Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $127,462,000 | 3,397 |
| Deposits held in domestic offices | $127,462,000 | 3,397 |
| 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 | $45,130,000 | 3,362 |
| Demand deposits | $22,010,000 | 3,560 |
| Nontransaction accounts | $82,332,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $37,643,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $8,994,000 | 3,645 |
| Total time deposits | $35,695,000 | 3,156 |
| Total time and savings deposits | $105,452,000 | 3,167 |
| Noninterest-bearing deposits | $22,008,000 | 3,552 |
| Interest-bearing deposits | $105,454,000 | 3,211 |
| Retail deposits | $123,007,000 | 3,248 |
| Estimated insured deposits | $112,104,000 | 3,168 |
| IRAs and Keogh plan accounts | $5,116,000 | 2,454 |
| Brokered deposits | $2,077,000 | 1,819 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $2,702,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $129,753,000 | 3,369 |
| Deposits held in domestic offices | $129,753,000 | 3,369 |
| 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 | $49,022,000 | 3,282 |
| Demand deposits | $22,618,000 | 3,541 |
| Nontransaction accounts | $80,731,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $35,354,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $9,656,000 | 3,646 |
| Total time deposits | $35,721,000 | 3,087 |
| Total time and savings deposits | $107,135,000 | 3,122 |
| Noninterest-bearing deposits | $22,618,000 | 3,524 |
| Interest-bearing deposits | $107,135,000 | 3,176 |
| Retail deposits | $124,439,000 | 3,223 |
| Estimated insured deposits | $114,418,000 | 3,140 |
| IRAs and Keogh plan accounts | $4,467,000 | 841 |
| Brokered deposits | $2,076,000 | 1,779 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $2,702,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $129,638,000 | 3,380 |
| Deposits held in domestic offices | $129,638,000 | 3,380 |
| 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 | $51,711,000 | 3,260 |
| Demand deposits | $23,445,000 | 3,534 |
| Nontransaction accounts | $77,927,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $29,107,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $11,021,000 | 3,585 |
| Total time deposits | $37,799,000 | 2,947 |
| Total time and savings deposits | $106,193,000 | 3,133 |
| Noninterest-bearing deposits | $23,556,000 | 3,533 |
| Interest-bearing deposits | $106,082,000 | 3,196 |
| Retail deposits | $124,089,000 | 3,255 |
| Estimated insured deposits | $115,731,000 | 3,132 |
| IRAs and Keogh plan accounts | $4,547,000 | 2,654 |
| Brokered deposits | $1,208,000 | 1,729 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $3,594,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $130,368,000 | 3,396 |
| Deposits held in domestic offices | $130,368,000 | 3,396 |
| 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 | $50,729,000 | 3,355 |
| Demand deposits | $23,588,000 | 3,611 |
| Nontransaction accounts | $79,639,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $28,873,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $11,371,000 | 3,643 |
| Total time deposits | $39,395,000 | 2,819 |
| Total time and savings deposits | $106,780,000 | 3,178 |
| Noninterest-bearing deposits | $23,588,000 | 3,592 |
| Interest-bearing deposits | $106,780,000 | 3,243 |
| Retail deposits | $124,565,000 | 3,322 |
| Estimated insured deposits | $113,374,000 | 3,209 |
| IRAs and Keogh plan accounts | $4,653,000 | 842 |
| Brokered deposits | $2,066,000 | 1,604 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $4,831,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $128,017,000 | 3,474 |
| Deposits held in domestic offices | $128,017,000 | 3,473 |
| 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 | $52,961,000 | 3,370 |
| Demand deposits | $23,682,000 | 3,666 |
| Nontransaction accounts | $75,056,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $25,459,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $12,601,000 | 3,609 |
| Total time deposits | $36,996,000 | 2,770 |
| Total time and savings deposits | $104,335,000 | 3,219 |
| Noninterest-bearing deposits | $23,682,000 | 3,653 |
| Interest-bearing deposits | $104,335,000 | 3,286 |
| Retail deposits | $122,878,000 | 3,398 |
| Estimated insured deposits | $110,545,000 | 3,244 |
| IRAs and Keogh plan accounts | $4,226,000 | 2,805 |
| Brokered deposits | $2,045,000 | 1,486 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $5,575,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $122,677,000 | 3,548 |
| Deposits held in domestic offices | $122,677,000 | 3,548 |
| 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 | $56,518,000 | 3,306 |
| Demand deposits | $25,118,000 | 3,620 |
| Nontransaction accounts | $66,159,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $23,200,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $12,677,000 | 3,668 |
| Total time deposits | $30,282,000 | 3,020 |
| Total time and savings deposits | $97,559,000 | 3,343 |
| Noninterest-bearing deposits | $25,118,000 | 3,615 |
| Interest-bearing deposits | $97,559,000 | 3,399 |
| Retail deposits | $119,191,000 | 3,482 |
| Estimated insured deposits | $108,421,000 | 3,312 |
| IRAs and Keogh plan accounts | $4,371,000 | 884 |
| Brokered deposits | $2,027,000 | 1,376 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $5,575,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $121,324,000 | 3,627 |
| Deposits held in domestic offices | $121,324,000 | 3,627 |
| Individuals, partnerships, and corporations | $113,755,000 | 3,523 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,608,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $4,962,000 | 857 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,843,000 | 3,333 |
| Demand deposits | $23,993,000 | 3,721 |
| Nontransaction accounts | $64,482,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $21,879,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $12,582,000 | 3,736 |
| Total time deposits | $30,021,000 | 3,092 |
| Total time and savings deposits | $97,332,000 | 3,406 |
| Noninterest-bearing deposits | $23,993,000 | 3,729 |
| Interest-bearing deposits | $97,331,000 | 3,469 |
| Retail deposits | $117,705,000 | 3,555 |
| Estimated insured deposits | $107,062,000 | 3,385 |
| IRAs and Keogh plan accounts | $3,964,000 | 3,006 |
| Brokered deposits | $2,017,000 | 1,273 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,962,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $120,243,000 | 3,643 |
| Deposits held in domestic offices | $120,243,000 | 3,643 |
| Individuals, partnerships, and corporations | $112,349,000 | 3,552 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,781,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $5,113,000 | 801 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,153,000 | 3,399 |
| Demand deposits | $23,121,000 | 3,732 |
| Nontransaction accounts | $66,090,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $22,665,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $12,678,000 | 3,739 |
| Total time deposits | $30,748,000 | 3,094 |
| Total time and savings deposits | $97,122,000 | 3,428 |
| Noninterest-bearing deposits | $23,120,000 | 3,757 |
| Interest-bearing deposits | $97,123,000 | 3,482 |
| Retail deposits | $116,626,000 | 3,575 |
| Estimated insured deposits | $105,863,000 | 3,414 |
| IRAs and Keogh plan accounts | $3,955,000 | 928 |
| Brokered deposits | $2,013,000 | 1,255 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $5,113,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $122,606,000 | 3,607 |
| Deposits held in domestic offices | $122,606,000 | 3,607 |
| Individuals, partnerships, and corporations | $112,457,000 | 3,542 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,791,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $6,358,000 | 736 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,514,000 | 3,430 |
| Demand deposits | $22,334,000 | 3,780 |
| Nontransaction accounts | $70,092,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $21,625,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $14,507,000 | 3,567 |
| Total time deposits | $33,960,000 | 2,986 |
| Total time and savings deposits | $100,272,000 | 3,359 |
| Noninterest-bearing deposits | $22,334,000 | 3,788 |
| Interest-bearing deposits | $100,272,000 | 3,417 |
| Retail deposits | $118,560,000 | 3,536 |
| Estimated insured deposits | $105,488,000 | 3,413 |
| IRAs and Keogh plan accounts | $4,316,000 | 2,941 |
| Brokered deposits | $2,012,000 | 1,274 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $6,358,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $122,321,000 | 3,612 |
| Deposits held in domestic offices | $122,321,000 | 3,612 |
| Individuals, partnerships, and corporations | $110,931,000 | 3,570 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,791,000 | 3,841 |
| Commercial banks and other depository institutions in U.S. | $7,599,000 | 680 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,672,000 | 3,435 |
| Demand deposits | $21,402,000 | 3,815 |
| Nontransaction accounts | $71,649,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $20,996,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $14,806,000 | 3,546 |
| Total time deposits | $35,847,000 | 2,983 |
| Total time and savings deposits | $100,919,000 | 3,375 |
| Noninterest-bearing deposits | $21,402,000 | 3,845 |
| Interest-bearing deposits | $100,919,000 | 3,438 |
| Retail deposits | $118,024,000 | 3,548 |
| Estimated insured deposits | $105,876,000 | 3,429 |
| IRAs and Keogh plan accounts | $4,441,000 | 953 |
| Brokered deposits | $2,012,000 | 1,350 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $7,599,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $114,023,000 | 3,738 |
| Deposits held in domestic offices | $114,023,000 | 3,738 |
| Individuals, partnerships, and corporations | $102,527,000 | 3,693 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,897,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $7,599,000 | 698 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,090,000 | 3,512 |
| Demand deposits | $19,832,000 | 3,913 |
| Nontransaction accounts | $65,933,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $18,275,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $10,147,000 | 3,946 |
| Total time deposits | $37,511,000 | 2,958 |
| Total time and savings deposits | $94,191,000 | 3,485 |
| Noninterest-bearing deposits | $19,832,000 | 3,924 |
| Interest-bearing deposits | $94,191,000 | 3,534 |
| Retail deposits | $109,668,000 | 3,665 |
| Estimated insured deposits | $102,649,000 | 3,484 |
| IRAs and Keogh plan accounts | $4,484,000 | 2,968 |
| Brokered deposits | $2,011,000 | 1,368 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $7,599,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $116,226,000 | 3,706 |
| Deposits held in domestic offices | $116,226,000 | 3,706 |
| Individuals, partnerships, and corporations | $103,444,000 | 3,697 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,189,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $8,593,000 | 668 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,502,000 | 3,498 |
| Demand deposits | $21,860,000 | 3,817 |
| Nontransaction accounts | $67,724,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $18,666,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $10,109,000 | 3,939 |
| Total time deposits | $38,949,000 | 2,941 |
| Total time and savings deposits | $94,366,000 | 3,479 |
| Noninterest-bearing deposits | $21,860,000 | 3,847 |
| Interest-bearing deposits | $94,366,000 | 3,532 |
| Retail deposits | $111,876,000 | 3,643 |
| Estimated insured deposits | $102,245,000 | 3,498 |
| IRAs and Keogh plan accounts | $4,507,000 | 959 |
| Brokered deposits | $2,011,000 | 1,430 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $8,593,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $110,436,000 | 3,707 |
| Deposits held in domestic offices | $110,436,000 | 3,707 |
| Individuals, partnerships, and corporations | $96,924,000 | 3,713 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,678,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $9,834,000 | 657 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,649,000 | 3,551 |
| Demand deposits | $18,951,000 | 3,887 |
| Nontransaction accounts | $66,787,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $16,262,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $8,930,000 | 3,992 |
| Total time deposits | $41,595,000 | 2,888 |
| Total time and savings deposits | $91,485,000 | 3,469 |
| Noninterest-bearing deposits | $18,951,000 | 3,898 |
| Interest-bearing deposits | $91,485,000 | 3,524 |
| Retail deposits | $106,267,000 | 3,642 |
| Estimated insured deposits | $100,345,000 | 3,456 |
| IRAs and Keogh plan accounts | $4,398,000 | 3,016 |
| Brokered deposits | $2,009,000 | 1,465 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $9,834,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $112,462,000 | 3,639 |
| Deposits held in domestic offices | $112,462,000 | 3,639 |
| Individuals, partnerships, and corporations | $95,957,000 | 3,679 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,703,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $12,802,000 | 581 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,467,000 | 3,463 |
| Demand deposits | $19,815,000 | 3,779 |
| Nontransaction accounts | $69,995,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $15,818,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $8,598,000 | 4,020 |
| Total time deposits | $45,578,000 | 2,778 |
| Total time and savings deposits | $92,647,000 | 3,419 |
| Noninterest-bearing deposits | $19,814,000 | 3,813 |
| Interest-bearing deposits | $92,648,000 | 3,471 |
| Retail deposits | $108,561,000 | 3,557 |
| Estimated insured deposits | $103,287,000 | 3,387 |
| IRAs and Keogh plan accounts | $4,468,000 | 988 |
| Brokered deposits | $2,008,000 | 1,551 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $12,802,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $115,349,000 | 3,594 |
| Deposits held in domestic offices | $115,349,000 | 3,594 |
| Individuals, partnerships, and corporations | $97,845,000 | 3,631 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,608,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $13,896,000 | 570 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,882,000 | 3,439 |
| Demand deposits | $19,933,000 | 3,773 |
| Nontransaction accounts | $72,467,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $16,046,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $8,154,000 | 4,067 |
| Total time deposits | $48,267,000 | 2,730 |
| Total time and savings deposits | $95,416,000 | 3,360 |
| Noninterest-bearing deposits | $19,933,000 | 3,822 |
| Interest-bearing deposits | $95,416,000 | 3,419 |
| Retail deposits | $110,482,000 | 3,524 |
| Estimated insured deposits | $106,012,000 | 3,347 |
| IRAs and Keogh plan accounts | $4,352,000 | 3,050 |
| Brokered deposits | $2,006,000 | 1,603 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $13,896,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $106,412,000 | 3,618 |
| Deposits held in domestic offices | $106,412,000 | 3,618 |
| Individuals, partnerships, and corporations | $90,209,000 | 3,656 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,053,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $14,150,000 | 561 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,996,000 | 3,433 |
| Demand deposits | $15,586,000 | 3,863 |
| Nontransaction accounts | $69,416,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $13,562,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $7,303,000 | 4,111 |
| Total time deposits | $48,550,000 | 2,760 |
| Total time and savings deposits | $90,826,000 | 3,397 |
| Noninterest-bearing deposits | $15,586,000 | 3,898 |
| Interest-bearing deposits | $90,826,000 | 3,439 |
| Retail deposits | $102,348,000 | 3,529 |
| Estimated insured deposits | $98,655,000 | 3,366 |
| IRAs and Keogh plan accounts | $4,503,000 | 1,001 |
| Brokered deposits | $2,004,000 | 1,644 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $14,150,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $100,842,000 | 3,732 |
| Deposits held in domestic offices | $100,842,000 | 3,732 |
| Individuals, partnerships, and corporations | $86,018,000 | 3,756 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,667,000 | 4,146 |
| Commercial banks and other depository institutions in U.S. | $12,157,000 | 614 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,312,000 | 3,586 |
| Demand deposits | $14,223,000 | 4,027 |
| Nontransaction accounts | $66,530,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $14,017,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $6,756,000 | 4,191 |
| Total time deposits | $45,758,000 | 2,865 |
| Total time and savings deposits | $86,619,000 | 3,490 |
| Noninterest-bearing deposits | $14,223,000 | 4,063 |
| Interest-bearing deposits | $86,619,000 | 3,534 |
| Retail deposits | $97,289,000 | 3,617 |
| Estimated insured deposits | $93,815,000 | 3,471 |
| IRAs and Keogh plan accounts | $4,461,000 | 3,078 |
| Brokered deposits | $1,000 | 2,010 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $12,157,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $97,644,000 | 3,794 |
| Deposits held in domestic offices | $97,644,000 | 3,794 |
| Individuals, partnerships, and corporations | $82,679,000 | 3,834 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,808,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $12,157,000 | 621 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,910,000 | 3,590 |
| Demand deposits | $13,889,000 | 4,068 |
| Nontransaction accounts | $63,734,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $11,962,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,243 |
| Total time deposits | $45,054,000 | 2,927 |
| Total time and savings deposits | $83,755,000 | 3,554 |
| Noninterest-bearing deposits | $13,889,000 | 4,111 |
| Interest-bearing deposits | $83,755,000 | 3,596 |
| Retail deposits | $94,366,000 | 3,677 |
| Estimated insured deposits | $92,589,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,329,000 | 1,133 |
| Brokered deposits | $1,000 | 2,104 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $12,157,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $97,677,000 | 3,809 |
| Deposits held in domestic offices | $97,677,000 | 3,808 |
| Individuals, partnerships, and corporations | $85,664,000 | 3,787 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,582,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $9,431,000 | 750 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,057,000 | 3,645 |
| Demand deposits | $13,970,000 | 4,067 |
| Nontransaction accounts | $64,620,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $16,057,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $6,347,000 | 4,341 |
| Total time deposits | $42,216,000 | 3,043 |
| Total time and savings deposits | $83,707,000 | 3,586 |
| Noninterest-bearing deposits | $13,970,000 | 4,102 |
| Interest-bearing deposits | $83,707,000 | 3,625 |
| Retail deposits | $94,421,000 | 3,702 |
| Estimated insured deposits | $88,454,000 | 3,613 |
| IRAs and Keogh plan accounts | $4,517,000 | 3,134 |
| Brokered deposits | $4,066,000 | 1,607 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $9,431,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $96,438,000 | 3,874 |
| Deposits held in domestic offices | $96,438,000 | 3,873 |
| Individuals, partnerships, and corporations | $86,329,000 | 3,820 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,570,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $7,539,000 | 846 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,480,000 | 3,609 |
| Demand deposits | $14,327,000 | 4,103 |
| Nontransaction accounts | $61,958,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $16,576,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $6,443,000 | 4,381 |
| Total time deposits | $38,940,000 | 3,193 |
| Total time and savings deposits | $82,111,000 | 3,659 |
| Noninterest-bearing deposits | $14,327,000 | 4,138 |
| Interest-bearing deposits | $82,111,000 | 3,696 |
| Retail deposits | $93,486,000 | 3,766 |
| Estimated insured deposits | $85,993,000 | 3,704 |
| IRAs and Keogh plan accounts | $4,622,000 | 3,129 |
| Brokered deposits | $4,040,000 | 1,665 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $7,539,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $89,525,000 | 4,013 |
| Deposits held in domestic offices | $89,525,000 | 4,013 |
| Individuals, partnerships, and corporations | $80,985,000 | 3,947 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,977,000 | 4,207 |
| Commercial banks and other depository institutions in U.S. | $5,563,000 | 928 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,607,000 | 3,775 |
| Demand deposits | $12,968,000 | 4,275 |
| Nontransaction accounts | $56,918,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $15,423,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $6,254,000 | 4,420 |
| Total time deposits | $35,241,000 | 3,344 |
| Total time and savings deposits | $76,557,000 | 3,800 |
| Noninterest-bearing deposits | $12,968,000 | 4,310 |
| Interest-bearing deposits | $76,557,000 | 3,830 |
| Retail deposits | $86,973,000 | 3,910 |
| Estimated insured deposits | $79,393,000 | 3,869 |
| IRAs and Keogh plan accounts | $4,318,000 | 3,279 |
| Brokered deposits | $4,015,000 | 1,669 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $5,563,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $89,162,000 | 4,032 |
| Deposits held in domestic offices | $89,162,000 | 4,032 |
| Individuals, partnerships, and corporations | $80,390,000 | 3,991 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,472,000 | 4,370 |
| Commercial banks and other depository institutions in U.S. | $6,300,000 | 906 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,919,000 | 3,661 |
| Demand deposits | $12,465,000 | 4,310 |
| Nontransaction accounts | $55,243,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $13,929,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 4,456 |
| Total time deposits | $34,974,000 | 3,383 |
| Total time and savings deposits | $76,697,000 | 3,804 |
| Noninterest-bearing deposits | $12,465,000 | 4,347 |
| Interest-bearing deposits | $76,697,000 | 3,840 |
| Retail deposits | $86,608,000 | 3,910 |
| Estimated insured deposits | $79,853,000 | 3,881 |
| IRAs and Keogh plan accounts | $4,391,000 | 3,312 |
| Brokered deposits | $3,511,000 | 1,704 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $6,300,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $87,816,000 | 4,100 |
| Deposits held in domestic offices | $87,816,000 | 4,100 |
| Individuals, partnerships, and corporations | $78,483,000 | 4,050 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,535,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $6,798,000 | 856 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,472,000 | 3,758 |
| Demand deposits | $12,849,000 | 4,342 |
| Nontransaction accounts | $54,344,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $13,107,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $7,207,000 | 4,381 |
| Total time deposits | $34,030,000 | 3,446 |
| Total time and savings deposits | $74,967,000 | 3,893 |
| Noninterest-bearing deposits | $12,849,000 | 4,382 |
| Interest-bearing deposits | $74,967,000 | 3,914 |
| Retail deposits | $85,488,000 | 3,977 |
| Estimated insured deposits | $80,052,000 | 3,907 |
| IRAs and Keogh plan accounts | $4,434,000 | 3,328 |
| Brokered deposits | $3,003,000 | 1,747 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $6,798,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $90,654,000 | 4,092 |
| Deposits held in domestic offices | $90,654,000 | 4,092 |
| Individuals, partnerships, and corporations | $80,435,000 | 4,061 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,428,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $7,791,000 | 796 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,912,000 | 3,768 |
| Demand deposits | $12,854,000 | 4,378 |
| Nontransaction accounts | $56,742,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $14,881,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $6,854,000 | 4,469 |
| Total time deposits | $35,007,000 | 3,409 |
| Total time and savings deposits | $77,800,000 | 3,886 |
| Noninterest-bearing deposits | $12,854,000 | 4,410 |
| Interest-bearing deposits | $77,800,000 | 3,906 |
| Retail deposits | $88,327,000 | 3,988 |
| Estimated insured deposits | $80,698,000 | 3,951 |
| IRAs and Keogh plan accounts | $4,509,000 | 3,342 |
| Brokered deposits | $3,016,000 | 1,998 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,791,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $87,749,000 | 4,189 |
| Deposits held in domestic offices | $87,749,000 | 4,189 |
| Individuals, partnerships, and corporations | $77,131,000 | 4,172 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,325,000 | 4,499 |
| Commercial banks and other depository institutions in U.S. | $8,293,000 | 775 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,559,000 | 4,011 |
| Demand deposits | $12,477,000 | 4,483 |
| Nontransaction accounts | $57,190,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $15,470,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $6,363,000 | 4,549 |
| Total time deposits | $35,358,000 | 3,431 |
| Total time and savings deposits | $75,272,000 | 3,951 |
| Noninterest-bearing deposits | $12,477,000 | 4,512 |
| Interest-bearing deposits | $75,272,000 | 3,977 |
| Retail deposits | $85,227,000 | 4,078 |
| Estimated insured deposits | $79,167,000 | 4,008 |
| IRAs and Keogh plan accounts | $4,286,000 | 3,480 |
| Brokered deposits | $3,006,000 | 1,987 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $8,293,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $85,349,000 | 4,266 |
| Deposits held in domestic offices | $85,349,000 | 4,266 |
| Individuals, partnerships, and corporations | $74,431,000 | 4,269 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,574,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $8,344,000 | 783 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,938,000 | 3,929 |
| Demand deposits | $12,959,000 | 4,405 |
| Nontransaction accounts | $54,411,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $12,166,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $6,574,000 | 4,561 |
| Total time deposits | $35,670,000 | 3,473 |
| Total time and savings deposits | $72,390,000 | 4,073 |
| Noninterest-bearing deposits | $12,959,000 | 4,439 |
| Interest-bearing deposits | $72,390,000 | 4,092 |
| Retail deposits | $82,474,000 | 4,158 |
| Estimated insured deposits | $78,988,000 | 4,041 |
| IRAs and Keogh plan accounts | $4,307,000 | 3,529 |
| Brokered deposits | $1,002,000 | 2,313 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $8,344,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $85,549,000 | 4,287 |
| Deposits held in domestic offices | $85,549,000 | 4,287 |
| Individuals, partnerships, and corporations | $73,688,000 | 4,307 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,534,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $9,327,000 | 740 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,508,000 | 3,894 |
| Demand deposits | $13,441,000 | 4,376 |
| Nontransaction accounts | $53,041,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $11,918,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $6,652,000 | 4,585 |
| Total time deposits | $34,470,000 | 3,586 |
| Total time and savings deposits | $72,108,000 | 4,110 |
| Noninterest-bearing deposits | $13,441,000 | 4,413 |
| Interest-bearing deposits | $72,108,000 | 4,119 |
| Retail deposits | $83,076,000 | 4,177 |
| Estimated insured deposits | $79,727,000 | 4,043 |
| IRAs and Keogh plan accounts | $4,160,000 | 3,647 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,323,000 | 627 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $82,882,000 | 4,386 |
| Deposits held in domestic offices | $82,882,000 | 4,386 |
| Individuals, partnerships, and corporations | $70,965,000 | 4,421 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,495,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $9,422,000 | 747 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,962,000 | 4,069 |
| Demand deposits | $11,900,000 | 4,601 |
| Nontransaction accounts | $52,920,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $11,392,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $6,962,000 | 4,578 |
| Total time deposits | $34,566,000 | 3,602 |
| Total time and savings deposits | $70,982,000 | 4,176 |
| Noninterest-bearing deposits | $11,900,000 | 4,625 |
| Interest-bearing deposits | $70,982,000 | 4,199 |
| Retail deposits | $80,403,000 | 4,287 |
| Estimated insured deposits | $78,087,000 | 4,141 |
| IRAs and Keogh plan accounts | $4,448,000 | 3,544 |
| Brokered deposits | $10,000 | 2,502 |
| Fully insured brokered deposits | $10,000 | 2,308 |
| Deposits obtained via list services, yet not brokered | $9,419,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $81,814,000 | 4,437 |
| Deposits held in domestic offices | $81,814,000 | 4,437 |
| Individuals, partnerships, and corporations | $69,439,000 | 4,471 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,953,000 | 4,441 |
| Commercial banks and other depository institutions in U.S. | $9,422,000 | 763 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,602,000 | 4,201 |
| Demand deposits | $10,406,000 | 4,818 |
| Nontransaction accounts | $53,212,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $12,685,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,638 |
| Total time deposits | $34,015,000 | 3,670 |
| Total time and savings deposits | $71,408,000 | 4,181 |
| Noninterest-bearing deposits | $10,406,000 | 4,838 |
| Interest-bearing deposits | $71,408,000 | 4,197 |
| Retail deposits | $78,864,000 | 4,340 |
| Estimated insured deposits | $77,619,000 | 4,155 |
| IRAs and Keogh plan accounts | $4,505,000 | 3,569 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $9,419,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $81,390,000 | 4,443 |
| Deposits held in domestic offices | $81,390,000 | 4,443 |
| Individuals, partnerships, and corporations | $70,286,000 | 4,467 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,069,000 | 4,444 |
| Commercial banks and other depository institutions in U.S. | $8,035,000 | 828 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,124,000 | 4,098 |
| Demand deposits | $10,692,000 | 4,751 |
| Nontransaction accounts | $52,266,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $12,738,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $6,331,000 | 4,700 |
| Total time deposits | $33,197,000 | 3,775 |
| Total time and savings deposits | $70,698,000 | 4,207 |
| Noninterest-bearing deposits | $10,691,000 | 4,787 |
| Interest-bearing deposits | $70,699,000 | 4,222 |
| Retail deposits | $78,189,000 | 4,357 |
| Estimated insured deposits | $77,329,000 | 4,168 |
| IRAs and Keogh plan accounts | $4,418,000 | 3,644 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,032,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $81,209,000 | 4,487 |
| Deposits held in domestic offices | $81,209,000 | 4,487 |
| Individuals, partnerships, and corporations | $71,903,000 | 4,448 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,762,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $6,544,000 | 897 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,718,000 | 4,143 |
| Demand deposits | $10,121,000 | 4,854 |
| Nontransaction accounts | $52,491,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $12,711,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,713 |
| Total time deposits | $33,318,000 | 3,815 |
| Total time and savings deposits | $71,088,000 | 4,251 |
| Noninterest-bearing deposits | $10,121,000 | 4,887 |
| Interest-bearing deposits | $71,088,000 | 4,265 |
| Retail deposits | $78,008,000 | 4,402 |
| Estimated insured deposits | $77,145,000 | 4,210 |
| IRAs and Keogh plan accounts | $4,260,000 | 3,745 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $6,541,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $81,866,000 | 4,509 |
| Deposits held in domestic offices | $81,866,000 | 4,508 |
| Individuals, partnerships, and corporations | $71,871,000 | 4,495 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,606,000 | 4,643 |
| Commercial banks and other depository institutions in U.S. | $7,389,000 | 856 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,127,000 | 4,194 |
| Demand deposits | $10,281,000 | 4,862 |
| Nontransaction accounts | $53,739,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $13,886,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $5,624,000 | 4,902 |
| Total time deposits | $34,229,000 | 3,812 |
| Total time and savings deposits | $71,585,000 | 4,272 |
| Noninterest-bearing deposits | $10,281,000 | 4,899 |
| Interest-bearing deposits | $71,585,000 | 4,284 |
| Retail deposits | $79,017,000 | 4,416 |
| Estimated insured deposits | $77,893,000 | 4,240 |
| IRAs and Keogh plan accounts | $4,306,000 | 3,754 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,386,000 | 738 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $83,550,000 | 4,499 |
| Deposits held in domestic offices | $83,550,000 | 4,499 |
| Individuals, partnerships, and corporations | $72,388,000 | 4,509 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,579,000 | 4,653 |
| Commercial banks and other depository institutions in U.S. | $8,583,000 | 782 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,462,000 | 4,245 |
| Demand deposits | $10,552,000 | 4,922 |
| Nontransaction accounts | $55,088,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $14,590,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $5,399,000 | 4,943 |
| Total time deposits | $35,100,000 | 3,783 |
| Total time and savings deposits | $72,998,000 | 4,242 |
| Noninterest-bearing deposits | $10,552,000 | 4,939 |
| Interest-bearing deposits | $72,998,000 | 4,259 |
| Retail deposits | $80,702,000 | 4,409 |
| Estimated insured deposits | $79,201,000 | 4,222 |
| IRAs and Keogh plan accounts | $4,163,000 | 3,859 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $9,661,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $83,711,000 | 4,519 |
| Deposits held in domestic offices | $83,711,000 | 4,519 |
| Individuals, partnerships, and corporations | $71,701,000 | 4,560 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,826,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $9,184,000 | 747 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,731,000 | 4,209 |
| Demand deposits | $10,085,000 | 4,931 |
| Nontransaction accounts | $55,980,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $14,464,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $5,261,000 | 5,018 |
| Total time deposits | $36,254,000 | 3,788 |
| Total time and savings deposits | $73,626,000 | 4,276 |
| Noninterest-bearing deposits | $10,085,000 | 4,970 |
| Interest-bearing deposits | $73,626,000 | 4,284 |
| Retail deposits | $81,116,000 | 4,412 |
| Estimated insured deposits | $79,494,000 | 4,231 |
| IRAs and Keogh plan accounts | $4,413,000 | 3,812 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,260,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $86,242,000 | 4,493 |
| Deposits held in domestic offices | $86,242,000 | 4,493 |
| Individuals, partnerships, and corporations | $73,562,000 | 4,536 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,648,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $10,032,000 | 739 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,618,000 | 4,176 |
| Demand deposits | $10,312,000 | 4,943 |
| Nontransaction accounts | $57,624,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $14,402,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $5,793,000 | 4,932 |
| Total time deposits | $37,429,000 | 3,758 |
| Total time and savings deposits | $75,930,000 | 4,267 |
| Noninterest-bearing deposits | $10,313,000 | 4,974 |
| Interest-bearing deposits | $75,930,000 | 4,276 |
| Retail deposits | $83,647,000 | 4,393 |
| Estimated insured deposits | $82,066,000 | 4,210 |
| IRAs and Keogh plan accounts | $4,532,000 | 3,794 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,029,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $84,221,000 | 4,602 |
| Deposits held in domestic offices | $84,221,000 | 4,602 |
| Individuals, partnerships, and corporations | $72,538,000 | 4,626 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,353,000 | 4,843 |
| Commercial banks and other depository institutions in U.S. | $9,330,000 | 764 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,897,000 | 4,422 |
| Demand deposits | $8,690,000 | 5,261 |
| Nontransaction accounts | $58,324,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $15,498,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $6,113,000 | 4,881 |
| Total time deposits | $36,713,000 | 3,867 |
| Total time and savings deposits | $75,531,000 | 4,317 |
| Noninterest-bearing deposits | $8,690,000 | 5,286 |
| Interest-bearing deposits | $75,531,000 | 4,328 |
| Retail deposits | $81,627,000 | 4,486 |
| Estimated insured deposits | $80,154,000 | 4,314 |
| IRAs and Keogh plan accounts | $4,449,000 | 3,871 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,159,000 | 620 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $87,773,000 | 4,543 |
| Deposits held in domestic offices | $87,773,000 | 4,543 |
| Individuals, partnerships, and corporations | $74,177,000 | 4,618 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,524,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $11,072,000 | 697 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,689,000 | 4,418 |
| Demand deposits | $9,519,000 | 5,172 |
| Nontransaction accounts | $61,084,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $16,276,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $5,450,000 | 5,035 |
| Total time deposits | $39,357,000 | 3,749 |
| Total time and savings deposits | $78,254,000 | 4,245 |
| Noninterest-bearing deposits | $9,475,000 | 5,219 |
| Interest-bearing deposits | $78,298,000 | 4,255 |
| Retail deposits | $85,180,000 | 4,425 |
| Estimated insured deposits | $83,018,000 | 4,257 |
| IRAs and Keogh plan accounts | $4,527,000 | 3,894 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,072,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $86,508,000 | 4,590 |
| Deposits held in domestic offices | $86,508,000 | 4,590 |
| Individuals, partnerships, and corporations | $72,656,000 | 4,698 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,431,000 | 4,871 |
| Commercial banks and other depository institutions in U.S. | $11,421,000 | 689 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,827,000 | 4,405 |
| Demand deposits | $9,669,000 | 5,111 |
| Nontransaction accounts | $60,681,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $16,162,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $5,063,000 | 5,186 |
| Total time deposits | $39,456,000 | 3,825 |
| Total time and savings deposits | $76,839,000 | 4,325 |
| Noninterest-bearing deposits | $9,669,000 | 5,160 |
| Interest-bearing deposits | $76,839,000 | 4,333 |
| Retail deposits | $83,918,000 | 4,479 |
| Estimated insured deposits | $82,125,000 | 4,313 |
| IRAs and Keogh plan accounts | $4,457,000 | 3,998 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,421,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $84,830,000 | 4,683 |
| Deposits held in domestic offices | $84,830,000 | 4,683 |
| Individuals, partnerships, and corporations | $70,364,000 | 4,805 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,946,000 | 4,745 |
| Commercial banks and other depository institutions in U.S. | $11,520,000 | 675 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,471,000 | 4,641 |
| Demand deposits | $8,633,000 | 5,346 |
| Nontransaction accounts | $61,359,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $16,695,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $5,285,000 | 5,154 |
| Total time deposits | $39,378,000 | 3,883 |
| Total time and savings deposits | $76,197,000 | 4,396 |
| Noninterest-bearing deposits | $8,557,000 | 5,396 |
| Interest-bearing deposits | $76,273,000 | 4,409 |
| Retail deposits | $82,241,000 | 4,574 |
| Estimated insured deposits | $81,181,000 | 4,390 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,052 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $11,520,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $86,051,000 | 4,721 |
| Deposits held in domestic offices | $86,051,000 | 4,721 |
| Individuals, partnerships, and corporations | $70,675,000 | 4,857 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,816,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $12,560,000 | 636 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,812,000 | 4,761 |
| Demand deposits | $7,815,000 | 5,573 |
| Nontransaction accounts | $63,239,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $18,363,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $4,961,000 | 5,288 |
| Total time deposits | $39,915,000 | 3,922 |
| Total time and savings deposits | $78,236,000 | 4,395 |
| Noninterest-bearing deposits | $7,859,000 | 5,591 |
| Interest-bearing deposits | $78,192,000 | 4,410 |
| Retail deposits | $83,719,000 | 4,607 |
| Estimated insured deposits | $81,606,000 | 4,430 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,147 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $12,560,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $87,155,000 | 4,700 |
| Deposits held in domestic offices | $87,155,000 | 4,700 |
| Individuals, partnerships, and corporations | $69,691,000 | 4,899 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,671,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $14,793,000 | 559 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,366,000 | 4,909 |
| Demand deposits | $6,288,000 | 5,860 |
| Nontransaction accounts | $65,789,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $18,685,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 5,304 |
| Total time deposits | $42,328,000 | 3,789 |
| Total time and savings deposits | $80,867,000 | 4,318 |
| Noninterest-bearing deposits | $6,287,000 | 5,898 |
| Interest-bearing deposits | $80,868,000 | 4,324 |
| Retail deposits | $84,825,000 | 4,576 |
| Estimated insured deposits | $82,502,000 | 4,410 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,208 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $14,793,000 | 445 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $87,868,000 | 4,698 |
| Deposits held in domestic offices | $87,868,000 | 4,698 |
| Individuals, partnerships, and corporations | $67,999,000 | 4,976 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,496,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $17,373,000 | 495 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,053,000 | 5,016 |
| Demand deposits | $6,445,000 | 5,854 |
| Nontransaction accounts | $67,815,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $17,220,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $4,562,000 | 5,412 |
| Total time deposits | $46,031,000 | 3,662 |
| Total time and savings deposits | $81,423,000 | 4,324 |
| Noninterest-bearing deposits | $6,445,000 | 5,908 |
| Interest-bearing deposits | $81,423,000 | 4,329 |
| Retail deposits | $85,282,000 | 4,568 |
| Estimated insured deposits | $84,568,000 | 4,363 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,260 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $17,372,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $88,329,000 | 4,708 |
| Deposits held in domestic offices | $88,329,000 | 4,708 |
| Individuals, partnerships, and corporations | $68,923,000 | 4,984 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,683,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $16,723,000 | 539 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,015,000 | 5,051 |
| Demand deposits | $6,865,000 | 5,798 |
| Nontransaction accounts | $68,314,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $17,063,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 5,445 |
| Total time deposits | $46,710,000 | 3,662 |
| Total time and savings deposits | $81,464,000 | 4,353 |
| Noninterest-bearing deposits | $6,865,000 | 5,842 |
| Interest-bearing deposits | $81,464,000 | 4,363 |
| Retail deposits | $85,777,000 | 4,577 |
| Estimated insured deposits | $85,054,000 | 4,371 |
| IRAs and Keogh plan accounts | $4,175,000 | 4,356 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $16,723,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $91,200,000 | 4,689 |
| Deposits held in domestic offices | $91,200,000 | 4,688 |
| Individuals, partnerships, and corporations | $71,765,000 | 4,964 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $17,352,000 | 525 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,801,000 | 5,123 |
| Demand deposits | $6,922,000 | 5,854 |
| Nontransaction accounts | $71,399,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $18,476,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $4,306,000 | 5,558 |
| Total time deposits | $48,616,000 | 3,620 |
| Total time and savings deposits | $84,278,000 | 4,334 |
| Noninterest-bearing deposits | $6,922,000 | 5,896 |
| Interest-bearing deposits | $84,278,000 | 4,338 |
| Retail deposits | $88,650,000 | 4,554 |
| Estimated insured deposits | $86,437,000 | 4,392 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,388 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $17,352,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $93,025,000 | 4,646 |
| Deposits held in domestic offices | $93,025,000 | 4,644 |
| Individuals, partnerships, and corporations | $74,372,000 | 4,882 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $16,453,000 | 541 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,865,000 | 5,169 |
| Demand deposits | $7,583,000 | 5,791 |
| Nontransaction accounts | $73,160,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $20,437,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $4,104,000 | 5,553 |
| Total time deposits | $48,619,000 | 3,677 |
| Total time and savings deposits | $85,442,000 | 4,289 |
| Noninterest-bearing deposits | $7,596,000 | 5,839 |
| Interest-bearing deposits | $85,429,000 | 4,287 |
| Retail deposits | $90,223,000 | 4,514 |
| Estimated insured deposits | $88,550,000 | 4,455 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,312 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $16,453,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $96,812,000 | 4,516 |
| Deposits held in domestic offices | $96,812,000 | 4,515 |
| Individuals, partnerships, and corporations | $75,261,000 | 4,853 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,624,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $18,927,000 | 486 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,716,000 | 5,033 |
| Demand deposits | $6,700,000 | 5,905 |
| Nontransaction accounts | $77,096,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $20,793,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $4,184,000 | 5,536 |
| Total time deposits | $52,119,000 | 3,588 |
| Total time and savings deposits | $90,112,000 | 4,170 |
| Noninterest-bearing deposits | $6,700,000 | 5,961 |
| Interest-bearing deposits | $90,112,000 | 4,172 |
| Retail deposits | $94,530,000 | 4,352 |
| Estimated insured deposits | $92,856,000 | 4,317 |
| IRAs and Keogh plan accounts | $4,570,000 | 4,321 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $18,927,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $97,065,000 | 4,551 |
| Deposits held in domestic offices | $97,065,000 | 4,548 |
| Individuals, partnerships, and corporations | $75,260,000 | 4,871 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $19,372,000 | 478 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,695,000 | 5,055 |
| Demand deposits | $6,014,000 | 6,040 |
| Nontransaction accounts | $77,370,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $20,479,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,683 |
| Total time deposits | $53,015,000 | 3,618 |
| Total time and savings deposits | $91,051,000 | 4,171 |
| Noninterest-bearing deposits | $6,014,000 | 6,092 |
| Interest-bearing deposits | $91,051,000 | 4,170 |
| Retail deposits | $94,784,000 | 4,380 |
| Estimated insured deposits | $92,245,000 | 4,348 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,320 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $19,372,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $99,013,000 | 4,560 |
| Deposits held in domestic offices | $99,013,000 | 4,559 |
| Individuals, partnerships, and corporations | $72,561,000 | 5,009 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,273,000 | 5,170 |
| Commercial banks and other depository institutions in U.S. | $24,179,000 | 399 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,587,000 | 5,254 |
| Demand deposits | $6,444,000 | 6,037 |
| Nontransaction accounts | $80,426,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $20,319,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 5,630 |
| Total time deposits | $56,069,000 | 3,547 |
| Total time and savings deposits | $92,569,000 | 4,193 |
| Noninterest-bearing deposits | $6,433,000 | 6,087 |
| Interest-bearing deposits | $92,580,000 | 4,189 |
| Retail deposits | $96,733,000 | 4,377 |
| Estimated insured deposits | $96,151,000 | 4,286 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,405 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $22,378,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $95,632,000 | 4,629 |
| Deposits held in domestic offices | $95,632,000 | 4,628 |
| Individuals, partnerships, and corporations | $71,452,000 | 5,027 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $22,044,000 | 398 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,375,000 | 5,321 |
| Demand deposits | $5,803,000 | 6,136 |
| Nontransaction accounts | $78,257,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $19,361,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $3,726,000 | 5,658 |
| Total time deposits | $55,171,000 | 3,640 |
| Total time and savings deposits | $89,829,000 | 4,221 |
| Noninterest-bearing deposits | $5,804,000 | 6,193 |
| Interest-bearing deposits | $89,828,000 | 4,253 |
| Retail deposits | $93,610,000 | 4,434 |
| Estimated insured deposits | $93,022,000 | 4,346 |
| IRAs and Keogh plan accounts | $4,423,000 | 4,448 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $22,044,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $99,184,000 | 4,517 |
| Deposits held in domestic offices | $99,184,000 | 4,516 |
| Individuals, partnerships, and corporations | $76,170,000 | 4,887 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,164,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $20,850,000 | 415 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,679,000 | 4,939 |
| Demand deposits | $7,528,000 | 5,639 |
| Nontransaction accounts | $79,505,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $18,871,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,518 |
| Total time deposits | $56,523,000 | 3,655 |
| Total time and savings deposits | $91,656,000 | 4,177 |
| Noninterest-bearing deposits | $7,528,000 | 5,736 |
| Interest-bearing deposits | $91,656,000 | 4,210 |
| Retail deposits | $96,414,000 | 4,336 |
| Estimated insured deposits | $96,482,000 | 4,256 |
| IRAs and Keogh plan accounts | $4,883,000 | 4,308 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $20,850,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $104,404,000 | 4,383 |
| Deposits held in domestic offices | $104,404,000 | 4,381 |
| Individuals, partnerships, and corporations | $77,927,000 | 4,849 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,056,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $24,421,000 | 386 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,612,000 | 5,052 |
| Demand deposits | $6,234,000 | 5,953 |
| Nontransaction accounts | $85,792,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $19,032,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $4,405,000 | 5,420 |
| Total time deposits | $62,355,000 | 3,458 |
| Total time and savings deposits | $98,170,000 | 4,034 |
| Noninterest-bearing deposits | $6,235,000 | 6,022 |
| Interest-bearing deposits | $98,169,000 | 4,053 |
| Retail deposits | $101,886,000 | 4,174 |
| Estimated insured deposits | $100,931,000 | 4,140 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,283 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $24,421,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,771,000 | 4,495 |
| Deposits held in domestic offices | $101,771,000 | 4,492 |
| Individuals, partnerships, and corporations | $73,187,000 | 5,078 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $26,795,000 | 352 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,852,000 | 5,478 |
| Demand deposits | $5,225,000 | 6,256 |
| Nontransaction accounts | $85,919,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $16,200,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $3,714,000 | 5,710 |
| Total time deposits | $66,006,000 | 3,365 |
| Total time and savings deposits | $96,546,000 | 4,137 |
| Noninterest-bearing deposits | $5,225,000 | 6,316 |
| Interest-bearing deposits | $96,545,000 | 4,168 |
| Retail deposits | $99,255,000 | 4,285 |
| Estimated insured deposits | $100,032,000 | 4,216 |
| IRAs and Keogh plan accounts | $4,939,000 | 4,293 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $26,794,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $103,692,000 | 4,430 |
| Deposits held in domestic offices | $103,692,000 | 4,427 |
| Individuals, partnerships, and corporations | $73,825,000 | 5,046 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $28,204,000 | 345 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,588,000 | 5,480 |
| Demand deposits | $5,110,000 | 6,311 |
| Nontransaction accounts | $88,104,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $17,139,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $3,124,000 | 5,899 |
| Total time deposits | $67,841,000 | 3,356 |
| Total time and savings deposits | $98,582,000 | 4,081 |
| Noninterest-bearing deposits | $5,110,000 | 6,375 |
| Interest-bearing deposits | $98,582,000 | 4,111 |
| Retail deposits | $101,429,000 | 4,205 |
| Estimated insured deposits | $101,840,000 | 4,138 |
| IRAs and Keogh plan accounts | $5,403,000 | 4,105 |
| 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 | $104,246,000 | 4,454 |
| Deposits held in domestic offices | $104,246,000 | 4,451 |
| Individuals, partnerships, and corporations | $73,269,000 | 5,107 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $28,933,000 | 339 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,171,000 | 5,478 |
| Demand deposits | $5,121,000 | 6,295 |
| Nontransaction accounts | $89,075,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $17,633,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,164 |
| Total time deposits | $68,751,000 | 3,425 |
| Total time and savings deposits | $99,125,000 | 4,125 |
| Noninterest-bearing deposits | $5,122,000 | 6,358 |
| Interest-bearing deposits | $99,124,000 | 4,147 |
| Retail deposits | $102,227,000 | 4,203 |
| Estimated insured deposits | $101,801,000 | 4,093 |
| IRAs and Keogh plan accounts | $5,401,000 | 4,174 |
| 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 | $106,882,000 | 4,386 |
| Deposits held in domestic offices | $106,882,000 | 4,384 |
| Individuals, partnerships, and corporations | $74,999,000 | 5,063 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,277 |
| Commercial banks and other depository institutions in U.S. | $29,868,000 | 348 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,948,000 | 5,696 |
| Demand deposits | $4,865,000 | 6,359 |
| Nontransaction accounts | $92,934,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $17,929,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $2,888,000 | 6,079 |
| Total time deposits | $72,117,000 | 3,347 |
| Total time and savings deposits | $102,017,000 | 4,055 |
| Noninterest-bearing deposits | $4,865,000 | 6,428 |
| Interest-bearing deposits | $102,017,000 | 4,072 |
| Retail deposits | $104,865,000 | 4,130 |
| Estimated insured deposits | $104,642,000 | 4,030 |
| IRAs and Keogh plan accounts | $5,677,000 | 4,056 |
| 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 | $102,746,000 | 4,562 |
| Deposits held in domestic offices | $102,746,000 | 4,560 |
| Individuals, partnerships, and corporations | $77,206,000 | 5,034 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,195,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $23,345,000 | 422 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,608,000 | 5,624 |
| Demand deposits | $5,997,000 | 6,054 |
| Nontransaction accounts | $88,138,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $17,883,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,209 |
| Total time deposits | $67,500,000 | 3,619 |
| Total time and savings deposits | $96,749,000 | 4,276 |
| Noninterest-bearing deposits | $5,997,000 | 6,139 |
| Interest-bearing deposits | $96,749,000 | 4,294 |
| Retail deposits | $100,523,000 | 4,285 |
| Estimated insured deposits | $99,513,000 | 4,226 |
| IRAs and Keogh plan accounts | $6,270,000 | 3,833 |
| 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 | $97,505,000 | 4,718 |
| Deposits held in domestic offices | $97,505,000 | 4,717 |
| Individuals, partnerships, and corporations | $78,871,000 | 4,990 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,670,000 | 5,509 |
| Commercial banks and other depository institutions in U.S. | $16,964,000 | 522 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,772,000 | 5,856 |
| Demand deposits | $5,347,000 | 6,362 |
| Nontransaction accounts | $83,733,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $13,720,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,329 |
| Total time deposits | $67,585,000 | 3,618 |
| Total time and savings deposits | $92,158,000 | 4,370 |
| Noninterest-bearing deposits | $5,347,000 | 6,440 |
| Interest-bearing deposits | $92,158,000 | 4,398 |
| Retail deposits | $63,511,000 | 5,188 |
| Estimated insured deposits | $94,743,000 | 4,344 |
| IRAs and Keogh plan accounts | $6,299,000 | 3,814 |
| Brokered deposits | $1,034,000 | 3,222 |
| Fully insured brokered deposits | $1,034,000 | 2,855 |
| 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 | $93,585,000 | 4,799 |
| Deposits held in domestic offices | $93,585,000 | 4,797 |
| Individuals, partnerships, and corporations | $76,352,000 | 5,070 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,644,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $15,589,000 | 557 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,627,000 | 6,125 |
| Demand deposits | $5,333,000 | 6,270 |
| Nontransaction accounts | $81,958,000 | 4,325 |
| Money market deposit accounts (MMDAs) | $11,876,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,385 |
| Total time deposits | $67,666,000 | 3,684 |
| Total time and savings deposits | $88,252,000 | 4,503 |
| Noninterest-bearing deposits | $5,333,000 | 6,350 |
| Interest-bearing deposits | $88,252,000 | 4,522 |
| Retail deposits | $62,409,000 | 5,190 |
| Estimated insured deposits | $88,522,000 | 4,538 |
| IRAs and Keogh plan accounts | $5,821,000 | 4,008 |
| Brokered deposits | $3,142,000 | 2,845 |
| Fully insured brokered deposits | $3,142,000 | 2,463 |
| 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 | $91,365,000 | 4,893 |
| Deposits held in domestic offices | $91,365,000 | 4,890 |
| Individuals, partnerships, and corporations | $77,833,000 | 5,013 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,877,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $11,655,000 | 666 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,356,000 | 6,213 |
| Demand deposits | $5,728,000 | 6,189 |
| Nontransaction accounts | $80,009,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $11,199,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $2,550,000 | 6,361 |
| Total time deposits | $66,259,000 | 3,774 |
| Total time and savings deposits | $85,637,000 | 4,612 |
| Noninterest-bearing deposits | $5,728,000 | 6,255 |
| Interest-bearing deposits | $85,637,000 | 4,621 |
| Retail deposits | $71,910,000 | 4,832 |
| Estimated insured deposits | $76,676,000 | 4,547 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,996 |
| Brokered deposits | $3,142,000 | 2,897 |
| Fully insured brokered deposits | $3,142,000 | 2,583 |
| 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 | $88,783,000 | 4,973 |
| Deposits held in domestic offices | $88,783,000 | 4,970 |
| Individuals, partnerships, and corporations | $76,928,000 | 5,049 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,614,000 | 5,625 |
| Commercial banks and other depository institutions in U.S. | $10,241,000 | 727 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,716,000 | 6,541 |
| Demand deposits | $4,489,000 | 6,676 |
| Nontransaction accounts | $79,067,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $13,216,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 6,324 |
| Total time deposits | $63,246,000 | 3,912 |
| Total time and savings deposits | $84,294,000 | 4,648 |
| Noninterest-bearing deposits | $4,489,000 | 6,735 |
| Interest-bearing deposits | $84,294,000 | 4,656 |
| Retail deposits | $69,054,000 | 4,954 |
| Estimated insured deposits | $74,876,000 | 4,619 |
| IRAs and Keogh plan accounts | $5,581,000 | 4,019 |
| Brokered deposits | $3,142,000 | 2,942 |
| Fully insured brokered deposits | $3,142,000 | 2,687 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $87,860,000 | 4,933 |
| Deposits held in domestic offices | $87,860,000 | 4,930 |
| Individuals, partnerships, and corporations | $76,280,000 | 5,020 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,638,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $9,942,000 | 676 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,013,000 | 6,305 |
| Demand deposits | $5,801,000 | 6,234 |
| Nontransaction accounts | $76,847,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $13,572,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $2,772,000 | 6,134 |
| Total time deposits | $60,504,000 | 3,987 |
| Total time and savings deposits | $82,059,000 | 4,649 |
| Noninterest-bearing deposits | $5,801,000 | 6,323 |
| Interest-bearing deposits | $82,059,000 | 4,663 |
| Retail deposits | $61,795,000 | 5,236 |
| Estimated insured deposits | $72,442,000 | 4,649 |
| IRAs and Keogh plan accounts | $5,200,000 | 4,092 |
| Brokered deposits | $4,377,000 | 2,727 |
| Fully insured brokered deposits | $4,377,000 | 2,563 |
| 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 | $83,791,000 | 5,023 |
| Deposits held in domestic offices | $83,791,000 | 5,020 |
| Individuals, partnerships, and corporations | $74,330,000 | 5,059 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,838,000 | 5,487 |
| Commercial banks and other depository institutions in U.S. | $7,623,000 | 723 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,796,000 | 5,888 |
| Demand deposits | $7,459,000 | 5,568 |
| Nontransaction accounts | $70,995,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $13,840,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $2,540,000 | 6,350 |
| Total time deposits | $54,615,000 | 4,200 |
| Total time and savings deposits | $76,332,000 | 4,818 |
| Noninterest-bearing deposits | $7,459,000 | 5,701 |
| Interest-bearing deposits | $76,333,000 | 4,829 |
| Retail deposits | $65,579,000 | 5,038 |
| Estimated insured deposits | $68,284,000 | 4,819 |
| IRAs and Keogh plan accounts | $2,558,000 | 5,660 |
| Brokered deposits | $2,269,000 | 2,894 |
| Fully insured brokered deposits | $2,269,000 | 2,744 |
| 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 | $82,021,000 | 5,106 |
| Deposits held in domestic offices | $82,021,000 | 5,103 |
| Individuals, partnerships, and corporations | $72,111,000 | 5,158 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,792,000 | 5,533 |
| Commercial banks and other depository institutions in U.S. | $8,118,000 | 677 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 6,064 |
| Demand deposits | $6,909,000 | 5,823 |
| Nontransaction accounts | $69,736,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,715 |
| Other savings deposits (excluding MMDAs) | $2,468,000 | 6,437 |
| Total time deposits | $52,088,000 | 4,304 |
| Total time and savings deposits | $75,112,000 | 4,859 |
| Noninterest-bearing deposits | $6,909,000 | 5,950 |
| Interest-bearing deposits | $75,112,000 | 4,870 |
| Retail deposits | $61,344,000 | 5,244 |
| Estimated insured deposits | $65,653,000 | 4,919 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,623 |
| Brokered deposits | $2,794,000 | 2,553 |
| Fully insured brokered deposits | $2,794,000 | 2,378 |
| 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 | $82,143,000 | 5,105 |
| Deposits held in domestic offices | $82,143,000 | 5,102 |
| Individuals, partnerships, and corporations | $74,517,000 | 5,070 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,686,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $5,940,000 | 757 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,515,000 | 6,254 |
| Demand deposits | $6,760,000 | 5,849 |
| Nontransaction accounts | $70,628,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $17,257,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $2,513,000 | 6,394 |
| Total time deposits | $50,859,000 | 4,410 |
| Total time and savings deposits | $75,383,000 | 4,872 |
| Noninterest-bearing deposits | $6,760,000 | 5,962 |
| Interest-bearing deposits | $75,383,000 | 4,882 |
| Retail deposits | $60,178,000 | 5,272 |
| Estimated insured deposits | $68,423,000 | 4,800 |
| IRAs and Keogh plan accounts | $2,888,000 | 5,390 |
| Brokered deposits | $2,794,000 | 2,506 |
| Fully insured brokered deposits | $2,794,000 | 2,329 |
| 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 | $80,603,000 | 5,140 |
| Deposits held in domestic offices | $80,603,000 | 5,138 |
| Individuals, partnerships, and corporations | $79,200,000 | 4,866 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,403,000 | 5,771 |
| 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 | $12,344,000 | 6,086 |
| Demand deposits | $7,231,000 | 5,745 |
| Nontransaction accounts | $68,259,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $17,041,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $2,363,000 | 6,460 |
| Total time deposits | $48,855,000 | 4,490 |
| Total time and savings deposits | $73,372,000 | 4,883 |
| Noninterest-bearing deposits | $7,231,000 | 5,868 |
| Interest-bearing deposits | $73,372,000 | 4,900 |
| Retail deposits | $53,979,000 | 5,562 |
| Estimated insured deposits | $68,780,000 | 4,722 |
| IRAs and Keogh plan accounts | $3,074,000 | 5,227 |
| Brokered deposits | $8,886,000 | 1,720 |
| Fully insured brokered deposits | $8,886,000 | 1,590 |
| 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 | $79,315,000 | 5,130 |
| Deposits held in domestic offices | $79,315,000 | 5,128 |
| Individuals, partnerships, and corporations | $78,445,000 | 4,886 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $870,000 | 6,088 |
| 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 | $12,442,000 | 5,945 |
| Demand deposits | $7,989,000 | 5,356 |
| Nontransaction accounts | $66,873,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $13,853,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 6,067 |
| Total time deposits | $49,959,000 | 4,401 |
| Total time and savings deposits | $71,326,000 | 4,944 |
| Noninterest-bearing deposits | $7,989,000 | 5,528 |
| Interest-bearing deposits | $71,326,000 | 4,953 |
| Retail deposits | $51,671,000 | 5,661 |
| Estimated insured deposits | $67,539,000 | 4,736 |
| IRAs and Keogh plan accounts | $3,001,000 | 5,322 |
| Brokered deposits | $9,944,000 | 1,596 |
| Fully insured brokered deposits | $9,944,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $76,884,000 | 5,245 |
| Deposits held in domestic offices | $76,884,000 | 5,243 |
| Individuals, partnerships, and corporations | $75,809,000 | 4,981 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,075,000 | 5,993 |
| 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 | $12,078,000 | 6,143 |
| Demand deposits | $8,045,000 | 5,442 |
| Nontransaction accounts | $64,806,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $10,751,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $2,952,000 | 6,222 |
| Total time deposits | $51,103,000 | 4,305 |
| Total time and savings deposits | $68,839,000 | 5,043 |
| Noninterest-bearing deposits | $8,045,000 | 5,577 |
| Interest-bearing deposits | $68,839,000 | 5,053 |
| Retail deposits | $48,767,000 | 5,860 |
| Estimated insured deposits | $74,067,000 | 4,481 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,567 |
| Brokered deposits | $10,416,000 | 1,565 |
| Fully insured brokered deposits | $10,416,000 | 1,421 |
| 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 | $74,004,000 | 5,400 |
| Deposits held in domestic offices | $74,004,000 | 5,397 |
| Individuals, partnerships, and corporations | $72,674,000 | 5,141 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,330,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,679,000 | 6,274 |
| Demand deposits | $7,716,000 | 5,582 |
| Nontransaction accounts | $62,325,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $7,644,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $3,344,000 | 6,075 |
| Total time deposits | $51,337,000 | 4,265 |
| Total time and savings deposits | $66,288,000 | 5,187 |
| Noninterest-bearing deposits | $7,716,000 | 5,706 |
| Interest-bearing deposits | $66,288,000 | 5,194 |
| Retail deposits | $45,871,000 | 6,078 |
| Estimated insured deposits | $54,567,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,101 |
| Brokered deposits | $10,416,000 | 1,552 |
| Fully insured brokered deposits | $10,416,000 | 1,409 |
| 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 | $69,071,000 | 5,582 |
| Deposits held in domestic offices | $69,071,000 | 5,580 |
| Individuals, partnerships, and corporations | $67,642,000 | 5,331 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,429,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,800,000 | 6,345 |
| Demand deposits | $7,874,000 | 5,647 |
| Nontransaction accounts | $57,271,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $3,174,000 | 6,160 |
| Total time deposits | $49,065,000 | 4,326 |
| Total time and savings deposits | $61,197,000 | 5,371 |
| Noninterest-bearing deposits | $7,874,000 | 5,762 |
| Interest-bearing deposits | $61,197,000 | 5,376 |
| Retail deposits | $41,281,000 | 6,317 |
| Estimated insured deposits | $51,304,000 | 5,620 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,229 |
| Brokered deposits | $10,416,000 | 1,550 |
| Fully insured brokered deposits | $10,416,000 | 1,379 |
| 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 | $71,458,000 | 5,430 |
| Deposits held in domestic offices | $71,458,000 | 5,427 |
| Individuals, partnerships, and corporations | $69,939,000 | 5,192 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,519,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,759,000 | 6,258 |
| Demand deposits | $7,518,000 | 5,669 |
| Nontransaction accounts | $59,699,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $5,680,000 | 5,470 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 6,249 |
| Total time deposits | $50,827,000 | 4,212 |
| Total time and savings deposits | $63,940,000 | 5,194 |
| Noninterest-bearing deposits | $7,518,000 | 5,788 |
| Interest-bearing deposits | $63,940,000 | 5,214 |
| Retail deposits | $41,402,000 | 6,283 |
| Estimated insured deposits | $50,833,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,936,000 | 5,293 |
| Brokered deposits | $10,349,000 | 1,515 |
| Fully insured brokered deposits | $10,349,000 | 1,347 |
| 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 | $67,976,000 | 5,563 |
| Deposits held in domestic offices | $67,976,000 | 5,560 |
| Individuals, partnerships, and corporations | $66,459,000 | 5,320 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,388,000 | 6,470 |
| Demand deposits | $7,162,000 | 5,907 |
| Nontransaction accounts | $56,588,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $7,111,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $3,662,000 | 6,085 |
| Total time deposits | $45,816,000 | 4,384 |
| Total time and savings deposits | $60,814,000 | 5,316 |
| Noninterest-bearing deposits | $7,162,000 | 6,000 |
| Interest-bearing deposits | $60,814,000 | 5,338 |
| Retail deposits | $40,474,000 | 6,374 |
| Estimated insured deposits | $48,377,000 | 5,779 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,071 |
| Brokered deposits | $10,468,000 | 1,450 |
| Fully insured brokered deposits | $10,468,000 | 1,281 |
| 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 | $61,142,000 | 5,882 |
| Deposits held in domestic offices | $61,142,000 | 5,880 |
| Individuals, partnerships, and corporations | $59,474,000 | 5,642 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,452,000 | 6,525 |
| Demand deposits | $7,478,000 | 5,801 |
| Nontransaction accounts | $49,690,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $7,511,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $4,244,000 | 5,818 |
| Total time deposits | $37,934,000 | 4,870 |
| Total time and savings deposits | $53,664,000 | 5,717 |
| Noninterest-bearing deposits | $7,478,000 | 5,895 |
| Interest-bearing deposits | $53,664,000 | 5,729 |
| Retail deposits | $40,834,000 | 6,378 |
| Estimated insured deposits | $45,189,000 | 5,947 |
| IRAs and Keogh plan accounts | $1,260,000 | 6,913 |
| Brokered deposits | $5,455,000 | 1,756 |
| Fully insured brokered deposits | $5,455,000 | 1,548 |
| 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 | $55,646,000 | 6,165 |
| Deposits held in domestic offices | $55,646,000 | 6,163 |
| Individuals, partnerships, and corporations | $53,642,000 | 5,958 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,477 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,119,000 | 7,102 |
| Demand deposits | $5,515,000 | 6,653 |
| Nontransaction accounts | $46,527,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $6,902,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $4,342,000 | 5,746 |
| Total time deposits | $35,283,000 | 5,030 |
| Total time and savings deposits | $50,131,000 | 5,887 |
| Noninterest-bearing deposits | $5,515,000 | 6,723 |
| Interest-bearing deposits | $50,131,000 | 5,898 |
| Retail deposits | $39,007,000 | 6,536 |
| Estimated insured deposits | $49,841,000 | 5,667 |
| IRAs and Keogh plan accounts | $886,000 | 7,392 |
| Brokered deposits | $5,455,000 | 1,685 |
| Fully insured brokered deposits | $5,455,000 | 1,486 |
| 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 | $50,836,000 | 6,362 |
| Deposits held in domestic offices | $50,836,000 | 6,359 |
| Individuals, partnerships, and corporations | $49,841,000 | 6,113 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $995,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,462,000 | 7,190 |
| Demand deposits | $4,701,000 | 6,863 |
| Nontransaction accounts | $42,374,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $4,978,000 | 5,816 |
| Other savings deposits (excluding MMDAs) | $5,484,000 | 5,217 |
| Total time deposits | $31,912,000 | 5,298 |
| Total time and savings deposits | $46,135,000 | 6,114 |
| Noninterest-bearing deposits | $4,701,000 | 6,914 |
| Interest-bearing deposits | $46,136,000 | 6,129 |
| Retail deposits | $35,177,000 | 6,777 |
| Estimated insured deposits | $45,908,000 | 5,911 |
| IRAs and Keogh plan accounts | $839,000 | 7,484 |
| Brokered deposits | $5,455,000 | 1,604 |
| Fully insured brokered deposits | $5,455,000 | 1,407 |
| 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 | $45,750,000 | 6,617 |
| Deposits held in domestic offices | $45,750,000 | 6,616 |
| Individuals, partnerships, and corporations | $45,501,000 | 6,328 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $249,000 | 6,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,329,000 | 7,210 |
| Demand deposits | $5,127,000 | 6,640 |
| Nontransaction accounts | $37,421,000 | 6,148 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 6,345 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 5,087 |
| Total time deposits | $27,809,000 | 5,619 |
| Total time and savings deposits | $40,623,000 | 6,429 |
| Noninterest-bearing deposits | $5,127,000 | 6,688 |
| Interest-bearing deposits | $40,623,000 | 6,443 |
| Retail deposits | $31,804,000 | 7,009 |
| Estimated insured deposits | $40,580,000 | 6,263 |
| IRAs and Keogh plan accounts | $713,000 | 7,642 |
| Brokered deposits | $5,455,000 | 1,496 |
| Fully insured brokered deposits | $5,455,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $40,320,000 | 6,990 |
| Deposits held in domestic offices | $40,320,000 | 6,988 |
| Individuals, partnerships, and corporations | $40,071,000 | 6,721 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $249,000 | 6,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,461,000 | 7,974 |
| Demand deposits | $2,939,000 | 7,684 |
| Nontransaction accounts | $34,859,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $3,202,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $7,943,000 | 4,454 |
| Total time deposits | $23,714,000 | 6,085 |
| Total time and savings deposits | $37,381,000 | 6,734 |
| Noninterest-bearing deposits | $2,939,000 | 7,717 |
| Interest-bearing deposits | $37,381,000 | 6,756 |
| Retail deposits | $28,403,000 | 7,340 |
| Estimated insured deposits | $35,965,000 | 6,675 |
| IRAs and Keogh plan accounts | $521,000 | 7,925 |
| Brokered deposits | $6,542,000 | 1,299 |
| Fully insured brokered deposits | $6,542,000 | 1,136 |
| 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 | $34,847,000 | 7,347 |
| Deposits held in domestic offices | $34,847,000 | 7,345 |
| Individuals, partnerships, and corporations | $34,847,000 | 7,063 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,752,000 | 7,950 |
| Demand deposits | $3,346,000 | 7,583 |
| Nontransaction accounts | $29,095,000 | 6,889 |
| Money market deposit accounts (MMDAs) | $2,838,000 | 6,840 |
| Other savings deposits (excluding MMDAs) | $9,973,000 | 3,864 |
| Total time deposits | $16,284,000 | 7,083 |
| Total time and savings deposits | $31,501,000 | 7,128 |
| Noninterest-bearing deposits | $3,346,000 | 7,618 |
| Interest-bearing deposits | $31,501,000 | 7,151 |
| Retail deposits | $28,127,000 | 7,392 |
| Estimated insured deposits | $29,076,000 | 7,246 |
| IRAs and Keogh plan accounts | $506,000 | 7,955 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $26,913,000 | 7,856 |
| Deposits held in domestic offices | $26,913,000 | 7,854 |
| Individuals, partnerships, and corporations | $26,913,000 | 7,628 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,664,000 | 7,933 |
| Demand deposits | $3,258,000 | 7,500 |
| Nontransaction accounts | $21,249,000 | 7,592 |
| Money market deposit accounts (MMDAs) | $3,593,000 | 6,509 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 8,107 |
| Total time deposits | $16,623,000 | 7,049 |
| Total time and savings deposits | $23,655,000 | 7,747 |
| Noninterest-bearing deposits | $3,577,000 | 7,373 |
| Interest-bearing deposits | $23,335,000 | 7,781 |
| Retail deposits | $20,114,000 | 8,018 |
| Estimated insured deposits | $24,005,000 | 7,663 |
| IRAs and Keogh plan accounts | $507,000 | 8,000 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $22,694,000 | 8,170 |
| Deposits held in domestic offices | $22,694,000 | 8,169 |
| Individuals, partnerships, and corporations | $22,694,000 | 7,967 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,550,000 | 8,020 |
| Demand deposits | $3,139,000 | 7,589 |
| Nontransaction accounts | $17,144,000 | 8,022 |
| Money market deposit accounts (MMDAs) | $3,045,000 | 6,827 |
| Other savings deposits (excluding MMDAs) | $690,000 | 8,388 |
| Total time deposits | $13,409,000 | 7,532 |
| Total time and savings deposits | $19,555,000 | 8,102 |
| Noninterest-bearing deposits | $3,373,000 | 7,495 |
| Interest-bearing deposits | $19,321,000 | 8,121 |
| Retail deposits | $17,387,000 | 8,309 |
| Estimated insured deposits | $19,999,000 | 8,052 |
| IRAs and Keogh plan accounts | $472,000 | 8,127 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $16,134,000 | 8,622 |
| Deposits held in domestic offices | $16,134,000 | 8,621 |
| Individuals, partnerships, and corporations | $16,134,000 | 8,486 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,807,000 | 8,481 |
| Demand deposits | $2,452,000 | 7,957 |
| Nontransaction accounts | $12,327,000 | 8,486 |
| Money market deposit accounts (MMDAs) | $1,830,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $544,000 | 8,505 |
| Total time deposits | $9,953,000 | 8,107 |
| Total time and savings deposits | $13,682,000 | 8,575 |
| Noninterest-bearing deposits | $2,589,000 | 7,910 |
| Interest-bearing deposits | $13,545,000 | 8,594 |
| Retail deposits | $12,337,000 | 8,693 |
| Estimated insured deposits | $14,242,000 | 8,548 |
| IRAs and Keogh plan accounts | $403,000 | 8,241 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $6,785,000 | 9,046 |
| Deposits held in domestic offices | $6,785,000 | 9,045 |
| Individuals, partnerships, and corporations | $6,785,000 | 8,947 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,339,000 | 8,008 |
| Demand deposits | $1,732,000 | 7,749 |
| Nontransaction accounts | $4,446,000 | 8,114 |
| Money market deposit accounts (MMDAs) | $1,183,000 | 7,143 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,940 |
| Total time deposits | $3,155,000 | 8,013 |
| Total time and savings deposits | $5,053,000 | 8,974 |
| Noninterest-bearing deposits | $1,732,000 | 8,324 |
| Interest-bearing deposits | $5,053,000 | 9,016 |
| Retail deposits | $5,658,000 | 9,034 |
| Estimated insured deposits | $5,699,000 | 9,013 |
| IRAs and Keogh plan accounts | $173,000 | 8,516 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |