,964,000 | 4,093 |
| Individuals, partnerships, and corporations | $91,950,000 | 3,886 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,072,000 | 3,238 |
| Demand deposits | $18,860,000 | 3,736 |
| Nontransaction accounts | $51,892,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $21,125,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $9,270,000 | 4,127 |
| Total time deposits | $21,497,000 | 4,423 |
| Total time and savings deposits | $76,104,000 | 4,010 |
| Noninterest-bearing deposits | $18,860,000 | 3,841 |
| Interest-bearing deposits | $76,104,000 | 4,026 |
| Retail deposits | $94,190,000 | 3,934 |
| Estimated insured deposits | $84,764,000 | 3,924 |
| IRAs and Keogh plan accounts | $1,977,000 | 4,678 |
| Brokered deposits | $5,229,000 | 1,728 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $93,322,000 | 4,174 |
| Deposits held in domestic offices | $93,322,000 | 4,174 |
| Individuals, partnerships, and corporations | $90,410,000 | 3,961 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,912,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,419,000 | 3,324 |
| Demand deposits | $18,209,000 | 3,843 |
| Nontransaction accounts | $50,903,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $19,678,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $9,026,000 | 4,204 |
| Total time deposits | $22,199,000 | 4,424 |
| Total time and savings deposits | $75,113,000 | 4,079 |
| Noninterest-bearing deposits | $18,209,000 | 3,951 |
| Interest-bearing deposits | $75,113,000 | 4,097 |
| Retail deposits | $92,547,000 | 4,024 |
| Estimated insured deposits | $84,429,000 | 3,981 |
| IRAs and Keogh plan accounts | $1,997,000 | 4,732 |
| Brokered deposits | $5,774,000 | 1,659 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $93,214,000 | 4,187 |
| Deposits held in domestic offices | $93,214,000 | 4,187 |
| Individuals, partnerships, and corporations | $90,370,000 | 3,968 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,844,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,506,000 | 3,355 |
| Demand deposits | $16,663,000 | 4,024 |
| Nontransaction accounts | $51,708,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $19,996,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $8,536,000 | 4,269 |
| Total time deposits | $23,176,000 | 4,406 |
| Total time and savings deposits | $76,551,000 | 4,032 |
| Noninterest-bearing deposits | $16,663,000 | 4,121 |
| Interest-bearing deposits | $76,551,000 | 4,059 |
| Retail deposits | $86,460,000 | 4,174 |
| Estimated insured deposits | $83,273,000 | 4,007 |
| IRAs and Keogh plan accounts | $2,098,000 | 4,735 |
| Brokered deposits | $5,719,000 | 1,652 |
| Fully insured brokered deposits | $5,719,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $95,321,000 | 4,126 |
| Deposits held in domestic offices | $95,321,000 | 4,126 |
| Individuals, partnerships, and corporations | $92,531,000 | 3,917 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,790,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,072,000 | 3,296 |
| Demand deposits | $16,751,000 | 3,976 |
| Nontransaction accounts | $54,249,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $20,546,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $8,250,000 | 4,328 |
| Total time deposits | $25,453,000 | 4,290 |
| Total time and savings deposits | $78,570,000 | 4,002 |
| Noninterest-bearing deposits | $16,751,000 | 4,076 |
| Interest-bearing deposits | $78,570,000 | 4,023 |
| Retail deposits | $86,671,000 | 4,164 |
| Estimated insured deposits | $85,344,000 | 3,971 |
| IRAs and Keogh plan accounts | $1,938,000 | 4,886 |
| Brokered deposits | $7,614,000 | 1,507 |
| Fully insured brokered deposits | $7,614,000 | 1,377 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $96,981,000 | 4,112 |
| Deposits held in domestic offices | $96,981,000 | 4,111 |
| Individuals, partnerships, and corporations | $94,340,000 | 3,898 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,641,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,974,000 | 3,197 |
| Demand deposits | $18,731,000 | 3,720 |
| Nontransaction accounts | $54,007,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $17,994,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $8,156,000 | 4,375 |
| Total time deposits | $27,857,000 | 4,169 |
| Total time and savings deposits | $78,250,000 | 4,042 |
| Noninterest-bearing deposits | $18,731,000 | 3,864 |
| Interest-bearing deposits | $78,250,000 | 4,067 |
| Retail deposits | $85,870,000 | 4,197 |
| Estimated insured deposits | $88,394,000 | 3,897 |
| IRAs and Keogh plan accounts | $1,867,000 | 4,989 |
| Brokered deposits | $10,076,000 | 1,350 |
| Fully insured brokered deposits | $10,076,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $93,439,000 | 4,236 |
| Deposits held in domestic offices | $93,439,000 | 4,236 |
| Individuals, partnerships, and corporations | $90,526,000 | 4,018 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,133,000 | 3,383 |
| Demand deposits | $17,112,000 | 3,908 |
| Nontransaction accounts | $53,306,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $17,024,000 | 3,484 |
| Other savings deposits (excluding MMDAs) | $8,004,000 | 4,431 |
| Total time deposits | $28,278,000 | 4,180 |
| Total time and savings deposits | $76,327,000 | 4,145 |
| Noninterest-bearing deposits | $17,112,000 | 4,047 |
| Interest-bearing deposits | $76,327,000 | 4,161 |
| Retail deposits | $82,278,000 | 4,342 |
| Estimated insured deposits | $85,867,000 | 4,006 |
| IRAs and Keogh plan accounts | $1,987,000 | 4,951 |
| Brokered deposits | $10,127,000 | 1,321 |
| Fully insured brokered deposits | $10,127,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,891,000 | 4,348 |
| Deposits held in domestic offices | $89,891,000 | 4,348 |
| Individuals, partnerships, and corporations | $87,061,000 | 4,141 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,830,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,789,000 | 3,468 |
| Demand deposits | $16,944,000 | 4,045 |
| Nontransaction accounts | $50,102,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $17,334,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $6,849,000 | 4,615 |
| Total time deposits | $25,919,000 | 4,401 |
| Total time and savings deposits | $72,947,000 | 4,245 |
| Noninterest-bearing deposits | $16,944,000 | 4,146 |
| Interest-bearing deposits | $72,947,000 | 4,261 |
| Retail deposits | $81,605,000 | 4,389 |
| Estimated insured deposits | $82,424,000 | 4,134 |
| IRAs and Keogh plan accounts | $2,110,000 | 4,923 |
| Brokered deposits | $7,253,000 | 1,484 |
| Fully insured brokered deposits | $7,253,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $87,262,000 | 4,438 |
| Deposits held in domestic offices | $87,262,000 | 4,438 |
| Individuals, partnerships, and corporations | $84,109,000 | 4,239 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,505,000 | 3,374 |
| Demand deposits | $17,865,000 | 3,807 |
| Nontransaction accounts | $47,757,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $17,133,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,650 |
| Total time deposits | $23,793,000 | 4,654 |
| Total time and savings deposits | $69,397,000 | 4,389 |
| Noninterest-bearing deposits | $17,865,000 | 3,976 |
| Interest-bearing deposits | $69,397,000 | 4,395 |
| Retail deposits | $81,261,000 | 4,409 |
| Estimated insured deposits | $78,259,000 | 4,267 |
| IRAs and Keogh plan accounts | $1,945,000 | 5,111 |
| Brokered deposits | $4,968,000 | 1,696 |
| Fully insured brokered deposits | $4,968,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $89,466,000 | 4,424 |
| Deposits held in domestic offices | $89,466,000 | 4,424 |
| Individuals, partnerships, and corporations | $86,416,000 | 4,214 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,050,000 | 4,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,974,000 | 3,479 |
| Demand deposits | $16,757,000 | 3,972 |
| Nontransaction accounts | $51,492,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $16,223,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $6,633,000 | 4,738 |
| Total time deposits | $28,636,000 | 4,342 |
| Total time and savings deposits | $72,709,000 | 4,349 |
| Noninterest-bearing deposits | $16,757,000 | 4,124 |
| Interest-bearing deposits | $72,709,000 | 4,354 |
| Retail deposits | $79,313,000 | 4,499 |
| Estimated insured deposits | $82,756,000 | 4,189 |
| IRAs and Keogh plan accounts | $2,059,000 | 5,116 |
| Brokered deposits | $9,121,000 | 1,356 |
| Fully insured brokered deposits | $9,121,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $88,041,000 | 4,496 |
| Deposits held in domestic offices | $88,041,000 | 4,496 |
| Individuals, partnerships, and corporations | $85,066,000 | 4,281 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,975,000 | 4,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,278,000 | 3,502 |
| Demand deposits | $16,511,000 | 4,055 |
| Nontransaction accounts | $49,763,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $15,836,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $6,450,000 | 4,792 |
| Total time deposits | $27,477,000 | 4,493 |
| Total time and savings deposits | $71,530,000 | 4,428 |
| Noninterest-bearing deposits | $16,511,000 | 4,210 |
| Interest-bearing deposits | $71,530,000 | 4,440 |
| Retail deposits | $79,387,000 | 4,566 |
| Estimated insured deposits | $81,589,000 | 4,282 |
| IRAs and Keogh plan accounts | $2,103,000 | 5,138 |
| Brokered deposits | $7,622,000 | 1,418 |
| Fully insured brokered deposits | $7,622,000 | 1,308 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $85,560,000 | 4,590 |
| Deposits held in domestic offices | $85,560,000 | 4,590 |
| Individuals, partnerships, and corporations | $82,806,000 | 4,383 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,754,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,714,000 | 3,619 |
| Demand deposits | $16,234,000 | 4,162 |
| Nontransaction accounts | $48,846,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $15,968,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $6,183,000 | 4,848 |
| Total time deposits | $26,695,000 | 4,624 |
| Total time and savings deposits | $69,326,000 | 4,550 |
| Noninterest-bearing deposits | $16,234,000 | 4,308 |
| Interest-bearing deposits | $69,326,000 | 4,555 |
| Retail deposits | $78,088,000 | 4,626 |
| Estimated insured deposits | $79,120,000 | 4,370 |
| IRAs and Keogh plan accounts | $2,019,000 | 5,257 |
| Brokered deposits | $6,943,000 | 1,457 |
| Fully insured brokered deposits | $6,943,000 | 1,344 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $83,722,000 | 4,670 |
| Deposits held in domestic offices | $83,722,000 | 4,670 |
| Individuals, partnerships, and corporations | $81,082,000 | 4,453 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,640,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,749,000 | 3,436 |
| Demand deposits | $16,551,000 | 3,994 |
| Nontransaction accounts | $45,973,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $16,217,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $6,356,000 | 4,850 |
| Total time deposits | $23,400,000 | 4,968 |
| Total time and savings deposits | $67,171,000 | 4,644 |
| Noninterest-bearing deposits | $16,551,000 | 4,177 |
| Interest-bearing deposits | $67,171,000 | 4,658 |
| Retail deposits | $79,825,000 | 4,595 |
| Estimated insured deposits | $76,823,000 | 4,480 |
| IRAs and Keogh plan accounts | $2,146,000 | 5,261 |
| Brokered deposits | $3,107,000 | 1,855 |
| Fully insured brokered deposits | $3,107,000 | 1,719 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $84,925,000 | 4,682 |
| Deposits held in domestic offices | $84,925,000 | 4,682 |
| Individuals, partnerships, and corporations | $82,144,000 | 4,465 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,781,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,191,000 | 3,550 |
| Demand deposits | $16,888,000 | 3,946 |
| Nontransaction accounts | $48,734,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $16,730,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $6,465,000 | 4,836 |
| Total time deposits | $25,539,000 | 4,864 |
| Total time and savings deposits | $68,037,000 | 4,663 |
| Noninterest-bearing deposits | $16,888,000 | 4,142 |
| Interest-bearing deposits | $68,036,000 | 4,666 |
| Retail deposits | $79,139,000 | 4,666 |
| Estimated insured deposits | $79,285,000 | 4,452 |
| IRAs and Keogh plan accounts | $2,243,000 | 5,271 |
| Brokered deposits | $4,987,000 | 1,632 |
| Fully insured brokered deposits | $4,987,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $83,180,000 | 4,798 |
| Deposits held in domestic offices | $83,180,000 | 4,798 |
| Individuals, partnerships, and corporations | $80,413,000 | 4,571 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,767,000 | 4,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,659,000 | 3,561 |
| Demand deposits | $16,666,000 | 3,991 |
| Nontransaction accounts | $46,521,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $15,775,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 4,984 |
| Total time deposits | $24,702,000 | 5,009 |
| Total time and savings deposits | $66,514,000 | 4,774 |
| Noninterest-bearing deposits | $16,666,000 | 4,192 |
| Interest-bearing deposits | $66,513,000 | 4,785 |
| Retail deposits | $79,016,000 | 4,732 |
| Estimated insured deposits | $77,992,000 | 4,559 |
| IRAs and Keogh plan accounts | $1,866,000 | 5,562 |
| Brokered deposits | $3,897,000 | 1,743 |
| Fully insured brokered deposits | $3,897,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $81,995,000 | 4,832 |
| Deposits held in domestic offices | $81,995,000 | 4,832 |
| Individuals, partnerships, and corporations | $79,343,000 | 4,609 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,652,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,501,000 | 3,620 |
| Demand deposits | $15,817,000 | 4,096 |
| Nontransaction accounts | $46,494,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $16,791,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $6,178,000 | 4,917 |
| Total time deposits | $23,525,000 | 5,170 |
| Total time and savings deposits | $66,178,000 | 4,801 |
| Noninterest-bearing deposits | $15,817,000 | 4,323 |
| Interest-bearing deposits | $66,178,000 | 4,800 |
| Retail deposits | $79,851,000 | 4,726 |
| Estimated insured deposits | $76,307,000 | 4,605 |
| IRAs and Keogh plan accounts | $1,901,000 | 5,595 |
| Brokered deposits | $1,877,000 | 2,049 |
| Fully insured brokered deposits | $1,877,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $86,004,000 | 4,762 |
| Deposits held in domestic offices | $86,004,000 | 4,762 |
| Individuals, partnerships, and corporations | $83,315,000 | 4,521 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,689,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,359,000 | 3,347 |
| Demand deposits | $19,148,000 | 3,552 |
| Nontransaction accounts | $47,645,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $17,267,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $5,694,000 | 5,096 |
| Total time deposits | $24,684,000 | 5,164 |
| Total time and savings deposits | $66,856,000 | 4,832 |
| Noninterest-bearing deposits | $19,148,000 | 3,849 |
| Interest-bearing deposits | $66,856,000 | 4,833 |
| Retail deposits | $83,595,000 | 4,624 |
| Estimated insured deposits | $78,459,000 | 4,566 |
| IRAs and Keogh plan accounts | $1,940,000 | 5,643 |
| Brokered deposits | $2,142,000 | 1,986 |
| Fully insured brokered deposits | $2,142,000 | 1,818 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $87,171,000 | 4,738 |
| Deposits held in domestic offices | $87,171,000 | 4,738 |
| Individuals, partnerships, and corporations | $84,500,000 | 4,500 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,671,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,173,000 | 3,410 |
| Demand deposits | $17,259,000 | 3,771 |
| Nontransaction accounts | $49,998,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $17,937,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $5,417,000 | 5,172 |
| Total time deposits | $26,644,000 | 5,066 |
| Total time and savings deposits | $69,912,000 | 4,770 |
| Noninterest-bearing deposits | $17,259,000 | 4,049 |
| Interest-bearing deposits | $69,912,000 | 4,766 |
| Retail deposits | $83,837,000 | 4,644 |
| Estimated insured deposits | $79,900,000 | 4,542 |
| IRAs and Keogh plan accounts | $1,939,000 | 5,675 |
| Brokered deposits | $3,067,000 | 1,838 |
| Fully insured brokered deposits | $3,067,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $87,783,000 | 4,776 |
| Deposits held in domestic offices | $87,783,000 | 4,776 |
| Individuals, partnerships, and corporations | $84,700,000 | 4,555 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,609,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,232 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,631,000 | 3,494 |
| Demand deposits | $16,154,000 | 3,983 |
| Nontransaction accounts | $51,152,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $16,697,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 5,165 |
| Total time deposits | $28,950,000 | 4,927 |
| Total time and savings deposits | $71,629,000 | 4,767 |
| Noninterest-bearing deposits | $16,154,000 | 4,249 |
| Interest-bearing deposits | $71,629,000 | 4,762 |
| Retail deposits | $82,766,000 | 4,734 |
| Estimated insured deposits | $81,465,000 | 4,548 |
| IRAs and Keogh plan accounts | $1,841,000 | 5,784 |
| Brokered deposits | $4,225,000 | 1,702 |
| Fully insured brokered deposits | $4,225,000 | 1,569 |
| Deposits obtained via list services, yet not brokered | $474,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $86,364,000 | 4,829 |
| Deposits held in domestic offices | $86,364,000 | 4,828 |
| Individuals, partnerships, and corporations | $83,403,000 | 4,602 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,487,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,249 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,491,000 | 3,466 |
| Demand deposits | $16,105,000 | 4,094 |
| Nontransaction accounts | $48,873,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $15,852,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $4,775,000 | 5,310 |
| Total time deposits | $28,246,000 | 5,039 |
| Total time and savings deposits | $70,259,000 | 4,796 |
| Noninterest-bearing deposits | $16,105,000 | 4,334 |
| Interest-bearing deposits | $70,259,000 | 4,789 |
| Retail deposits | $82,264,000 | 4,753 |
| Estimated insured deposits | $79,344,000 | 4,733 |
| IRAs and Keogh plan accounts | $2,031,000 | 5,709 |
| Brokered deposits | $2,260,000 | 2,010 |
| Fully insured brokered deposits | $2,260,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | $474,000 | 1,272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $88,216,000 | 4,779 |
| Deposits held in domestic offices | $88,216,000 | 4,778 |
| Individuals, partnerships, and corporations | $85,261,000 | 4,546 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,481,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,266 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,583,000 | 3,424 |
| Demand deposits | $15,198,000 | 4,044 |
| Nontransaction accounts | $52,633,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $17,335,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $4,728,000 | 5,343 |
| Total time deposits | $30,570,000 | 4,974 |
| Total time and savings deposits | $73,018,000 | 4,737 |
| Noninterest-bearing deposits | $15,198,000 | 4,323 |
| Interest-bearing deposits | $73,018,000 | 4,734 |
| Retail deposits | $83,032,000 | 4,724 |
| Estimated insured deposits | $80,902,000 | 4,680 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,609 |
| Brokered deposits | $3,350,000 | 1,881 |
| Fully insured brokered deposits | $3,350,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $474,000 | 1,289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,938,000 | 4,781 |
| Deposits held in domestic offices | $88,938,000 | 4,779 |
| Individuals, partnerships, and corporations | $87,120,000 | 4,514 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,344,000 | 5,568 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,288 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,168,000 | 3,354 |
| Demand deposits | $14,554,000 | 4,137 |
| Nontransaction accounts | $52,770,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $16,582,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $4,494,000 | 5,447 |
| Total time deposits | $31,694,000 | 4,957 |
| Total time and savings deposits | $74,384,000 | 4,735 |
| Noninterest-bearing deposits | $14,554,000 | 4,386 |
| Interest-bearing deposits | $74,384,000 | 4,736 |
| Retail deposits | $83,248,000 | 4,732 |
| Estimated insured deposits | $81,663,000 | 4,690 |
| IRAs and Keogh plan accounts | $2,175,000 | 5,745 |
| Brokered deposits | $3,350,000 | 1,926 |
| Fully insured brokered deposits | $3,350,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $474,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $88,834,000 | 4,837 |
| Deposits held in domestic offices | $88,834,000 | 4,835 |
| Individuals, partnerships, and corporations | $85,661,000 | 4,613 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,311,000 | 5,617 |
| Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,497 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,667,000 | 3,684 |
| Demand deposits | $13,812,000 | 4,294 |
| Nontransaction accounts | $56,167,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $16,301,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $4,314,000 | 5,514 |
| Total time deposits | $35,552,000 | 4,758 |
| Total time and savings deposits | $75,022,000 | 4,774 |
| Noninterest-bearing deposits | $13,812,000 | 4,535 |
| Interest-bearing deposits | $75,022,000 | 4,769 |
| Retail deposits | $81,895,000 | 4,834 |
| Estimated insured deposits | $83,836,000 | 4,668 |
| IRAs and Keogh plan accounts | $2,141,000 | 5,809 |
| Brokered deposits | $4,350,000 | 1,830 |
| Fully insured brokered deposits | $4,350,000 | 1,687 |
| Deposits obtained via list services, yet not brokered | $1,862,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $89,438,000 | 4,802 |
| Deposits held in domestic offices | $89,438,000 | 4,801 |
| Individuals, partnerships, and corporations | $86,119,000 | 4,585 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,208,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,344 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,665,000 | 3,585 |
| Demand deposits | $14,045,000 | 4,158 |
| Nontransaction accounts | $56,773,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $16,491,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $3,955,000 | 5,565 |
| Total time deposits | $36,328,000 | 4,773 |
| Total time and savings deposits | $75,393,000 | 4,703 |
| Noninterest-bearing deposits | $14,045,000 | 4,409 |
| Interest-bearing deposits | $75,393,000 | 4,721 |
| Retail deposits | $82,499,000 | 4,762 |
| Estimated insured deposits | $84,211,000 | 4,632 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,821 |
| Brokered deposits | $4,350,000 | 1,896 |
| Fully insured brokered deposits | $4,350,000 | 1,751 |
| Deposits obtained via list services, yet not brokered | $2,111,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $87,247,000 | 4,846 |
| Deposits held in domestic offices | $87,247,000 | 4,845 |
| Individuals, partnerships, and corporations | $84,061,000 | 4,639 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,075,000 | 5,521 |
| Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,376 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,368,000 | 3,577 |
| Demand deposits | $13,455,000 | 4,150 |
| Nontransaction accounts | $55,879,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $15,490,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 5,613 |
| Total time deposits | $36,526,000 | 4,834 |
| Total time and savings deposits | $73,792,000 | 4,786 |
| Noninterest-bearing deposits | $13,455,000 | 4,399 |
| Interest-bearing deposits | $73,792,000 | 4,806 |
| Retail deposits | $80,806,000 | 4,810 |
| Estimated insured deposits | $82,704,000 | 4,685 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,856 |
| Brokered deposits | $4,350,000 | 1,970 |
| Fully insured brokered deposits | $4,350,000 | 1,816 |
| Deposits obtained via list services, yet not brokered | $2,111,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $88,836,000 | 4,818 |
| Deposits held in domestic offices | $88,836,000 | 4,817 |
| Individuals, partnerships, and corporations | $85,447,000 | 4,609 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,078,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,361 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,601,000 | 3,498 |
| Demand deposits | $13,550,000 | 4,033 |
| Nontransaction accounts | $57,235,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $13,881,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 5,703 |
| Total time deposits | $39,639,000 | 4,694 |
| Total time and savings deposits | $75,286,000 | 4,762 |
| Noninterest-bearing deposits | $13,550,000 | 4,301 |
| Interest-bearing deposits | $75,287,000 | 4,779 |
| Retail deposits | $80,348,000 | 4,852 |
| Estimated insured deposits | $84,687,000 | 4,627 |
| IRAs and Keogh plan accounts | $1,954,000 | 6,065 |
| Brokered deposits | $7,216,000 | 1,673 |
| Fully insured brokered deposits | $7,216,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $2,311,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $92,361,000 | 4,765 |
| Deposits held in domestic offices | $92,361,000 | 4,763 |
| Individuals, partnerships, and corporations | $86,753,000 | 4,621 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,065,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,066 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,379,000 | 3,514 |
| Demand deposits | $13,676,000 | 3,996 |
| Nontransaction accounts | $60,982,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $14,090,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $3,470,000 | 5,827 |
| Total time deposits | $43,423,000 | 4,509 |
| Total time and savings deposits | $78,685,000 | 4,695 |
| Noninterest-bearing deposits | $13,676,000 | 4,260 |
| Interest-bearing deposits | $78,685,000 | 4,721 |
| Retail deposits | $80,835,000 | 4,874 |
| Estimated insured deposits | $88,645,000 | 4,530 |
| IRAs and Keogh plan accounts | $1,733,000 | 6,252 |
| Brokered deposits | $10,355,000 | 1,487 |
| Fully insured brokered deposits | $10,355,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $4,300,000 | 878 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $89,942,000 | 4,851 |
| Deposits held in domestic offices | $89,942,000 | 4,850 |
| Individuals, partnerships, and corporations | $84,480,000 | 4,676 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $918,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,052 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,051,000 | 3,732 |
| Demand deposits | $11,963,000 | 4,348 |
| Nontransaction accounts | $60,891,000 | 4,947 |
| Money market deposit accounts (MMDAs) | $13,016,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $3,173,000 | 5,876 |
| Total time deposits | $44,702,000 | 4,510 |
| Total time and savings deposits | $77,979,000 | 4,744 |
| Noninterest-bearing deposits | $11,963,000 | 4,581 |
| Interest-bearing deposits | $77,979,000 | 4,764 |
| Retail deposits | $76,051,000 | 5,048 |
| Estimated insured deposits | $85,817,000 | 4,618 |
| IRAs and Keogh plan accounts | $1,594,000 | 6,407 |
| Brokered deposits | $12,720,000 | 1,383 |
| Fully insured brokered deposits | $12,720,000 | 1,280 |
| 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 | $94,030,000 | 4,756 |
| Deposits held in domestic offices | $94,030,000 | 4,754 |
| Individuals, partnerships, and corporations | $70,852,000 | 5,191 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $955,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $22,220,000 | 424 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,116,000 | 3,594 |
| Demand deposits | $11,688,000 | 4,325 |
| Nontransaction accounts | $64,914,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $14,070,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $3,115,000 | 5,936 |
| Total time deposits | $47,729,000 | 4,416 |
| Total time and savings deposits | $82,342,000 | 4,642 |
| Noninterest-bearing deposits | $11,688,000 | 4,571 |
| Interest-bearing deposits | $82,343,000 | 4,663 |
| Retail deposits | $61,154,000 | 5,612 |
| Estimated insured deposits | $88,680,000 | 4,503 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,474 |
| Brokered deposits | $15,857,000 | 1,294 |
| Fully insured brokered deposits | $15,857,000 | 1,183 |
| 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 | $94,002,000 | 4,769 |
| Deposits held in domestic offices | $94,002,000 | 4,767 |
| Individuals, partnerships, and corporations | $68,397,000 | 5,322 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $910,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $24,693,000 | 397 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,614,000 | 3,620 |
| Demand deposits | $12,963,000 | 3,971 |
| Nontransaction accounts | $65,388,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $13,293,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 5,981 |
| Total time deposits | $49,008,000 | 4,386 |
| Total time and savings deposits | $81,039,000 | 4,700 |
| Noninterest-bearing deposits | $12,963,000 | 4,265 |
| Interest-bearing deposits | $81,039,000 | 4,712 |
| Retail deposits | $76,447,000 | 5,043 |
| Estimated insured deposits | $76,805,000 | 4,909 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,552 |
| Brokered deposits | $16,393,000 | 1,338 |
| Fully insured brokered deposits | $16,393,000 | 1,229 |
| 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 | $92,782,000 | 4,851 |
| Deposits held in domestic offices | $92,782,000 | 4,850 |
| Individuals, partnerships, and corporations | $64,342,000 | 5,526 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $28,439,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,938,000 | 3,973 |
| Demand deposits | $11,702,000 | 4,308 |
| Nontransaction accounts | $66,844,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $12,954,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $2,877,000 | 6,137 |
| Total time deposits | $51,013,000 | 4,364 |
| Total time and savings deposits | $81,080,000 | 4,774 |
| Noninterest-bearing deposits | $11,702,000 | 4,554 |
| Interest-bearing deposits | $81,079,000 | 4,786 |
| Retail deposits | $75,313,000 | 5,139 |
| Estimated insured deposits | $78,365,000 | 4,898 |
| IRAs and Keogh plan accounts | $1,449,000 | 6,647 |
| Brokered deposits | $16,559,000 | 1,415 |
| Fully insured brokered deposits | $16,559,000 | 1,303 |
| 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 | $89,918,000 | 4,940 |
| Deposits held in domestic offices | $89,918,000 | 4,940 |
| Individuals, partnerships, and corporations | $63,354,000 | 5,581 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $973,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $25,589,000 | 378 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,328,000 | 4,234 |
| Demand deposits | $10,514,000 | 4,719 |
| Nontransaction accounts | $65,590,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $13,346,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $2,516,000 | 6,288 |
| Total time deposits | $49,729,000 | 4,467 |
| Total time and savings deposits | $79,404,000 | 4,819 |
| Noninterest-bearing deposits | $10,514,000 | 4,924 |
| Interest-bearing deposits | $79,404,000 | 4,834 |
| Retail deposits | $70,423,000 | 4,902 |
| Estimated insured deposits | $74,721,000 | 5,041 |
| IRAs and Keogh plan accounts | $1,833,000 | 6,365 |
| Brokered deposits | $13,479,000 | 1,671 |
| Fully insured brokered deposits | $13,479,000 | 1,307 |
| 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 | $92,066,000 | 4,862 |
| Deposits held in domestic offices | $92,066,000 | 4,860 |
| Individuals, partnerships, and corporations | $67,317,000 | 5,412 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $763,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $23,986,000 | 16 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,252,000 | 4,151 |
| Demand deposits | $10,165,000 | 4,639 |
| Nontransaction accounts | $68,814,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $14,419,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 6,283 |
| Total time deposits | $51,811,000 | 4,402 |
| Total time and savings deposits | $81,901,000 | 4,727 |
| Noninterest-bearing deposits | $10,165,000 | 4,853 |
| Interest-bearing deposits | $81,901,000 | 4,740 |
| Retail deposits | $68,858,000 | 4,936 |
| Estimated insured deposits | $78,670,000 | 4,878 |
| IRAs and Keogh plan accounts | $1,832,000 | 6,393 |
| Brokered deposits | $10,137,000 | 1,996 |
| Fully insured brokered deposits | $10,137,000 | 1,663 |
| 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 | $89,567,000 | 4,941 |
| Deposits held in domestic offices | $89,567,000 | 4,938 |
| Individuals, partnerships, and corporations | $66,813,000 | 5,429 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $757,000 | 6,137 |
| Commercial banks and other depository institutions in U.S. | $21,996,000 | 447 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,471,000 | 4,175 |
| Demand deposits | $10,098,000 | 4,710 |
| Nontransaction accounts | $66,096,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $12,518,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $2,830,000 | 6,189 |
| Total time deposits | $50,750,000 | 4,504 |
| Total time and savings deposits | $79,469,000 | 4,802 |
| Noninterest-bearing deposits | $10,098,000 | 4,904 |
| Interest-bearing deposits | $79,470,000 | 4,811 |
| Retail deposits | $69,611,000 | 4,917 |
| Estimated insured deposits | $69,883,000 | 4,822 |
| IRAs and Keogh plan accounts | $1,687,000 | 6,537 |
| Brokered deposits | $8,412,000 | 2,235 |
| Fully insured brokered deposits | $8,412,000 | 1,935 |
| 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 | $91,775,000 | 4,869 |
| Deposits held in domestic offices | $91,775,000 | 4,866 |
| Individuals, partnerships, and corporations | $67,836,000 | 5,401 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $746,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $23,193,000 | 418 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,401,000 | 4,459 |
| Demand deposits | $10,495,000 | 4,580 |
| Nontransaction accounts | $70,374,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $13,738,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $2,617,000 | 6,317 |
| Total time deposits | $54,020,000 | 4,363 |
| Total time and savings deposits | $81,280,000 | 4,761 |
| Noninterest-bearing deposits | $10,495,000 | 4,806 |
| Interest-bearing deposits | $81,281,000 | 4,766 |
| Retail deposits | $77,691,000 | 4,619 |
| Estimated insured deposits | $75,567,000 | 4,596 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,445 |
| Brokered deposits | $16,048,000 | 1,763 |
| Fully insured brokered deposits | $16,048,000 | 1,553 |
| 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 | $87,947,000 | 4,927 |
| Deposits held in domestic offices | $87,947,000 | 4,924 |
| Individuals, partnerships, and corporations | $67,419,000 | 5,377 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $674,000 | 6,237 |
| Commercial banks and other depository institutions in U.S. | $19,854,000 | 420 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,083,000 | 4,682 |
| Demand deposits | $9,594,000 | 4,920 |
| Nontransaction accounts | $67,864,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $11,540,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,396 |
| Total time deposits | $53,951,000 | 4,292 |
| Total time and savings deposits | $78,353,000 | 4,774 |
| Noninterest-bearing deposits | $9,594,000 | 5,114 |
| Interest-bearing deposits | $78,354,000 | 4,789 |
| Retail deposits | $73,757,000 | 4,726 |
| Estimated insured deposits | $76,779,000 | 4,495 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,223 |
| Brokered deposits | $19,075,000 | 1,602 |
| Fully insured brokered deposits | $19,075,000 | 1,471 |
| 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 | $92,787,000 | 4,725 |
| Deposits held in domestic offices | $92,787,000 | 4,721 |
| Individuals, partnerships, and corporations | $71,487,000 | 5,170 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $73,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $21,227,000 | 345 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,297,000 | 4,542 |
| Demand deposits | $9,885,000 | 4,789 |
| Nontransaction accounts | $72,490,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $12,785,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $2,356,000 | 6,460 |
| Total time deposits | $57,348,000 | 4,077 |
| Total time and savings deposits | $82,902,000 | 4,571 |
| Noninterest-bearing deposits | $9,885,000 | 5,013 |
| Interest-bearing deposits | $82,902,000 | 4,583 |
| Retail deposits | $77,599,000 | 4,540 |
| Estimated insured deposits | $73,890,000 | 4,574 |
| IRAs and Keogh plan accounts | $1,692,000 | 6,424 |
| Brokered deposits | $13,379,000 | 1,737 |
| Fully insured brokered deposits | $13,379,000 | 1,627 |
| 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 | $89,371,000 | 4,849 |
| Deposits held in domestic offices | $89,371,000 | 4,845 |
| Individuals, partnerships, and corporations | $72,293,000 | 5,144 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $167,000 | 6,563 |
| Commercial banks and other depository institutions in U.S. | $16,907,000 | 415 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,864,000 | 4,418 |
| Demand deposits | $11,608,000 | 4,397 |
| Nontransaction accounts | $67,507,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $12,664,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $2,484,000 | 6,426 |
| Total time deposits | $52,359,000 | 4,290 |
| Total time and savings deposits | $77,763,000 | 4,759 |
| Noninterest-bearing deposits | $11,608,000 | 4,634 |
| Interest-bearing deposits | $77,763,000 | 4,772 |
| Retail deposits | $73,303,000 | 4,726 |
| Estimated insured deposits | $66,229,000 | 4,893 |
| IRAs and Keogh plan accounts | $517,000 | 7,474 |
| Brokered deposits | $8,213,000 | 1,863 |
| Fully insured brokered deposits | $8,213,000 | 1,731 |
| 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 | $88,358,000 | 4,893 |
| Deposits held in domestic offices | $88,358,000 | 4,890 |
| Individuals, partnerships, and corporations | $74,699,000 | 5,063 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $178,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $13,478,000 | 449 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,416,000 | 4,586 |
| Demand deposits | $10,718,000 | 4,582 |
| Nontransaction accounts | $67,942,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $13,904,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $2,471,000 | 6,428 |
| Total time deposits | $51,565,000 | 4,357 |
| Total time and savings deposits | $77,640,000 | 4,785 |
| Noninterest-bearing deposits | $10,718,000 | 4,807 |
| Interest-bearing deposits | $77,640,000 | 4,801 |
| Retail deposits | $70,601,000 | 4,820 |
| Estimated insured deposits | $64,097,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,269,000 | 6,806 |
| Brokered deposits | $8,783,000 | 1,761 |
| Fully insured brokered deposits | $8,783,000 | 1,629 |
| 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 | $84,174,000 | 5,003 |
| Deposits held in domestic offices | $84,174,000 | 5,001 |
| Individuals, partnerships, and corporations | $69,976,000 | 5,242 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $119,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $14,075,000 | 390 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,293,000 | 4,829 |
| Demand deposits | $10,618,000 | 4,649 |
| Nontransaction accounts | $64,881,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $12,463,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $2,042,000 | 6,672 |
| Total time deposits | $50,375,000 | 4,386 |
| Total time and savings deposits | $73,556,000 | 4,874 |
| Noninterest-bearing deposits | $10,618,000 | 4,900 |
| Interest-bearing deposits | $73,556,000 | 4,891 |
| Retail deposits | $66,222,000 | 4,979 |
| Estimated insured deposits | $59,065,000 | 5,196 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,037 |
| Brokered deposits | $8,783,000 | 1,729 |
| Fully insured brokered deposits | $8,783,000 | 1,598 |
| 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 | $74,817,000 | 5,322 |
| Deposits held in domestic offices | $74,817,000 | 5,320 |
| Individuals, partnerships, and corporations | $67,641,000 | 5,327 |
| U.S. Government | $61,000 | 732 |
| States and political subdivisions in the U.S. | $7,115,000 | 3,211 |
| 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 | $19,605,000 | 4,647 |
| Demand deposits | $10,015,000 | 4,712 |
| Nontransaction accounts | $55,212,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $12,167,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $2,413,000 | 6,493 |
| Total time deposits | $40,632,000 | 5,020 |
| Total time and savings deposits | $64,802,000 | 5,237 |
| Noninterest-bearing deposits | $10,016,000 | 4,936 |
| Interest-bearing deposits | $64,801,000 | 5,251 |
| Retail deposits | $56,872,000 | 5,386 |
| Estimated insured deposits | $48,239,000 | 5,774 |
| IRAs and Keogh plan accounts | $1,025,000 | 7,091 |
| Brokered deposits | $4,254,000 | 2,236 |
| Fully insured brokered deposits | $4,254,000 | 2,057 |
| 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 | $76,560,000 | 5,258 |
| Deposits held in domestic offices | $76,560,000 | 5,256 |
| Individuals, partnerships, and corporations | $71,950,000 | 5,147 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $61,000 | 6,788 |
| Commercial banks and other depository institutions in U.S. | $4,549,000 | 796 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,364,000 | 4,833 |
| Demand deposits | $9,840,000 | 4,882 |
| Nontransaction accounts | $57,196,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $13,850,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $2,415,000 | 6,590 |
| Total time deposits | $40,931,000 | 4,969 |
| Total time and savings deposits | $66,720,000 | 5,156 |
| Noninterest-bearing deposits | $9,840,000 | 5,062 |
| Interest-bearing deposits | $66,720,000 | 5,160 |
| Retail deposits | $65,734,000 | 4,984 |
| Estimated insured deposits | $50,209,000 | 5,684 |
| IRAs and Keogh plan accounts | $895,000 | 7,272 |
| Brokered deposits | $11,318,000 | 1,501 |
| Fully insured brokered deposits | $11,318,000 | 1,367 |
| 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 | $70,772,000 | 5,530 |
| Deposits held in domestic offices | $70,772,000 | 5,527 |
| Individuals, partnerships, and corporations | $58,546,000 | 5,744 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $60,000 | 6,844 |
| Commercial banks and other depository institutions in U.S. | $12,163,000 | 438 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,789,000 | 5,530 |
| Demand deposits | $8,678,000 | 5,260 |
| Nontransaction accounts | $54,983,000 | 5,282 |
| Money market deposit accounts (MMDAs) | $13,309,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $2,512,000 | 6,611 |
| Total time deposits | $39,162,000 | 5,081 |
| Total time and savings deposits | $62,094,000 | 5,382 |
| Noninterest-bearing deposits | $8,678,000 | 5,396 |
| Interest-bearing deposits | $62,094,000 | 5,391 |
| Retail deposits | $60,305,000 | 5,274 |
| Estimated insured deposits | $47,474,000 | 5,869 |
| IRAs and Keogh plan accounts | $784,000 | 7,381 |
| Brokered deposits | $12,603,000 | 1,424 |
| Fully insured brokered deposits | $12,603,000 | 1,284 |
| 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 | $64,811,000 | 5,755 |
| Deposits held in domestic offices | $64,811,000 | 5,754 |
| Individuals, partnerships, and corporations | $49,842,000 | 6,141 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $124,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $14,840,000 | 373 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,883,000 | 5,424 |
| Demand deposits | $9,117,000 | 5,234 |
| Nontransaction accounts | $47,928,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $9,123,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 6,929 |
| Total time deposits | $36,782,000 | 5,182 |
| Total time and savings deposits | $55,694,000 | 5,671 |
| Noninterest-bearing deposits | $9,117,000 | 5,387 |
| Interest-bearing deposits | $55,694,000 | 5,681 |
| Retail deposits | $56,076,000 | 5,425 |
| Estimated insured deposits | $40,542,000 | 6,279 |
| IRAs and Keogh plan accounts | $847,000 | 7,345 |
| Brokered deposits | $12,508,000 | 1,425 |
| Fully insured brokered deposits | $12,508,000 | 1,267 |
| 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 | $64,339,000 | 5,741 |
| Deposits held in domestic offices | $64,339,000 | 5,739 |
| Individuals, partnerships, and corporations | $48,494,000 | 6,203 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $516,000 | 6,502 |
| Commercial banks and other depository institutions in U.S. | $15,323,000 | 369 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,378,000 | 5,420 |
| Demand deposits | $8,733,000 | 5,269 |
| Nontransaction accounts | $47,961,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $11,535,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $1,956,000 | 7,056 |
| Total time deposits | $34,470,000 | 5,338 |
| Total time and savings deposits | $55,606,000 | 5,617 |
| Noninterest-bearing deposits | $8,733,000 | 5,421 |
| Interest-bearing deposits | $55,606,000 | 5,624 |
| Retail deposits | $57,257,000 | 5,322 |
| Estimated insured deposits | $43,393,000 | 6,078 |
| IRAs and Keogh plan accounts | $770,000 | 7,462 |
| Brokered deposits | $13,263,000 | 1,361 |
| Fully insured brokered deposits | $13,263,000 | 1,199 |
| 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 | $60,434,000 | 5,929 |
| Deposits held in domestic offices | $60,434,000 | 5,926 |
| Individuals, partnerships, and corporations | $46,287,000 | 6,320 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $691,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $13,455,000 | 404 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,138,000 | 5,573 |
| Demand deposits | $7,872,000 | 5,671 |
| Nontransaction accounts | $44,296,000 | 5,776 |
| Money market deposit accounts (MMDAs) | $10,935,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $2,039,000 | 7,120 |
| Total time deposits | $31,322,000 | 5,532 |
| Total time and savings deposits | $52,562,000 | 5,781 |
| Noninterest-bearing deposits | $7,872,000 | 5,776 |
| Interest-bearing deposits | $52,562,000 | 5,795 |
| Retail deposits | $54,849,000 | 5,487 |
| Estimated insured deposits | $41,014,000 | 6,265 |
| IRAs and Keogh plan accounts | $655,000 | 7,601 |
| Brokered deposits | $12,900,000 | 1,323 |
| Fully insured brokered deposits | $12,900,000 | 1,169 |
| 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 | $60,204,000 | 5,933 |
| Deposits held in domestic offices | $60,204,000 | 5,931 |
| Individuals, partnerships, and corporations | $47,428,000 | 6,278 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $652,000 | 6,453 |
| Commercial banks and other depository institutions in U.S. | $12,121,000 | 451 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,655,000 | 5,534 |
| Demand deposits | $8,606,000 | 5,436 |
| Nontransaction accounts | $43,549,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $11,504,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 7,189 |
| Total time deposits | $29,995,000 | 5,583 |
| Total time and savings deposits | $51,598,000 | 5,822 |
| Noninterest-bearing deposits | $8,606,000 | 5,545 |
| Interest-bearing deposits | $51,598,000 | 5,837 |
| Retail deposits | $54,796,000 | 5,488 |
| Estimated insured deposits | $43,732,000 | 6,045 |
| IRAs and Keogh plan accounts | $573,000 | 7,695 |
| Brokered deposits | $12,945,000 | 1,216 |
| Fully insured brokered deposits | $12,945,000 | 1,079 |
| 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 | $58,747,000 | 5,994 |
| Deposits held in domestic offices | $58,747,000 | 5,992 |
| Individuals, partnerships, and corporations | $48,517,000 | 6,209 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $382,000 | 6,700 |
| Commercial banks and other depository institutions in U.S. | $9,847,000 | 538 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,121,000 | 5,542 |
| Demand deposits | $9,601,000 | 5,217 |
| Nontransaction accounts | $41,626,000 | 5,883 |
| Money market deposit accounts (MMDAs) | $13,414,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $1,670,000 | 7,450 |
| Total time deposits | $26,542,000 | 5,848 |
| Total time and savings deposits | $49,146,000 | 5,951 |
| Noninterest-bearing deposits | $9,601,000 | 5,362 |
| Interest-bearing deposits | $49,146,000 | 5,962 |
| Retail deposits | $50,921,000 | 5,739 |
| Estimated insured deposits | $36,819,000 | 6,548 |
| IRAs and Keogh plan accounts | $423,000 | 7,879 |
| Brokered deposits | $11,149,000 | 1,246 |
| Fully insured brokered deposits | $11,149,000 | 1,085 |
| 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 | $61,542,000 | 5,828 |
| Deposits held in domestic offices | $61,542,000 | 5,825 |
| Individuals, partnerships, and corporations | $57,381,000 | 5,713 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $120,000 | 6,956 |
| Commercial banks and other depository institutions in U.S. | $4,040,000 | 911 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,666,000 | 5,714 |
| Demand deposits | $8,342,000 | 5,519 |
| Nontransaction accounts | $45,876,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $17,176,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 7,436 |
| Total time deposits | $26,913,000 | 5,784 |
| Total time and savings deposits | $53,200,000 | 5,679 |
| Noninterest-bearing deposits | $8,386,000 | 5,588 |
| Interest-bearing deposits | $53,156,000 | 5,699 |
| Retail deposits | $54,142,000 | 5,512 |
| Estimated insured deposits | $44,997,000 | 5,969 |
| IRAs and Keogh plan accounts | $663,000 | 7,677 |
| Brokered deposits | $9,961,000 | 1,241 |
| Fully insured brokered deposits | $9,961,000 | 1,097 |
| 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 | $60,822,000 | 5,817 |
| Deposits held in domestic offices | $60,822,000 | 5,815 |
| Individuals, partnerships, and corporations | $55,375,000 | 5,755 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $612,000 | 6,564 |
| Commercial banks and other depository institutions in U.S. | $4,833,000 | 870 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,489,000 | 5,916 |
| Demand deposits | $7,969,000 | 5,574 |
| Nontransaction accounts | $46,333,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $15,799,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $2,100,000 | 7,273 |
| Total time deposits | $28,434,000 | 5,562 |
| Total time and savings deposits | $52,853,000 | 5,649 |
| Noninterest-bearing deposits | $7,969,000 | 5,638 |
| Interest-bearing deposits | $52,853,000 | 5,676 |
| Retail deposits | $54,312,000 | 5,480 |
| Estimated insured deposits | $44,577,000 | 5,965 |
| IRAs and Keogh plan accounts | $669,000 | 7,684 |
| Brokered deposits | $11,587,000 | 1,087 |
| Fully insured brokered deposits | $11,587,000 | 960 |
| 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 | $59,212,000 | 5,920 |
| Deposits held in domestic offices | $59,212,000 | 5,917 |
| Individuals, partnerships, and corporations | $54,501,000 | 5,826 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $268,000 | 6,894 |
| Commercial banks and other depository institutions in U.S. | $4,442,000 | 896 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,989,000 | 6,268 |
| Demand deposits | $6,637,000 | 6,038 |
| Nontransaction accounts | $46,223,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $16,789,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $1,995,000 | 7,436 |
| Total time deposits | $27,439,000 | 5,646 |
| Total time and savings deposits | $52,575,000 | 5,704 |
| Noninterest-bearing deposits | $6,637,000 | 6,094 |
| Interest-bearing deposits | $52,575,000 | 5,735 |
| Retail deposits | $53,682,000 | 5,563 |
| Estimated insured deposits | $42,667,000 | 6,175 |
| IRAs and Keogh plan accounts | $716,000 | 7,699 |
| Brokered deposits | $11,201,000 | 1,030 |
| Fully insured brokered deposits | $11,201,000 | 904 |
| 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 | $57,733,000 | 6,007 |
| Deposits held in domestic offices | $57,733,000 | 6,005 |
| Individuals, partnerships, and corporations | $51,933,000 | 5,993 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $264,000 | 6,914 |
| Commercial banks and other depository institutions in U.S. | $5,531,000 | 802 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,099,000 | 6,084 |
| Demand deposits | $8,324,000 | 5,504 |
| Nontransaction accounts | $43,634,000 | 5,706 |
| Money market deposit accounts (MMDAs) | $16,829,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $2,141,000 | 7,334 |
| Total time deposits | $24,664,000 | 5,945 |
| Total time and savings deposits | $49,409,000 | 5,899 |
| Noninterest-bearing deposits | $8,324,000 | 5,588 |
| Interest-bearing deposits | $49,410,000 | 5,932 |
| Retail deposits | $51,956,000 | 5,681 |
| Estimated insured deposits | $42,039,000 | 6,224 |
| IRAs and Keogh plan accounts | $905,000 | 7,516 |
| Brokered deposits | $7,317,000 | 1,217 |
| Fully insured brokered deposits | $7,317,000 | 1,055 |
| 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 | $56,238,000 | 6,042 |
| Deposits held in domestic offices | $56,238,000 | 6,039 |
| Individuals, partnerships, and corporations | $50,039,000 | 6,063 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $373,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $5,825,000 | 773 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,708,000 | 6,044 |
| Demand deposits | $6,983,000 | 5,879 |
| Nontransaction accounts | $42,530,000 | 5,774 |
| Money market deposit accounts (MMDAs) | $16,214,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $2,134,000 | 7,359 |
| Total time deposits | $24,181,000 | 5,996 |
| Total time and savings deposits | $49,255,000 | 5,875 |
| Noninterest-bearing deposits | $6,983,000 | 5,925 |
| Interest-bearing deposits | $49,255,000 | 5,911 |
| Retail deposits | $50,003,000 | 5,778 |
| Estimated insured deposits | $40,544,000 | 6,326 |
| IRAs and Keogh plan accounts | $1,003,000 | 7,440 |
| Brokered deposits | $2,095,000 | 1,729 |
| Fully insured brokered deposits | $2,095,000 | 1,507 |
| 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 | $54,197,000 | 6,189 |
| Deposits held in domestic offices | $54,197,000 | 6,187 |
| Individuals, partnerships, and corporations | $47,504,000 | 6,253 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $6,688,000 | 725 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,372,000 | 5,945 |
| Demand deposits | $7,587,000 | 5,650 |
| Nontransaction accounts | $39,825,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $14,224,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 7,452 |
| Total time deposits | $23,519,000 | 6,115 |
| Total time and savings deposits | $46,610,000 | 6,097 |
| Noninterest-bearing deposits | $7,587,000 | 5,711 |
| Interest-bearing deposits | $46,610,000 | 6,126 |
| Retail deposits | $47,556,000 | 5,990 |
| Estimated insured deposits | $39,439,000 | 6,463 |
| IRAs and Keogh plan accounts | $792,000 | 7,788 |
| 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 | $53,956,000 | 6,208 |
| Deposits held in domestic offices | $53,956,000 | 6,205 |
| Individuals, partnerships, and corporations | $48,646,000 | 6,178 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $359,000 | 6,926 |
| Commercial banks and other depository institutions in U.S. | $4,950,000 | 823 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,810,000 | 6,255 |
| Demand deposits | $7,038,000 | 5,808 |
| Nontransaction accounts | $41,146,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $16,815,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 7,401 |
| Total time deposits | $22,178,000 | 6,345 |
| Total time and savings deposits | $46,918,000 | 6,097 |
| Noninterest-bearing deposits | $7,038,000 | 5,864 |
| Interest-bearing deposits | $46,918,000 | 6,127 |
| Retail deposits | $47,088,000 | 6,042 |
| Estimated insured deposits | $39,198,000 | 6,512 |
| IRAs and Keogh plan accounts | $751,000 | 7,853 |
| 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 | $50,475,000 | 6,449 |
| Deposits held in domestic offices | $50,475,000 | 6,447 |
| Individuals, partnerships, and corporations | $44,499,000 | 6,446 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $529,000 | 6,839 |
| Commercial banks and other depository institutions in U.S. | $5,441,000 | 758 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,287,000 | 5,894 |
| Demand deposits | $7,003,000 | 5,520 |
| Nontransaction accounts | $38,188,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $12,421,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 6,667 |
| Total time deposits | $23,704,000 | 5,439 |
| Total time and savings deposits | $43,472,000 | 6,349 |
| Noninterest-bearing deposits | $7,003,000 | 5,909 |
| Interest-bearing deposits | $43,472,000 | 6,373 |
| Retail deposits | $42,915,000 | 6,363 |
| Estimated insured deposits | $37,966,000 | 6,626 |
| IRAs and Keogh plan accounts | $644,000 | 8,044 |
| 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 | $47,411,000 | 6,613 |
| Deposits held in domestic offices | $47,411,000 | 6,612 |
| Individuals, partnerships, and corporations | $44,189,000 | 6,492 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $252,000 | 7,098 |
| Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,016 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,027,000 | 6,072 |
| Demand deposits | $6,011,000 | 5,785 |
| Nontransaction accounts | $36,384,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $11,928,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 7,065 |
| Total time deposits | $22,871,000 | 5,597 |
| Total time and savings deposits | $41,400,000 | 6,503 |
| Noninterest-bearing deposits | $6,011,000 | 6,191 |
| Interest-bearing deposits | $41,400,000 | 6,527 |
| Retail deposits | $39,636,000 | 6,599 |
| Estimated insured deposits | $38,048,000 | 6,671 |
| IRAs and Keogh plan accounts | $467,000 | 8,292 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $46,344,000 | 6,685 |
| Deposits held in domestic offices | $46,344,000 | 6,684 |
| Individuals, partnerships, and corporations | $43,705,000 | 6,521 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $355,000 | 7,033 |
| Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,107 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,760,000 | 6,112 |
| Demand deposits | $5,845,000 | 5,829 |
| Nontransaction accounts | $35,584,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $9,495,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 7,421 |
| Total time deposits | $24,995,000 | 5,372 |
| Total time and savings deposits | $40,499,000 | 6,575 |
| Noninterest-bearing deposits | $5,845,000 | 6,257 |
| Interest-bearing deposits | $40,499,000 | 6,604 |
| Retail deposits | $38,195,000 | 6,710 |
| Estimated insured deposits | $36,981,000 | 6,762 |
| IRAs and Keogh plan accounts | $514,000 | 8,295 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $43,782,000 | 6,841 |
| Deposits held in domestic offices | $43,782,000 | 6,840 |
| Individuals, partnerships, and corporations | $41,193,000 | 6,670 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $411,000 | 7,028 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,089 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,013,000 | 6,021 |
| Demand deposits | $5,640,000 | 5,826 |
| Nontransaction accounts | $32,769,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $8,005,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $954,000 | 7,529 |
| Total time deposits | $23,810,000 | 5,533 |
| Total time and savings deposits | $38,142,000 | 6,739 |
| Noninterest-bearing deposits | $5,640,000 | 6,246 |
| Interest-bearing deposits | $38,142,000 | 6,770 |
| Retail deposits | $36,281,000 | 6,849 |
| Estimated insured deposits | $34,419,000 | 6,979 |
| IRAs and Keogh plan accounts | $342,000 | 8,507 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $39,382,000 | 7,153 |
| Deposits held in domestic offices | $39,382,000 | 7,150 |
| Individuals, partnerships, and corporations | $36,416,000 | 6,972 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $378,000 | 7,064 |
| Commercial banks and other depository institutions in U.S. | $2,570,000 | 993 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,358,000 | 6,425 |
| Demand deposits | $4,792,000 | 6,276 |
| Nontransaction accounts | $30,024,000 | 6,098 |
| Money market deposit accounts (MMDAs) | $7,327,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,659 |
| Total time deposits | $21,946,000 | 5,766 |
| Total time and savings deposits | $34,590,000 | 6,999 |
| Noninterest-bearing deposits | $4,792,000 | 6,712 |
| Interest-bearing deposits | $34,591,000 | 7,027 |
| Retail deposits | $32,484,000 | 7,153 |
| Estimated insured deposits | $32,410,000 | 7,115 |
| IRAs and Keogh plan accounts | $235,000 | 8,644 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $27,746,000 | 8,075 |
| Deposits held in domestic offices | $27,746,000 | 8,073 |
| Individuals, partnerships, and corporations | $27,550,000 | 7,782 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $178,000 | 7,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,685,000 | 6,562 |
| Demand deposits | $3,415,000 | 6,985 |
| Nontransaction accounts | $19,061,000 | 7,248 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $492,000 | 7,953 |
| Total time deposits | $13,811,000 | 7,069 |
| Total time and savings deposits | $24,331,000 | 7,932 |
| Noninterest-bearing deposits | $3,415,000 | 7,448 |
| Interest-bearing deposits | $24,331,000 | 7,978 |
| Retail deposits | $22,493,000 | 8,116 |
| Estimated insured deposits | $23,370,000 | 8,070 |
| IRAs and Keogh plan accounts | $291,000 | 8,796 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $18,464,000 | 8,901 |
| Deposits held in domestic offices | $18,464,000 | 8,901 |
| Individuals, partnerships, and corporations | $18,206,000 | 8,642 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $258,000 | 7,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,031,000 | 7,662 |
| Demand deposits | $2,305,000 | 7,756 |
| Nontransaction accounts | $13,433,000 | 7,860 |
| Money market deposit accounts (MMDAs) | $3,247,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $165,000 | 8,375 |
| Total time deposits | $10,021,000 | 7,739 |
| Total time and savings deposits | $16,159,000 | 8,742 |
| Noninterest-bearing deposits | $2,305,000 | 8,259 |
| Interest-bearing deposits | $16,159,000 | 8,819 |
| Retail deposits | $14,562,000 | 8,995 |
| Estimated insured deposits | $16,308,000 | 8,843 |
| IRAs and Keogh plan accounts | $150,000 | 9,181 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $6,351,000 | 10,038 |
| Deposits held in domestic offices | $6,351,000 | 10,038 |
| Individuals, partnerships, and corporations | $6,314,000 | 9,914 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $37,000 | 8,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,773,000 | 8,809 |
| Demand deposits | $1,000,000 | 8,704 |
| Nontransaction accounts | $4,578,000 | 8,912 |
| Money market deposit accounts (MMDAs) | $1,763,000 | 6,972 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,723 |
| Total time deposits | $2,710,000 | 8,873 |
| Total time and savings deposits | $5,351,000 | 9,916 |
| Noninterest-bearing deposits | $1,000,000 | 9,376 |
| Interest-bearing deposits | $5,351,000 | 9,989 |
| Retail deposits | $5,548,000 | 9,998 |
| Estimated insured deposits | $6,116,000 | 9,970 |
| IRAs and Keogh plan accounts | $45,000 | 9,611 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |