Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $88,081,000 | 3,802 |
| Deposits held in domestic offices | $88,081,000 | 3,802 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,099,000 | 4,120 |
| Demand deposits | $17,755,000 | 3,741 |
| Nontransaction accounts | $69,982,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $34,966,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 4,263 |
| Total time deposits | $33,575,000 | 3,235 |
| Total time and savings deposits | $70,326,000 | 3,645 |
| Noninterest-bearing deposits | $14,261,000 | 3,915 |
| Interest-bearing deposits | $73,820,000 | 3,619 |
| Retail deposits | $75,743,000 | 3,784 |
| Estimated insured deposits | $65,806,000 | 3,821 |
| IRAs and Keogh plan accounts | $678,000 | 4,085 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,187,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $86,993,000 | 3,821 |
| Deposits held in domestic offices | $86,993,000 | 3,820 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,326,000 | 3,922 |
| Demand deposits | $24,975,000 | 3,446 |
| Nontransaction accounts | $61,667,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $38,179,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $1,662,000 | 4,276 |
| Total time deposits | $21,828,000 | 3,644 |
| Total time and savings deposits | $62,018,000 | 3,780 |
| Noninterest-bearing deposits | $21,336,000 | 3,571 |
| Interest-bearing deposits | $65,657,000 | 3,750 |
| Retail deposits | $78,798,000 | 3,763 |
| Estimated insured deposits | $58,496,000 | 3,941 |
| IRAs and Keogh plan accounts | $889,000 | 1,073 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $84,091,000 | 3,873 |
| Deposits held in domestic offices | $84,091,000 | 3,872 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,585,000 | 4,035 |
| Demand deposits | $22,204,000 | 3,585 |
| Nontransaction accounts | $61,506,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $39,696,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $1,919,000 | 4,299 |
| Total time deposits | $19,891,000 | 3,689 |
| Total time and savings deposits | $61,887,000 | 3,795 |
| Noninterest-bearing deposits | $18,383,000 | 3,751 |
| Interest-bearing deposits | $65,708,000 | 3,755 |
| Retail deposits | $77,461,000 | 3,807 |
| Estimated insured deposits | $57,432,000 | 3,972 |
| IRAs and Keogh plan accounts | $1,023,000 | 3,987 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $80,244,000 | 3,927 |
| Deposits held in domestic offices | $80,244,000 | 3,926 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,945,000 | 4,082 |
| Demand deposits | $23,945,000 | 3,589 |
| Nontransaction accounts | $56,299,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $38,768,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $1,471,000 | 4,397 |
| Total time deposits | $16,060,000 | 3,845 |
| Total time and savings deposits | $56,299,000 | 3,916 |
| Noninterest-bearing deposits | $20,619,000 | 3,706 |
| Interest-bearing deposits | $59,625,000 | 3,889 |
| Retail deposits | $78,147,000 | 3,866 |
| Estimated insured deposits | $55,808,000 | 4,039 |
| IRAs and Keogh plan accounts | $1,003,000 | 1,066 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $74,453,000 | 4,032 |
| Deposits held in domestic offices | $74,453,000 | 4,032 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,486,000 | 4,199 |
| Demand deposits | $21,486,000 | 3,750 |
| Nontransaction accounts | $52,967,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $38,240,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $1,339,000 | 4,443 |
| Total time deposits | $13,388,000 | 3,961 |
| Total time and savings deposits | $52,967,000 | 3,984 |
| Noninterest-bearing deposits | $21,486,000 | 3,737 |
| Interest-bearing deposits | $52,967,000 | 4,011 |
| Retail deposits | $72,367,000 | 3,969 |
| Estimated insured deposits | $52,448,000 | 4,105 |
| IRAs and Keogh plan accounts | $1,018,000 | 4,064 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $77,844,000 | 4,026 |
| Deposits held in domestic offices | $77,844,000 | 4,026 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,933,000 | 3,945 |
| Demand deposits | $27,430,000 | 3,527 |
| Nontransaction accounts | $46,911,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $32,750,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 4,481 |
| Total time deposits | $12,538,000 | 4,038 |
| Total time and savings deposits | $50,414,000 | 4,060 |
| Noninterest-bearing deposits | $28,583,000 | 3,476 |
| Interest-bearing deposits | $49,261,000 | 4,109 |
| Retail deposits | $76,163,000 | 3,971 |
| Estimated insured deposits | $54,179,000 | 4,115 |
| IRAs and Keogh plan accounts | $1,035,000 | 1,088 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $76,768,000 | 4,103 |
| Deposits held in domestic offices | $76,768,000 | 4,103 |
| Individuals, partnerships, and corporations | $63,602,000 | 4,143 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $12,671,000 | 2,822 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,653 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,780,000 | 4,308 |
| Demand deposits | $17,524,000 | 4,012 |
| Nontransaction accounts | $55,988,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $40,042,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $1,604,000 | 4,547 |
| Total time deposits | $14,342,000 | 3,990 |
| Total time and savings deposits | $59,244,000 | 3,983 |
| Noninterest-bearing deposits | $18,207,000 | 3,978 |
| Interest-bearing deposits | $58,561,000 | 4,028 |
| Retail deposits | $74,778,000 | 4,061 |
| Estimated insured deposits | $56,574,000 | 4,155 |
| IRAs and Keogh plan accounts | $1,127,000 | 4,157 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $245,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $79,300,000 | 4,089 |
| Deposits held in domestic offices | $79,300,000 | 4,089 |
| Individuals, partnerships, and corporations | $65,689,000 | 4,134 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $13,115,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,624 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,573,000 | 4,284 |
| Demand deposits | $17,563,000 | 4,018 |
| Nontransaction accounts | $56,726,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $38,630,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 4,556 |
| Total time deposits | $16,179,000 | 3,913 |
| Total time and savings deposits | $61,736,000 | 3,965 |
| Noninterest-bearing deposits | $18,726,000 | 3,957 |
| Interest-bearing deposits | $60,574,000 | 4,010 |
| Retail deposits | $77,317,000 | 4,038 |
| Estimated insured deposits | $59,145,000 | 4,142 |
| IRAs and Keogh plan accounts | $1,127,000 | 1,124 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $75,695,000 | 4,136 |
| Deposits held in domestic offices | $75,695,000 | 4,136 |
| Individuals, partnerships, and corporations | $63,762,000 | 4,165 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,438,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,044,000 | 4,472 |
| Demand deposits | $12,246,000 | 4,283 |
| Nontransaction accounts | $58,651,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $40,214,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $1,384,000 | 4,618 |
| Total time deposits | $17,053,000 | 3,922 |
| Total time and savings deposits | $63,449,000 | 3,954 |
| Noninterest-bearing deposits | $12,700,000 | 4,264 |
| Interest-bearing deposits | $62,995,000 | 3,986 |
| Retail deposits | $73,423,000 | 4,083 |
| Estimated insured deposits | $55,483,000 | 4,209 |
| IRAs and Keogh plan accounts | $1,163,000 | 4,203 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $76,654,000 | 4,161 |
| Deposits held in domestic offices | $76,654,000 | 4,161 |
| Individuals, partnerships, and corporations | $64,762,000 | 4,186 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,397,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,672 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,128,000 | 4,441 |
| Demand deposits | $13,915,000 | 4,212 |
| Nontransaction accounts | $57,526,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $36,682,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $1,378,000 | 4,690 |
| Total time deposits | $19,467,000 | 3,850 |
| Total time and savings deposits | $62,739,000 | 4,004 |
| Noninterest-bearing deposits | $14,778,000 | 4,184 |
| Interest-bearing deposits | $61,876,000 | 4,044 |
| Retail deposits | $74,075,000 | 4,111 |
| Estimated insured deposits | $55,778,000 | 4,254 |
| IRAs and Keogh plan accounts | $1,755,000 | 1,141 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $76,183,000 | 4,185 |
| Deposits held in domestic offices | $76,183,000 | 4,185 |
| Individuals, partnerships, and corporations | $64,814,000 | 4,217 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,873,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,709 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,859,000 | 4,469 |
| Demand deposits | $13,559,000 | 4,261 |
| Nontransaction accounts | $57,323,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $32,875,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $1,613,000 | 4,709 |
| Total time deposits | $22,836,000 | 3,689 |
| Total time and savings deposits | $62,623,000 | 4,033 |
| Noninterest-bearing deposits | $13,955,000 | 4,251 |
| Interest-bearing deposits | $62,228,000 | 4,066 |
| Retail deposits | $72,655,000 | 4,143 |
| Estimated insured deposits | $58,060,000 | 4,238 |
| IRAs and Keogh plan accounts | $1,776,000 | 4,024 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $74,209,000 | 4,220 |
| Deposits held in domestic offices | $74,209,000 | 4,220 |
| Individuals, partnerships, and corporations | $63,268,000 | 4,255 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,445,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,394,000 | 4,474 |
| Demand deposits | $12,863,000 | 4,333 |
| Nontransaction accounts | $54,815,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $30,214,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 4,746 |
| Total time deposits | $23,196,000 | 3,717 |
| Total time and savings deposits | $61,346,000 | 4,064 |
| Noninterest-bearing deposits | $13,322,000 | 4,318 |
| Interest-bearing deposits | $60,887,000 | 4,100 |
| Retail deposits | $70,196,000 | 4,194 |
| Estimated insured deposits | $55,268,000 | 4,314 |
| IRAs and Keogh plan accounts | $1,773,000 | 1,160 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $67,485,000 | 4,285 |
| Deposits held in domestic offices | $67,485,000 | 4,285 |
| Individuals, partnerships, and corporations | $54,331,000 | 4,356 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,670,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,337 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,967,000 | 4,520 |
| Demand deposits | $11,383,000 | 4,374 |
| Nontransaction accounts | $50,518,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $25,080,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $978,000 | 4,793 |
| Total time deposits | $24,459,000 | 3,662 |
| Total time and savings deposits | $56,102,000 | 4,134 |
| Noninterest-bearing deposits | $11,630,000 | 4,357 |
| Interest-bearing deposits | $55,855,000 | 4,161 |
| Retail deposits | $63,494,000 | 4,263 |
| Estimated insured deposits | $54,358,000 | 4,298 |
| IRAs and Keogh plan accounts | $1,812,000 | 4,056 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,233,000 | 1,030 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $67,420,000 | 4,278 |
| Deposits held in domestic offices | $67,420,000 | 4,278 |
| Individuals, partnerships, and corporations | $53,594,000 | 4,361 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,626,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,069 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,794,000 | 4,546 |
| Demand deposits | $11,226,000 | 4,351 |
| Nontransaction accounts | $51,625,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $22,903,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 4,821 |
| Total time deposits | $27,722,000 | 3,527 |
| Total time and savings deposits | $56,193,000 | 4,115 |
| Noninterest-bearing deposits | $11,601,000 | 4,331 |
| Interest-bearing deposits | $55,819,000 | 4,148 |
| Retail deposits | $63,094,000 | 4,257 |
| Estimated insured deposits | $55,619,000 | 4,275 |
| IRAs and Keogh plan accounts | $1,695,000 | 1,208 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $2,949,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $61,054,000 | 4,385 |
| Deposits held in domestic offices | $61,054,000 | 4,385 |
| Individuals, partnerships, and corporations | $47,184,000 | 4,472 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,670,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,084 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,527,000 | 4,616 |
| Demand deposits | $9,871,000 | 4,454 |
| Nontransaction accounts | $46,526,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $17,517,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $945,000 | 4,857 |
| Total time deposits | $28,065,000 | 3,559 |
| Total time and savings deposits | $51,182,000 | 4,222 |
| Noninterest-bearing deposits | $10,071,000 | 4,446 |
| Interest-bearing deposits | $50,983,000 | 4,254 |
| Retail deposits | $57,251,000 | 4,363 |
| Estimated insured deposits | $53,500,000 | 4,336 |
| IRAs and Keogh plan accounts | $1,708,000 | 4,168 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $2,949,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $55,552,000 | 4,447 |
| Deposits held in domestic offices | $55,552,000 | 4,447 |
| Individuals, partnerships, and corporations | $41,841,000 | 4,545 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $3,199,000 | 1,167 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,849,000 | 4,749 |
| Demand deposits | $6,718,000 | 4,609 |
| Nontransaction accounts | $44,703,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $16,621,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $798,000 | 4,910 |
| Total time deposits | $27,284,000 | 3,650 |
| Total time and savings deposits | $48,834,000 | 4,280 |
| Noninterest-bearing deposits | $7,376,000 | 4,565 |
| Interest-bearing deposits | $48,176,000 | 4,308 |
| Retail deposits | $51,509,000 | 4,423 |
| Estimated insured deposits | $49,368,000 | 4,378 |
| IRAs and Keogh plan accounts | $1,697,000 | 1,231 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $2,949,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $53,534,000 | 4,530 |
| Deposits held in domestic offices | $53,534,000 | 4,530 |
| Individuals, partnerships, and corporations | $40,442,000 | 4,623 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,881,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,250 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,687,000 | 4,859 |
| Demand deposits | $6,378,000 | 4,720 |
| Nontransaction accounts | $43,847,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $17,007,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $827,000 | 4,966 |
| Total time deposits | $26,012,000 | 3,775 |
| Total time and savings deposits | $47,156,000 | 4,358 |
| Noninterest-bearing deposits | $6,740,000 | 4,679 |
| Interest-bearing deposits | $46,794,000 | 4,388 |
| Retail deposits | $49,501,000 | 4,504 |
| Estimated insured deposits | $47,625,000 | 4,459 |
| IRAs and Keogh plan accounts | $1,584,000 | 4,319 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $490,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $49,909,000 | 4,638 |
| Deposits held in domestic offices | $49,909,000 | 4,638 |
| Individuals, partnerships, and corporations | $38,356,000 | 4,732 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,059,000 | 2,852 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,725 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,360,000 | 4,932 |
| Demand deposits | $6,173,000 | 4,777 |
| Nontransaction accounts | $40,550,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $16,007,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $851,000 | 5,033 |
| Total time deposits | $23,692,000 | 3,955 |
| Total time and savings deposits | $43,737,000 | 4,486 |
| Noninterest-bearing deposits | $6,490,000 | 4,755 |
| Interest-bearing deposits | $43,419,000 | 4,509 |
| Retail deposits | $46,245,000 | 4,613 |
| Estimated insured deposits | $44,716,000 | 4,575 |
| IRAs and Keogh plan accounts | $1,408,000 | 1,407 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $49,785,000 | 4,677 |
| Deposits held in domestic offices | $49,785,000 | 4,677 |
| Individuals, partnerships, and corporations | $38,657,000 | 4,753 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,633,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,750 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,641,000 | 4,910 |
| Demand deposits | $5,845,000 | 4,821 |
| Nontransaction accounts | $39,144,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $824,000 | 5,082 |
| Total time deposits | $22,721,000 | 4,033 |
| Total time and savings deposits | $43,940,000 | 4,513 |
| Noninterest-bearing deposits | $6,465,000 | 4,790 |
| Interest-bearing deposits | $43,320,000 | 4,542 |
| Retail deposits | $47,533,000 | 4,624 |
| Estimated insured deposits | $43,974,000 | 4,624 |
| IRAs and Keogh plan accounts | $1,416,000 | 4,526 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $50,291,000 | 4,730 |
| Deposits held in domestic offices | $50,291,000 | 4,730 |
| Individuals, partnerships, and corporations | $39,107,000 | 4,811 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,689,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,742 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,999,000 | 4,948 |
| Demand deposits | $6,628,000 | 4,816 |
| Nontransaction accounts | $39,292,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $15,718,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $644,000 | 5,166 |
| Total time deposits | $22,932,000 | 4,054 |
| Total time and savings deposits | $43,663,000 | 4,572 |
| Noninterest-bearing deposits | $6,877,000 | 4,804 |
| Interest-bearing deposits | $43,414,000 | 4,598 |
| Retail deposits | $47,284,000 | 4,695 |
| Estimated insured deposits | $44,538,000 | 4,668 |
| IRAs and Keogh plan accounts | $1,408,000 | 4,576 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $50,249,000 | 4,761 |
| Deposits held in domestic offices | $50,249,000 | 4,761 |
| Individuals, partnerships, and corporations | $39,334,000 | 4,842 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,670,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,138,000 | 5,048 |
| Demand deposits | $4,969,000 | 5,028 |
| Nontransaction accounts | $40,111,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $16,227,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $688,000 | 5,206 |
| Total time deposits | $23,197,000 | 4,048 |
| Total time and savings deposits | $45,280,000 | 4,556 |
| Noninterest-bearing deposits | $5,234,000 | 5,017 |
| Interest-bearing deposits | $45,015,000 | 4,581 |
| Retail deposits | $47,545,000 | 4,715 |
| Estimated insured deposits | $45,002,000 | 4,687 |
| IRAs and Keogh plan accounts | $985,000 | 4,841 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $47,639,000 | 4,844 |
| Deposits held in domestic offices | $47,639,000 | 4,844 |
| Individuals, partnerships, and corporations | $37,643,000 | 4,917 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,752,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,371,000 | 5,012 |
| Demand deposits | $5,425,000 | 5,025 |
| Nontransaction accounts | $36,269,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $15,596,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $560,000 | 5,293 |
| Total time deposits | $20,112,000 | 4,292 |
| Total time and savings deposits | $42,215,000 | 4,667 |
| Noninterest-bearing deposits | $5,837,000 | 4,975 |
| Interest-bearing deposits | $41,802,000 | 4,701 |
| Retail deposits | $45,407,000 | 4,799 |
| Estimated insured deposits | $41,509,000 | 4,809 |
| IRAs and Keogh plan accounts | $893,000 | 4,967 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $46,946,000 | 4,928 |
| Deposits held in domestic offices | $46,946,000 | 4,928 |
| Individuals, partnerships, and corporations | $36,469,000 | 5,018 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,742,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,611 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,084,000 | 5,167 |
| Demand deposits | $4,948,000 | 5,134 |
| Nontransaction accounts | $36,862,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $15,454,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $588,000 | 5,353 |
| Total time deposits | $20,820,000 | 4,267 |
| Total time and savings deposits | $41,998,000 | 4,732 |
| Noninterest-bearing deposits | $5,100,000 | 5,124 |
| Interest-bearing deposits | $41,846,000 | 4,751 |
| Retail deposits | $44,772,000 | 4,883 |
| Estimated insured deposits | $41,699,000 | 4,873 |
| IRAs and Keogh plan accounts | $854,000 | 5,049 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $735,000 | 1,265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $49,320,000 | 4,930 |
| Deposits held in domestic offices | $49,320,000 | 4,930 |
| Individuals, partnerships, and corporations | $39,238,000 | 5,016 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,347,000 | 3,153 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,557 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,746,000 | 5,071 |
| Demand deposits | $5,253,000 | 5,161 |
| Nontransaction accounts | $36,574,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $15,655,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $597,000 | 5,412 |
| Total time deposits | $20,322,000 | 4,345 |
| Total time and savings deposits | $44,067,000 | 4,735 |
| Noninterest-bearing deposits | $5,883,000 | 5,098 |
| Interest-bearing deposits | $43,437,000 | 4,763 |
| Retail deposits | $46,948,000 | 4,897 |
| Estimated insured deposits | $41,818,000 | 4,931 |
| IRAs and Keogh plan accounts | $865,000 | 5,093 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $735,000 | 1,269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $48,454,000 | 5,014 |
| Deposits held in domestic offices | $48,454,000 | 5,014 |
| Individuals, partnerships, and corporations | $38,146,000 | 5,098 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,574,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,567 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,437,000 | 5,212 |
| Demand deposits | $4,901,000 | 5,265 |
| Nontransaction accounts | $37,018,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $15,638,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $583,000 | 5,470 |
| Total time deposits | $20,795,000 | 4,369 |
| Total time and savings deposits | $43,554,000 | 4,794 |
| Noninterest-bearing deposits | $5,191,000 | 5,240 |
| Interest-bearing deposits | $43,263,000 | 4,817 |
| Retail deposits | $46,120,000 | 4,970 |
| Estimated insured deposits | $41,981,000 | 4,972 |
| IRAs and Keogh plan accounts | $869,000 | 5,162 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $735,000 | 1,238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $45,928,000 | 5,102 |
| Deposits held in domestic offices | $45,928,000 | 5,102 |
| Individuals, partnerships, and corporations | $35,715,000 | 5,212 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,478,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,586 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,425,000 | 5,299 |
| Demand deposits | $5,261,000 | 5,244 |
| Nontransaction accounts | $35,503,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $14,230,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $658,000 | 5,519 |
| Total time deposits | $20,615,000 | 4,454 |
| Total time and savings deposits | $40,667,000 | 4,923 |
| Noninterest-bearing deposits | $5,446,000 | 5,214 |
| Interest-bearing deposits | $40,482,000 | 4,939 |
| Retail deposits | $43,907,000 | 5,058 |
| Estimated insured deposits | $41,601,000 | 5,034 |
| IRAs and Keogh plan accounts | $907,000 | 5,215 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $735,000 | 1,254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $46,012,000 | 5,144 |
| Deposits held in domestic offices | $46,012,000 | 5,144 |
| Individuals, partnerships, and corporations | $35,324,000 | 5,268 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,704,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,507 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,048,000 | 5,306 |
| Demand deposits | $5,860,000 | 5,221 |
| Nontransaction accounts | $34,964,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $14,203,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $612,000 | 5,585 |
| Total time deposits | $20,149,000 | 4,530 |
| Total time and savings deposits | $40,152,000 | 4,982 |
| Noninterest-bearing deposits | $6,219,000 | 5,196 |
| Interest-bearing deposits | $39,793,000 | 5,003 |
| Retail deposits | $44,496,000 | 5,086 |
| Estimated insured deposits | $41,171,000 | 5,083 |
| IRAs and Keogh plan accounts | $904,000 | 5,267 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $984,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $43,464,000 | 5,265 |
| Deposits held in domestic offices | $43,464,000 | 5,265 |
| Individuals, partnerships, and corporations | $32,624,000 | 5,394 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,855,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,522 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,113,000 | 5,482 |
| Demand deposits | $5,034,000 | 5,392 |
| Nontransaction accounts | $34,350,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $13,777,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $715,000 | 5,632 |
| Total time deposits | $19,858,000 | 4,592 |
| Total time and savings deposits | $38,429,000 | 5,095 |
| Noninterest-bearing deposits | $5,220,000 | 5,379 |
| Interest-bearing deposits | $38,244,000 | 5,108 |
| Retail deposits | $41,448,000 | 5,239 |
| Estimated insured deposits | $40,087,000 | 5,185 |
| IRAs and Keogh plan accounts | $821,000 | 5,377 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $984,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $44,233,000 | 5,289 |
| Deposits held in domestic offices | $44,233,000 | 5,289 |
| Individuals, partnerships, and corporations | $33,054,000 | 5,420 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,705,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,390 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,553,000 | 5,574 |
| Demand deposits | $3,869,000 | 5,572 |
| Nontransaction accounts | $35,680,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $14,501,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $655,000 | 5,688 |
| Total time deposits | $20,524,000 | 4,588 |
| Total time and savings deposits | $40,364,000 | 5,069 |
| Noninterest-bearing deposits | $4,031,000 | 5,562 |
| Interest-bearing deposits | $40,202,000 | 5,081 |
| Retail deposits | $42,222,000 | 5,256 |
| Estimated insured deposits | $40,224,000 | 5,201 |
| IRAs and Keogh plan accounts | $833,000 | 5,430 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,475,000 | 1,148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $45,322,000 | 5,299 |
| Deposits held in domestic offices | $45,322,000 | 5,299 |
| Individuals, partnerships, and corporations | $39,918,000 | 5,274 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,406 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,209,000 | 5,549 |
| Demand deposits | $4,145,000 | 5,584 |
| Nontransaction accounts | $36,113,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $14,166,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $690,000 | 5,750 |
| Total time deposits | $21,257,000 | 4,604 |
| Total time and savings deposits | $41,177,000 | 5,080 |
| Noninterest-bearing deposits | $4,739,000 | 5,516 |
| Interest-bearing deposits | $40,583,000 | 5,105 |
| Retail deposits | $42,562,000 | 5,278 |
| Estimated insured deposits | $40,915,000 | 5,231 |
| IRAs and Keogh plan accounts | $855,000 | 5,483 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $1,475,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $44,912,000 | 5,370 |
| Deposits held in domestic offices | $44,912,000 | 5,370 |
| Individuals, partnerships, and corporations | $39,782,000 | 5,329 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,422 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,236,000 | 5,681 |
| Demand deposits | $4,134,000 | 5,639 |
| Nontransaction accounts | $36,676,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $14,675,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $770,000 | 5,809 |
| Total time deposits | $21,231,000 | 4,669 |
| Total time and savings deposits | $40,778,000 | 5,156 |
| Noninterest-bearing deposits | $4,847,000 | 5,554 |
| Interest-bearing deposits | $40,065,000 | 5,186 |
| Retail deposits | $43,158,000 | 5,322 |
| Estimated insured deposits | $41,334,000 | 5,282 |
| IRAs and Keogh plan accounts | $814,000 | 5,562 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $1,478,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $46,915,000 | 5,380 |
| Deposits held in domestic offices | $46,915,000 | 5,380 |
| Individuals, partnerships, and corporations | $41,861,000 | 5,322 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,418 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,093,000 | 5,682 |
| Demand deposits | $4,805,000 | 5,595 |
| Nontransaction accounts | $37,821,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $14,740,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $912,000 | 5,855 |
| Total time deposits | $22,170,000 | 4,645 |
| Total time and savings deposits | $42,109,000 | 5,168 |
| Noninterest-bearing deposits | $4,936,000 | 5,570 |
| Interest-bearing deposits | $41,979,000 | 5,182 |
| Retail deposits | $45,165,000 | 5,330 |
| Estimated insured deposits | $42,503,000 | 5,308 |
| IRAs and Keogh plan accounts | $836,000 | 5,606 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,478,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $45,406,000 | 5,449 |
| Deposits held in domestic offices | $45,406,000 | 5,449 |
| Individuals, partnerships, and corporations | $39,597,000 | 5,432 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,311 |
| Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,331 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,907,000 | 5,829 |
| Demand deposits | $4,243,000 | 5,748 |
| Nontransaction accounts | $37,499,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $14,367,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $745,000 | 5,923 |
| Total time deposits | $22,386,000 | 4,668 |
| Total time and savings deposits | $41,163,000 | 5,238 |
| Noninterest-bearing deposits | $4,360,000 | 5,733 |
| Interest-bearing deposits | $41,046,000 | 5,246 |
| Retail deposits | $43,660,000 | 5,409 |
| Estimated insured deposits | $42,251,000 | 5,361 |
| IRAs and Keogh plan accounts | $627,000 | 5,748 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $1,478,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $44,611,000 | 5,521 |
| Deposits held in domestic offices | $44,611,000 | 5,521 |
| Individuals, partnerships, and corporations | $39,867,000 | 5,483 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,767,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,337 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,395,000 | 5,903 |
| Demand deposits | $4,286,000 | 5,766 |
| Nontransaction accounts | $37,216,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $14,092,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $687,000 | 6,010 |
| Total time deposits | $22,437,000 | 4,741 |
| Total time and savings deposits | $40,325,000 | 5,320 |
| Noninterest-bearing deposits | $4,439,000 | 5,757 |
| Interest-bearing deposits | $40,172,000 | 5,322 |
| Retail deposits | $42,868,000 | 5,478 |
| Estimated insured deposits | $41,554,000 | 5,431 |
| IRAs and Keogh plan accounts | $661,000 | 5,806 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,479,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $42,993,000 | 5,638 |
| Deposits held in domestic offices | $42,993,000 | 5,638 |
| Individuals, partnerships, and corporations | $39,777,000 | 5,539 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,718,000 | 4,708 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,463,000 | 5,960 |
| Demand deposits | $3,811,000 | 5,896 |
| Nontransaction accounts | $35,530,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $13,969,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $695,000 | 6,075 |
| Total time deposits | $20,866,000 | 4,940 |
| Total time and savings deposits | $39,182,000 | 5,418 |
| Noninterest-bearing deposits | $4,161,000 | 5,868 |
| Interest-bearing deposits | $38,832,000 | 5,431 |
| Retail deposits | $41,634,000 | 5,577 |
| Estimated insured deposits | $40,371,000 | 5,539 |
| IRAs and Keogh plan accounts | $677,000 | 5,871 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $42,862,000 | 5,700 |
| Deposits held in domestic offices | $42,862,000 | 5,700 |
| Individuals, partnerships, and corporations | $38,441,000 | 5,644 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,954,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,494 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,913,000 | 6,004 |
| Demand deposits | $4,361,000 | 5,886 |
| Nontransaction accounts | $34,949,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $13,724,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $579,000 | 6,159 |
| Total time deposits | $20,646,000 | 5,025 |
| Total time and savings deposits | $38,501,000 | 5,508 |
| Noninterest-bearing deposits | $4,490,000 | 5,881 |
| Interest-bearing deposits | $38,372,000 | 5,518 |
| Retail deposits | $41,505,000 | 5,644 |
| Estimated insured deposits | $40,156,000 | 5,612 |
| IRAs and Keogh plan accounts | $712,000 | 5,915 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $42,853,000 | 5,759 |
| Deposits held in domestic offices | $42,853,000 | 5,759 |
| Individuals, partnerships, and corporations | $38,706,000 | 5,706 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,155,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,684 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,533,000 | 6,046 |
| Demand deposits | $4,240,000 | 6,004 |
| Nontransaction accounts | $34,320,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $13,112,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $474,000 | 6,254 |
| Total time deposits | $20,734,000 | 5,104 |
| Total time and savings deposits | $38,613,000 | 5,568 |
| Noninterest-bearing deposits | $8,533,000 | 5,389 |
| Interest-bearing deposits | $34,320,000 | 5,727 |
| Retail deposits | $41,498,000 | 5,715 |
| Estimated insured deposits | $40,284,000 | 5,656 |
| IRAs and Keogh plan accounts | $719,000 | 6,001 |
| 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 | $43,255,000 | 5,802 |
| Deposits held in domestic offices | $43,255,000 | 5,802 |
| Individuals, partnerships, and corporations | $39,435,000 | 5,728 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,853 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,983,000 | 6,135 |
| Demand deposits | $4,504,000 | 6,001 |
| Nontransaction accounts | $35,272,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $13,155,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $545,000 | 6,315 |
| Total time deposits | $21,572,000 | 5,131 |
| Total time and savings deposits | $38,751,000 | 5,627 |
| Noninterest-bearing deposits | $4,697,000 | 5,996 |
| Interest-bearing deposits | $38,558,000 | 5,631 |
| Retail deposits | $41,550,000 | 5,754 |
| Estimated insured deposits | $41,299,000 | 5,688 |
| IRAs and Keogh plan accounts | $750,000 | 6,061 |
| 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 | $44,140,000 | 5,843 |
| Deposits held in domestic offices | $44,140,000 | 5,843 |
| Individuals, partnerships, and corporations | $40,389,000 | 5,765 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,864 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,151,000 | 6,245 |
| Demand deposits | $3,882,000 | 6,164 |
| Nontransaction accounts | $36,989,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $13,533,000 | 4,022 |
| Other savings deposits (excluding MMDAs) | $466,000 | 6,401 |
| Total time deposits | $22,989,000 | 5,059 |
| Total time and savings deposits | $40,258,000 | 5,639 |
| Noninterest-bearing deposits | $3,914,000 | 6,178 |
| Interest-bearing deposits | $40,226,000 | 5,646 |
| Retail deposits | $42,689,000 | 5,783 |
| Estimated insured deposits | $42,415,000 | 5,716 |
| IRAs and Keogh plan accounts | $829,000 | 6,094 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $44,134,000 | 5,913 |
| Deposits held in domestic offices | $44,134,000 | 5,913 |
| Individuals, partnerships, and corporations | $40,737,000 | 5,830 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,656,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,855 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,246,000 | 6,313 |
| Demand deposits | $4,001,000 | 6,204 |
| Nontransaction accounts | $36,888,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $12,768,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $524,000 | 6,451 |
| Total time deposits | $23,596,000 | 5,099 |
| Total time and savings deposits | $40,133,000 | 5,715 |
| Noninterest-bearing deposits | $4,001,000 | 6,222 |
| Interest-bearing deposits | $40,133,000 | 5,717 |
| Retail deposits | $42,685,000 | 5,847 |
| Estimated insured deposits | $42,103,000 | 5,790 |
| IRAs and Keogh plan accounts | $872,000 | 6,129 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $43,689,000 | 5,958 |
| Deposits held in domestic offices | $43,689,000 | 5,958 |
| Individuals, partnerships, and corporations | $40,352,000 | 5,875 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,346,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,700 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,605,000 | 6,399 |
| Demand deposits | $3,181,000 | 6,400 |
| Nontransaction accounts | $37,084,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $12,647,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $480,000 | 6,532 |
| Total time deposits | $23,957,000 | 5,127 |
| Total time and savings deposits | $40,508,000 | 5,741 |
| Noninterest-bearing deposits | $3,181,000 | 6,423 |
| Interest-bearing deposits | $40,508,000 | 5,744 |
| Retail deposits | $42,244,000 | 5,895 |
| Estimated insured deposits | $41,901,000 | 5,834 |
| IRAs and Keogh plan accounts | $698,000 | 6,292 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $42,770,000 | 6,039 |
| Deposits held in domestic offices | $42,770,000 | 6,038 |
| Individuals, partnerships, and corporations | $39,511,000 | 5,963 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,268,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,709 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,583,000 | 6,542 |
| Demand deposits | $3,447,000 | 6,390 |
| Nontransaction accounts | $37,187,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $12,722,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $481,000 | 6,606 |
| Total time deposits | $23,984,000 | 5,213 |
| Total time and savings deposits | $39,323,000 | 5,849 |
| Noninterest-bearing deposits | $3,447,000 | 6,413 |
| Interest-bearing deposits | $39,323,000 | 5,845 |
| Retail deposits | $41,328,000 | 5,987 |
| Estimated insured deposits | $41,623,000 | 5,910 |
| IRAs and Keogh plan accounts | $724,000 | 6,350 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $43,591,000 | 6,066 |
| Deposits held in domestic offices | $43,591,000 | 6,066 |
| Individuals, partnerships, and corporations | $40,359,000 | 5,974 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,240,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,745 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,500,000 | 6,605 |
| Demand deposits | $3,524,000 | 6,427 |
| Nontransaction accounts | $38,091,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $13,304,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $452,000 | 6,659 |
| Total time deposits | $24,335,000 | 5,232 |
| Total time and savings deposits | $40,067,000 | 5,871 |
| Noninterest-bearing deposits | $3,524,000 | 6,449 |
| Interest-bearing deposits | $40,067,000 | 5,872 |
| Retail deposits | $41,398,000 | 6,027 |
| Estimated insured deposits | $42,257,000 | 5,935 |
| IRAs and Keogh plan accounts | $656,000 | 6,425 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $43,494,000 | 6,156 |
| Deposits held in domestic offices | $43,494,000 | 6,156 |
| Individuals, partnerships, and corporations | $42,247,000 | 5,979 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,637 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,434,000 | 6,684 |
| Demand deposits | $3,557,000 | 6,488 |
| Nontransaction accounts | $38,060,000 | 5,640 |
| Money market deposit accounts (MMDAs) | $12,877,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $487,000 | 6,712 |
| Total time deposits | $24,696,000 | 5,264 |
| Total time and savings deposits | $39,937,000 | 5,941 |
| Noninterest-bearing deposits | $3,557,000 | 6,511 |
| Interest-bearing deposits | $39,937,000 | 5,937 |
| Retail deposits | $40,797,000 | 6,121 |
| Estimated insured deposits | $41,898,000 | 6,013 |
| IRAs and Keogh plan accounts | $616,000 | 6,508 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $42,054,000 | 6,242 |
| Deposits held in domestic offices | $42,054,000 | 6,241 |
| Individuals, partnerships, and corporations | $41,053,000 | 6,074 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,797 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,656,000 | 6,725 |
| Demand deposits | $3,824,000 | 6,507 |
| Nontransaction accounts | $36,398,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $12,906,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $504,000 | 6,759 |
| Total time deposits | $22,988,000 | 5,469 |
| Total time and savings deposits | $38,230,000 | 6,030 |
| Noninterest-bearing deposits | $3,824,000 | 6,533 |
| Interest-bearing deposits | $38,230,000 | 6,026 |
| Retail deposits | $39,859,000 | 6,200 |
| Estimated insured deposits | $41,010,000 | 6,131 |
| IRAs and Keogh plan accounts | $618,000 | 6,559 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $42,001,000 | 6,294 |
| Deposits held in domestic offices | $42,001,000 | 6,294 |
| Individuals, partnerships, and corporations | $40,754,000 | 6,119 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,682 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,425,000 | 6,790 |
| Demand deposits | $4,176,000 | 6,445 |
| Nontransaction accounts | $36,576,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $12,998,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $457,000 | 6,862 |
| Total time deposits | $23,121,000 | 5,561 |
| Total time and savings deposits | $37,825,000 | 6,107 |
| Noninterest-bearing deposits | $4,176,000 | 6,474 |
| Interest-bearing deposits | $37,825,000 | 6,104 |
| Retail deposits | $40,315,000 | 6,237 |
| Estimated insured deposits | $41,224,000 | 6,166 |
| IRAs and Keogh plan accounts | $672,000 | 6,616 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $41,085,000 | 6,375 |
| Deposits held in domestic offices | $41,085,000 | 6,374 |
| Individuals, partnerships, and corporations | $40,088,000 | 6,186 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,828 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,700,000 | 6,904 |
| Demand deposits | $3,551,000 | 6,607 |
| Nontransaction accounts | $36,385,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $12,845,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $464,000 | 6,910 |
| Total time deposits | $23,076,000 | 5,658 |
| Total time and savings deposits | $37,534,000 | 6,172 |
| Noninterest-bearing deposits | $3,551,000 | 6,632 |
| Interest-bearing deposits | $37,534,000 | 6,171 |
| Retail deposits | $39,406,000 | 6,305 |
| Estimated insured deposits | $40,383,000 | 6,237 |
| IRAs and Keogh plan accounts | $456,000 | 6,781 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $41,980,000 | 6,395 |
| Deposits held in domestic offices | $41,980,000 | 6,394 |
| Individuals, partnerships, and corporations | $40,984,000 | 6,221 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,852 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,993,000 | 6,948 |
| Demand deposits | $3,313,000 | 6,725 |
| Nontransaction accounts | $36,987,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $13,297,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,982 |
| Total time deposits | $23,332,000 | 5,702 |
| Total time and savings deposits | $38,667,000 | 6,177 |
| Noninterest-bearing deposits | $3,313,000 | 6,748 |
| Interest-bearing deposits | $38,667,000 | 6,168 |
| Retail deposits | $40,342,000 | 6,332 |
| Estimated insured deposits | $41,281,000 | 6,272 |
| IRAs and Keogh plan accounts | $456,000 | 6,845 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $43,817,000 | 6,339 |
| Deposits held in domestic offices | $43,817,000 | 6,337 |
| Individuals, partnerships, and corporations | $42,822,000 | 6,138 |
| 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. | $995,000 | 1,721 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,319,000 | 6,935 |
| Demand deposits | $3,491,000 | 6,687 |
| Nontransaction accounts | $38,498,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $13,645,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,023 |
| Total time deposits | $24,514,000 | 5,625 |
| Total time and savings deposits | $40,326,000 | 6,100 |
| Noninterest-bearing deposits | $3,491,000 | 6,723 |
| Interest-bearing deposits | $40,326,000 | 6,097 |
| Retail deposits | $41,880,000 | 6,259 |
| Estimated insured deposits | $43,030,000 | 6,192 |
| IRAs and Keogh plan accounts | $506,000 | 6,849 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $43,659,000 | 6,367 |
| Deposits held in domestic offices | $43,659,000 | 6,366 |
| Individuals, partnerships, and corporations | $42,664,000 | 6,175 |
| 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. | $995,000 | 1,758 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,527,000 | 6,951 |
| Demand deposits | $4,107,000 | 6,537 |
| Nontransaction accounts | $38,132,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $13,662,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $355,000 | 7,081 |
| Total time deposits | $24,115,000 | 5,758 |
| Total time and savings deposits | $39,552,000 | 6,190 |
| Noninterest-bearing deposits | $4,107,000 | 6,579 |
| Interest-bearing deposits | $39,552,000 | 6,190 |
| Retail deposits | $41,294,000 | 6,322 |
| Estimated insured deposits | $43,074,000 | 6,223 |
| IRAs and Keogh plan accounts | $516,000 | 6,923 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $44,924,000 | 6,354 |
| Deposits held in domestic offices | $44,924,000 | 6,352 |
| Individuals, partnerships, and corporations | $43,931,000 | 6,165 |
| 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. | $993,000 | 1,806 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,502,000 | 7,121 |
| Demand deposits | $3,077,000 | 6,824 |
| Nontransaction accounts | $40,422,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $12,828,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,164 |
| Total time deposits | $27,302,000 | 5,563 |
| Total time and savings deposits | $41,847,000 | 6,135 |
| Noninterest-bearing deposits | $3,077,000 | 6,860 |
| Interest-bearing deposits | $41,847,000 | 6,129 |
| Retail deposits | $42,329,000 | 6,311 |
| Estimated insured deposits | $44,334,000 | 6,217 |
| IRAs and Keogh plan accounts | $756,000 | 6,837 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $45,616,000 | 6,404 |
| Deposits held in domestic offices | $45,616,000 | 6,402 |
| Individuals, partnerships, and corporations | $44,869,000 | 6,205 |
| 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. | $747,000 | 1,963 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,557,000 | 7,061 |
| Demand deposits | $3,898,000 | 6,647 |
| Nontransaction accounts | $40,059,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $12,747,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,198 |
| Total time deposits | $26,988,000 | 5,660 |
| Total time and savings deposits | $41,718,000 | 6,199 |
| Noninterest-bearing deposits | $3,898,000 | 6,698 |
| Interest-bearing deposits | $41,718,000 | 6,201 |
| Retail deposits | $42,585,000 | 6,359 |
| Estimated insured deposits | $45,065,000 | 6,253 |
| IRAs and Keogh plan accounts | $805,000 | 6,868 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $43,650,000 | 6,504 |
| Deposits held in domestic offices | $43,650,000 | 6,502 |
| Individuals, partnerships, and corporations | $43,148,000 | 6,282 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 2,176 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,253,000 | 7,146 |
| Demand deposits | $3,727,000 | 6,743 |
| Nontransaction accounts | $38,397,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $12,753,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,217 |
| Total time deposits | $25,247,000 | 5,894 |
| Total time and savings deposits | $39,923,000 | 6,316 |
| Noninterest-bearing deposits | $3,727,000 | 6,788 |
| Interest-bearing deposits | $39,923,000 | 6,318 |
| Retail deposits | $41,485,000 | 6,418 |
| Estimated insured deposits | $43,511,000 | 6,319 |
| IRAs and Keogh plan accounts | $837,000 | 6,912 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $42,370,000 | 6,598 |
| Deposits held in domestic offices | $42,370,000 | 6,597 |
| Individuals, partnerships, and corporations | $41,621,000 | 6,403 |
| 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. | $749,000 | 1,948 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,839,000 | 7,252 |
| Demand deposits | $3,784,000 | 6,707 |
| Nontransaction accounts | $37,531,000 | 6,169 |
| Money market deposit accounts (MMDAs) | $12,680,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $392,000 | 7,286 |
| Total time deposits | $24,459,000 | 6,071 |
| Total time and savings deposits | $38,586,000 | 6,449 |
| Noninterest-bearing deposits | $3,784,000 | 6,760 |
| Interest-bearing deposits | $38,586,000 | 6,449 |
| Retail deposits | $41,012,000 | 6,481 |
| Estimated insured deposits | $42,061,000 | 6,400 |
| IRAs and Keogh plan accounts | $839,000 | 6,986 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $40,313,000 | 6,724 |
| Deposits held in domestic offices | $40,313,000 | 6,724 |
| Individuals, partnerships, and corporations | $39,310,000 | 6,538 |
| 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. | $1,003,000 | 1,809 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,871,000 | 7,294 |
| Demand deposits | $3,626,000 | 6,776 |
| Nontransaction accounts | $35,442,000 | 6,336 |
| Money market deposit accounts (MMDAs) | $12,671,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,346 |
| Total time deposits | $22,374,000 | 6,296 |
| Total time and savings deposits | $36,687,000 | 6,567 |
| Noninterest-bearing deposits | $3,626,000 | 6,828 |
| Interest-bearing deposits | $36,687,000 | 6,553 |
| Retail deposits | $38,770,000 | 6,608 |
| Estimated insured deposits | $40,049,000 | 6,525 |
| IRAs and Keogh plan accounts | $692,000 | 7,120 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $40,494,000 | 6,781 |
| Deposits held in domestic offices | $40,494,000 | 6,779 |
| Individuals, partnerships, and corporations | $39,390,000 | 6,592 |
| 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. | $1,104,000 | 1,773 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,346,000 | 7,312 |
| Demand deposits | $3,963,000 | 6,753 |
| Nontransaction accounts | $35,148,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $12,254,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,465 |
| Total time deposits | $22,565,000 | 6,372 |
| Total time and savings deposits | $36,531,000 | 6,644 |
| Noninterest-bearing deposits | $3,963,000 | 6,804 |
| Interest-bearing deposits | $36,531,000 | 6,639 |
| Retail deposits | $31,301,000 | 7,018 |
| Estimated insured deposits | $40,258,000 | 6,578 |
| IRAs and Keogh plan accounts | $1,079,000 | 6,933 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $38,701,000 | 6,889 |
| Deposits held in domestic offices | $38,701,000 | 6,889 |
| Individuals, partnerships, and corporations | $38,701,000 | 6,660 |
| 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 | $4,925,000 | 7,450 |
| Demand deposits | $3,762,000 | 6,922 |
| Nontransaction accounts | $33,776,000 | 6,487 |
| Money market deposit accounts (MMDAs) | $12,067,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,506 |
| Total time deposits | $21,386,000 | 6,503 |
| Total time and savings deposits | $34,939,000 | 6,744 |
| Noninterest-bearing deposits | $3,762,000 | 6,971 |
| Interest-bearing deposits | $34,939,000 | 6,745 |
| Retail deposits | $28,737,000 | 6,977 |
| Estimated insured deposits | $38,512,000 | 6,697 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,831 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $42,923,000 | 6,709 |
| Deposits held in domestic offices | $42,923,000 | 6,709 |
| Individuals, partnerships, and corporations | $42,916,000 | 6,463 |
| U.S. Government | $7,000 | 2,094 |
| 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 | $5,273,000 | 7,387 |
| Demand deposits | $4,042,000 | 6,752 |
| Nontransaction accounts | $37,650,000 | 6,310 |
| Money market deposit accounts (MMDAs) | $13,578,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,592 |
| Total time deposits | $23,797,000 | 6,352 |
| Total time and savings deposits | $38,881,000 | 6,561 |
| Noninterest-bearing deposits | $4,043,000 | 6,813 |
| Interest-bearing deposits | $38,880,000 | 6,554 |
| Retail deposits | $32,633,000 | 6,774 |
| Estimated insured deposits | $42,263,000 | 6,500 |
| IRAs and Keogh plan accounts | $1,497,000 | 6,658 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $43,107,000 | 6,737 |
| Deposits held in domestic offices | $43,107,000 | 6,735 |
| Individuals, partnerships, and corporations | $43,100,000 | 6,487 |
| U.S. Government | $7,000 | 2,032 |
| 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 | $5,026,000 | 7,490 |
| Demand deposits | $3,625,000 | 6,972 |
| Nontransaction accounts | $38,081,000 | 6,303 |
| Money market deposit accounts (MMDAs) | $13,609,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $248,000 | 7,686 |
| Total time deposits | $24,224,000 | 6,361 |
| Total time and savings deposits | $39,482,000 | 6,556 |
| Noninterest-bearing deposits | $3,625,000 | 7,026 |
| Interest-bearing deposits | $39,482,000 | 6,556 |
| Retail deposits | $33,504,000 | 6,779 |
| Estimated insured deposits | $37,796,000 | 6,467 |
| IRAs and Keogh plan accounts | $1,434,000 | 6,727 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $51,274,000 | 6,395 |
| Deposits held in domestic offices | $51,274,000 | 6,395 |
| Individuals, partnerships, and corporations | $51,267,000 | 6,123 |
| U.S. Government | $7,000 | 2,059 |
| 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 | $6,464,000 | 7,235 |
| Demand deposits | $4,614,000 | 6,622 |
| Nontransaction accounts | $44,810,000 | 5,924 |
| Money market deposit accounts (MMDAs) | $13,710,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,637 |
| Total time deposits | $30,766,000 | 5,855 |
| Total time and savings deposits | $46,660,000 | 6,221 |
| Noninterest-bearing deposits | $4,614,000 | 6,689 |
| Interest-bearing deposits | $46,660,000 | 6,224 |
| Retail deposits | $40,089,000 | 6,410 |
| Estimated insured deposits | $45,195,000 | 6,062 |
| IRAs and Keogh plan accounts | $1,532,000 | 6,607 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $52,792,000 | 6,303 |
| Deposits held in domestic offices | $52,792,000 | 6,303 |
| Individuals, partnerships, and corporations | $52,783,000 | 6,017 |
| U.S. Government | $9,000 | 2,568 |
| 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 | $5,688,000 | 7,426 |
| Demand deposits | $3,937,000 | 6,943 |
| Nontransaction accounts | $47,104,000 | 5,762 |
| Money market deposit accounts (MMDAs) | $13,912,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,710 |
| Total time deposits | $32,935,000 | 5,640 |
| Total time and savings deposits | $48,855,000 | 6,057 |
| Noninterest-bearing deposits | $3,937,000 | 6,996 |
| Interest-bearing deposits | $48,855,000 | 6,065 |
| Retail deposits | $41,212,000 | 6,339 |
| Estimated insured deposits | $47,337,000 | 5,905 |
| IRAs and Keogh plan accounts | $1,779,000 | 6,351 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $52,811,000 | 6,275 |
| Deposits held in domestic offices | $52,811,000 | 6,274 |
| Individuals, partnerships, and corporations | $52,797,000 | 6,011 |
| U.S. Government | $14,000 | 1,636 |
| 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 | $5,347,000 | 7,498 |
| Demand deposits | $3,955,000 | 6,924 |
| Nontransaction accounts | $47,464,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $14,068,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,520 |
| Total time deposits | $32,779,000 | 5,614 |
| Total time and savings deposits | $48,856,000 | 6,031 |
| Noninterest-bearing deposits | $3,955,000 | 6,991 |
| Interest-bearing deposits | $48,856,000 | 6,036 |
| Retail deposits | $41,384,000 | 6,311 |
| Estimated insured deposits | $47,789,000 | 5,867 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,307 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $49,815,000 | 6,431 |
| Deposits held in domestic offices | $49,815,000 | 6,429 |
| Individuals, partnerships, and corporations | $49,806,000 | 6,154 |
| U.S. Government | $9,000 | 2,218 |
| 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 | $4,661,000 | 7,712 |
| Demand deposits | $3,217,000 | 7,285 |
| Nontransaction accounts | $45,154,000 | 5,858 |
| Money market deposit accounts (MMDAs) | $12,403,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $593,000 | 7,593 |
| Total time deposits | $32,158,000 | 5,676 |
| Total time and savings deposits | $46,598,000 | 6,157 |
| Noninterest-bearing deposits | $3,217,000 | 7,344 |
| Interest-bearing deposits | $46,598,000 | 6,156 |
| Retail deposits | $38,760,000 | 6,496 |
| Estimated insured deposits | $45,330,000 | 6,025 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,172 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $51,644,000 | 6,356 |
| Deposits held in domestic offices | $51,644,000 | 6,355 |
| Individuals, partnerships, and corporations | $51,632,000 | 6,069 |
| U.S. Government | $12,000 | 1,868 |
| 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 | $4,818,000 | 7,688 |
| Demand deposits | $3,253,000 | 7,266 |
| Nontransaction accounts | $46,826,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $594,000 | 7,625 |
| Total time deposits | $33,496,000 | 5,584 |
| Total time and savings deposits | $48,391,000 | 6,082 |
| Noninterest-bearing deposits | $3,253,000 | 7,327 |
| Interest-bearing deposits | $48,391,000 | 6,083 |
| Retail deposits | $40,676,000 | 6,374 |
| Estimated insured deposits | $48,767,000 | 5,824 |
| IRAs and Keogh plan accounts | $2,043,000 | 6,091 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $51,819,000 | 6,303 |
| Deposits held in domestic offices | $51,819,000 | 6,302 |
| Individuals, partnerships, and corporations | $51,814,000 | 6,032 |
| U.S. Government | $5,000 | 3,261 |
| 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 | $6,537,000 | 7,324 |
| Demand deposits | $4,884,000 | 6,646 |
| Nontransaction accounts | $45,282,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $10,887,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $675,000 | 7,581 |
| Total time deposits | $33,720,000 | 5,529 |
| Total time and savings deposits | $46,935,000 | 6,095 |
| Noninterest-bearing deposits | $4,884,000 | 6,741 |
| Interest-bearing deposits | $46,935,000 | 6,093 |
| Retail deposits | $40,107,000 | 6,372 |
| Estimated insured deposits | $45,645,000 | 5,925 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,415 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $52,041,000 | 6,303 |
| Deposits held in domestic offices | $52,041,000 | 6,302 |
| Individuals, partnerships, and corporations | $52,035,000 | 6,016 |
| U.S. Government | $6,000 | 2,603 |
| 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 | $6,081,000 | 7,368 |
| Demand deposits | $4,710,000 | 6,640 |
| Nontransaction accounts | $45,960,000 | 5,812 |
| Money market deposit accounts (MMDAs) | $9,735,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,452 |
| Total time deposits | $35,256,000 | 5,406 |
| Total time and savings deposits | $47,331,000 | 6,102 |
| Noninterest-bearing deposits | $4,710,000 | 6,735 |
| Interest-bearing deposits | $47,331,000 | 6,101 |
| Retail deposits | $39,604,000 | 6,403 |
| Estimated insured deposits | $45,172,000 | 5,964 |
| IRAs and Keogh plan accounts | $1,727,000 | 6,427 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $45,768,000 | 6,626 |
| Deposits held in domestic offices | $45,768,000 | 6,624 |
| Individuals, partnerships, and corporations | $45,747,000 | 6,363 |
| U.S. Government | $21,000 | 1,481 |
| 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 | $5,805,000 | 7,517 |
| Demand deposits | $4,215,000 | 6,918 |
| Nontransaction accounts | $39,963,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $5,667,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $504,000 | 7,846 |
| Total time deposits | $33,792,000 | 5,499 |
| Total time and savings deposits | $41,553,000 | 6,428 |
| Noninterest-bearing deposits | $4,215,000 | 6,985 |
| Interest-bearing deposits | $41,553,000 | 6,431 |
| Retail deposits | $34,289,000 | 6,756 |
| Estimated insured deposits | $40,165,000 | 6,313 |
| IRAs and Keogh plan accounts | $1,754,000 | 6,421 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $45,235,000 | 6,673 |
| Deposits held in domestic offices | $45,235,000 | 6,671 |
| Individuals, partnerships, and corporations | $45,226,000 | 6,408 |
| U.S. Government | $9,000 | 2,354 |
| 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 | $5,574,000 | 7,600 |
| Demand deposits | $3,833,000 | 7,093 |
| Nontransaction accounts | $39,661,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $5,689,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,963 |
| Total time deposits | $33,566,000 | 5,515 |
| Total time and savings deposits | $41,402,000 | 6,446 |
| Noninterest-bearing deposits | $3,833,000 | 7,158 |
| Interest-bearing deposits | $41,402,000 | 6,449 |
| Retail deposits | $33,867,000 | 6,806 |
| Estimated insured deposits | $40,204,000 | 6,339 |
| IRAs and Keogh plan accounts | $1,711,000 | 6,440 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $44,506,000 | 6,701 |
| Deposits held in domestic offices | $44,506,000 | 6,700 |
| Individuals, partnerships, and corporations | $43,993,000 | 6,451 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,283,000 | 7,732 |
| Demand deposits | $4,044,000 | 7,093 |
| Nontransaction accounts | $39,223,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $5,098,000 | 5,662 |
| Other savings deposits (excluding MMDAs) | $488,000 | 7,946 |
| Total time deposits | $33,637,000 | 5,438 |
| Total time and savings deposits | $40,462,000 | 6,466 |
| Noninterest-bearing deposits | $4,044,000 | 7,154 |
| Interest-bearing deposits | $40,462,000 | 6,472 |
| Retail deposits | $33,905,000 | 6,770 |
| Estimated insured deposits | $39,971,000 | 6,322 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,482 |
| Brokered deposits | $495,000 | 3,088 |
| Fully insured brokered deposits | $495,000 | 2,801 |
| 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 | $43,900,000 | 6,703 |
| Deposits held in domestic offices | $43,900,000 | 6,701 |
| Individuals, partnerships, and corporations | $43,397,000 | 6,474 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,784 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,642,000 | 7,888 |
| Demand deposits | $3,576,000 | 7,225 |
| Nontransaction accounts | $39,258,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $5,585,000 | 5,506 |
| Other savings deposits (excluding MMDAs) | $470,000 | 8,053 |
| Total time deposits | $33,203,000 | 5,440 |
| Total time and savings deposits | $40,324,000 | 6,462 |
| Noninterest-bearing deposits | $3,576,000 | 7,285 |
| Interest-bearing deposits | $40,324,000 | 6,471 |
| Retail deposits | $33,547,000 | 6,771 |
| Estimated insured deposits | $39,102,000 | 6,384 |
| IRAs and Keogh plan accounts | $1,648,000 | 6,513 |
| Brokered deposits | $495,000 | 3,062 |
| Fully insured brokered deposits | $495,000 | 2,757 |
| 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 | $42,845,000 | 6,782 |
| Deposits held in domestic offices | $42,845,000 | 6,780 |
| Individuals, partnerships, and corporations | $42,335,000 | 6,525 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,931,000 | 8,096 |
| Demand deposits | $2,862,000 | 7,602 |
| Nontransaction accounts | $38,914,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $6,225,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $518,000 | 8,079 |
| Total time deposits | $32,171,000 | 5,458 |
| Total time and savings deposits | $39,983,000 | 6,469 |
| Noninterest-bearing deposits | $2,862,000 | 7,652 |
| Interest-bearing deposits | $39,983,000 | 6,485 |
| Retail deposits | $33,410,000 | 6,825 |
| Estimated insured deposits | $35,150,000 | 6,669 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,680 |
| Brokered deposits | $495,000 | 2,923 |
| Fully insured brokered deposits | $495,000 | 2,630 |
| 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 | $38,086,000 | 7,050 |
| Deposits held in domestic offices | $38,086,000 | 7,048 |
| Individuals, partnerships, and corporations | $37,089,000 | 6,865 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,460 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,829,000 | 8,184 |
| Demand deposits | $2,514,000 | 7,780 |
| Nontransaction accounts | $34,257,000 | 6,422 |
| Money market deposit accounts (MMDAs) | $7,267,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $927,000 | 7,890 |
| Total time deposits | $26,063,000 | 5,949 |
| Total time and savings deposits | $35,572,000 | 6,778 |
| Noninterest-bearing deposits | $2,514,000 | 7,817 |
| Interest-bearing deposits | $35,572,000 | 6,791 |
| Retail deposits | $31,056,000 | 7,021 |
| Estimated insured deposits | $32,981,000 | 6,803 |
| IRAs and Keogh plan accounts | $1,148,000 | 7,048 |
| Brokered deposits | $991,000 | 2,576 |
| Fully insured brokered deposits | $991,000 | 2,290 |
| 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 | $35,978,000 | 7,206 |
| Deposits held in domestic offices | $35,978,000 | 7,204 |
| Individuals, partnerships, and corporations | $34,877,000 | 7,025 |
| U.S. Government | $110,000 | 918 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,183,000 | 8,180 |
| Demand deposits | $2,833,000 | 7,728 |
| Nontransaction accounts | $31,795,000 | 6,629 |
| Money market deposit accounts (MMDAs) | $7,335,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $776,000 | 8,020 |
| Total time deposits | $23,684,000 | 6,166 |
| Total time and savings deposits | $33,145,000 | 6,944 |
| Noninterest-bearing deposits | $2,833,000 | 7,778 |
| Interest-bearing deposits | $33,145,000 | 6,954 |
| Retail deposits | $30,013,000 | 7,144 |
| Estimated insured deposits | $30,960,000 | 6,984 |
| IRAs and Keogh plan accounts | $941,000 | 7,332 |
| Brokered deposits | $991,000 | 2,483 |
| Fully insured brokered deposits | $991,000 | 2,187 |
| 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 | $34,456,000 | 7,289 |
| Deposits held in domestic offices | $34,456,000 | 7,287 |
| Individuals, partnerships, and corporations | $33,465,000 | 7,103 |
| 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. | $991,000 | 1,492 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,552,000 | 8,289 |
| Demand deposits | $2,359,000 | 7,889 |
| Nontransaction accounts | $30,904,000 | 6,716 |
| Money market deposit accounts (MMDAs) | $7,798,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $770,000 | 8,091 |
| Total time deposits | $22,336,000 | 6,321 |
| Total time and savings deposits | $32,097,000 | 7,030 |
| Noninterest-bearing deposits | $2,359,000 | 7,927 |
| Interest-bearing deposits | $32,097,000 | 7,038 |
| Retail deposits | $28,839,000 | 7,215 |
| Estimated insured deposits | $28,926,000 | 7,154 |
| IRAs and Keogh plan accounts | $737,000 | 7,599 |
| Brokered deposits | $991,000 | 2,387 |
| Fully insured brokered deposits | $991,000 | 2,105 |
| 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 | $32,454,000 | 7,402 |
| Deposits held in domestic offices | $32,454,000 | 7,401 |
| Individuals, partnerships, and corporations | $31,453,000 | 7,215 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,512 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,161,000 | 8,179 |
| Demand deposits | $2,722,000 | 7,735 |
| Nontransaction accounts | $28,293,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $7,960,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 7,882 |
| Total time deposits | $19,150,000 | 6,667 |
| Total time and savings deposits | $29,732,000 | 7,177 |
| Noninterest-bearing deposits | $2,722,000 | 7,770 |
| Interest-bearing deposits | $29,732,000 | 7,192 |
| Retail deposits | $28,542,000 | 7,249 |
| Estimated insured deposits | $26,587,000 | 7,331 |
| IRAs and Keogh plan accounts | $686,000 | 7,668 |
| Brokered deposits | $991,000 | 2,240 |
| Fully insured brokered deposits | $991,000 | 1,971 |
| 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 | $28,879,000 | 7,700 |
| Deposits held in domestic offices | $28,879,000 | 7,698 |
| Individuals, partnerships, and corporations | $27,484,000 | 7,558 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,383 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,419,000 | 8,410 |
| Demand deposits | $1,763,000 | 8,206 |
| Nontransaction accounts | $25,460,000 | 7,189 |
| Money market deposit accounts (MMDAs) | $6,483,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $1,223,000 | 7,930 |
| Total time deposits | $17,754,000 | 6,862 |
| Total time and savings deposits | $27,116,000 | 7,439 |
| Noninterest-bearing deposits | $1,763,000 | 8,225 |
| Interest-bearing deposits | $27,116,000 | 7,453 |
| Retail deposits | $25,087,000 | 7,592 |
| Estimated insured deposits | $24,007,000 | 7,618 |
| IRAs and Keogh plan accounts | $750,000 | 7,656 |
| Brokered deposits | $1,387,000 | 2,004 |
| Fully insured brokered deposits | $1,387,000 | 1,762 |
| 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 | $29,211,000 | 7,719 |
| Deposits held in domestic offices | $29,211,000 | 7,717 |
| Individuals, partnerships, and corporations | $27,811,000 | 7,572 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,364 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,766,000 | 8,211 |
| Demand deposits | $2,859,000 | 7,802 |
| Nontransaction accounts | $24,445,000 | 7,284 |
| Money market deposit accounts (MMDAs) | $6,230,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $1,386,000 | 7,840 |
| Total time deposits | $16,829,000 | 6,997 |
| Total time and savings deposits | $26,352,000 | 7,523 |
| Noninterest-bearing deposits | $2,859,000 | 7,832 |
| Interest-bearing deposits | $26,352,000 | 7,532 |
| Retail deposits | $25,480,000 | 7,601 |
| Estimated insured deposits | $23,089,000 | 7,715 |
| IRAs and Keogh plan accounts | $667,000 | 7,790 |
| Brokered deposits | $1,387,000 | 1,931 |
| Fully insured brokered deposits | $1,387,000 | 1,699 |
| 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 | $23,844,000 | 8,038 |
| Deposits held in domestic offices | $23,844,000 | 8,036 |
| Individuals, partnerships, and corporations | $22,450,000 | 7,946 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,345 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,916,000 | 8,361 |
| Demand deposits | $2,174,000 | 8,043 |
| Nontransaction accounts | $19,928,000 | 7,727 |
| Money market deposit accounts (MMDAs) | $3,671,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $794,000 | 8,262 |
| Total time deposits | $15,463,000 | 7,205 |
| Total time and savings deposits | $21,670,000 | 7,888 |
| Noninterest-bearing deposits | $2,174,000 | 8,071 |
| Interest-bearing deposits | $21,670,000 | 7,898 |
| Retail deposits | $20,218,000 | 8,012 |
| Estimated insured deposits | $20,220,000 | 7,973 |
| IRAs and Keogh plan accounts | $675,000 | 7,822 |
| Brokered deposits | $1,387,000 | 1,864 |
| Fully insured brokered deposits | $1,387,000 | 1,639 |
| 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 | $21,051,000 | 8,289 |
| Deposits held in domestic offices | $21,051,000 | 8,288 |
| Individuals, partnerships, and corporations | $19,656,000 | 8,204 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,352 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,620,000 | 8,481 |
| Demand deposits | $1,805,000 | 8,255 |
| Nontransaction accounts | $17,431,000 | 8,000 |
| Money market deposit accounts (MMDAs) | $3,432,000 | 6,634 |
| Other savings deposits (excluding MMDAs) | $168,000 | 8,668 |
| Total time deposits | $13,831,000 | 7,480 |
| Total time and savings deposits | $19,246,000 | 8,117 |
| Noninterest-bearing deposits | $1,805,000 | 8,279 |
| Interest-bearing deposits | $19,246,000 | 8,124 |
| Retail deposits | $18,061,000 | 8,249 |
| Estimated insured deposits | $18,366,000 | 8,185 |
| IRAs and Keogh plan accounts | $554,000 | 8,059 |
| Brokered deposits | $1,387,000 | 1,739 |
| Fully insured brokered deposits | $1,387,000 | 1,521 |
| 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 | $19,241,000 | 8,435 |
| Deposits held in domestic offices | $19,241,000 | 8,434 |
| Individuals, partnerships, and corporations | $17,848,000 | 8,362 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,352 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,468,000 | 8,538 |
| Demand deposits | $2,347,000 | 8,014 |
| Nontransaction accounts | $15,773,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $3,179,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $127,000 | 8,720 |
| Total time deposits | $12,467,000 | 7,726 |
| Total time and savings deposits | $16,894,000 | 8,345 |
| Noninterest-bearing deposits | $2,347,000 | 8,046 |
| Interest-bearing deposits | $16,894,000 | 8,353 |
| Retail deposits | $16,462,000 | 8,421 |
| Estimated insured deposits | $16,203,000 | 8,419 |
| IRAs and Keogh plan accounts | $279,000 | 8,353 |
| Brokered deposits | $1,387,000 | 1,646 |
| Fully insured brokered deposits | $1,387,000 | 1,455 |
| 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 | $12,028,000 | 8,865 |
| Deposits held in domestic offices | $12,028,000 | 8,863 |
| Individuals, partnerships, and corporations | $12,021,000 | 8,730 |
| U.S. Government | $7,000 | 3,542 |
| 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 | $2,603,000 | 7,978 |
| Demand deposits | $1,562,000 | 7,822 |
| Nontransaction accounts | $9,425,000 | 7,877 |
| Money market deposit accounts (MMDAs) | $2,080,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $97,000 | 7,943 |
| Total time deposits | $7,248,000 | 7,660 |
| Total time and savings deposits | $10,466,000 | 8,763 |
| Noninterest-bearing deposits | $1,562,000 | 8,414 |
| Interest-bearing deposits | $10,466,000 | 8,804 |
| Retail deposits | $10,510,000 | 8,839 |
| Estimated insured deposits | $10,992,000 | 8,801 |
| IRAs and Keogh plan accounts | $62,000 | 8,637 |
| Brokered deposits | $892,000 | 1,705 |
| Fully insured brokered deposits | $892,000 | 1,505 |
| 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 | $10,576,000 | 8,990 |
| Deposits held in domestic offices | $10,576,000 | 8,989 |
| Individuals, partnerships, and corporations | $9,677,000 | 8,908 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,581 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,078,000 | 8,074 |
| Demand deposits | $557,000 | 8,119 |
| Nontransaction accounts | $8,498,000 | 7,981 |
| Money market deposit accounts (MMDAs) | $2,066,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,912 |
| Total time deposits | $6,166,000 | 7,840 |
| Total time and savings deposits | $10,019,000 | 8,857 |
| Noninterest-bearing deposits | $557,000 | 8,808 |
| Interest-bearing deposits | $10,019,000 | 8,894 |
| Retail deposits | $9,064,000 | 8,974 |
| Estimated insured deposits | $8,849,000 | 8,972 |
| IRAs and Keogh plan accounts | $56,000 | 8,700 |
| Brokered deposits | $892,000 | 1,652 |
| Fully insured brokered deposits | $892,000 | 1,461 |
| 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 | $5,309,000 | 9,166 |
| Deposits held in domestic offices | $5,309,000 | 9,165 |
| Individuals, partnerships, and corporations | $4,412,000 | 9,099 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,570 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,303,000 | 8,162 |
| Demand deposits | $1,230,000 | 7,970 |
| Nontransaction accounts | $4,006,000 | 8,210 |
| Money market deposit accounts (MMDAs) | $565,000 | 7,556 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,996 |
| Total time deposits | $3,316,000 | 8,090 |
| Total time and savings deposits | $4,079,000 | 9,094 |
| Noninterest-bearing deposits | $1,303,000 | 8,573 |
| Interest-bearing deposits | $4,006,000 | 9,130 |
| Retail deposits | $4,299,000 | 9,161 |
| Estimated insured deposits | $4,624,000 | 9,139 |
| IRAs and Keogh plan accounts | $29,000 | 8,755 |
| Brokered deposits | $892,000 | 1,623 |
| Fully insured brokered deposits | $892,000 | 1,431 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |