Home > Heritage First Bank > Total Deposits
Heritage First Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $182,579,000 | 3,028 |
| Deposits held in domestic offices | $182,579,000 | 3,028 |
| Individuals, partnerships, and corporations | $181,808,000 | 2,827 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $760,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,765,000 | 2,555 |
| Demand deposits | $59,991,000 | 2,359 |
| Nontransaction accounts | $94,814,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $52,396,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $8,935,000 | 4,066 |
| Total time deposits | $33,483,000 | 3,142 |
| Total time and savings deposits | $122,588,000 | 3,060 |
| Noninterest-bearing deposits | $56,985,000 | 2,532 |
| Interest-bearing deposits | $125,595,000 | 3,086 |
| Retail deposits | $173,566,000 | 2,973 |
| Estimated insured deposits | $147,789,000 | 2,886 |
| IRAs and Keogh plan accounts | $3,861,000 | 3,169 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $173,055,000 | 3,094 |
| Deposits held in domestic offices | $173,055,000 | 3,094 |
| Individuals, partnerships, and corporations | $172,277,000 | 2,905 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $767,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,225 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,686,000 | 2,624 |
| Demand deposits | $61,021,000 | 2,306 |
| Nontransaction accounts | $90,369,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $46,197,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $8,133,000 | 4,138 |
| Total time deposits | $36,039,000 | 3,054 |
| Total time and savings deposits | $112,034,000 | 3,181 |
| Noninterest-bearing deposits | $59,313,000 | 2,462 |
| Interest-bearing deposits | $113,742,000 | 3,228 |
| Retail deposits | $163,202,000 | 3,069 |
| Estimated insured deposits | $142,693,000 | 2,945 |
| IRAs and Keogh plan accounts | $3,978,000 | 992 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $156,521,000 | 3,169 |
| Deposits held in domestic offices | $156,521,000 | 3,168 |
| Individuals, partnerships, and corporations | $155,497,000 | 2,968 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $764,000 | 4,416 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,862 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,255,000 | 2,729 |
| Demand deposits | $49,616,000 | 2,454 |
| Nontransaction accounts | $86,266,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $40,441,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $6,866,000 | 4,232 |
| Total time deposits | $38,959,000 | 2,972 |
| Total time and savings deposits | $106,905,000 | 3,204 |
| Noninterest-bearing deposits | $47,525,000 | 2,649 |
| Interest-bearing deposits | $108,995,000 | 3,239 |
| Retail deposits | $143,888,000 | 3,170 |
| Estimated insured deposits | $132,744,000 | 2,986 |
| IRAs and Keogh plan accounts | $3,878,000 | 3,182 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $151,670,000 | 3,185 |
| Deposits held in domestic offices | $151,670,000 | 3,184 |
| Individuals, partnerships, and corporations | $150,649,000 | 2,975 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $761,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,837 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,983,000 | 2,681 |
| Demand deposits | $47,754,000 | 2,423 |
| Nontransaction accounts | $84,687,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $37,490,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $6,587,000 | 4,254 |
| Total time deposits | $40,610,000 | 2,949 |
| Total time and savings deposits | $103,916,000 | 3,214 |
| Noninterest-bearing deposits | $47,033,000 | 2,587 |
| Interest-bearing deposits | $104,636,000 | 3,266 |
| Retail deposits | $137,977,000 | 3,197 |
| Estimated insured deposits | $133,469,000 | 2,951 |
| IRAs and Keogh plan accounts | $3,958,000 | 1,026 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $150,063,000 | 3,190 |
| Deposits held in domestic offices | $150,063,000 | 3,190 |
| Individuals, partnerships, and corporations | $148,929,000 | 2,982 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $874,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,867 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,714,000 | 2,680 |
| Demand deposits | $47,410,000 | 2,391 |
| Nontransaction accounts | $84,349,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $35,389,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $6,238,000 | 4,296 |
| Total time deposits | $42,722,000 | 2,923 |
| Total time and savings deposits | $102,653,000 | 3,218 |
| Noninterest-bearing deposits | $45,909,000 | 2,628 |
| Interest-bearing deposits | $104,154,000 | 3,241 |
| Retail deposits | $135,824,000 | 3,196 |
| Estimated insured deposits | $132,655,000 | 2,957 |
| IRAs and Keogh plan accounts | $3,956,000 | 3,185 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $134,134,000 | 3,230 |
| Deposits held in domestic offices | $134,134,000 | 3,230 |
| Individuals, partnerships, and corporations | $133,105,000 | 3,022 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $769,000 | 4,494 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,905 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,212,000 | 2,793 |
| Demand deposits | $35,592,000 | 2,484 |
| Nontransaction accounts | $81,922,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $34,013,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $5,296,000 | 4,383 |
| Total time deposits | $42,613,000 | 2,964 |
| Total time and savings deposits | $98,542,000 | 3,238 |
| Noninterest-bearing deposits | $34,685,000 | 2,696 |
| Interest-bearing deposits | $99,448,000 | 3,277 |
| Retail deposits | $117,872,000 | 3,280 |
| Estimated insured deposits | $118,057,000 | 3,058 |
| IRAs and Keogh plan accounts | $3,695,000 | 1,055 |
| Brokered deposits | $1,000,000 | 1,784 |
| Fully insured brokered deposits | $1,000,000 | 1,534 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $131,081,000 | 3,284 |
| Deposits held in domestic offices | $131,081,000 | 3,283 |
| Individuals, partnerships, and corporations | $130,056,000 | 3,068 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $765,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,892 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,372,000 | 2,790 |
| Demand deposits | $36,969,000 | 2,439 |
| Nontransaction accounts | $78,709,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $32,473,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $4,806,000 | 4,485 |
| Total time deposits | $41,430,000 | 3,047 |
| Total time and savings deposits | $94,112,000 | 3,336 |
| Noninterest-bearing deposits | $35,401,000 | 2,681 |
| Interest-bearing deposits | $95,679,000 | 3,354 |
| Retail deposits | $116,706,000 | 3,323 |
| Estimated insured deposits | $114,029,000 | 3,124 |
| IRAs and Keogh plan accounts | $3,736,000 | 3,331 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $129,075,000 | 3,318 |
| Deposits held in domestic offices | $129,075,000 | 3,318 |
| Individuals, partnerships, and corporations | $128,053,000 | 3,112 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $762,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,870 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,518,000 | 2,837 |
| Demand deposits | $34,406,000 | 2,558 |
| Nontransaction accounts | $78,557,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $33,377,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $4,851,000 | 4,532 |
| Total time deposits | $40,329,000 | 3,118 |
| Total time and savings deposits | $94,669,000 | 3,345 |
| Noninterest-bearing deposits | $32,995,000 | 2,819 |
| Interest-bearing deposits | $96,080,000 | 3,360 |
| Retail deposits | $112,988,000 | 3,381 |
| Estimated insured deposits | $114,872,000 | 3,125 |
| IRAs and Keogh plan accounts | $3,708,000 | 1,181 |
| Brokered deposits | $5,000,000 | 1,495 |
| Fully insured brokered deposits | $5,000,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $122,181,000 | 3,419 |
| Deposits held in domestic offices | $122,181,000 | 3,419 |
| Individuals, partnerships, and corporations | $121,162,000 | 3,201 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $759,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,895 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,283,000 | 2,799 |
| Demand deposits | $34,569,000 | 2,526 |
| Nontransaction accounts | $70,898,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $34,911,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $5,012,000 | 4,542 |
| Total time deposits | $30,975,000 | 3,556 |
| Total time and savings deposits | $87,612,000 | 3,497 |
| Noninterest-bearing deposits | $33,771,000 | 2,745 |
| Interest-bearing deposits | $88,410,000 | 3,536 |
| Retail deposits | $109,102,000 | 3,462 |
| Estimated insured deposits | $109,187,000 | 3,234 |
| IRAs and Keogh plan accounts | $3,486,000 | 3,549 |
| Brokered deposits | $5,000,000 | 1,526 |
| Fully insured brokered deposits | $5,000,000 | 1,322 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $119,649,000 | 3,494 |
| Deposits held in domestic offices | $119,649,000 | 3,494 |
| Individuals, partnerships, and corporations | $118,384,000 | 3,289 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,005,000 | 4,633 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,904 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,455,000 | 2,909 |
| Demand deposits | $32,047,000 | 2,662 |
| Nontransaction accounts | $70,194,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $36,005,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $4,623,000 | 4,655 |
| Total time deposits | $29,566,000 | 3,648 |
| Total time and savings deposits | $87,602,000 | 3,554 |
| Noninterest-bearing deposits | $32,561,000 | 2,827 |
| Interest-bearing deposits | $87,088,000 | 3,600 |
| Retail deposits | $106,485,000 | 3,553 |
| Estimated insured deposits | $105,657,000 | 3,338 |
| IRAs and Keogh plan accounts | $3,375,000 | 3,639 |
| Brokered deposits | $6,398,000 | 1,469 |
| Fully insured brokered deposits | $6,398,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $117,581,000 | 3,545 |
| Deposits held in domestic offices | $117,581,000 | 3,544 |
| Individuals, partnerships, and corporations | $116,320,000 | 3,311 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,001,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,896 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,856,000 | 3,108 |
| Demand deposits | $30,556,000 | 2,787 |
| Nontransaction accounts | $71,725,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $37,459,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 4,676 |
| Total time deposits | $29,598,000 | 3,647 |
| Total time and savings deposits | $87,025,000 | 3,559 |
| Noninterest-bearing deposits | $30,036,000 | 3,021 |
| Interest-bearing deposits | $87,545,000 | 3,584 |
| Retail deposits | $101,656,000 | 3,631 |
| Estimated insured deposits | $106,067,000 | 3,326 |
| IRAs and Keogh plan accounts | $3,487,000 | 3,627 |
| Brokered deposits | $11,500,000 | 1,184 |
| Fully insured brokered deposits | $11,500,000 | 1,052 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $117,709,000 | 3,559 |
| Deposits held in domestic offices | $117,709,000 | 3,558 |
| Individuals, partnerships, and corporations | $116,442,000 | 3,324 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,007,000 | 4,702 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,922 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,598,000 | 2,974 |
| Demand deposits | $31,243,000 | 2,723 |
| Nontransaction accounts | $70,111,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $37,516,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $4,661,000 | 4,738 |
| Total time deposits | $27,934,000 | 3,769 |
| Total time and savings deposits | $86,466,000 | 3,592 |
| Noninterest-bearing deposits | $30,470,000 | 2,956 |
| Interest-bearing deposits | $87,239,000 | 3,618 |
| Retail deposits | $103,371,000 | 3,628 |
| Estimated insured deposits | $108,154,000 | 3,302 |
| IRAs and Keogh plan accounts | $3,540,000 | 3,681 |
| Brokered deposits | $10,782,000 | 1,202 |
| Fully insured brokered deposits | $10,782,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $116,440,000 | 3,605 |
| Deposits held in domestic offices | $116,440,000 | 3,604 |
| Individuals, partnerships, and corporations | $115,176,000 | 3,369 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,004,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,929 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,995,000 | 3,104 |
| Demand deposits | $29,080,000 | 2,868 |
| Nontransaction accounts | $70,445,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $39,465,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 4,864 |
| Total time deposits | $26,735,000 | 3,878 |
| Total time and savings deposits | $87,360,000 | 3,609 |
| Noninterest-bearing deposits | $29,257,000 | 3,048 |
| Interest-bearing deposits | $87,183,000 | 3,655 |
| Retail deposits | $103,689,000 | 3,656 |
| Estimated insured deposits | $105,120,000 | 3,384 |
| IRAs and Keogh plan accounts | $3,782,000 | 3,598 |
| Brokered deposits | $9,209,000 | 1,269 |
| Fully insured brokered deposits | $9,209,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,083,000 | 3,661 |
| Deposits held in domestic offices | $115,083,000 | 3,660 |
| Individuals, partnerships, and corporations | $113,822,000 | 3,424 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,001,000 | 4,773 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,866 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,361,000 | 3,106 |
| Demand deposits | $29,256,000 | 2,864 |
| Nontransaction accounts | $68,722,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $39,580,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 4,843 |
| Total time deposits | $24,508,000 | 4,077 |
| Total time and savings deposits | $85,827,000 | 3,692 |
| Noninterest-bearing deposits | $29,302,000 | 3,057 |
| Interest-bearing deposits | $85,781,000 | 3,718 |
| Retail deposits | $105,634,000 | 3,649 |
| Estimated insured deposits | $102,158,000 | 3,485 |
| IRAs and Keogh plan accounts | $3,834,000 | 3,618 |
| Brokered deposits | $5,135,000 | 1,750 |
| Fully insured brokered deposits | $5,135,000 | 1,614 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $113,465,000 | 3,709 |
| Deposits held in domestic offices | $113,465,000 | 3,708 |
| Individuals, partnerships, and corporations | $112,455,000 | 3,475 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $999,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,378,000 | 3,181 |
| Demand deposits | $32,355,000 | 2,708 |
| Nontransaction accounts | $68,087,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $39,137,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $4,335,000 | 4,928 |
| Total time deposits | $24,615,000 | 4,109 |
| Total time and savings deposits | $81,110,000 | 3,797 |
| Noninterest-bearing deposits | $30,698,000 | 3,019 |
| Interest-bearing deposits | $82,767,000 | 3,798 |
| Retail deposits | $103,902,000 | 3,709 |
| Estimated insured deposits | $100,038,000 | 3,544 |
| IRAs and Keogh plan accounts | $3,938,000 | 3,635 |
| Brokered deposits | $5,258,000 | 1,744 |
| Fully insured brokered deposits | $5,258,000 | 1,610 |
| 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 | $115,629,000 | 3,697 |
| Deposits held in domestic offices | $115,629,000 | 3,696 |
| Individuals, partnerships, and corporations | $114,620,000 | 3,459 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $998,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,955,000 | 3,136 |
| Demand deposits | $31,342,000 | 2,719 |
| Nontransaction accounts | $70,674,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $40,051,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $4,712,000 | 4,920 |
| Total time deposits | $25,911,000 | 4,068 |
| Total time and savings deposits | $84,287,000 | 3,765 |
| Noninterest-bearing deposits | $29,832,000 | 3,009 |
| Interest-bearing deposits | $85,797,000 | 3,778 |
| Retail deposits | $104,039,000 | 3,716 |
| Estimated insured deposits | $102,504,000 | 3,511 |
| IRAs and Keogh plan accounts | $4,171,000 | 3,598 |
| Brokered deposits | $7,000,000 | 1,588 |
| Fully insured brokered deposits | $7,000,000 | 1,470 |
| 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 | $113,314,000 | 3,745 |
| Deposits held in domestic offices | $113,314,000 | 3,744 |
| Individuals, partnerships, and corporations | $112,307,000 | 3,520 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $996,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,937,000 | 3,003 |
| Demand deposits | $34,557,000 | 2,502 |
| Nontransaction accounts | $65,377,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $38,213,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $4,361,000 | 5,016 |
| Total time deposits | $22,803,000 | 4,329 |
| Total time and savings deposits | $78,757,000 | 3,928 |
| Noninterest-bearing deposits | $33,435,000 | 2,801 |
| Interest-bearing deposits | $79,879,000 | 3,930 |
| Retail deposits | $104,856,000 | 3,715 |
| Estimated insured deposits | $97,606,000 | 3,638 |
| IRAs and Keogh plan accounts | $3,829,000 | 3,794 |
| Brokered deposits | $4,500,000 | 1,821 |
| Fully insured brokered deposits | $4,500,000 | 1,656 |
| 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 | $111,572,000 | 3,813 |
| Deposits held in domestic offices | $111,572,000 | 3,812 |
| Individuals, partnerships, and corporations | $111,045,000 | 3,566 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $516,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,490,000 | 3,113 |
| Demand deposits | $34,663,000 | 2,490 |
| Nontransaction accounts | $65,082,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $37,043,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $4,100,000 | 5,124 |
| Total time deposits | $23,937,000 | 4,297 |
| Total time and savings deposits | $76,909,000 | 4,029 |
| Noninterest-bearing deposits | $32,144,000 | 2,904 |
| Interest-bearing deposits | $79,427,000 | 3,985 |
| Retail deposits | $101,904,000 | 3,819 |
| Estimated insured deposits | $98,003,000 | 3,659 |
| IRAs and Keogh plan accounts | $3,464,000 | 4,024 |
| Brokered deposits | $5,985,000 | 1,643 |
| Fully insured brokered deposits | $5,985,000 | 1,488 |
| 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 | $108,474,000 | 3,872 |
| Deposits held in domestic offices | $108,474,000 | 3,871 |
| Individuals, partnerships, and corporations | $107,964,000 | 3,621 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $499,000 | 5,175 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,318,000 | 3,249 |
| Demand deposits | $32,467,000 | 2,612 |
| Nontransaction accounts | $65,156,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $35,709,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $3,615,000 | 5,214 |
| Total time deposits | $25,832,000 | 4,208 |
| Total time and savings deposits | $76,007,000 | 4,049 |
| Noninterest-bearing deposits | $31,486,000 | 2,948 |
| Interest-bearing deposits | $76,989,000 | 4,052 |
| Retail deposits | $96,170,000 | 3,946 |
| Estimated insured deposits | $96,003,000 | 3,709 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,004 |
| Brokered deposits | $8,837,000 | 1,439 |
| Fully insured brokered deposits | $8,837,000 | 1,313 |
| 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 | $104,013,000 | 3,943 |
| Deposits held in domestic offices | $104,013,000 | 3,942 |
| Individuals, partnerships, and corporations | $103,500,000 | 3,710 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $502,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,951,000 | 3,310 |
| Demand deposits | $29,732,000 | 2,763 |
| Nontransaction accounts | $63,062,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $36,902,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $3,641,000 | 5,249 |
| Total time deposits | $22,519,000 | 4,511 |
| Total time and savings deposits | $74,281,000 | 4,116 |
| Noninterest-bearing deposits | $28,878,000 | 3,072 |
| Interest-bearing deposits | $75,135,000 | 4,108 |
| Retail deposits | $95,052,000 | 3,959 |
| Estimated insured deposits | $92,713,000 | 3,783 |
| IRAs and Keogh plan accounts | $3,679,000 | 3,986 |
| Brokered deposits | $5,500,000 | 1,669 |
| Fully insured brokered deposits | $5,500,000 | 1,539 |
| 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 | $96,291,000 | 4,134 |
| Deposits held in domestic offices | $96,291,000 | 4,133 |
| Individuals, partnerships, and corporations | $95,775,000 | 3,874 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $505,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,536,000 | 3,535 |
| Demand deposits | $26,653,000 | 2,947 |
| Nontransaction accounts | $58,755,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $36,357,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,319 |
| Total time deposits | $18,872,000 | 4,862 |
| Total time and savings deposits | $69,638,000 | 4,288 |
| Noninterest-bearing deposits | $25,755,000 | 3,252 |
| Interest-bearing deposits | $70,535,000 | 4,274 |
| Retail deposits | $90,838,000 | 4,073 |
| Estimated insured deposits | $87,692,000 | 3,917 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,025 |
| Brokered deposits | $2,000,000 | 2,096 |
| Fully insured brokered deposits | $2,000,000 | 1,922 |
| 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 | $91,583,000 | 4,285 |
| Deposits held in domestic offices | $91,583,000 | 4,285 |
| Individuals, partnerships, and corporations | $90,994,000 | 4,005 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $578,000 | 5,310 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,688 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,720,000 | 3,778 |
| Demand deposits | $24,397,000 | 3,169 |
| Nontransaction accounts | $57,863,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $36,913,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $3,212,000 | 5,428 |
| Total time deposits | $17,738,000 | 5,004 |
| Total time and savings deposits | $67,186,000 | 4,402 |
| Noninterest-bearing deposits | $24,435,000 | 3,364 |
| Interest-bearing deposits | $67,148,000 | 4,413 |
| Retail deposits | $87,887,000 | 4,197 |
| Estimated insured deposits | $83,643,000 | 4,085 |
| IRAs and Keogh plan accounts | $4,250,000 | 3,775 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $91,424,000 | 4,312 |
| Deposits held in domestic offices | $91,424,000 | 4,312 |
| Individuals, partnerships, and corporations | $90,859,000 | 4,039 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $554,000 | 5,347 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,316,000 | 3,891 |
| Demand deposits | $24,613,000 | 3,206 |
| Nontransaction accounts | $58,108,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $37,967,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 5,532 |
| Total time deposits | $17,298,000 | 5,087 |
| Total time and savings deposits | $66,811,000 | 4,428 |
| Noninterest-bearing deposits | $24,359,000 | 3,450 |
| Interest-bearing deposits | $67,064,000 | 4,435 |
| Retail deposits | $88,897,000 | 4,190 |
| Estimated insured deposits | $80,781,000 | 4,172 |
| IRAs and Keogh plan accounts | $3,956,000 | 3,933 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $87,698,000 | 4,422 |
| Deposits held in domestic offices | $87,698,000 | 4,422 |
| Individuals, partnerships, and corporations | $87,124,000 | 4,148 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $563,000 | 5,412 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,464,000 | 3,843 |
| Demand deposits | $22,763,000 | 3,290 |
| Nontransaction accounts | $55,234,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $35,171,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $2,909,000 | 5,579 |
| Total time deposits | $17,154,000 | 5,189 |
| Total time and savings deposits | $64,935,000 | 4,521 |
| Noninterest-bearing deposits | $22,613,000 | 3,520 |
| Interest-bearing deposits | $65,084,000 | 4,526 |
| Retail deposits | $85,095,000 | 4,317 |
| Estimated insured deposits | $78,771,000 | 4,259 |
| IRAs and Keogh plan accounts | $4,224,000 | 3,916 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $85,726,000 | 4,503 |
| Deposits held in domestic offices | $85,726,000 | 4,503 |
| Individuals, partnerships, and corporations | $85,165,000 | 4,240 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $550,000 | 5,466 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,855 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,144,000 | 4,125 |
| Demand deposits | $20,705,000 | 3,502 |
| Nontransaction accounts | $56,582,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $34,102,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $3,156,000 | 5,574 |
| Total time deposits | $19,324,000 | 5,076 |
| Total time and savings deposits | $65,021,000 | 4,574 |
| Noninterest-bearing deposits | $20,535,000 | 3,728 |
| Interest-bearing deposits | $65,191,000 | 4,577 |
| Retail deposits | $81,263,000 | 4,453 |
| Estimated insured deposits | $79,178,000 | 4,289 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,086 |
| Brokered deposits | $2,147,000 | 2,016 |
| Fully insured brokered deposits | $2,147,000 | 1,860 |
| 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 | $84,625,000 | 4,589 |
| Deposits held in domestic offices | $84,625,000 | 4,589 |
| Individuals, partnerships, and corporations | $84,046,000 | 4,316 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $568,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,925,000 | 4,343 |
| Demand deposits | $18,939,000 | 3,730 |
| Nontransaction accounts | $57,700,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $34,056,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 5,676 |
| Total time deposits | $20,723,000 | 5,017 |
| Total time and savings deposits | $65,686,000 | 4,615 |
| Noninterest-bearing deposits | $18,643,000 | 3,968 |
| Interest-bearing deposits | $65,982,000 | 4,613 |
| Retail deposits | $79,900,000 | 4,548 |
| Estimated insured deposits | $78,555,000 | 4,359 |
| IRAs and Keogh plan accounts | $4,474,000 | 3,859 |
| Brokered deposits | $2,147,000 | 2,004 |
| Fully insured brokered deposits | $2,147,000 | 1,853 |
| 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 | $80,237,000 | 4,746 |
| Deposits held in domestic offices | $80,237,000 | 4,746 |
| Individuals, partnerships, and corporations | $79,670,000 | 4,469 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $556,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,878,000 | 4,574 |
| Demand deposits | $16,607,000 | 4,102 |
| Nontransaction accounts | $55,359,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $32,746,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $2,078,000 | 5,922 |
| Total time deposits | $20,535,000 | 5,129 |
| Total time and savings deposits | $63,630,000 | 4,709 |
| Noninterest-bearing deposits | $16,424,000 | 4,285 |
| Interest-bearing deposits | $63,813,000 | 4,711 |
| Retail deposits | $76,872,000 | 4,648 |
| Estimated insured deposits | $73,811,000 | 4,534 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,581 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $81,248,000 | 4,742 |
| Deposits held in domestic offices | $81,248,000 | 4,742 |
| Individuals, partnerships, and corporations | $80,651,000 | 4,464 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $586,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,075,000 | 4,387 |
| Demand deposits | $17,828,000 | 3,836 |
| Nontransaction accounts | $55,173,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $32,122,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 5,976 |
| Total time deposits | $20,905,000 | 5,185 |
| Total time and savings deposits | $63,420,000 | 4,766 |
| Noninterest-bearing deposits | $17,945,000 | 4,032 |
| Interest-bearing deposits | $63,303,000 | 4,782 |
| Retail deposits | $77,900,000 | 4,648 |
| Estimated insured deposits | $76,230,000 | 4,503 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,625 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $82,105,000 | 4,762 |
| Deposits held in domestic offices | $82,105,000 | 4,762 |
| Individuals, partnerships, and corporations | $81,446,000 | 4,487 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $548,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,753 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,508,000 | 4,374 |
| Demand deposits | $18,154,000 | 3,753 |
| Nontransaction accounts | $55,597,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $31,270,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $1,931,000 | 6,075 |
| Total time deposits | $22,396,000 | 5,113 |
| Total time and savings deposits | $63,951,000 | 4,791 |
| Noninterest-bearing deposits | $18,290,000 | 3,957 |
| Interest-bearing deposits | $63,815,000 | 4,801 |
| Retail deposits | $78,879,000 | 4,676 |
| Estimated insured deposits | $76,550,000 | 4,539 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,718 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $85,789,000 | 4,729 |
| Deposits held in domestic offices | $85,789,000 | 4,729 |
| Individuals, partnerships, and corporations | $84,869,000 | 4,444 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $571,000 | 5,695 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,244 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,853,000 | 4,657 |
| Demand deposits | $16,034,000 | 4,089 |
| Nontransaction accounts | $61,936,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $32,910,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 6,144 |
| Total time deposits | $27,144,000 | 4,799 |
| Total time and savings deposits | $69,755,000 | 4,667 |
| Noninterest-bearing deposits | $15,786,000 | 4,319 |
| Interest-bearing deposits | $70,003,000 | 4,666 |
| Retail deposits | $78,785,000 | 4,738 |
| Estimated insured deposits | $80,929,000 | 4,452 |
| IRAs and Keogh plan accounts | $5,423,000 | 3,692 |
| Brokered deposits | $3,064,000 | 1,836 |
| Fully insured brokered deposits | $3,064,000 | 1,699 |
| 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 | $83,839,000 | 4,781 |
| Deposits held in domestic offices | $83,839,000 | 4,781 |
| Individuals, partnerships, and corporations | $82,924,000 | 4,510 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $566,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,269 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,805,000 | 5,077 |
| Demand deposits | $13,645,000 | 4,488 |
| Nontransaction accounts | $64,034,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $31,684,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $1,784,000 | 6,205 |
| Total time deposits | $30,566,000 | 4,593 |
| Total time and savings deposits | $70,194,000 | 4,679 |
| Noninterest-bearing deposits | $13,388,000 | 4,691 |
| Interest-bearing deposits | $70,451,000 | 4,671 |
| Retail deposits | $76,799,000 | 4,813 |
| Estimated insured deposits | $79,841,000 | 4,485 |
| IRAs and Keogh plan accounts | $5,861,000 | 3,561 |
| Brokered deposits | $3,062,000 | 1,802 |
| Fully insured brokered deposits | $3,062,000 | 1,665 |
| 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 | $86,970,000 | 4,723 |
| Deposits held in domestic offices | $86,970,000 | 4,723 |
| Individuals, partnerships, and corporations | $85,781,000 | 4,443 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $840,000 | 5,652 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,302 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,560,000 | 4,962 |
| Demand deposits | $14,409,000 | 4,304 |
| Nontransaction accounts | $66,410,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $33,109,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $1,949,000 | 6,218 |
| Total time deposits | $31,352,000 | 4,630 |
| Total time and savings deposits | $72,561,000 | 4,638 |
| Noninterest-bearing deposits | $14,075,000 | 4,560 |
| Interest-bearing deposits | $72,895,000 | 4,631 |
| Retail deposits | $79,691,000 | 4,743 |
| Estimated insured deposits | $83,235,000 | 4,408 |
| IRAs and Keogh plan accounts | $6,031,000 | 3,554 |
| Brokered deposits | $3,060,000 | 1,822 |
| Fully insured brokered deposits | $3,060,000 | 1,673 |
| 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 | $88,105,000 | 4,716 |
| Deposits held in domestic offices | $88,105,000 | 4,716 |
| Individuals, partnerships, and corporations | $86,948,000 | 4,434 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $808,000 | 5,699 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,453,000 | 5,106 |
| Demand deposits | $14,204,000 | 4,296 |
| Nontransaction accounts | $68,652,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $34,202,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $1,949,000 | 6,247 |
| Total time deposits | $32,501,000 | 4,611 |
| Total time and savings deposits | $73,901,000 | 4,630 |
| Noninterest-bearing deposits | $14,300,000 | 4,490 |
| Interest-bearing deposits | $73,805,000 | 4,631 |
| Retail deposits | $80,829,000 | 4,747 |
| Estimated insured deposits | $84,507,000 | 4,390 |
| IRAs and Keogh plan accounts | $6,193,000 | 3,528 |
| Brokered deposits | $3,058,000 | 1,839 |
| Fully insured brokered deposits | $3,058,000 | 1,697 |
| 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 | $89,129,000 | 4,738 |
| Deposits held in domestic offices | $89,129,000 | 4,737 |
| Individuals, partnerships, and corporations | $87,953,000 | 4,465 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $827,000 | 5,724 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,361 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,030,000 | 5,337 |
| Demand deposits | $12,890,000 | 4,583 |
| Nontransaction accounts | $71,099,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $34,783,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $2,007,000 | 6,296 |
| Total time deposits | $34,309,000 | 4,546 |
| Total time and savings deposits | $76,239,000 | 4,605 |
| Noninterest-bearing deposits | $12,922,000 | 4,760 |
| Interest-bearing deposits | $76,207,000 | 4,600 |
| Retail deposits | $82,385,000 | 4,745 |
| Estimated insured deposits | $85,340,000 | 4,420 |
| IRAs and Keogh plan accounts | $6,162,000 | 3,571 |
| Brokered deposits | $3,056,000 | 1,851 |
| Fully insured brokered deposits | $3,056,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,403,000 | 4,673 |
| Deposits held in domestic offices | $92,403,000 | 4,671 |
| Individuals, partnerships, and corporations | $90,980,000 | 4,404 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $834,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 2,099 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,930,000 | 5,163 |
| Demand deposits | $11,745,000 | 4,918 |
| Nontransaction accounts | $72,473,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $35,923,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $1,728,000 | 6,385 |
| Total time deposits | $34,822,000 | 4,571 |
| Total time and savings deposits | $80,658,000 | 4,439 |
| Noninterest-bearing deposits | $11,559,000 | 5,103 |
| Interest-bearing deposits | $80,844,000 | 4,431 |
| Retail deposits | $85,905,000 | 4,645 |
| Estimated insured deposits | $86,799,000 | 4,496 |
| IRAs and Keogh plan accounts | $6,193,000 | 3,581 |
| Brokered deposits | $3,054,000 | 1,869 |
| Fully insured brokered deposits | $3,054,000 | 1,725 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $88,180,000 | 4,782 |
| Deposits held in domestic offices | $88,180,000 | 4,781 |
| Individuals, partnerships, and corporations | $86,391,000 | 4,516 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,668 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 2,031 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,013,000 | 5,529 |
| Demand deposits | $11,805,000 | 4,736 |
| Nontransaction accounts | $72,167,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $36,341,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,476 |
| Total time deposits | $34,186,000 | 4,721 |
| Total time and savings deposits | $76,375,000 | 4,617 |
| Noninterest-bearing deposits | $11,548,000 | 4,963 |
| Interest-bearing deposits | $76,632,000 | 4,602 |
| Retail deposits | $81,946,000 | 4,751 |
| Estimated insured deposits | $85,709,000 | 4,535 |
| IRAs and Keogh plan accounts | $5,672,000 | 3,842 |
| Brokered deposits | $3,052,000 | 1,930 |
| Fully insured brokered deposits | $3,052,000 | 1,779 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,112,000 | 4,867 |
| Deposits held in domestic offices | $86,112,000 | 4,865 |
| Individuals, partnerships, and corporations | $84,338,000 | 4,600 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,084,000 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 2,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,947,000 | 5,536 |
| Demand deposits | $11,324,000 | 4,828 |
| Nontransaction accounts | $70,165,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 6,520 |
| Total time deposits | $33,042,000 | 4,855 |
| Total time and savings deposits | $74,788,000 | 4,725 |
| Noninterest-bearing deposits | $10,914,000 | 5,061 |
| Interest-bearing deposits | $75,198,000 | 4,697 |
| Retail deposits | $80,155,000 | 4,832 |
| Estimated insured deposits | $83,335,000 | 4,633 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,893 |
| Brokered deposits | $3,050,000 | 1,968 |
| Fully insured brokered deposits | $3,050,000 | 1,815 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $83,052,000 | 5,011 |
| Deposits held in domestic offices | $83,052,000 | 5,009 |
| Individuals, partnerships, and corporations | $81,275,000 | 4,723 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,087,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 2,045 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,070,000 | 5,835 |
| Demand deposits | $10,292,000 | 5,080 |
| Nontransaction accounts | $68,982,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $34,860,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $1,549,000 | 6,559 |
| Total time deposits | $32,573,000 | 4,967 |
| Total time and savings deposits | $72,760,000 | 4,850 |
| Noninterest-bearing deposits | $9,777,000 | 5,357 |
| Interest-bearing deposits | $73,275,000 | 4,825 |
| Retail deposits | $77,520,000 | 4,974 |
| Estimated insured deposits | $80,347,000 | 4,789 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,936 |
| Brokered deposits | $3,048,000 | 2,023 |
| Fully insured brokered deposits | $3,048,000 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $88,112,000 | 4,834 |
| Deposits held in domestic offices | $88,112,000 | 4,833 |
| Individuals, partnerships, and corporations | $88,112,000 | 4,522 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,162,000 | 5,628 |
| Demand deposits | $10,734,000 | 4,899 |
| Nontransaction accounts | $72,950,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $35,504,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $1,483,000 | 6,571 |
| Total time deposits | $35,963,000 | 4,798 |
| Total time and savings deposits | $72,950,000 | 4,806 |
| Noninterest-bearing deposits | $10,734,000 | 5,051 |
| Interest-bearing deposits | $77,378,000 | 4,647 |
| Retail deposits | $81,632,000 | 4,801 |
| Estimated insured deposits | $85,135,000 | 4,603 |
| IRAs and Keogh plan accounts | $5,475,000 | 3,978 |
| Brokered deposits | $4,256,000 | 1,908 |
| Fully insured brokered deposits | $4,256,000 | 1,761 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $85,914,000 | 4,893 |
| Deposits held in domestic offices | $85,914,000 | 4,892 |
| Individuals, partnerships, and corporations | $85,914,000 | 4,575 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,627,000 | 5,953 |
| Demand deposits | $9,096,000 | 5,231 |
| Nontransaction accounts | $73,287,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $37,393,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $1,288,000 | 6,692 |
| Total time deposits | $34,606,000 | 4,960 |
| Total time and savings deposits | $73,287,000 | 4,808 |
| Noninterest-bearing deposits | $9,096,000 | 5,356 |
| Interest-bearing deposits | $76,818,000 | 4,681 |
| Retail deposits | $80,339,000 | 4,825 |
| Estimated insured deposits | $82,607,000 | 4,688 |
| IRAs and Keogh plan accounts | $5,361,000 | 4,069 |
| Brokered deposits | $4,256,000 | 1,978 |
| Fully insured brokered deposits | $4,256,000 | 1,826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,254,000 | 4,718 |
| Deposits held in domestic offices | $92,254,000 | 4,716 |
| Individuals, partnerships, and corporations | $92,254,000 | 4,428 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,423,000 | 5,348 |
| Demand deposits | $12,350,000 | 4,316 |
| Nontransaction accounts | $75,831,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $39,509,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 6,678 |
| Total time deposits | $34,877,000 | 5,010 |
| Total time and savings deposits | $75,831,000 | 4,741 |
| Noninterest-bearing deposits | $12,350,000 | 4,547 |
| Interest-bearing deposits | $79,904,000 | 4,616 |
| Retail deposits | $86,385,000 | 4,638 |
| Estimated insured deposits | $88,090,000 | 4,516 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,948 |
| Brokered deposits | $4,256,000 | 2,055 |
| Fully insured brokered deposits | $4,256,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $110,702,000 | 4,240 |
| Deposits held in domestic offices | $110,702,000 | 4,237 |
| Individuals, partnerships, and corporations | $110,702,000 | 3,965 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,128,000 | 3,435 |
| Demand deposits | $26,959,000 | 2,071 |
| Nontransaction accounts | $78,574,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $41,640,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $1,415,000 | 6,718 |
| Total time deposits | $35,519,000 | 5,062 |
| Total time and savings deposits | $78,574,000 | 4,699 |
| Noninterest-bearing deposits | $26,959,000 | 2,594 |
| Interest-bearing deposits | $83,743,000 | 4,552 |
| Retail deposits | $103,931,000 | 4,148 |
| Estimated insured deposits | $102,052,000 | 4,144 |
| IRAs and Keogh plan accounts | $5,468,000 | 4,071 |
| Brokered deposits | $2,384,000 | 2,454 |
| Fully insured brokered deposits | $2,384,000 | 2,283 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,953,000 | 4,721 |
| Deposits held in domestic offices | $93,953,000 | 4,719 |
| Individuals, partnerships, and corporations | $93,953,000 | 4,400 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,020,000 | 5,570 |
| Demand deposits | $9,313,000 | 5,075 |
| Nontransaction accounts | $78,933,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $41,579,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 6,808 |
| Total time deposits | $36,136,000 | 5,092 |
| Total time and savings deposits | $78,933,000 | 4,718 |
| Noninterest-bearing deposits | $9,313,000 | 5,223 |
| Interest-bearing deposits | $84,640,000 | 4,529 |
| Retail deposits | $87,489,000 | 4,652 |
| Estimated insured deposits | $83,842,000 | 4,686 |
| IRAs and Keogh plan accounts | $5,157,000 | 4,219 |
| Brokered deposits | $2,384,000 | 2,547 |
| Fully insured brokered deposits | $2,384,000 | 2,368 |
| 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 | $106,291,000 | 4,395 |
| Deposits held in domestic offices | $106,291,000 | 4,392 |
| Individuals, partnerships, and corporations | $106,291,000 | 4,116 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,817,000 | 4,793 |
| Demand deposits | $14,357,000 | 3,715 |
| Nontransaction accounts | $86,474,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $39,854,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 6,905 |
| Total time deposits | $45,441,000 | 4,547 |
| Total time and savings deposits | $86,474,000 | 4,509 |
| Noninterest-bearing deposits | $14,357,000 | 4,038 |
| Interest-bearing deposits | $91,934,000 | 4,353 |
| Retail deposits | $91,304,000 | 4,545 |
| Estimated insured deposits | $86,933,000 | 4,558 |
| IRAs and Keogh plan accounts | $5,087,000 | 4,319 |
| Brokered deposits | $7,816,000 | 1,859 |
| Fully insured brokered deposits | $7,816,000 | 1,695 |
| 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 | $103,453,000 | 4,486 |
| Deposits held in domestic offices | $103,453,000 | 4,484 |
| Individuals, partnerships, and corporations | $103,453,000 | 4,197 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,126,000 | 5,155 |
| Demand deposits | $11,234,000 | 4,409 |
| Nontransaction accounts | $86,327,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $31,831,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 6,950 |
| Total time deposits | $53,316,000 | 4,152 |
| Total time and savings deposits | $86,327,000 | 4,544 |
| Noninterest-bearing deposits | $11,234,000 | 4,650 |
| Interest-bearing deposits | $92,219,000 | 4,369 |
| Retail deposits | $82,725,000 | 4,788 |
| Estimated insured deposits | $89,615,000 | 4,488 |
| IRAs and Keogh plan accounts | $4,919,000 | 4,394 |
| Brokered deposits | $13,576,000 | 1,490 |
| Fully insured brokered deposits | $13,576,000 | 1,366 |
| 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 | $91,738,000 | 4,885 |
| Deposits held in domestic offices | $91,738,000 | 4,884 |
| Individuals, partnerships, and corporations | $91,738,000 | 4,580 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $11,983,000 | 6,083 |
| Demand deposits | $6,734,000 | 5,793 |
| Nontransaction accounts | $79,755,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $27,211,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 6,972 |
| Total time deposits | $51,271,000 | 4,344 |
| Total time and savings deposits | $79,755,000 | 4,827 |
| Noninterest-bearing deposits | $6,734,000 | 5,888 |
| Interest-bearing deposits | $85,004,000 | 4,648 |
| Retail deposits | $70,195,000 | 5,334 |
| Estimated insured deposits | $80,903,000 | 4,801 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,961 |
| Brokered deposits | $14,664,000 | 1,526 |
| Fully insured brokered deposits | $14,664,000 | 1,401 |
| 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 | $81,432,000 | 5,228 |
| Deposits held in domestic offices | $81,432,000 | 5,228 |
| Individuals, partnerships, and corporations | $81,432,000 | 4,908 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,272,000 | 6,299 |
| Demand deposits | $5,747,000 | 6,250 |
| Nontransaction accounts | $70,160,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $20,257,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $1,078,000 | 7,070 |
| Total time deposits | $48,825,000 | 4,532 |
| Total time and savings deposits | $70,160,000 | 5,149 |
| Noninterest-bearing deposits | $5,747,000 | 6,327 |
| Interest-bearing deposits | $75,685,000 | 4,970 |
| Retail deposits | $64,086,000 | 5,162 |
| Estimated insured deposits | $70,404,000 | 5,212 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,477 |
| Brokered deposits | $16,737,000 | 1,492 |
| Fully insured brokered deposits | $16,737,000 | 1,156 |
| 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 | $77,426,000 | 5,353 |
| Deposits held in domestic offices | $77,426,000 | 5,352 |
| Individuals, partnerships, and corporations | $77,426,000 | 5,036 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 5,989 |
| Demand deposits | $6,679,000 | 5,748 |
| Nontransaction accounts | $65,141,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $17,627,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 7,128 |
| Total time deposits | $46,461,000 | 4,718 |
| Total time and savings deposits | $65,141,000 | 5,368 |
| Noninterest-bearing deposits | $6,679,000 | 5,861 |
| Interest-bearing deposits | $70,747,000 | 5,161 |
| Retail deposits | $61,188,000 | 5,240 |
| Estimated insured deposits | $66,109,000 | 5,391 |
| IRAs and Keogh plan accounts | $2,915,000 | 5,567 |
| Brokered deposits | $16,752,000 | 1,572 |
| Fully insured brokered deposits | $16,752,000 | 1,281 |
| 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 | $79,753,000 | 5,265 |
| Deposits held in domestic offices | $79,753,000 | 5,263 |
| Individuals, partnerships, and corporations | $79,753,000 | 4,952 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,323,000 | 5,325 |
| Demand deposits | $10,738,000 | 4,518 |
| Nontransaction accounts | $63,430,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $14,583,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 7,145 |
| Total time deposits | $47,727,000 | 4,677 |
| Total time and savings deposits | $63,430,000 | 5,442 |
| Noninterest-bearing deposits | $10,738,000 | 4,738 |
| Interest-bearing deposits | $69,015,000 | 5,223 |
| Retail deposits | $62,598,000 | 5,222 |
| Estimated insured deposits | $57,650,000 | 5,390 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,653 |
| Brokered deposits | $17,107,000 | 1,641 |
| Fully insured brokered deposits | $17,107,000 | 1,384 |
| 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 | $73,899,000 | 5,487 |
| Deposits held in domestic offices | $73,899,000 | 5,486 |
| Individuals, partnerships, and corporations | $73,899,000 | 5,158 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,431,000 | 6,218 |
| Demand deposits | $6,585,000 | 5,865 |
| Nontransaction accounts | $62,468,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $14,428,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,246 |
| Total time deposits | $47,097,000 | 4,732 |
| Total time and savings deposits | $62,468,000 | 5,498 |
| Noninterest-bearing deposits | $6,585,000 | 5,965 |
| Interest-bearing deposits | $67,314,000 | 5,292 |
| Retail deposits | $63,275,000 | 5,198 |
| Estimated insured deposits | $62,218,000 | 5,150 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,810 |
| Brokered deposits | $23,561,000 | 1,448 |
| Fully insured brokered deposits | $23,561,000 | 1,233 |
| 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 | $83,122,000 | 5,103 |
| Deposits held in domestic offices | $83,122,000 | 5,100 |
| Individuals, partnerships, and corporations | $83,122,000 | 4,766 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,304,000 | 6,061 |
| Demand deposits | $6,972,000 | 5,796 |
| Nontransaction accounts | $70,818,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $14,032,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,333 |
| Total time deposits | $55,987,000 | 4,181 |
| Total time and savings deposits | $70,818,000 | 5,058 |
| Noninterest-bearing deposits | $6,972,000 | 5,906 |
| Interest-bearing deposits | $76,150,000 | 4,880 |
| Retail deposits | $69,653,000 | 4,908 |
| Estimated insured deposits | $70,263,000 | 4,746 |
| IRAs and Keogh plan accounts | $2,786,000 | 5,544 |
| Brokered deposits | $27,186,000 | 1,318 |
| Fully insured brokered deposits | $27,186,000 | 1,202 |
| 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 | $82,415,000 | 5,073 |
| Deposits held in domestic offices | $82,415,000 | 5,070 |
| Individuals, partnerships, and corporations | $82,415,000 | 4,762 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,930,000 | 4,772 |
| Demand deposits | $6,718,000 | 5,837 |
| Nontransaction accounts | $63,485,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $3,356,000 | 6,383 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,390 |
| Total time deposits | $59,310,000 | 3,989 |
| Total time and savings deposits | $63,485,000 | 5,340 |
| Noninterest-bearing deposits | $6,718,000 | 5,946 |
| Interest-bearing deposits | $75,697,000 | 4,843 |
| Retail deposits | $66,030,000 | 5,025 |
| Estimated insured deposits | $72,528,000 | 4,623 |
| IRAs and Keogh plan accounts | $3,141,000 | 5,222 |
| Brokered deposits | $26,256,000 | 1,211 |
| Fully insured brokered deposits | $26,256,000 | 1,111 |
| 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 | $81,116,000 | 5,136 |
| Deposits held in domestic offices | $81,116,000 | 5,133 |
| Individuals, partnerships, and corporations | $81,116,000 | 4,826 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,315,000 | 4,346 |
| Demand deposits | $10,647,000 | 4,654 |
| Nontransaction accounts | $58,801,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $3,518,000 | 6,309 |
| Other savings deposits (excluding MMDAs) | $757,000 | 7,494 |
| Total time deposits | $54,526,000 | 4,179 |
| Total time and savings deposits | $58,801,000 | 5,582 |
| Noninterest-bearing deposits | $10,647,000 | 4,879 |
| Interest-bearing deposits | $70,469,000 | 5,029 |
| Retail deposits | $65,214,000 | 5,072 |
| Estimated insured deposits | $67,557,000 | 4,826 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,309 |
| Brokered deposits | $21,933,000 | 1,128 |
| Fully insured brokered deposits | $21,933,000 | 1,033 |
| 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 | $78,361,000 | 5,229 |
| Deposits held in domestic offices | $78,361,000 | 5,226 |
| Individuals, partnerships, and corporations | $78,361,000 | 4,921 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,466,000 | 5,289 |
| Demand deposits | $6,590,000 | 5,902 |
| Nontransaction accounts | $61,895,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $6,324,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $719,000 | 7,532 |
| Total time deposits | $54,852,000 | 4,199 |
| Total time and savings deposits | $61,895,000 | 5,410 |
| Noninterest-bearing deposits | $6,590,000 | 6,011 |
| Interest-bearing deposits | $71,771,000 | 5,007 |
| Retail deposits | $60,108,000 | 5,276 |
| Estimated insured deposits | $65,025,000 | 4,940 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,366 |
| Brokered deposits | $17,964,000 | 1,215 |
| Fully insured brokered deposits | $17,964,000 | 1,112 |
| 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 | $79,225,000 | 5,199 |
| Deposits held in domestic offices | $79,225,000 | 5,197 |
| Individuals, partnerships, and corporations | $79,225,000 | 4,864 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,339,000 | 5,336 |
| Demand deposits | $7,065,000 | 5,799 |
| Nontransaction accounts | $62,886,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $5,934,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $917,000 | 7,427 |
| Total time deposits | $56,035,000 | 4,102 |
| Total time and savings deposits | $62,886,000 | 5,344 |
| Noninterest-bearing deposits | $7,065,000 | 5,923 |
| Interest-bearing deposits | $72,160,000 | 4,945 |
| Retail deposits | $61,785,000 | 5,175 |
| Estimated insured deposits | $66,077,000 | 4,855 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,417 |
| Brokered deposits | $20,952,000 | 1,069 |
| Fully insured brokered deposits | $20,952,000 | 979 |
| 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 | $73,558,000 | 5,372 |
| Deposits held in domestic offices | $73,558,000 | 5,371 |
| Individuals, partnerships, and corporations | $73,558,000 | 5,077 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $13,861,000 | 5,672 |
| Demand deposits | $6,933,000 | 5,742 |
| Nontransaction accounts | $59,697,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $6,920,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,536 |
| Total time deposits | $51,941,000 | 4,288 |
| Total time and savings deposits | $59,697,000 | 5,466 |
| Noninterest-bearing deposits | $6,933,000 | 5,882 |
| Interest-bearing deposits | $66,625,000 | 5,165 |
| Retail deposits | $64,728,000 | 5,001 |
| Estimated insured deposits | $59,967,000 | 5,152 |
| IRAs and Keogh plan accounts | $3,318,000 | 5,068 |
| Brokered deposits | $21,125,000 | 1,056 |
| Fully insured brokered deposits | $21,125,000 | 966 |
| 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 | $71,716,000 | 5,462 |
| Deposits held in domestic offices | $71,716,000 | 5,460 |
| Individuals, partnerships, and corporations | $71,716,000 | 5,166 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,284,000 | 6,314 |
| Demand deposits | $6,336,000 | 6,056 |
| Nontransaction accounts | $60,432,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $5,428,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,552 |
| Total time deposits | $54,051,000 | 4,162 |
| Total time and savings deposits | $60,432,000 | 5,437 |
| Noninterest-bearing deposits | $6,336,000 | 6,161 |
| Interest-bearing deposits | $65,380,000 | 5,217 |
| Retail deposits | $61,609,000 | 5,184 |
| Estimated insured deposits | $43,039,000 | 6,126 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,181 |
| Brokered deposits | $21,243,000 | 1,069 |
| Fully insured brokered deposits | $21,243,000 | 969 |
| 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 | $66,305,000 | 5,728 |
| Deposits held in domestic offices | $66,305,000 | 5,725 |
| Individuals, partnerships, and corporations | $66,305,000 | 5,395 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,739,000 | 6,463 |
| Demand deposits | $7,063,000 | 5,813 |
| Nontransaction accounts | $55,566,000 | 5,251 |
| Money market deposit accounts (MMDAs) | $6,264,000 | 5,348 |
| Other savings deposits (excluding MMDAs) | $921,000 | 7,641 |
| Total time deposits | $48,381,000 | 4,429 |
| Total time and savings deposits | $55,566,000 | 5,716 |
| Noninterest-bearing deposits | $7,063,000 | 5,922 |
| Interest-bearing deposits | $59,242,000 | 5,540 |
| Retail deposits | $53,273,000 | 5,635 |
| Estimated insured deposits | $39,060,000 | 6,406 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,343 |
| Brokered deposits | $19,149,000 | 1,132 |
| Fully insured brokered deposits | $19,149,000 | 1,020 |
| 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 | $66,295,000 | 5,698 |
| Deposits held in domestic offices | $66,295,000 | 5,696 |
| Individuals, partnerships, and corporations | $66,295,000 | 5,383 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,544,000 | 6,398 |
| Demand deposits | $7,165,000 | 5,892 |
| Nontransaction accounts | $54,751,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $7,509,000 | 4,943 |
| Other savings deposits (excluding MMDAs) | $882,000 | 7,675 |
| Total time deposits | $46,360,000 | 4,492 |
| Total time and savings deposits | $54,751,000 | 5,720 |
| Noninterest-bearing deposits | $7,165,000 | 5,991 |
| Interest-bearing deposits | $59,130,000 | 5,494 |
| Retail deposits | $26,703,000 | 7,275 |
| Estimated insured deposits | $38,303,000 | 6,428 |
| IRAs and Keogh plan accounts | $2,852,000 | 5,361 |
| Brokered deposits | $19,626,000 | 1,113 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $66,642,000 | 5,630 |
| Deposits held in domestic offices | $66,642,000 | 5,627 |
| Individuals, partnerships, and corporations | $66,642,000 | 5,330 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,334,000 | 6,581 |
| Demand deposits | $6,919,000 | 5,867 |
| Nontransaction accounts | $56,308,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $11,852,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $980,000 | 7,712 |
| Total time deposits | $43,476,000 | 4,646 |
| Total time and savings deposits | $56,308,000 | 5,585 |
| Noninterest-bearing deposits | $6,919,000 | 5,979 |
| Interest-bearing deposits | $59,723,000 | 5,417 |
| Retail deposits | $28,017,000 | 7,173 |
| Estimated insured deposits | $39,817,000 | 6,331 |
| IRAs and Keogh plan accounts | $2,836,000 | 5,378 |
| Brokered deposits | $17,147,000 | 1,201 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $64,281,000 | 5,762 |
| Deposits held in domestic offices | $64,281,000 | 5,759 |
| Individuals, partnerships, and corporations | $64,281,000 | 5,435 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,380,000 | 6,254 |
| Demand deposits | $9,355,000 | 5,193 |
| Nontransaction accounts | $51,901,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $11,839,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $963,000 | 7,818 |
| Total time deposits | $39,099,000 | 4,864 |
| Total time and savings deposits | $51,901,000 | 5,815 |
| Noninterest-bearing deposits | $9,355,000 | 5,313 |
| Interest-bearing deposits | $54,926,000 | 5,674 |
| Retail deposits | $25,615,000 | 7,387 |
| Estimated insured deposits | $37,215,000 | 6,527 |
| IRAs and Keogh plan accounts | $1,603,000 | 6,575 |
| Brokered deposits | $16,661,000 | 1,164 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $58,602,000 | 6,015 |
| Deposits held in domestic offices | $58,602,000 | 6,013 |
| Individuals, partnerships, and corporations | $58,602,000 | 5,684 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,851,000 | 6,862 |
| Demand deposits | $6,935,000 | 6,000 |
| Nontransaction accounts | $48,751,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $12,373,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,833 |
| Total time deposits | $35,343,000 | 5,121 |
| Total time and savings deposits | $48,751,000 | 5,986 |
| Noninterest-bearing deposits | $6,935,000 | 6,081 |
| Interest-bearing deposits | $51,667,000 | 5,832 |
| Retail deposits | $24,342,000 | 7,518 |
| Estimated insured deposits | $35,842,000 | 6,604 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,012 |
| Brokered deposits | $12,508,000 | 1,232 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $64,357,000 | 5,729 |
| Deposits held in domestic offices | $64,357,000 | 5,727 |
| Individuals, partnerships, and corporations | $64,357,000 | 5,384 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,914,000 | 6,321 |
| Demand deposits | $8,509,000 | 5,556 |
| Nontransaction accounts | $51,443,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $18,443,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $976,000 | 7,903 |
| Total time deposits | $32,024,000 | 5,335 |
| Total time and savings deposits | $51,443,000 | 5,814 |
| Noninterest-bearing deposits | $8,509,000 | 5,671 |
| Interest-bearing deposits | $55,848,000 | 5,567 |
| Retail deposits | $21,685,000 | 7,761 |
| Estimated insured deposits | $31,485,000 | 6,940 |
| IRAs and Keogh plan accounts | $1,740,000 | 6,418 |
| Brokered deposits | $12,508,000 | 1,181 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $58,684,000 | 5,959 |
| Deposits held in domestic offices | $58,684,000 | 5,956 |
| Individuals, partnerships, and corporations | $58,684,000 | 5,637 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,879,000 | 6,223 |
| Demand deposits | $9,849,000 | 5,062 |
| Nontransaction accounts | $45,805,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $13,885,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $982,000 | 7,975 |
| Total time deposits | $30,938,000 | 5,386 |
| Total time and savings deposits | $45,805,000 | 6,131 |
| Noninterest-bearing deposits | $9,849,000 | 5,176 |
| Interest-bearing deposits | $48,835,000 | 5,961 |
| Retail deposits | $21,440,000 | 7,781 |
| Estimated insured deposits | $31,240,000 | 6,954 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,707 |
| Brokered deposits | $13,357,000 | 1,088 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $56,830,000 | 6,008 |
| Deposits held in domestic offices | $56,830,000 | 6,007 |
| Individuals, partnerships, and corporations | $56,830,000 | 5,671 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,622,000 | 6,276 |
| Demand deposits | $12,561,000 | 4,279 |
| Nontransaction accounts | $44,208,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $18,402,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $1,301,000 | 7,805 |
| Total time deposits | $24,505,000 | 5,988 |
| Total time and savings deposits | $44,208,000 | 6,205 |
| Noninterest-bearing deposits | $12,561,000 | 4,396 |
| Interest-bearing deposits | $44,269,000 | 6,219 |
| Retail deposits | $19,289,000 | 7,955 |
| Estimated insured deposits | $28,889,000 | 7,159 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,771 |
| Brokered deposits | $9,988,000 | 1,170 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $51,959,000 | 6,324 |
| Deposits held in domestic offices | $51,959,000 | 6,322 |
| Individuals, partnerships, and corporations | $51,959,000 | 5,985 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,070,000 | 7,129 |
| Demand deposits | $9,007,000 | 5,228 |
| Nontransaction accounts | $42,889,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $17,671,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $1,321,000 | 7,883 |
| Total time deposits | $23,897,000 | 6,065 |
| Total time and savings deposits | $42,889,000 | 6,320 |
| Noninterest-bearing deposits | $9,007,000 | 5,314 |
| Interest-bearing deposits | $42,952,000 | 6,338 |
| Retail deposits | $18,500,000 | 8,105 |
| Estimated insured deposits | $27,800,000 | 7,317 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,874 |
| Brokered deposits | $10,008,000 | 1,090 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $46,560,000 | 6,648 |
| Deposits held in domestic offices | $46,560,000 | 6,646 |
| Individuals, partnerships, and corporations | $46,560,000 | 6,328 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,469,000 | 8,444 |
| Demand deposits | $3,426,000 | 7,551 |
| Nontransaction accounts | $43,091,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $16,798,000 | 3,379 |
| Other savings deposits (excluding MMDAs) | $977,000 | 8,105 |
| Total time deposits | $25,316,000 | 5,881 |
| Total time and savings deposits | $43,091,000 | 6,342 |
| Noninterest-bearing deposits | $3,426,000 | 7,588 |
| Interest-bearing deposits | $43,134,000 | 6,362 |
| Retail deposits | $17,057,000 | 8,254 |
| Estimated insured deposits | $24,658,000 | 7,603 |
| IRAs and Keogh plan accounts | $1,247,000 | 7,079 |
| Brokered deposits | $11,151,000 | 974 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $37,826,000 | 7,140 |
| Deposits held in domestic offices | $37,826,000 | 7,138 |
| Individuals, partnerships, and corporations | $37,826,000 | 6,858 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,642,000 | 8,431 |
| Demand deposits | $3,474,000 | 7,382 |
| Nontransaction accounts | $34,184,000 | 6,453 |
| Money market deposit accounts (MMDAs) | $14,298,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $477,000 | 8,451 |
| Total time deposits | $19,409,000 | 6,666 |
| Total time and savings deposits | $34,184,000 | 6,940 |
| Noninterest-bearing deposits | $3,474,000 | 7,415 |
| Interest-bearing deposits | $34,352,000 | 6,950 |
| Retail deposits | $15,823,000 | 8,370 |
| Estimated insured deposits | $22,023,000 | 7,821 |
| IRAs and Keogh plan accounts | $810,000 | 7,668 |
| Brokered deposits | $7,973,000 | 1,122 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $38,129,000 | 7,148 |
| Deposits held in domestic offices | $38,129,000 | 7,147 |
| Individuals, partnerships, and corporations | $38,129,000 | 6,863 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,261,000 | 8,552 |
| Demand deposits | $2,748,000 | 7,798 |
| Nontransaction accounts | $34,868,000 | 6,418 |
| Money market deposit accounts (MMDAs) | $13,834,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $568,000 | 8,449 |
| Total time deposits | $20,466,000 | 6,518 |
| Total time and savings deposits | $34,868,000 | 6,919 |
| Noninterest-bearing deposits | $2,748,000 | 7,826 |
| Interest-bearing deposits | $35,381,000 | 6,905 |
| Retail deposits | $14,591,000 | 8,509 |
| Estimated insured deposits | $23,391,000 | 7,767 |
| IRAs and Keogh plan accounts | $718,000 | 7,882 |
| Brokered deposits | $10,169,000 | 889 |
| 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 | $32,352,000 | 7,570 |
| Deposits held in domestic offices | $32,352,000 | 7,568 |
| Individuals, partnerships, and corporations | $32,352,000 | 7,301 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,477,000 | 8,535 |
| Demand deposits | $2,926,000 | 7,710 |
| Nontransaction accounts | $28,875,000 | 6,961 |
| Money market deposit accounts (MMDAs) | $11,846,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $397,000 | 8,585 |
| Total time deposits | $16,632,000 | 7,110 |
| Total time and savings deposits | $28,875,000 | 7,410 |
| Noninterest-bearing deposits | $2,926,000 | 7,734 |
| Interest-bearing deposits | $29,426,000 | 7,394 |
| Retail deposits | $13,719,000 | 8,609 |
| Estimated insured deposits | $20,519,000 | 8,051 |
| IRAs and Keogh plan accounts | $581,000 | 8,054 |
| Brokered deposits | $6,362,000 | 1,067 |
| 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 | $30,735,000 | 7,714 |
| Deposits held in domestic offices | $30,735,000 | 7,713 |
| Individuals, partnerships, and corporations | $30,735,000 | 7,424 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,571,000 | 7,520 |
| Noninterest-bearing deposits | $2,943,000 | 7,737 |
| Interest-bearing deposits | $27,792,000 | 7,523 |
| Retail deposits | $17,297,000 | 8,395 |
| Estimated insured deposits | $23,397,000 | 7,846 |
| IRAs and Keogh plan accounts | $449,000 | 8,248 |
| Brokered deposits | $3,144,000 | 1,298 |
| 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 | $24,609,000 | 8,139 |
| Deposits held in domestic offices | $24,609,000 | 8,138 |
| Individuals, partnerships, and corporations | $24,609,000 | 7,898 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $22,094,000 | 7,997 |
| Noninterest-bearing deposits | $2,515,000 | 7,935 |
| Interest-bearing deposits | $22,094,000 | 8,027 |
| Retail deposits | $13,191,000 | 8,746 |
| Estimated insured deposits | $19,091,000 | 8,245 |
| IRAs and Keogh plan accounts | $426,000 | 8,362 |
| 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 | $20,355,000 | 8,459 |
| Deposits held in domestic offices | $20,355,000 | 8,457 |
| Individuals, partnerships, and corporations | $20,355,000 | 8,229 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $16,504,000 | 8,458 |
| Noninterest-bearing deposits | $2,004,000 | 8,225 |
| Interest-bearing deposits | $18,351,000 | 8,358 |
| Retail deposits | $9,255,000 | 8,998 |
| Estimated insured deposits | $14,355,000 | 8,667 |
| IRAs and Keogh plan accounts | $393,000 | 8,429 |
| 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 | $12,370,000 | 8,971 |
| Deposits held in domestic offices | $12,370,000 | 8,970 |
| Individuals, partnerships, and corporations | $12,370,000 | 8,824 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $10,489,000 | 8,889 |
| Noninterest-bearing deposits | $955,000 | 8,751 |
| Interest-bearing deposits | $11,415,000 | 8,882 |
| Retail deposits | $6,610,000 | 9,140 |
| Estimated insured deposits | $8,810,000 | 9,038 |
| IRAs and Keogh plan accounts | $333,000 | 8,523 |
| 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 | $3,201,000 | 9,280 |
| Deposits held in domestic offices | $3,201,000 | 9,278 |
| Individuals, partnerships, and corporations | $0 | 9,266 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $3,201,000 | 9,222 |
| Retail deposits | $2,490,000 | 9,264 |
| Estimated insured deposits | $2,990,000 | 9,255 |
| IRAs and Keogh plan accounts | $190,000 | 8,687 |
| 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 | $1,620,000 | 9,545 |
| Deposits held in domestic offices | $1,620,000 | 9,544 |
| Individuals, partnerships, and corporations | $1,339,000 | 9,461 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,000 | 7,634 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,036 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $958,000 | 8,425 |
| Demand deposits | $944,000 | 8,278 |
| Nontransaction accounts | $662,000 | 8,537 |
| Money market deposit accounts (MMDAs) | $50,000 | 8,059 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $612,000 | 8,480 |
| Total time and savings deposits | $676,000 | 9,457 |
| Noninterest-bearing deposits | $944,000 | 8,932 |
| Interest-bearing deposits | $676,000 | 9,516 |
| Retail deposits | $1,320,000 | 9,526 |
| Estimated insured deposits | $1,353,000 | 9,521 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $880,000 | 9,839 |
| Deposits held in domestic offices | $880,000 | 9,838 |
| Individuals, partnerships, and corporations | $861,000 | 9,733 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $19,000 | 7,824 |
| 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 | $880,000 | 8,650 |
| Demand deposits | $880,000 | 8,519 |
| Nontransaction accounts | $0 | 8,815 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $0 | 8,769 |
| Total time and savings deposits | $0 | 9,755 |
| Noninterest-bearing deposits | $880,000 | 9,170 |
| Interest-bearing deposits | $0 | 9,860 |
| Retail deposits | $880,000 | 9,822 |
| Estimated insured deposits | $880,000 | 9,818 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $888,000 | 10,175 |
| Deposits held in domestic offices | $888,000 | 10,175 |
| Individuals, partnerships, and corporations | $869,000 | 10,080 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $19,000 | 8,063 |
| 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 | $888,000 | 8,930 |
| Demand deposits | $888,000 | 8,754 |
| Nontransaction accounts | $0 | 9,103 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $0 | 9,050 |
| Total time and savings deposits | $0 | 10,101 |
| Noninterest-bearing deposits | $888,000 | 9,442 |
| Interest-bearing deposits | $0 | 10,180 |
| Retail deposits | $888,000 | 10,153 |
| Estimated insured deposits | $888,000 | 10,150 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $738,000 | 10,423 |
| Deposits held in domestic offices | $738,000 | 10,423 |
| Individuals, partnerships, and corporations | $718,000 | 10,330 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $20,000 | 8,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $738,000 | 9,136 |
| Demand deposits | $738,000 | 9,008 |
| Nontransaction accounts | $0 | 9,301 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $0 | 9,244 |
| Total time and savings deposits | $0 | 10,341 |
| Noninterest-bearing deposits | $738,000 | 9,730 |
| Interest-bearing deposits | $0 | 10,420 |
| Retail deposits | $738,000 | 10,405 |
| Estimated insured deposits | $738,000 | 10,398 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $674,000 | 10,895 |
| Deposits held in domestic offices | $674,000 | 10,895 |
| Individuals, partnerships, and corporations | $647,000 | 10,787 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $27,000 | 8,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $674,000 | 9,542 |
| Demand deposits | $674,000 | 9,410 |
| Nontransaction accounts | $0 | 9,692 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $0 | 9,635 |
| Total time and savings deposits | $0 | 10,796 |
| Noninterest-bearing deposits | $674,000 | 10,177 |
| Interest-bearing deposits | $0 | 10,879 |
| Retail deposits | $674,000 | 10,882 |
| Estimated insured deposits | $674,000 | 10,883 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $998,000 | 11,433 |
| Deposits held in domestic offices | $998,000 | 11,433 |
| Individuals, partnerships, and corporations | $958,000 | 11,290 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $40,000 | 9,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $998,000 | 9,926 |
| Demand deposits | $998,000 | 9,659 |
| Nontransaction accounts | $0 | 10,109 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $0 | 10,056 |
| Total time and savings deposits | $0 | 11,291 |
| Noninterest-bearing deposits | $998,000 | 10,386 |
| Interest-bearing deposits | $0 | 11,412 |
| Retail deposits | $998,000 | 11,421 |
| Estimated insured deposits | $998,000 | 11,412 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $857,000 | 11,961 |
| Deposits held in domestic offices | $857,000 | 11,961 |
| Individuals, partnerships, and corporations | $828,000 | 11,811 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $29,000 | 9,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $857,000 | 10,370 |
| Demand deposits | $857,000 | 10,123 |
| Nontransaction accounts | $0 | 10,537 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $0 | 10,478 |
| Total time and savings deposits | $0 | 11,810 |
| Noninterest-bearing deposits | $857,000 | 10,929 |
| Interest-bearing deposits | $0 | 11,939 |
| Retail deposits | $857,000 | 11,950 |
| Estimated insured deposits | $857,000 | 11,947 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $759,000 | 12,604 |
| Deposits held in domestic offices | $759,000 | 12,604 |
| Individuals, partnerships, and corporations | $738,000 | 12,462 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $21,000 | 10,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $759,000 | 10,910 |
| Demand deposits | $759,000 | 10,705 |
| Nontransaction accounts | $0 | 11,069 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $0 | 11,005 |
| Total time and savings deposits | $0 | 12,449 |
| Noninterest-bearing deposits | $759,000 | 11,551 |
| Interest-bearing deposits | $0 | 12,580 |
| Retail deposits | $759,000 | 12,592 |
| Estimated insured deposits | $759,000 | 12,590 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $658,000 | 13,292 |
| Deposits held in domestic offices | $658,000 | 13,292 |
| Individuals, partnerships, and corporations | $641,000 | 13,056 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $17,000 | 10,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $658,000 | 11,412 |
| Demand deposits | $658,000 | 11,227 |
| Nontransaction accounts | $0 | 11,562 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $0 | 11,498 |
| Total time and savings deposits | $0 | 13,035 |
| Noninterest-bearing deposits | $658,000 | 12,129 |
| Interest-bearing deposits | $0 | 13,257 |
| Retail deposits | $658,000 | 13,270 |
| Estimated insured deposits | $658,000 | 13,275 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $664,000 | 13,926 |
| Deposits held in domestic offices | $664,000 | 13,926 |
| Individuals, partnerships, and corporations | $636,000 | 13,909 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $28,000 | 10,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $664,000 | 11,827 |
| Demand deposits | $664,000 | 11,638 |
| Nontransaction accounts | $0 | 11,962 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $0 | 11,901 |
| Total time and savings deposits | $0 | 13,883 |
| Noninterest-bearing deposits | $664,000 | 12,813 |
| Interest-bearing deposits | $0 | 13,880 |
| Retail deposits | $664,000 | 13,909 |
| Estimated insured deposits | $664,000 | 13,913 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |