Home > Ultima Bank Minnesota > Total Deposits
Ultima Bank Minnesota, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $230,993,000 | 2,609 |
| Deposits held in domestic offices | $230,993,000 | 2,609 |
| 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 | $70,148,000 | 2,796 |
| Demand deposits | $50,835,000 | 2,524 |
| Nontransaction accounts | $160,845,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $37,520,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $15,530,000 | 3,116 |
| Total time deposits | $107,795,000 | 1,751 |
| Total time and savings deposits | $180,158,000 | 2,434 |
| Noninterest-bearing deposits | $50,835,000 | 2,500 |
| Interest-bearing deposits | $180,158,000 | 2,500 |
| Retail deposits | $190,316,000 | 2,642 |
| Estimated insured deposits | $184,302,000 | 2,468 |
| IRAs and Keogh plan accounts | $6,718,000 | 2,115 |
| Brokered deposits | $25,266,000 | 1,007 |
| Fully insured brokered deposits | $495,000 | 1,685 |
| Deposits obtained via list services, yet not brokered | $12,555,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $231,152,000 | 2,606 |
| Deposits held in domestic offices | $231,152,000 | 2,606 |
| 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 | $68,412,000 | 2,835 |
| Demand deposits | $49,537,000 | 2,575 |
| Nontransaction accounts | $162,740,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $36,712,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $17,065,000 | 3,045 |
| Total time deposits | $108,963,000 | 1,668 |
| Total time and savings deposits | $181,615,000 | 2,422 |
| Noninterest-bearing deposits | $49,537,000 | 2,549 |
| Interest-bearing deposits | $181,615,000 | 2,486 |
| Retail deposits | $188,254,000 | 2,672 |
| Estimated insured deposits | $179,696,000 | 2,500 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $28,546,000 | 927 |
| Fully insured brokered deposits | $495,000 | 1,625 |
| Deposits obtained via list services, yet not brokered | $10,951,000 | 348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $208,041,000 | 2,738 |
| Deposits held in domestic offices | $208,041,000 | 2,738 |
| 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 | $57,648,000 | 3,124 |
| Demand deposits | $39,032,000 | 2,933 |
| Nontransaction accounts | $150,393,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $40,689,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $10,294,000 | 3,640 |
| Total time deposits | $99,410,000 | 1,691 |
| Total time and savings deposits | $169,009,000 | 2,515 |
| Noninterest-bearing deposits | $39,032,000 | 2,927 |
| Interest-bearing deposits | $169,009,000 | 2,581 |
| Retail deposits | $167,253,000 | 2,861 |
| Estimated insured deposits | $158,728,000 | 2,683 |
| IRAs and Keogh plan accounts | $6,538,000 | 2,162 |
| Brokered deposits | $28,546,000 | 884 |
| Fully insured brokered deposits | $495,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | $10,748,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $189,783,000 | 2,893 |
| Deposits held in domestic offices | $189,783,000 | 2,892 |
| 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 | $58,761,000 | 3,188 |
| Demand deposits | $40,559,000 | 2,960 |
| Nontransaction accounts | $131,022,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $43,310,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $10,521,000 | 3,708 |
| Total time deposits | $77,191,000 | 1,900 |
| Total time and savings deposits | $149,224,000 | 2,719 |
| Noninterest-bearing deposits | $40,559,000 | 2,945 |
| Interest-bearing deposits | $149,224,000 | 2,780 |
| Retail deposits | $158,720,000 | 2,998 |
| Estimated insured deposits | $148,685,000 | 2,803 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $20,858,000 | 943 |
| Fully insured brokered deposits | $495,000 | 1,495 |
| Deposits obtained via list services, yet not brokered | $2,030,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $181,398,000 | 2,972 |
| Deposits held in domestic offices | $181,398,000 | 2,971 |
| 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 | $60,513,000 | 3,206 |
| Demand deposits | $40,973,000 | 3,021 |
| Nontransaction accounts | $120,885,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $45,644,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $11,636,000 | 3,674 |
| Total time deposits | $63,605,000 | 2,005 |
| Total time and savings deposits | $140,425,000 | 2,783 |
| Noninterest-bearing deposits | $40,973,000 | 3,013 |
| Interest-bearing deposits | $140,425,000 | 2,859 |
| Retail deposits | $155,625,000 | 3,077 |
| Estimated insured deposits | $143,267,000 | 2,852 |
| IRAs and Keogh plan accounts | $6,086,000 | 2,306 |
| Brokered deposits | $19,708,000 | 853 |
| Fully insured brokered deposits | $740,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | $2,302,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $175,984,000 | 3,052 |
| Deposits held in domestic offices | $175,984,000 | 3,051 |
| 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 | $58,706,000 | 3,267 |
| Demand deposits | $38,804,000 | 3,118 |
| Nontransaction accounts | $117,278,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $51,879,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $12,359,000 | 3,699 |
| Total time deposits | $53,040,000 | 2,176 |
| Total time and savings deposits | $137,180,000 | 2,849 |
| Noninterest-bearing deposits | $38,804,000 | 3,104 |
| Interest-bearing deposits | $137,180,000 | 2,912 |
| Retail deposits | $160,035,000 | 3,082 |
| Estimated insured deposits | $143,010,000 | 2,890 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $10,862,000 | 922 |
| Fully insured brokered deposits | $740,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $2,619,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $183,233,000 | 3,043 |
| Deposits held in domestic offices | $183,233,000 | 3,043 |
| Individuals, partnerships, and corporations | $168,605,000 | 2,966 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $11,996,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,096 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,103,000 | 3,257 |
| Demand deposits | $39,859,000 | 3,087 |
| Nontransaction accounts | $123,130,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $52,528,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $15,311,000 | 3,536 |
| Total time deposits | $55,291,000 | 2,144 |
| Total time and savings deposits | $143,374,000 | 2,822 |
| Noninterest-bearing deposits | $39,859,000 | 3,097 |
| Interest-bearing deposits | $143,374,000 | 2,894 |
| Retail deposits | $163,533,000 | 3,099 |
| Estimated insured deposits | $143,010,000 | 2,931 |
| IRAs and Keogh plan accounts | $6,301,000 | 2,369 |
| Brokered deposits | $15,785,000 | 728 |
| Fully insured brokered deposits | $1,485,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $3,857,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $187,079,000 | 3,013 |
| Deposits held in domestic offices | $187,079,000 | 3,013 |
| Individuals, partnerships, and corporations | $172,723,000 | 2,938 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,724,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,034 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,335,000 | 3,191 |
| Demand deposits | $43,618,000 | 2,949 |
| Nontransaction accounts | $123,744,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $54,882,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $15,467,000 | 3,521 |
| Total time deposits | $53,396,000 | 2,225 |
| Total time and savings deposits | $143,461,000 | 2,833 |
| Noninterest-bearing deposits | $43,618,000 | 2,971 |
| Interest-bearing deposits | $143,461,000 | 2,901 |
| Retail deposits | $170,000,000 | 3,046 |
| Estimated insured deposits | $145,084,000 | 2,924 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $13,663,000 | 768 |
| Fully insured brokered deposits | $991,000 | 1,172 |
| Deposits obtained via list services, yet not brokered | $4,733,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $180,414,000 | 3,048 |
| Deposits held in domestic offices | $180,414,000 | 3,048 |
| Individuals, partnerships, and corporations | $164,757,000 | 3,002 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,630,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $3,027,000 | 982 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,327,000 | 3,177 |
| Demand deposits | $43,213,000 | 2,926 |
| Nontransaction accounts | $118,087,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $52,361,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,741 |
| Total time deposits | $53,401,000 | 2,297 |
| Total time and savings deposits | $137,201,000 | 2,888 |
| Noninterest-bearing deposits | $43,213,000 | 2,973 |
| Interest-bearing deposits | $137,201,000 | 2,948 |
| Retail deposits | $163,326,000 | 3,092 |
| Estimated insured deposits | $141,400,000 | 2,953 |
| IRAs and Keogh plan accounts | $6,442,000 | 2,400 |
| Brokered deposits | $13,908,000 | 770 |
| Fully insured brokered deposits | $1,236,000 | 1,159 |
| Deposits obtained via list services, yet not brokered | $4,647,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $180,268,000 | 3,059 |
| Deposits held in domestic offices | $180,268,000 | 3,059 |
| Individuals, partnerships, and corporations | $164,065,000 | 3,004 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $12,877,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $3,326,000 | 989 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,969,000 | 3,169 |
| Demand deposits | $41,684,000 | 2,937 |
| Nontransaction accounts | $119,299,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $53,290,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $11,946,000 | 3,791 |
| Total time deposits | $54,063,000 | 2,339 |
| Total time and savings deposits | $138,584,000 | 2,887 |
| Noninterest-bearing deposits | $41,684,000 | 3,004 |
| Interest-bearing deposits | $138,584,000 | 2,951 |
| Retail deposits | $162,445,000 | 3,105 |
| Estimated insured deposits | $141,719,000 | 2,959 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $14,157,000 | 781 |
| Fully insured brokered deposits | $1,978,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $4,637,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $180,199,000 | 3,047 |
| Deposits held in domestic offices | $180,199,000 | 3,047 |
| Individuals, partnerships, and corporations | $164,937,000 | 2,987 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,687,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $4,575,000 | 888 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,596,000 | 3,340 |
| Demand deposits | $37,484,000 | 3,102 |
| Nontransaction accounts | $125,603,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $52,854,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $12,348,000 | 3,733 |
| Total time deposits | $60,402,000 | 2,215 |
| Total time and savings deposits | $142,715,000 | 2,832 |
| Noninterest-bearing deposits | $37,484,000 | 3,144 |
| Interest-bearing deposits | $142,715,000 | 2,892 |
| Retail deposits | $157,441,000 | 3,140 |
| Estimated insured deposits | $142,994,000 | 2,947 |
| IRAs and Keogh plan accounts | $7,047,000 | 2,306 |
| Brokered deposits | $16,905,000 | 748 |
| Fully insured brokered deposits | $3,922,000 | 1,055 |
| Deposits obtained via list services, yet not brokered | $5,816,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $189,817,000 | 2,943 |
| Deposits held in domestic offices | $189,817,000 | 2,943 |
| Individuals, partnerships, and corporations | $172,060,000 | 2,910 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,706,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $7,051,000 | 748 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,549,000 | 3,302 |
| Demand deposits | $37,315,000 | 3,090 |
| Nontransaction accounts | $134,268,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $53,037,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $11,643,000 | 3,781 |
| Total time deposits | $69,588,000 | 2,038 |
| Total time and savings deposits | $152,502,000 | 2,716 |
| Noninterest-bearing deposits | $37,315,000 | 3,138 |
| Interest-bearing deposits | $152,502,000 | 2,790 |
| Retail deposits | $162,524,000 | 3,077 |
| Estimated insured deposits | $147,278,000 | 2,896 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $22,154,000 | 691 |
| Fully insured brokered deposits | $2,975,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $7,038,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $173,115,000 | 3,011 |
| Deposits held in domestic offices | $173,115,000 | 3,011 |
| Individuals, partnerships, and corporations | $155,201,000 | 2,971 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,864,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $7,050,000 | 774 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,718,000 | 3,515 |
| Demand deposits | $28,228,000 | 3,368 |
| Nontransaction accounts | $128,397,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $48,669,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $10,199,000 | 3,838 |
| Total time deposits | $69,529,000 | 2,068 |
| Total time and savings deposits | $144,887,000 | 2,738 |
| Noninterest-bearing deposits | $28,228,000 | 3,420 |
| Interest-bearing deposits | $144,887,000 | 2,810 |
| Retail deposits | $145,776,000 | 3,150 |
| Estimated insured deposits | $136,206,000 | 2,948 |
| IRAs and Keogh plan accounts | $7,855,000 | 2,156 |
| Brokered deposits | $22,154,000 | 709 |
| Fully insured brokered deposits | $2,975,000 | 1,200 |
| Deposits obtained via list services, yet not brokered | $7,002,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $174,301,000 | 2,946 |
| Deposits held in domestic offices | $174,301,000 | 2,946 |
| Individuals, partnerships, and corporations | $154,641,000 | 2,932 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,111,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $7,549,000 | 780 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,977,000 | 3,380 |
| Demand deposits | $29,056,000 | 3,217 |
| Nontransaction accounts | $129,324,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $48,656,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $9,799,000 | 3,872 |
| Total time deposits | $70,869,000 | 2,083 |
| Total time and savings deposits | $145,245,000 | 2,698 |
| Noninterest-bearing deposits | $29,056,000 | 3,300 |
| Interest-bearing deposits | $145,245,000 | 2,758 |
| Retail deposits | $145,870,000 | 3,097 |
| Estimated insured deposits | $134,540,000 | 2,936 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $22,902,000 | 735 |
| Fully insured brokered deposits | $3,723,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | $6,958,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $170,560,000 | 2,962 |
| Deposits held in domestic offices | $170,560,000 | 2,962 |
| Individuals, partnerships, and corporations | $160,990,000 | 2,853 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,416,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,087 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,387,000 | 3,455 |
| Demand deposits | $26,535,000 | 3,342 |
| Nontransaction accounts | $128,173,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $44,468,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $10,008,000 | 3,827 |
| Total time deposits | $73,697,000 | 2,055 |
| Total time and savings deposits | $144,025,000 | 2,698 |
| Noninterest-bearing deposits | $26,535,000 | 3,421 |
| Interest-bearing deposits | $144,025,000 | 2,751 |
| Retail deposits | $139,757,000 | 3,154 |
| Estimated insured deposits | $133,142,000 | 2,949 |
| IRAs and Keogh plan accounts | $7,616,000 | 2,204 |
| Brokered deposits | $25,041,000 | 747 |
| Fully insured brokered deposits | $3,724,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $7,372,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $163,180,000 | 2,919 |
| Deposits held in domestic offices | $163,180,000 | 2,919 |
| Individuals, partnerships, and corporations | $151,992,000 | 2,807 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,035,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,100 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,379,000 | 3,463 |
| Demand deposits | $21,840,000 | 3,330 |
| Nontransaction accounts | $126,801,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $41,189,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $9,014,000 | 3,872 |
| Total time deposits | $76,598,000 | 2,032 |
| Total time and savings deposits | $141,340,000 | 2,671 |
| Noninterest-bearing deposits | $21,840,000 | 3,418 |
| Interest-bearing deposits | $141,340,000 | 2,716 |
| Retail deposits | $130,302,000 | 3,123 |
| Estimated insured deposits | $125,531,000 | 2,943 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $25,032,000 | 723 |
| Fully insured brokered deposits | $3,715,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $8,523,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $156,997,000 | 2,996 |
| Deposits held in domestic offices | $156,997,000 | 2,996 |
| Individuals, partnerships, and corporations | $138,086,000 | 2,971 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,355,000 | 2,979 |
| Commercial banks and other depository institutions in U.S. | $8,556,000 | 758 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,225,000 | 3,365 |
| Demand deposits | $23,448,000 | 3,221 |
| Nontransaction accounts | $117,772,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $36,799,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $8,271,000 | 3,977 |
| Total time deposits | $72,702,000 | 2,121 |
| Total time and savings deposits | $133,549,000 | 2,770 |
| Noninterest-bearing deposits | $23,448,000 | 3,344 |
| Interest-bearing deposits | $133,549,000 | 2,825 |
| Retail deposits | $126,671,000 | 3,184 |
| Estimated insured deposits | $124,646,000 | 2,951 |
| IRAs and Keogh plan accounts | $6,533,000 | 2,484 |
| Brokered deposits | $20,785,000 | 800 |
| Fully insured brokered deposits | $3,465,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $8,547,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $156,624,000 | 2,990 |
| Deposits held in domestic offices | $156,624,000 | 2,990 |
| Individuals, partnerships, and corporations | $137,763,000 | 2,975 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $10,459,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $8,402,000 | 776 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,602,000 | 3,335 |
| Demand deposits | $24,370,000 | 3,151 |
| Nontransaction accounts | $117,022,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $36,910,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $8,008,000 | 4,054 |
| Total time deposits | $72,103,000 | 2,152 |
| Total time and savings deposits | $132,254,000 | 2,783 |
| Noninterest-bearing deposits | $24,370,000 | 3,287 |
| Interest-bearing deposits | $132,254,000 | 2,834 |
| Retail deposits | $126,561,000 | 3,198 |
| Estimated insured deposits | $122,340,000 | 3,000 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $20,785,000 | 855 |
| Fully insured brokered deposits | $3,466,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $8,581,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $147,206,000 | 3,104 |
| Deposits held in domestic offices | $147,206,000 | 3,104 |
| Individuals, partnerships, and corporations | $128,327,000 | 3,106 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,332,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $8,547,000 | 790 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,106,000 | 3,541 |
| Demand deposits | $21,593,000 | 3,365 |
| Nontransaction accounts | $112,100,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $37,259,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $7,876,000 | 4,107 |
| Total time deposits | $66,965,000 | 2,281 |
| Total time and savings deposits | $125,613,000 | 2,888 |
| Noninterest-bearing deposits | $21,593,000 | 3,487 |
| Interest-bearing deposits | $125,613,000 | 2,930 |
| Retail deposits | $122,107,000 | 3,262 |
| Estimated insured deposits | $119,421,000 | 3,067 |
| IRAs and Keogh plan accounts | $6,485,000 | 2,553 |
| Brokered deposits | $15,979,000 | 1,002 |
| Fully insured brokered deposits | $2,969,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $9,362,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $151,310,000 | 3,100 |
| Deposits held in domestic offices | $151,310,000 | 3,100 |
| Individuals, partnerships, and corporations | $129,040,000 | 3,131 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,307,000 | 3,162 |
| Commercial banks and other depository institutions in U.S. | $12,963,000 | 620 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,138,000 | 3,624 |
| Demand deposits | $20,366,000 | 3,510 |
| Nontransaction accounts | $117,172,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $40,346,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $7,867,000 | 4,156 |
| Total time deposits | $68,958,000 | 2,237 |
| Total time and savings deposits | $130,944,000 | 2,849 |
| Noninterest-bearing deposits | $20,366,000 | 3,618 |
| Interest-bearing deposits | $130,944,000 | 2,896 |
| Retail deposits | $127,646,000 | 3,216 |
| Estimated insured deposits | $123,297,000 | 3,035 |
| IRAs and Keogh plan accounts | $6,204,000 | 2,652 |
| Brokered deposits | $13,610,000 | 1,104 |
| Fully insured brokered deposits | $2,714,000 | 1,550 |
| Deposits obtained via list services, yet not brokered | $14,172,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $156,257,000 | 3,027 |
| Deposits held in domestic offices | $156,257,000 | 3,027 |
| Individuals, partnerships, and corporations | $134,248,000 | 3,070 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,556,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $12,453,000 | 607 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,303,000 | 3,615 |
| Demand deposits | $20,609,000 | 3,555 |
| Nontransaction accounts | $120,954,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $40,496,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $7,814,000 | 4,176 |
| Total time deposits | $72,644,000 | 2,110 |
| Total time and savings deposits | $135,648,000 | 2,763 |
| Noninterest-bearing deposits | $20,609,000 | 3,672 |
| Interest-bearing deposits | $135,648,000 | 2,813 |
| Retail deposits | $128,873,000 | 3,202 |
| Estimated insured deposits | $123,060,000 | 3,035 |
| IRAs and Keogh plan accounts | $6,284,000 | 2,646 |
| Brokered deposits | $19,519,000 | 948 |
| Fully insured brokered deposits | $3,453,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $15,897,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $154,141,000 | 3,044 |
| Deposits held in domestic offices | $154,141,000 | 3,044 |
| Individuals, partnerships, and corporations | $129,429,000 | 3,128 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,072,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $14,640,000 | 565 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,227,000 | 3,501 |
| Demand deposits | $22,786,000 | 3,315 |
| Nontransaction accounts | $116,914,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $39,023,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $9,059,000 | 4,024 |
| Total time deposits | $68,832,000 | 2,191 |
| Total time and savings deposits | $131,355,000 | 2,834 |
| Noninterest-bearing deposits | $22,786,000 | 3,441 |
| Interest-bearing deposits | $131,355,000 | 2,873 |
| Retail deposits | $129,007,000 | 3,205 |
| Estimated insured deposits | $121,629,000 | 3,060 |
| IRAs and Keogh plan accounts | $5,947,000 | 2,790 |
| Brokered deposits | $20,034,000 | 919 |
| Fully insured brokered deposits | $3,704,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $16,172,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $142,440,000 | 3,216 |
| Deposits held in domestic offices | $142,440,000 | 3,216 |
| Individuals, partnerships, and corporations | $117,227,000 | 3,335 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,199,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $15,014,000 | 544 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,728,000 | 3,847 |
| Demand deposits | $17,077,000 | 3,916 |
| Nontransaction accounts | $110,712,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $41,025,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $9,310,000 | 4,038 |
| Total time deposits | $60,377,000 | 2,396 |
| Total time and savings deposits | $125,363,000 | 2,946 |
| Noninterest-bearing deposits | $17,077,000 | 3,974 |
| Interest-bearing deposits | $125,363,000 | 2,982 |
| Retail deposits | $124,727,000 | 3,289 |
| Estimated insured deposits | $117,715,000 | 3,163 |
| IRAs and Keogh plan accounts | $5,898,000 | 2,833 |
| Brokered deposits | $14,227,000 | 1,042 |
| Fully insured brokered deposits | $4,142,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $16,086,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $143,011,000 | 3,238 |
| Deposits held in domestic offices | $143,011,000 | 3,238 |
| Individuals, partnerships, and corporations | $124,908,000 | 3,274 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,730,000 | 2,839 |
| Commercial banks and other depository institutions in U.S. | $6,373,000 | 869 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,029,000 | 3,496 |
| Demand deposits | $22,881,000 | 3,344 |
| Nontransaction accounts | $103,982,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $44,576,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $9,295,000 | 4,058 |
| Total time deposits | $50,111,000 | 2,764 |
| Total time and savings deposits | $120,130,000 | 3,068 |
| Noninterest-bearing deposits | $22,881,000 | 3,491 |
| Interest-bearing deposits | $120,130,000 | 3,103 |
| Retail deposits | $124,709,000 | 3,311 |
| Estimated insured deposits | $112,848,000 | 3,280 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,033 |
| Brokered deposits | $13,019,000 | 1,289 |
| Fully insured brokered deposits | $4,391,000 | 1,703 |
| Deposits obtained via list services, yet not brokered | $7,397,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $135,856,000 | 3,364 |
| Deposits held in domestic offices | $135,856,000 | 3,364 |
| Individuals, partnerships, and corporations | $118,338,000 | 3,388 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,936,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $6,582,000 | 854 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,202,000 | 3,679 |
| Demand deposits | $21,573,000 | 3,524 |
| Nontransaction accounts | $99,654,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $41,189,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $8,831,000 | 4,141 |
| Total time deposits | $49,634,000 | 2,791 |
| Total time and savings deposits | $114,283,000 | 3,182 |
| Noninterest-bearing deposits | $21,573,000 | 3,647 |
| Interest-bearing deposits | $114,283,000 | 3,209 |
| Retail deposits | $118,462,000 | 3,448 |
| Estimated insured deposits | $110,346,000 | 3,346 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,193 |
| Brokered deposits | $12,367,000 | 1,300 |
| Fully insured brokered deposits | $3,894,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $8,072,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $136,899,000 | 3,354 |
| Deposits held in domestic offices | $136,899,000 | 3,354 |
| Individuals, partnerships, and corporations | $117,469,000 | 3,410 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,146,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $7,284,000 | 839 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,081,000 | 3,803 |
| Demand deposits | $17,176,000 | 3,921 |
| Nontransaction accounts | $103,818,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $42,225,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $8,525,000 | 4,228 |
| Total time deposits | $53,068,000 | 2,694 |
| Total time and savings deposits | $119,723,000 | 3,111 |
| Noninterest-bearing deposits | $17,176,000 | 4,013 |
| Interest-bearing deposits | $119,723,000 | 3,134 |
| Retail deposits | $117,270,000 | 3,470 |
| Estimated insured deposits | $110,119,000 | 3,363 |
| IRAs and Keogh plan accounts | $5,230,000 | 3,201 |
| Brokered deposits | $14,604,000 | 1,234 |
| Fully insured brokered deposits | $3,894,000 | 1,727 |
| Deposits obtained via list services, yet not brokered | $9,187,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $136,661,000 | 3,367 |
| Deposits held in domestic offices | $136,661,000 | 3,367 |
| Individuals, partnerships, and corporations | $116,431,000 | 3,437 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,853,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $7,377,000 | 838 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,798,000 | 3,868 |
| Demand deposits | $17,494,000 | 3,886 |
| Nontransaction accounts | $103,863,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $43,711,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $8,671,000 | 4,234 |
| Total time deposits | $51,481,000 | 2,781 |
| Total time and savings deposits | $119,167,000 | 3,126 |
| Noninterest-bearing deposits | $17,494,000 | 3,972 |
| Interest-bearing deposits | $119,167,000 | 3,147 |
| Retail deposits | $118,764,000 | 3,461 |
| Estimated insured deposits | $111,465,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,174,000 | 3,258 |
| Brokered deposits | $12,624,000 | 1,272 |
| Fully insured brokered deposits | $3,990,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $9,609,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $144,606,000 | 3,302 |
| Deposits held in domestic offices | $144,606,000 | 3,302 |
| Individuals, partnerships, and corporations | $118,193,000 | 3,445 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,048,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $13,365,000 | 600 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,846,000 | 3,695 |
| Demand deposits | $19,474,000 | 3,715 |
| Nontransaction accounts | $108,760,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $43,947,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 4,235 |
| Total time deposits | $55,964,000 | 2,629 |
| Total time and savings deposits | $125,132,000 | 3,076 |
| Noninterest-bearing deposits | $19,474,000 | 3,834 |
| Interest-bearing deposits | $125,132,000 | 3,104 |
| Retail deposits | $128,633,000 | 3,342 |
| Estimated insured deposits | $120,331,000 | 3,238 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,234 |
| Brokered deposits | $9,403,000 | 1,418 |
| Fully insured brokered deposits | $3,994,000 | 1,653 |
| Deposits obtained via list services, yet not brokered | $16,920,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $148,606,000 | 3,240 |
| Deposits held in domestic offices | $148,606,000 | 3,240 |
| Individuals, partnerships, and corporations | $119,616,000 | 3,427 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,212,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $15,778,000 | 550 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,752,000 | 3,648 |
| Demand deposits | $20,536,000 | 3,626 |
| Nontransaction accounts | $111,854,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $41,320,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $8,991,000 | 4,175 |
| Total time deposits | $61,543,000 | 2,466 |
| Total time and savings deposits | $128,070,000 | 3,027 |
| Noninterest-bearing deposits | $20,536,000 | 3,767 |
| Interest-bearing deposits | $128,070,000 | 3,049 |
| Retail deposits | $127,624,000 | 3,358 |
| Estimated insured deposits | $121,482,000 | 3,206 |
| IRAs and Keogh plan accounts | $5,587,000 | 3,176 |
| Brokered deposits | $13,769,000 | 1,213 |
| Fully insured brokered deposits | $6,330,000 | 1,471 |
| Deposits obtained via list services, yet not brokered | $17,633,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $147,006,000 | 3,250 |
| Deposits held in domestic offices | $147,006,000 | 3,250 |
| Individuals, partnerships, and corporations | $115,582,000 | 3,481 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,105,000 | 2,532 |
| Commercial banks and other depository institutions in U.S. | $17,319,000 | 535 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,295,000 | 3,803 |
| Demand deposits | $17,632,000 | 3,862 |
| Nontransaction accounts | $113,711,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $42,066,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $8,155,000 | 4,340 |
| Total time deposits | $63,490,000 | 2,433 |
| Total time and savings deposits | $129,374,000 | 2,994 |
| Noninterest-bearing deposits | $17,632,000 | 3,988 |
| Interest-bearing deposits | $129,374,000 | 3,010 |
| Retail deposits | $124,778,000 | 3,395 |
| Estimated insured deposits | $119,729,000 | 3,230 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,350 |
| Brokered deposits | $14,267,000 | 1,172 |
| Fully insured brokered deposits | $6,828,000 | 1,434 |
| Deposits obtained via list services, yet not brokered | $18,623,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $142,762,000 | 3,301 |
| Deposits held in domestic offices | $142,762,000 | 3,301 |
| Individuals, partnerships, and corporations | $108,736,000 | 3,613 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,738,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $21,288,000 | 455 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,573,000 | 4,068 |
| Demand deposits | $14,737,000 | 4,235 |
| Nontransaction accounts | $113,189,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $41,708,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $8,215,000 | 4,364 |
| Total time deposits | $63,266,000 | 2,462 |
| Total time and savings deposits | $128,025,000 | 3,041 |
| Noninterest-bearing deposits | $14,737,000 | 4,315 |
| Interest-bearing deposits | $128,025,000 | 3,056 |
| Retail deposits | $122,888,000 | 3,431 |
| Estimated insured deposits | $119,681,000 | 3,244 |
| IRAs and Keogh plan accounts | $5,117,000 | 3,419 |
| Brokered deposits | $14,223,000 | 1,183 |
| Fully insured brokered deposits | $6,784,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $20,588,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $141,555,000 | 3,341 |
| Deposits held in domestic offices | $141,555,000 | 3,341 |
| Individuals, partnerships, and corporations | $108,666,000 | 3,646 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,760,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $20,129,000 | 476 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,305,000 | 3,737 |
| Demand deposits | $17,913,000 | 3,816 |
| Nontransaction accounts | $107,250,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $39,485,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 4,339 |
| Total time deposits | $59,352,000 | 2,587 |
| Total time and savings deposits | $123,642,000 | 3,109 |
| Noninterest-bearing deposits | $17,913,000 | 3,962 |
| Interest-bearing deposits | $123,642,000 | 3,133 |
| Retail deposits | $124,059,000 | 3,447 |
| Estimated insured deposits | $121,161,000 | 3,222 |
| IRAs and Keogh plan accounts | $4,955,000 | 3,485 |
| Brokered deposits | $12,297,000 | 1,212 |
| Fully insured brokered deposits | $8,030,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $18,398,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $141,058,000 | 3,347 |
| Deposits held in domestic offices | $141,058,000 | 3,347 |
| Individuals, partnerships, and corporations | $102,462,000 | 3,795 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,967,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $25,629,000 | 396 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,611,000 | 3,672 |
| Demand deposits | $20,748,000 | 3,589 |
| Nontransaction accounts | $104,447,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $36,375,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $8,383,000 | 4,304 |
| Total time deposits | $59,689,000 | 2,586 |
| Total time and savings deposits | $120,310,000 | 3,155 |
| Noninterest-bearing deposits | $20,748,000 | 3,762 |
| Interest-bearing deposits | $120,310,000 | 3,185 |
| Retail deposits | $124,794,000 | 3,432 |
| Estimated insured deposits | $121,673,000 | 3,222 |
| IRAs and Keogh plan accounts | $4,938,000 | 3,524 |
| Brokered deposits | $11,669,000 | 1,237 |
| Fully insured brokered deposits | $8,669,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $20,058,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,704,000 | 3,281 |
| Deposits held in domestic offices | $145,704,000 | 3,281 |
| Individuals, partnerships, and corporations | $105,664,000 | 3,738 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,022,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $28,018,000 | 367 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,585,000 | 3,610 |
| Demand deposits | $19,486,000 | 3,634 |
| Nontransaction accounts | $110,119,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $36,126,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $7,782,000 | 4,456 |
| Total time deposits | $66,211,000 | 2,432 |
| Total time and savings deposits | $126,218,000 | 3,090 |
| Noninterest-bearing deposits | $19,486,000 | 3,822 |
| Interest-bearing deposits | $126,218,000 | 3,093 |
| Retail deposits | $128,431,000 | 3,374 |
| Estimated insured deposits | $125,476,000 | 3,156 |
| IRAs and Keogh plan accounts | $5,012,000 | 3,564 |
| Brokered deposits | $12,167,000 | 1,225 |
| Fully insured brokered deposits | $9,167,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $26,173,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $142,104,000 | 3,357 |
| Deposits held in domestic offices | $142,104,000 | 3,357 |
| Individuals, partnerships, and corporations | $102,257,000 | 3,832 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,594,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $29,253,000 | 368 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,944,000 | 3,840 |
| Demand deposits | $16,810,000 | 3,967 |
| Nontransaction accounts | $109,160,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $33,757,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $7,717,000 | 4,507 |
| Total time deposits | $67,687,000 | 2,416 |
| Total time and savings deposits | $125,294,000 | 3,110 |
| Noninterest-bearing deposits | $16,810,000 | 4,119 |
| Interest-bearing deposits | $125,294,000 | 3,114 |
| Retail deposits | $124,651,000 | 3,460 |
| Estimated insured deposits | $125,233,000 | 3,180 |
| IRAs and Keogh plan accounts | $5,122,000 | 3,554 |
| Brokered deposits | $13,312,000 | 1,152 |
| Fully insured brokered deposits | $10,312,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | $27,053,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $136,232,000 | 3,483 |
| Deposits held in domestic offices | $136,232,000 | 3,483 |
| Individuals, partnerships, and corporations | $105,375,000 | 3,812 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,909,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $21,948,000 | 450 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,166,000 | 3,703 |
| Demand deposits | $18,095,000 | 3,829 |
| Nontransaction accounts | $101,066,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $33,795,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $6,340,000 | 4,823 |
| Total time deposits | $60,931,000 | 2,657 |
| Total time and savings deposits | $118,137,000 | 3,283 |
| Noninterest-bearing deposits | $18,095,000 | 4,020 |
| Interest-bearing deposits | $118,137,000 | 3,297 |
| Retail deposits | $118,787,000 | 3,603 |
| Estimated insured deposits | $121,263,000 | 3,298 |
| IRAs and Keogh plan accounts | $5,099,000 | 3,599 |
| Brokered deposits | $13,312,000 | 1,134 |
| Fully insured brokered deposits | $10,312,000 | 1,150 |
| Deposits obtained via list services, yet not brokered | $20,088,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $133,282,000 | 3,555 |
| Deposits held in domestic offices | $133,282,000 | 3,555 |
| Individuals, partnerships, and corporations | $102,586,000 | 3,882 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,446,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $21,250,000 | 458 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,122,000 | 3,664 |
| Demand deposits | $20,501,000 | 3,558 |
| Nontransaction accounts | $97,160,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $29,083,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $7,567,000 | 4,525 |
| Total time deposits | $60,510,000 | 2,708 |
| Total time and savings deposits | $112,781,000 | 3,393 |
| Noninterest-bearing deposits | $20,501,000 | 3,789 |
| Interest-bearing deposits | $112,781,000 | 3,404 |
| Retail deposits | $115,745,000 | 3,666 |
| Estimated insured deposits | $118,571,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,595,000 | 3,456 |
| Brokered deposits | $12,412,000 | 1,139 |
| Fully insured brokered deposits | $10,412,000 | 1,126 |
| Deposits obtained via list services, yet not brokered | $18,610,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $134,586,000 | 3,533 |
| Deposits held in domestic offices | $134,586,000 | 3,533 |
| Individuals, partnerships, and corporations | $107,562,000 | 3,785 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,662,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $16,362,000 | 549 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,116,000 | 3,708 |
| Demand deposits | $17,596,000 | 3,869 |
| Nontransaction accounts | $100,470,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $30,562,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $7,272,000 | 4,639 |
| Total time deposits | $62,636,000 | 2,691 |
| Total time and savings deposits | $116,990,000 | 3,340 |
| Noninterest-bearing deposits | $17,596,000 | 4,072 |
| Interest-bearing deposits | $116,990,000 | 3,345 |
| Retail deposits | $109,496,000 | 3,812 |
| Estimated insured deposits | $113,658,000 | 3,483 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,533 |
| Brokered deposits | $19,671,000 | 909 |
| Fully insured brokered deposits | $11,648,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $12,634,000 | 533 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $132,614,000 | 3,602 |
| Deposits held in domestic offices | $132,614,000 | 3,602 |
| Individuals, partnerships, and corporations | $107,283,000 | 3,815 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,090,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $15,241,000 | 568 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,080,000 | 3,639 |
| Demand deposits | $17,135,000 | 3,914 |
| Nontransaction accounts | $97,534,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $29,705,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $7,079,000 | 4,699 |
| Total time deposits | $60,750,000 | 2,805 |
| Total time and savings deposits | $115,479,000 | 3,404 |
| Noninterest-bearing deposits | $17,135,000 | 4,113 |
| Interest-bearing deposits | $115,479,000 | 3,400 |
| Retail deposits | $107,365,000 | 3,882 |
| Estimated insured deposits | $109,042,000 | 3,607 |
| IRAs and Keogh plan accounts | $5,374,000 | 3,652 |
| Brokered deposits | $21,091,000 | 852 |
| Fully insured brokered deposits | $11,068,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $9,738,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $131,632,000 | 3,652 |
| Deposits held in domestic offices | $131,632,000 | 3,652 |
| Individuals, partnerships, and corporations | $108,226,000 | 3,844 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,844,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $13,562,000 | 613 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,095,000 | 3,597 |
| Demand deposits | $18,819,000 | 3,669 |
| Nontransaction accounts | $95,537,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $28,315,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $7,389,000 | 4,642 |
| Total time deposits | $59,833,000 | 2,889 |
| Total time and savings deposits | $112,813,000 | 3,492 |
| Noninterest-bearing deposits | $18,819,000 | 3,917 |
| Interest-bearing deposits | $112,813,000 | 3,502 |
| Retail deposits | $116,669,000 | 3,724 |
| Estimated insured deposits | $109,603,000 | 3,634 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,681 |
| Brokered deposits | $10,512,000 | 1,185 |
| Fully insured brokered deposits | $489,000 | 2,258 |
| Deposits obtained via list services, yet not brokered | $13,297,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $127,080,000 | 3,721 |
| Deposits held in domestic offices | $127,080,000 | 3,721 |
| Individuals, partnerships, and corporations | $104,722,000 | 3,924 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,697,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $11,661,000 | 653 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,878,000 | 3,587 |
| Demand deposits | $19,406,000 | 3,595 |
| Nontransaction accounts | $91,202,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $25,543,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $6,991,000 | 4,688 |
| Total time deposits | $58,668,000 | 2,978 |
| Total time and savings deposits | $107,674,000 | 3,583 |
| Noninterest-bearing deposits | $19,406,000 | 3,870 |
| Interest-bearing deposits | $107,674,000 | 3,592 |
| Retail deposits | $111,625,000 | 3,834 |
| Estimated insured deposits | $105,007,000 | 3,733 |
| IRAs and Keogh plan accounts | $5,295,000 | 3,794 |
| Brokered deposits | $10,371,000 | 1,174 |
| Fully insured brokered deposits | $240,000 | 2,374 |
| Deposits obtained via list services, yet not brokered | $11,421,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $124,424,000 | 3,782 |
| Deposits held in domestic offices | $124,424,000 | 3,782 |
| Individuals, partnerships, and corporations | $104,221,000 | 3,949 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,611,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $8,592,000 | 783 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,275,000 | 3,568 |
| Demand deposits | $18,035,000 | 3,692 |
| Nontransaction accounts | $89,149,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $27,236,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $6,363,000 | 4,886 |
| Total time deposits | $55,550,000 | 3,170 |
| Total time and savings deposits | $106,389,000 | 3,643 |
| Noninterest-bearing deposits | $18,035,000 | 3,987 |
| Interest-bearing deposits | $106,389,000 | 3,647 |
| Retail deposits | $109,140,000 | 3,906 |
| Estimated insured deposits | $100,223,000 | 3,900 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,862 |
| Brokered deposits | $10,250,000 | 1,181 |
| Fully insured brokered deposits | $240,000 | 2,405 |
| Deposits obtained via list services, yet not brokered | $8,592,000 | 638 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $116,834,000 | 3,959 |
| Deposits held in domestic offices | $116,834,000 | 3,959 |
| Individuals, partnerships, and corporations | $101,330,000 | 4,044 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,748,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $5,756,000 | 962 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,189,000 | 3,717 |
| Demand deposits | $17,240,000 | 3,774 |
| Nontransaction accounts | $83,645,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $28,511,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $6,398,000 | 4,886 |
| Total time deposits | $48,736,000 | 3,562 |
| Total time and savings deposits | $99,594,000 | 3,847 |
| Noninterest-bearing deposits | $17,240,000 | 4,051 |
| Interest-bearing deposits | $99,594,000 | 3,839 |
| Retail deposits | $106,257,000 | 3,992 |
| Estimated insured deposits | $98,726,000 | 3,960 |
| IRAs and Keogh plan accounts | $5,299,000 | 3,891 |
| Brokered deposits | $6,250,000 | 1,454 |
| Fully insured brokered deposits | $240,000 | 2,420 |
| Deposits obtained via list services, yet not brokered | $5,756,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $120,225,000 | 3,951 |
| Deposits held in domestic offices | $120,225,000 | 3,950 |
| Individuals, partnerships, and corporations | $106,928,000 | 3,974 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,541,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $5,756,000 | 955 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,146,000 | 3,456 |
| Demand deposits | $19,606,000 | 3,481 |
| Nontransaction accounts | $83,079,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $29,349,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $6,500,000 | 4,884 |
| Total time deposits | $47,230,000 | 3,685 |
| Total time and savings deposits | $100,619,000 | 3,874 |
| Noninterest-bearing deposits | $19,606,000 | 3,805 |
| Interest-bearing deposits | $100,619,000 | 3,868 |
| Retail deposits | $113,261,000 | 3,883 |
| Estimated insured deposits | $101,301,000 | 3,935 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,887 |
| Brokered deposits | $4,240,000 | 1,701 |
| Fully insured brokered deposits | $240,000 | 2,445 |
| Deposits obtained via list services, yet not brokered | $5,756,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $121,353,000 | 3,935 |
| Deposits held in domestic offices | $121,353,000 | 3,934 |
| Individuals, partnerships, and corporations | $105,952,000 | 4,017 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,895,000 | 3,013 |
| Commercial banks and other depository institutions in U.S. | $5,506,000 | 971 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,669,000 | 3,237 |
| Demand deposits | $24,402,000 | 2,971 |
| Nontransaction accounts | $80,684,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $26,082,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $6,107,000 | 4,901 |
| Total time deposits | $48,495,000 | 3,683 |
| Total time and savings deposits | $96,951,000 | 3,975 |
| Noninterest-bearing deposits | $24,402,000 | 3,337 |
| Interest-bearing deposits | $96,951,000 | 3,971 |
| Retail deposits | $111,546,000 | 3,919 |
| Estimated insured deposits | $107,283,000 | 3,907 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,947 |
| Brokered deposits | $3,744,000 | 1,786 |
| Fully insured brokered deposits | $244,000 | 2,492 |
| Deposits obtained via list services, yet not brokered | $5,506,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $115,336,000 | 4,044 |
| Deposits held in domestic offices | $115,336,000 | 4,044 |
| Individuals, partnerships, and corporations | $99,669,000 | 4,176 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,917,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $5,750,000 | 957 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,173,000 | 3,543 |
| Demand deposits | $17,467,000 | 3,673 |
| Nontransaction accounts | $81,163,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $26,767,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $5,473,000 | 5,105 |
| Total time deposits | $48,923,000 | 3,765 |
| Total time and savings deposits | $97,869,000 | 3,959 |
| Noninterest-bearing deposits | $17,467,000 | 3,991 |
| Interest-bearing deposits | $97,869,000 | 3,952 |
| Retail deposits | $104,900,000 | 4,078 |
| Estimated insured deposits | $101,349,000 | 4,082 |
| IRAs and Keogh plan accounts | $5,188,000 | 4,034 |
| Brokered deposits | $3,344,000 | 1,883 |
| Fully insured brokered deposits | $344,000 | 2,460 |
| Deposits obtained via list services, yet not brokered | $5,506,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $112,960,000 | 4,121 |
| Deposits held in domestic offices | $112,960,000 | 4,119 |
| Individuals, partnerships, and corporations | $94,365,000 | 4,330 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,734,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $7,861,000 | 844 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,440,000 | 3,852 |
| Demand deposits | $14,156,000 | 4,213 |
| Nontransaction accounts | $82,520,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $27,759,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $5,310,000 | 5,173 |
| Total time deposits | $49,451,000 | 3,804 |
| Total time and savings deposits | $98,804,000 | 3,964 |
| Noninterest-bearing deposits | $14,154,000 | 4,453 |
| Interest-bearing deposits | $98,806,000 | 3,954 |
| Retail deposits | $101,536,000 | 4,181 |
| Estimated insured deposits | $98,845,000 | 4,160 |
| IRAs and Keogh plan accounts | $5,114,000 | 4,083 |
| Brokered deposits | $4,340,000 | 1,790 |
| Fully insured brokered deposits | $1,340,000 | 2,167 |
| Deposits obtained via list services, yet not brokered | $4,515,000 | 871 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,092,000 | 4,073 |
| Deposits held in domestic offices | $117,092,000 | 4,071 |
| Individuals, partnerships, and corporations | $102,809,000 | 4,139 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,571,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $4,712,000 | 1,040 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,757,000 | 3,582 |
| Demand deposits | $15,784,000 | 3,918 |
| Nontransaction accounts | $83,335,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $28,819,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $5,289,000 | 5,189 |
| Total time deposits | $49,227,000 | 3,882 |
| Total time and savings deposits | $101,308,000 | 3,949 |
| Noninterest-bearing deposits | $15,785,000 | 4,205 |
| Interest-bearing deposits | $101,307,000 | 3,938 |
| Retail deposits | $106,678,000 | 4,097 |
| Estimated insured deposits | $103,674,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,846,000 | 4,242 |
| Brokered deposits | $4,340,000 | 1,831 |
| Fully insured brokered deposits | $1,340,000 | 2,237 |
| Deposits obtained via list services, yet not brokered | $4,469,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $111,792,000 | 4,169 |
| Deposits held in domestic offices | $111,792,000 | 4,167 |
| Individuals, partnerships, and corporations | $95,937,000 | 4,309 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,195,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $4,660,000 | 1,000 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,352,000 | 3,617 |
| Demand deposits | $14,517,000 | 4,060 |
| Nontransaction accounts | $79,440,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $26,545,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 5,229 |
| Total time deposits | $48,090,000 | 4,001 |
| Total time and savings deposits | $97,275,000 | 4,008 |
| Noninterest-bearing deposits | $14,518,000 | 4,320 |
| Interest-bearing deposits | $97,274,000 | 4,031 |
| Retail deposits | $100,145,000 | 4,229 |
| Estimated insured deposits | $96,641,000 | 4,245 |
| IRAs and Keogh plan accounts | $4,114,000 | 4,591 |
| Brokered deposits | $6,836,000 | 1,593 |
| Fully insured brokered deposits | $1,336,000 | 2,311 |
| Deposits obtained via list services, yet not brokered | $4,418,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $108,888,000 | 4,234 |
| Deposits held in domestic offices | $108,888,000 | 4,232 |
| Individuals, partnerships, and corporations | $92,694,000 | 4,408 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,387,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $4,807,000 | 1,017 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,603,000 | 3,554 |
| Demand deposits | $14,313,000 | 3,976 |
| Nontransaction accounts | $77,285,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $25,617,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $4,355,000 | 5,399 |
| Total time deposits | $47,313,000 | 4,105 |
| Total time and savings deposits | $94,575,000 | 4,098 |
| Noninterest-bearing deposits | $14,313,000 | 4,241 |
| Interest-bearing deposits | $94,575,000 | 4,129 |
| Retail deposits | $96,099,000 | 4,346 |
| Estimated insured deposits | $91,802,000 | 4,397 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,924 |
| Brokered deposits | $7,987,000 | 1,559 |
| Fully insured brokered deposits | $487,000 | 2,692 |
| Deposits obtained via list services, yet not brokered | $4,220,000 | 905 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,154,000 | 4,506 |
| Deposits held in domestic offices | $100,154,000 | 4,504 |
| Individuals, partnerships, and corporations | $81,824,000 | 4,713 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,592,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $7,738,000 | 825 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,209,000 | 3,737 |
| Demand deposits | $11,673,000 | 4,491 |
| Nontransaction accounts | $70,945,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $23,306,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 5,475 |
| Total time deposits | $43,394,000 | 4,427 |
| Total time and savings deposits | $88,481,000 | 4,315 |
| Noninterest-bearing deposits | $11,673,000 | 4,691 |
| Interest-bearing deposits | $88,481,000 | 4,332 |
| Retail deposits | $90,432,000 | 4,512 |
| Estimated insured deposits | $87,296,000 | 4,542 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,995 |
| Brokered deposits | $5,403,000 | 1,900 |
| Fully insured brokered deposits | $483,000 | 2,788 |
| Deposits obtained via list services, yet not brokered | $2,234,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $99,332,000 | 4,562 |
| Deposits held in domestic offices | $99,332,000 | 4,560 |
| Individuals, partnerships, and corporations | $82,281,000 | 4,739 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,766,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $9,285,000 | 772 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,356,000 | 3,851 |
| Demand deposits | $11,821,000 | 4,432 |
| Nontransaction accounts | $70,976,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $22,080,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 5,541 |
| Total time deposits | $44,797,000 | 4,436 |
| Total time and savings deposits | $87,511,000 | 4,411 |
| Noninterest-bearing deposits | $11,821,000 | 4,643 |
| Interest-bearing deposits | $87,511,000 | 4,434 |
| Retail deposits | $88,119,000 | 4,617 |
| Estimated insured deposits | $85,639,000 | 4,638 |
| IRAs and Keogh plan accounts | $3,057,000 | 5,339 |
| Brokered deposits | $6,903,000 | 1,778 |
| Fully insured brokered deposits | $483,000 | 2,837 |
| Deposits obtained via list services, yet not brokered | $2,382,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,767,000 | 4,889 |
| Deposits held in domestic offices | $88,767,000 | 4,888 |
| Individuals, partnerships, and corporations | $66,657,000 | 5,334 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,453,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $14,657,000 | 567 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,295,000 | 5,109 |
| Demand deposits | $9,328,000 | 5,068 |
| Nontransaction accounts | $70,472,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $19,346,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 5,662 |
| Total time deposits | $47,466,000 | 4,319 |
| Total time and savings deposits | $79,439,000 | 4,699 |
| Noninterest-bearing deposits | $9,328,000 | 5,215 |
| Interest-bearing deposits | $79,439,000 | 4,719 |
| Retail deposits | $80,842,000 | 4,860 |
| Estimated insured deposits | $78,972,000 | 4,846 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,349 |
| Brokered deposits | $3,760,000 | 2,283 |
| Fully insured brokered deposits | $99,000 | 3,146 |
| 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 | $91,959,000 | 4,821 |
| Deposits held in domestic offices | $91,959,000 | 4,819 |
| Individuals, partnerships, and corporations | $63,525,000 | 5,465 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,136,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $20,297,000 | 463 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,579,000 | 5,261 |
| Demand deposits | $8,070,000 | 5,387 |
| Nontransaction accounts | $75,380,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $19,492,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $3,546,000 | 5,750 |
| Total time deposits | $52,342,000 | 4,148 |
| Total time and savings deposits | $83,889,000 | 4,576 |
| Noninterest-bearing deposits | $8,070,000 | 5,512 |
| Interest-bearing deposits | $83,889,000 | 4,596 |
| Retail deposits | $79,158,000 | 4,939 |
| Estimated insured deposits | $76,844,000 | 4,900 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,560 |
| Brokered deposits | $8,515,000 | 1,784 |
| Fully insured brokered deposits | $99,000 | 3,215 |
| 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 | $87,541,000 | 4,952 |
| Deposits held in domestic offices | $87,541,000 | 4,951 |
| Individuals, partnerships, and corporations | $63,896,000 | 5,474 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $6,557,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $17,085,000 | 526 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,316,000 | 5,456 |
| Demand deposits | $8,494,000 | 5,181 |
| Nontransaction accounts | $72,225,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $21,914,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $3,467,000 | 5,798 |
| Total time deposits | $46,844,000 | 4,523 |
| Total time and savings deposits | $79,047,000 | 4,767 |
| Noninterest-bearing deposits | $8,494,000 | 5,326 |
| Interest-bearing deposits | $79,047,000 | 4,783 |
| Retail deposits | $76,827,000 | 5,033 |
| Estimated insured deposits | $75,103,000 | 4,978 |
| IRAs and Keogh plan accounts | $2,960,000 | 5,513 |
| Brokered deposits | $6,151,000 | 2,117 |
| Fully insured brokered deposits | $396,000 | 3,133 |
| 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 | $90,546,000 | 4,913 |
| Deposits held in domestic offices | $90,546,000 | 4,912 |
| Individuals, partnerships, and corporations | $65,625,000 | 5,473 |
| U.S. Government | $1,849,000 | 118 |
| States and political subdivisions in the U.S. | $3,998,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $19,074,000 | 498 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,076,000 | 5,230 |
| Demand deposits | $10,024,000 | 4,764 |
| Nontransaction accounts | $73,470,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $21,878,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 5,851 |
| Total time deposits | $48,166,000 | 4,520 |
| Total time and savings deposits | $80,522,000 | 4,800 |
| Noninterest-bearing deposits | $10,024,000 | 4,965 |
| Interest-bearing deposits | $80,522,000 | 4,805 |
| Retail deposits | $79,418,000 | 4,972 |
| Estimated insured deposits | $78,242,000 | 4,906 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,766 |
| Brokered deposits | $6,949,000 | 2,109 |
| Fully insured brokered deposits | $1,194,000 | 2,926 |
| 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 | $83,549,000 | 5,157 |
| Deposits held in domestic offices | $83,549,000 | 5,157 |
| Individuals, partnerships, and corporations | $61,201,000 | 5,668 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $6,192,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $16,151,000 | 542 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,050,000 | 5,488 |
| Demand deposits | $8,437,000 | 5,329 |
| Nontransaction accounts | $67,499,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $19,194,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $3,297,000 | 5,838 |
| Total time deposits | $45,008,000 | 4,738 |
| Total time and savings deposits | $75,112,000 | 4,972 |
| Noninterest-bearing deposits | $8,437,000 | 5,471 |
| Interest-bearing deposits | $75,112,000 | 4,992 |
| Retail deposits | $63,148,000 | 5,200 |
| Estimated insured deposits | $71,151,000 | 5,175 |
| IRAs and Keogh plan accounts | $2,403,000 | 5,929 |
| Brokered deposits | $7,147,000 | 2,159 |
| Fully insured brokered deposits | $1,392,000 | 2,721 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $77,468,000 | 5,350 |
| Deposits held in domestic offices | $77,468,000 | 5,349 |
| Individuals, partnerships, and corporations | $58,649,000 | 5,778 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,763,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $13,056,000 | 631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,700,000 | 5,711 |
| Demand deposits | $6,933,000 | 5,663 |
| Nontransaction accounts | $63,768,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $19,755,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 5,999 |
| Total time deposits | $40,950,000 | 5,096 |
| Total time and savings deposits | $70,535,000 | 5,156 |
| Noninterest-bearing deposits | $6,933,000 | 5,785 |
| Interest-bearing deposits | $70,535,000 | 5,169 |
| Retail deposits | $60,799,000 | 5,270 |
| Estimated insured deposits | $67,433,000 | 5,336 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,035 |
| Brokered deposits | $4,680,000 | 2,584 |
| Fully insured brokered deposits | $1,392,000 | 2,871 |
| 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 | $77,650,000 | 5,330 |
| Deposits held in domestic offices | $77,650,000 | 5,328 |
| Individuals, partnerships, and corporations | $56,260,000 | 5,897 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,344,000 | 3,675 |
| Commercial banks and other depository institutions in U.S. | $15,045,000 | 573 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,575,000 | 5,270 |
| Demand deposits | $9,325,000 | 4,921 |
| Nontransaction accounts | $61,075,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $16,069,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,135 |
| Total time deposits | $42,092,000 | 5,046 |
| Total time and savings deposits | $68,325,000 | 5,239 |
| Noninterest-bearing deposits | $9,325,000 | 5,096 |
| Interest-bearing deposits | $68,325,000 | 5,257 |
| Retail deposits | $61,160,000 | 5,268 |
| Estimated insured deposits | $59,072,000 | 5,331 |
| IRAs and Keogh plan accounts | $2,338,000 | 6,007 |
| Brokered deposits | $6,571,000 | 2,407 |
| Fully insured brokered deposits | $3,683,000 | 2,500 |
| 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 | $76,968,000 | 5,362 |
| Deposits held in domestic offices | $76,968,000 | 5,361 |
| Individuals, partnerships, and corporations | $49,499,000 | 6,200 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,234,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $21,235,000 | 445 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,904,000 | 5,917 |
| Demand deposits | $6,247,000 | 5,990 |
| Nontransaction accounts | $64,064,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $13,101,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,116 |
| Total time deposits | $48,025,000 | 4,674 |
| Total time and savings deposits | $70,721,000 | 5,125 |
| Noninterest-bearing deposits | $6,247,000 | 6,084 |
| Interest-bearing deposits | $70,721,000 | 5,139 |
| Retail deposits | $55,413,000 | 5,574 |
| Estimated insured deposits | $59,920,000 | 5,279 |
| IRAs and Keogh plan accounts | $2,281,000 | 6,000 |
| Brokered deposits | $13,157,000 | 1,939 |
| Fully insured brokered deposits | $6,072,000 | 2,275 |
| 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 | $78,857,000 | 5,248 |
| Deposits held in domestic offices | $78,857,000 | 5,245 |
| Individuals, partnerships, and corporations | $52,845,000 | 6,014 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $6,165,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $19,839,000 | 421 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,603,000 | 5,456 |
| Demand deposits | $8,550,000 | 5,252 |
| Nontransaction accounts | $63,254,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $13,921,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,074 |
| Total time deposits | $46,464,000 | 4,718 |
| Total time and savings deposits | $70,307,000 | 5,074 |
| Noninterest-bearing deposits | $8,550,000 | 5,401 |
| Interest-bearing deposits | $70,307,000 | 5,085 |
| Retail deposits | $56,971,000 | 5,472 |
| Estimated insured deposits | $57,351,000 | 5,373 |
| IRAs and Keogh plan accounts | $2,208,000 | 5,978 |
| Brokered deposits | $15,178,000 | 1,793 |
| Fully insured brokered deposits | $7,160,000 | 2,242 |
| 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 | $74,111,000 | 5,384 |
| Deposits held in domestic offices | $74,111,000 | 5,382 |
| Individuals, partnerships, and corporations | $53,757,000 | 5,953 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $15,252,000 | 458 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,804,000 | 5,703 |
| Demand deposits | $6,500,000 | 5,916 |
| Nontransaction accounts | $60,307,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $10,790,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $2,920,000 | 6,111 |
| Total time deposits | $46,597,000 | 4,656 |
| Total time and savings deposits | $67,611,000 | 5,145 |
| Noninterest-bearing deposits | $6,500,000 | 6,018 |
| Interest-bearing deposits | $67,611,000 | 5,160 |
| Retail deposits | $53,354,000 | 5,634 |
| Estimated insured deposits | $58,144,000 | 5,303 |
| IRAs and Keogh plan accounts | $2,173,000 | 5,972 |
| Brokered deposits | $15,651,000 | 1,612 |
| Fully insured brokered deposits | $7,800,000 | 2,041 |
| 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 | $68,068,000 | 5,659 |
| Deposits held in domestic offices | $68,068,000 | 5,657 |
| Individuals, partnerships, and corporations | $46,722,000 | 6,305 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,411,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $16,935,000 | 414 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,623,000 | 5,811 |
| Demand deposits | $7,216,000 | 5,726 |
| Nontransaction accounts | $54,445,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $9,696,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $2,842,000 | 6,206 |
| Total time deposits | $41,907,000 | 4,944 |
| Total time and savings deposits | $60,852,000 | 5,463 |
| Noninterest-bearing deposits | $7,216,000 | 5,858 |
| Interest-bearing deposits | $60,852,000 | 5,471 |
| Retail deposits | $51,190,000 | 5,781 |
| Estimated insured deposits | $54,643,000 | 5,486 |
| IRAs and Keogh plan accounts | $2,154,000 | 6,003 |
| Brokered deposits | $11,876,000 | 1,582 |
| Fully insured brokered deposits | $6,455,000 | 1,895 |
| 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 | $68,835,000 | 5,625 |
| Deposits held in domestic offices | $68,835,000 | 5,624 |
| Individuals, partnerships, and corporations | $43,398,000 | 6,481 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,366,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $19,071,000 | 353 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,017,000 | 5,931 |
| Demand deposits | $6,325,000 | 6,019 |
| Nontransaction accounts | $55,818,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,168 |
| Total time deposits | $43,479,000 | 4,864 |
| Total time and savings deposits | $62,510,000 | 5,384 |
| Noninterest-bearing deposits | $6,325,000 | 6,135 |
| Interest-bearing deposits | $62,510,000 | 5,403 |
| Retail deposits | $52,593,000 | 5,692 |
| Estimated insured deposits | $55,209,000 | 5,457 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,020 |
| Brokered deposits | $12,129,000 | 1,486 |
| Fully insured brokered deposits | $6,104,000 | 1,859 |
| 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 | $72,439,000 | 5,454 |
| Deposits held in domestic offices | $72,439,000 | 5,453 |
| Individuals, partnerships, and corporations | $45,762,000 | 6,332 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,326,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $21,349,000 | 273 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,629,000 | 5,126 |
| Demand deposits | $9,611,000 | 4,952 |
| Nontransaction accounts | $54,810,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $7,872,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $3,023,000 | 6,023 |
| Total time deposits | $43,915,000 | 4,787 |
| Total time and savings deposits | $62,828,000 | 5,346 |
| Noninterest-bearing deposits | $9,611,000 | 5,161 |
| Interest-bearing deposits | $62,828,000 | 5,359 |
| Retail deposits | $57,517,000 | 5,380 |
| Estimated insured deposits | $55,586,000 | 5,361 |
| IRAs and Keogh plan accounts | $1,867,000 | 6,258 |
| Brokered deposits | $13,417,000 | 1,377 |
| Fully insured brokered deposits | $13,417,000 | 1,269 |
| 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 | $67,178,000 | 5,637 |
| Deposits held in domestic offices | $67,178,000 | 5,636 |
| Individuals, partnerships, and corporations | $40,365,000 | 6,623 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $22,543,000 | 256 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,131,000 | 5,813 |
| Demand deposits | $6,470,000 | 5,940 |
| Nontransaction accounts | $54,047,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $6,583,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 6,123 |
| Total time deposits | $44,487,000 | 4,751 |
| Total time and savings deposits | $60,708,000 | 5,411 |
| Noninterest-bearing deposits | $6,470,000 | 6,065 |
| Interest-bearing deposits | $60,708,000 | 5,416 |
| Retail deposits | $51,780,000 | 5,657 |
| Estimated insured deposits | $54,562,000 | 5,425 |
| IRAs and Keogh plan accounts | $1,747,000 | 6,412 |
| Brokered deposits | $13,613,000 | 1,350 |
| Fully insured brokered deposits | $13,613,000 | 1,239 |
| 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 | $64,091,000 | 5,781 |
| Deposits held in domestic offices | $64,091,000 | 5,780 |
| Individuals, partnerships, and corporations | $38,176,000 | 6,753 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,538,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $21,377,000 | 281 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,668,000 | 6,237 |
| Demand deposits | $5,167,000 | 6,533 |
| Nontransaction accounts | $52,423,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $6,879,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $2,921,000 | 6,239 |
| Total time deposits | $42,623,000 | 4,852 |
| Total time and savings deposits | $58,924,000 | 5,512 |
| Noninterest-bearing deposits | $5,167,000 | 6,631 |
| Interest-bearing deposits | $58,924,000 | 5,514 |
| Retail deposits | $50,775,000 | 5,732 |
| Estimated insured deposits | $52,795,000 | 5,539 |
| IRAs and Keogh plan accounts | $1,518,000 | 6,651 |
| Brokered deposits | $12,330,000 | 1,447 |
| Fully insured brokered deposits | $12,330,000 | 1,313 |
| 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 | $64,140,000 | 5,809 |
| Deposits held in domestic offices | $64,140,000 | 5,807 |
| Individuals, partnerships, and corporations | $39,966,000 | 6,685 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,678,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $19,496,000 | 311 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,490,000 | 6,122 |
| Demand deposits | $5,566,000 | 6,373 |
| Nontransaction accounts | $51,650,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $5,274,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 6,165 |
| Total time deposits | $43,184,000 | 4,777 |
| Total time and savings deposits | $58,574,000 | 5,574 |
| Noninterest-bearing deposits | $5,566,000 | 6,463 |
| Interest-bearing deposits | $58,574,000 | 5,587 |
| Retail deposits | $50,812,000 | 5,769 |
| Estimated insured deposits | $52,819,000 | 5,556 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,777 |
| Brokered deposits | $12,530,000 | 1,428 |
| Fully insured brokered deposits | $12,530,000 | 1,287 |
| 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 | $60,150,000 | 5,954 |
| Deposits held in domestic offices | $60,150,000 | 5,953 |
| Individuals, partnerships, and corporations | $35,275,000 | 6,931 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $4,913,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $19,958,000 | 300 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,810,000 | 5,945 |
| Demand deposits | $6,353,000 | 6,205 |
| Nontransaction accounts | $46,340,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $4,027,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $3,176,000 | 6,158 |
| Total time deposits | $39,137,000 | 5,000 |
| Total time and savings deposits | $53,797,000 | 5,762 |
| Noninterest-bearing deposits | $6,353,000 | 6,298 |
| Interest-bearing deposits | $53,797,000 | 5,766 |
| Retail deposits | $49,135,000 | 5,830 |
| Estimated insured deposits | $50,331,000 | 5,672 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,929 |
| Brokered deposits | $9,937,000 | 1,597 |
| Fully insured brokered deposits | $9,937,000 | 1,422 |
| 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 | $57,902,000 | 6,032 |
| Deposits held in domestic offices | $57,902,000 | 6,030 |
| Individuals, partnerships, and corporations | $34,520,000 | 6,982 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $4,681,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $18,699,000 | 309 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,025,000 | 5,998 |
| Demand deposits | $6,247,000 | 6,112 |
| Nontransaction accounts | $44,877,000 | 5,773 |
| Money market deposit accounts (MMDAs) | $2,637,000 | 6,692 |
| Other savings deposits (excluding MMDAs) | $3,272,000 | 6,201 |
| Total time deposits | $38,968,000 | 4,961 |
| Total time and savings deposits | $51,655,000 | 5,836 |
| Noninterest-bearing deposits | $6,247,000 | 6,214 |
| Interest-bearing deposits | $51,655,000 | 5,839 |
| Retail deposits | $46,855,000 | 5,939 |
| Estimated insured deposits | $48,358,000 | 5,778 |
| IRAs and Keogh plan accounts | $1,221,000 | 6,963 |
| Brokered deposits | $10,433,000 | 1,510 |
| Fully insured brokered deposits | $10,433,000 | 1,342 |
| 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 | $55,316,000 | 6,150 |
| Deposits held in domestic offices | $55,316,000 | 6,148 |
| Individuals, partnerships, and corporations | $30,181,000 | 7,280 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,753,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $20,380,000 | 296 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,936,000 | 6,356 |
| Demand deposits | $5,237,000 | 6,598 |
| Nontransaction accounts | $43,380,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $2,074,000 | 7,034 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 6,235 |
| Total time deposits | $37,907,000 | 4,972 |
| Total time and savings deposits | $50,079,000 | 5,905 |
| Noninterest-bearing deposits | $5,237,000 | 6,663 |
| Interest-bearing deposits | $50,079,000 | 5,917 |
| Retail deposits | $46,115,000 | 6,024 |
| Estimated insured deposits | $48,821,000 | 5,751 |
| IRAs and Keogh plan accounts | $1,198,000 | 7,021 |
| Brokered deposits | $9,051,000 | 1,563 |
| Fully insured brokered deposits | $9,051,000 | 1,383 |
| 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 | $50,924,000 | 6,383 |
| Deposits held in domestic offices | $50,924,000 | 6,381 |
| Individuals, partnerships, and corporations | $30,104,000 | 7,297 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $4,957,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $15,859,000 | 363 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,893,000 | 6,422 |
| Demand deposits | $4,541,000 | 6,909 |
| Nontransaction accounts | $39,031,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $2,645,000 | 6,753 |
| Other savings deposits (excluding MMDAs) | $3,455,000 | 6,289 |
| Total time deposits | $32,931,000 | 5,309 |
| Total time and savings deposits | $46,383,000 | 6,127 |
| Noninterest-bearing deposits | $4,541,000 | 6,970 |
| Interest-bearing deposits | $46,383,000 | 6,141 |
| Retail deposits | $43,212,000 | 6,229 |
| Estimated insured deposits | $44,348,000 | 5,997 |
| IRAs and Keogh plan accounts | $1,152,000 | 7,043 |
| Brokered deposits | $7,703,000 | 1,541 |
| Fully insured brokered deposits | $7,703,000 | 1,350 |
| 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 | $50,557,000 | 6,408 |
| Deposits held in domestic offices | $50,557,000 | 6,406 |
| Individuals, partnerships, and corporations | $30,701,000 | 7,284 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $5,663,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $14,180,000 | 416 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,557,000 | 5,994 |
| Demand deposits | $6,011,000 | 6,453 |
| Nontransaction accounts | $36,000,000 | 6,275 |
| Money market deposit accounts (MMDAs) | $2,848,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 6,249 |
| Total time deposits | $29,651,000 | 5,540 |
| Total time and savings deposits | $44,546,000 | 6,216 |
| Noninterest-bearing deposits | $6,011,000 | 6,531 |
| Interest-bearing deposits | $44,546,000 | 6,226 |
| Retail deposits | $42,644,000 | 6,294 |
| Estimated insured deposits | $46,978,000 | 5,845 |
| IRAs and Keogh plan accounts | $1,123,000 | 7,096 |
| Brokered deposits | $5,817,000 | 1,662 |
| Fully insured brokered deposits | $5,817,000 | 1,462 |
| 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 | $49,997,000 | 6,412 |
| Deposits held in domestic offices | $49,997,000 | 6,409 |
| Individuals, partnerships, and corporations | $30,127,000 | 7,333 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $5,490,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $14,376,000 | 430 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,890,000 | 6,219 |
| Demand deposits | $4,943,000 | 6,769 |
| Nontransaction accounts | $37,107,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $3,227,000 | 6,523 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 6,217 |
| Total time deposits | $30,227,000 | 5,458 |
| Total time and savings deposits | $45,054,000 | 6,176 |
| Noninterest-bearing deposits | $4,943,000 | 6,823 |
| Interest-bearing deposits | $45,054,000 | 6,186 |
| Retail deposits | $42,289,000 | 6,268 |
| Estimated insured deposits | $46,239,000 | 5,882 |
| IRAs and Keogh plan accounts | $1,206,000 | 7,043 |
| Brokered deposits | $5,916,000 | 1,564 |
| Fully insured brokered deposits | $5,916,000 | 1,376 |
| 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 | $47,171,000 | 6,538 |
| Deposits held in domestic offices | $47,171,000 | 6,537 |
| Individuals, partnerships, and corporations | $29,165,000 | 7,368 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,026,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $12,980,000 | 471 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,591,000 | 6,093 |
| Demand deposits | $4,675,000 | 6,844 |
| Nontransaction accounts | $33,580,000 | 6,445 |
| Money market deposit accounts (MMDAs) | $2,650,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $3,939,000 | 6,089 |
| Total time deposits | $26,991,000 | 5,711 |
| Total time and savings deposits | $42,496,000 | 6,299 |
| Noninterest-bearing deposits | $4,675,000 | 6,884 |
| Interest-bearing deposits | $42,496,000 | 6,320 |
| Retail deposits | $40,482,000 | 6,393 |
| Estimated insured deposits | $43,868,000 | 6,022 |
| IRAs and Keogh plan accounts | $1,252,000 | 6,979 |
| Brokered deposits | $5,740,000 | 1,468 |
| Fully insured brokered deposits | $5,740,000 | 1,273 |
| 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 | $46,762,000 | 6,608 |
| Deposits held in domestic offices | $46,762,000 | 6,606 |
| Individuals, partnerships, and corporations | $29,577,000 | 7,404 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,724,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $12,461,000 | 495 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,555,000 | 6,149 |
| Demand deposits | $4,966,000 | 6,753 |
| Nontransaction accounts | $33,207,000 | 6,539 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $3,965,000 | 6,181 |
| Total time deposits | $26,353,000 | 5,773 |
| Total time and savings deposits | $41,796,000 | 6,393 |
| Noninterest-bearing deposits | $4,966,000 | 6,795 |
| Interest-bearing deposits | $41,796,000 | 6,418 |
| Retail deposits | $39,545,000 | 6,521 |
| Estimated insured deposits | $42,976,000 | 6,155 |
| IRAs and Keogh plan accounts | $1,220,000 | 7,083 |
| Brokered deposits | $4,850,000 | 1,467 |
| Fully insured brokered deposits | $4,850,000 | 1,270 |
| 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 | $47,918,000 | 6,564 |
| Deposits held in domestic offices | $47,918,000 | 6,562 |
| Individuals, partnerships, and corporations | $31,538,000 | 7,318 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $5,790,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $10,587,000 | 548 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,915,000 | 5,382 |
| Demand deposits | $7,831,000 | 5,669 |
| Nontransaction accounts | $30,003,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $2,840,000 | 6,838 |
| Other savings deposits (excluding MMDAs) | $3,898,000 | 6,167 |
| Total time deposits | $23,265,000 | 6,121 |
| Total time and savings deposits | $40,087,000 | 6,545 |
| Noninterest-bearing deposits | $7,831,000 | 5,747 |
| Interest-bearing deposits | $40,087,000 | 6,567 |
| Retail deposits | $41,907,000 | 6,392 |
| Estimated insured deposits | $44,175,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,179,000 | 7,171 |
| Brokered deposits | $4,066,000 | 1,507 |
| Fully insured brokered deposits | $4,066,000 | 1,313 |
| 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 | $43,078,000 | 6,809 |
| Deposits held in domestic offices | $43,078,000 | 6,807 |
| Individuals, partnerships, and corporations | $27,681,000 | 7,573 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,601,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $9,796,000 | 570 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,986,000 | 5,992 |
| Demand deposits | $4,853,000 | 6,733 |
| Nontransaction accounts | $29,092,000 | 6,904 |
| Money market deposit accounts (MMDAs) | $2,986,000 | 6,791 |
| Other savings deposits (excluding MMDAs) | $3,667,000 | 6,326 |
| Total time deposits | $22,439,000 | 6,235 |
| Total time and savings deposits | $38,225,000 | 6,651 |
| Noninterest-bearing deposits | $4,853,000 | 6,779 |
| Interest-bearing deposits | $38,225,000 | 6,671 |
| Retail deposits | $37,368,000 | 6,670 |
| Estimated insured deposits | $39,302,000 | 6,426 |
| IRAs and Keogh plan accounts | $1,119,000 | 7,279 |
| Brokered deposits | $3,668,000 | 1,507 |
| Fully insured brokered deposits | $3,668,000 | 1,293 |
| 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 | $43,998,000 | 6,800 |
| Deposits held in domestic offices | $43,998,000 | 6,799 |
| Individuals, partnerships, and corporations | $27,426,000 | 7,627 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $6,376,000 | 3,348 |
| Commercial banks and other depository institutions in U.S. | $10,189,000 | 541 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,659,000 | 5,883 |
| Demand deposits | $4,478,000 | 6,922 |
| Nontransaction accounts | $29,339,000 | 6,892 |
| Money market deposit accounts (MMDAs) | $3,160,000 | 6,771 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 6,331 |
| Total time deposits | $22,464,000 | 6,272 |
| Total time and savings deposits | $39,520,000 | 6,589 |
| Noninterest-bearing deposits | $4,478,000 | 6,958 |
| Interest-bearing deposits | $39,520,000 | 6,609 |
| Retail deposits | $38,389,000 | 6,637 |
| Estimated insured deposits | $40,509,000 | 6,373 |
| IRAs and Keogh plan accounts | $1,121,000 | 7,384 |
| Brokered deposits | $3,371,000 | 1,424 |
| Fully insured brokered deposits | $3,371,000 | 1,230 |
| 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 | $40,878,000 | 7,011 |
| Deposits held in domestic offices | $40,878,000 | 7,009 |
| Individuals, partnerships, and corporations | $28,312,000 | 7,598 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $4,955,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $7,610,000 | 651 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,742,000 | 6,058 |
| Demand deposits | $5,044,000 | 6,644 |
| Nontransaction accounts | $27,136,000 | 7,135 |
| Money market deposit accounts (MMDAs) | $3,071,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $3,710,000 | 6,348 |
| Total time deposits | $20,355,000 | 6,572 |
| Total time and savings deposits | $35,834,000 | 6,877 |
| Noninterest-bearing deposits | $5,044,000 | 6,687 |
| Interest-bearing deposits | $35,834,000 | 6,898 |
| Retail deposits | $35,468,000 | 6,888 |
| Estimated insured deposits | $36,406,000 | 6,723 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,343 |
| Brokered deposits | $3,271,000 | 1,353 |
| Fully insured brokered deposits | $3,271,000 | 1,179 |
| 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 | $41,526,000 | 6,978 |
| Deposits held in domestic offices | $41,526,000 | 6,976 |
| Individuals, partnerships, and corporations | $30,509,000 | 7,437 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $5,382,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $5,629,000 | 742 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,824,000 | 5,053 |
| Demand deposits | $7,120,000 | 5,474 |
| Nontransaction accounts | $24,702,000 | 6,555 |
| Money market deposit accounts (MMDAs) | $2,754,000 | 6,327 |
| Other savings deposits (excluding MMDAs) | $3,663,000 | 5,602 |
| Total time deposits | $18,285,000 | 6,157 |
| Total time and savings deposits | $34,406,000 | 6,987 |
| Noninterest-bearing deposits | $7,120,000 | 5,861 |
| Interest-bearing deposits | $34,406,000 | 7,006 |
| Retail deposits | $36,674,000 | 6,816 |
| Estimated insured deposits | $35,709,000 | 6,802 |
| IRAs and Keogh plan accounts | $1,200,000 | 7,370 |
| Brokered deposits | $1,189,000 | 1,624 |
| Fully insured brokered deposits | $1,189,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $39,383,000 | 7,144 |
| Deposits held in domestic offices | $39,383,000 | 7,143 |
| Individuals, partnerships, and corporations | $27,974,000 | 7,657 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $5,779,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $5,629,000 | 767 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,868,000 | 5,311 |
| Demand deposits | $5,155,000 | 6,149 |
| Nontransaction accounts | $24,515,000 | 6,629 |
| Money market deposit accounts (MMDAs) | $2,822,000 | 6,283 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,659 |
| Total time deposits | $18,108,000 | 6,250 |
| Total time and savings deposits | $34,228,000 | 7,034 |
| Noninterest-bearing deposits | $5,155,000 | 6,584 |
| Interest-bearing deposits | $34,228,000 | 7,055 |
| Retail deposits | $34,836,000 | 6,979 |
| Estimated insured deposits | $33,919,000 | 6,989 |
| IRAs and Keogh plan accounts | $1,162,000 | 7,500 |
| Brokered deposits | $892,000 | 1,652 |
| Fully insured brokered deposits | $892,000 | 1,461 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $40,496,000 | 7,085 |
| Deposits held in domestic offices | $40,496,000 | 7,084 |
| Individuals, partnerships, and corporations | $26,805,000 | 7,744 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $5,878,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $7,812,000 | 615 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,705,000 | 5,474 |
| Demand deposits | $3,935,000 | 6,675 |
| Nontransaction accounts | $26,791,000 | 6,463 |
| Money market deposit accounts (MMDAs) | $2,734,000 | 6,285 |
| Other savings deposits (excluding MMDAs) | $3,693,000 | 5,578 |
| Total time deposits | $20,364,000 | 5,984 |
| Total time and savings deposits | $36,561,000 | 6,862 |
| Noninterest-bearing deposits | $3,935,000 | 7,159 |
| Interest-bearing deposits | $36,561,000 | 6,886 |
| Retail deposits | $35,609,000 | 6,913 |
| Estimated insured deposits | $35,077,000 | 6,907 |
| IRAs and Keogh plan accounts | $1,103,000 | 7,598 |
| Brokered deposits | $1,585,000 | 1,464 |
| Fully insured brokered deposits | $1,585,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $40,246,000 | 7,104 |
| Deposits held in domestic offices | $40,246,000 | 7,103 |
| Individuals, partnerships, and corporations | $26,882,000 | 7,768 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,555,000 | 3,577 |
| Commercial banks and other depository institutions in U.S. | $7,809,000 | 584 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,875,000 | 5,599 |
| Demand deposits | $3,468,000 | 6,878 |
| Nontransaction accounts | $27,371,000 | 6,412 |
| Money market deposit accounts (MMDAs) | $2,981,000 | 6,195 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 5,494 |
| Total time deposits | $20,631,000 | 5,986 |
| Total time and savings deposits | $36,778,000 | 6,861 |
| Noninterest-bearing deposits | $3,468,000 | 7,377 |
| Interest-bearing deposits | $36,778,000 | 6,885 |
| Retail deposits | $35,441,000 | 6,928 |
| Estimated insured deposits | $34,918,000 | 6,933 |
| IRAs and Keogh plan accounts | $1,043,000 | 7,682 |
| Brokered deposits | $1,585,000 | 1,429 |
| Fully insured brokered deposits | $1,585,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $41,684,000 | 6,968 |
| Deposits held in domestic offices | $41,684,000 | 6,965 |
| Individuals, partnerships, and corporations | $28,184,000 | 7,678 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $5,494,000 | 3,587 |
| Commercial banks and other depository institutions in U.S. | $8,003,000 | 556 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,396,000 | 5,305 |
| Demand deposits | $4,583,000 | 6,384 |
| Nontransaction accounts | $27,288,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $2,763,000 | 6,250 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 5,455 |
| Total time deposits | $20,872,000 | 5,912 |
| Total time and savings deposits | $37,101,000 | 6,782 |
| Noninterest-bearing deposits | $4,583,000 | 6,826 |
| Interest-bearing deposits | $37,101,000 | 6,816 |
| Retail deposits | $37,042,000 | 6,746 |
| Estimated insured deposits | $35,953,000 | 6,807 |
| IRAs and Keogh plan accounts | $1,210,000 | 7,432 |
| Brokered deposits | $1,784,000 | 1,334 |
| Fully insured brokered deposits | $1,784,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $37,978,000 | 7,244 |
| Deposits held in domestic offices | $37,978,000 | 7,242 |
| Individuals, partnerships, and corporations | $31,312,000 | 7,445 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $4,171,000 | 4,087 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 867 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,762,000 | 5,155 |
| Demand deposits | $4,361,000 | 6,487 |
| Nontransaction accounts | $23,216,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $3,407,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $3,257,000 | 5,550 |
| Total time deposits | $16,552,000 | 6,638 |
| Total time and savings deposits | $33,617,000 | 7,065 |
| Noninterest-bearing deposits | $4,361,000 | 6,911 |
| Interest-bearing deposits | $33,617,000 | 7,100 |
| Retail deposits | $34,073,000 | 6,992 |
| Estimated insured deposits | $28,933,000 | 7,533 |
| IRAs and Keogh plan accounts | $1,238,000 | 7,444 |
| Brokered deposits | $1,388,000 | 1,220 |
| Fully insured brokered deposits | $1,388,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $38,631,000 | 7,087 |
| Deposits held in domestic offices | $38,631,000 | 7,086 |
| Individuals, partnerships, and corporations | $30,763,000 | 7,445 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $4,890,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $2,973,000 | 669 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,218,000 | 5,829 |
| Demand deposits | $3,429,000 | 7,049 |
| Nontransaction accounts | $27,413,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $4,154,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $2,986,000 | 5,650 |
| Total time deposits | $20,273,000 | 6,057 |
| Total time and savings deposits | $35,202,000 | 6,793 |
| Noninterest-bearing deposits | $3,429,000 | 7,483 |
| Interest-bearing deposits | $35,202,000 | 6,859 |
| Retail deposits | $33,531,000 | 6,985 |
| Estimated insured deposits | $31,378,000 | 7,258 |
| IRAs and Keogh plan accounts | $1,146,000 | 7,639 |
| Brokered deposits | $2,775,000 | 932 |
| Fully insured brokered deposits | $2,775,000 | 834 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $33,886,000 | 7,633 |
| Deposits held in domestic offices | $33,886,000 | 7,631 |
| Individuals, partnerships, and corporations | $25,020,000 | 8,184 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $7,572,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 974 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,806,000 | 5,092 |
| Demand deposits | $3,936,000 | 6,820 |
| Nontransaction accounts | $19,080,000 | 7,342 |
| Money market deposit accounts (MMDAs) | $1,802,000 | 6,934 |
| Other savings deposits (excluding MMDAs) | $2,760,000 | 6,181 |
| Total time deposits | $14,518,000 | 7,036 |
| Total time and savings deposits | $29,950,000 | 7,447 |
| Noninterest-bearing deposits | $3,936,000 | 7,229 |
| Interest-bearing deposits | $29,950,000 | 7,499 |
| Retail deposits | $31,448,000 | 7,364 |
| Estimated insured deposits | $25,829,000 | 8,022 |
| IRAs and Keogh plan accounts | $1,110,000 | 7,974 |
| Brokered deposits | $1,287,000 | 908 |
| Fully insured brokered deposits | $1,287,000 | 810 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $30,704,000 | 8,077 |
| Deposits held in domestic offices | $30,704,000 | 8,076 |
| Individuals, partnerships, and corporations | $22,690,000 | 8,557 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,537,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 736 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,312,000 | 6,346 |
| Demand deposits | $2,721,000 | 7,797 |
| Nontransaction accounts | $20,392,000 | 7,241 |
| Money market deposit accounts (MMDAs) | $1,184,000 | 7,557 |
| Other savings deposits (excluding MMDAs) | $2,538,000 | 6,556 |
| Total time deposits | $16,670,000 | 6,716 |
| Total time and savings deposits | $27,983,000 | 7,790 |
| Noninterest-bearing deposits | $2,721,000 | 8,279 |
| Interest-bearing deposits | $27,983,000 | 7,844 |
| Retail deposits | $28,111,000 | 7,893 |
| Estimated insured deposits | $25,469,000 | 8,241 |
| IRAs and Keogh plan accounts | $894,000 | 8,552 |
| Brokered deposits | $2,675,000 | 652 |
| Fully insured brokered deposits | $2,675,000 | 589 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $24,155,000 | 8,978 |
| Deposits held in domestic offices | $24,155,000 | 8,975 |
| Individuals, partnerships, and corporations | $18,895,000 | 9,286 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,260,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,884,000 | 6,518 |
| Demand deposits | $2,805,000 | 7,882 |
| Nontransaction accounts | $14,271,000 | 8,273 |
| Money market deposit accounts (MMDAs) | $925,000 | 8,100 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 7,165 |
| Total time deposits | $11,191,000 | 7,939 |
| Total time and savings deposits | $21,350,000 | 8,795 |
| Noninterest-bearing deposits | $2,805,000 | 8,360 |
| Interest-bearing deposits | $21,350,000 | 8,868 |
| Retail deposits | $22,453,000 | 8,793 |
| Estimated insured deposits | $19,459,000 | 9,229 |
| IRAs and Keogh plan accounts | $726,000 | 9,259 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $22,262,000 | 9,606 |
| Deposits held in domestic offices | $22,262,000 | 9,604 |
| Individuals, partnerships, and corporations | $16,962,000 | 9,949 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,300,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,507,000 | 7,646 |
| Demand deposits | $2,472,000 | 8,480 |
| Nontransaction accounts | $14,755,000 | 8,482 |
| Money market deposit accounts (MMDAs) | $926,000 | 8,457 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 7,822 |
| Total time deposits | $11,901,000 | 8,033 |
| Total time and savings deposits | $19,790,000 | 9,358 |
| Noninterest-bearing deposits | $2,472,000 | 9,003 |
| Interest-bearing deposits | $19,790,000 | 9,457 |
| Retail deposits | $19,153,000 | 9,666 |
| Estimated insured deposits | $18,167,000 | 9,843 |
| IRAs and Keogh plan accounts | $513,000 | 10,171 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $15,986,000 | 10,839 |
| Deposits held in domestic offices | $15,986,000 | 10,836 |
| Individuals, partnerships, and corporations | $14,177,000 | 10,731 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,809,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,300,000 | 8,855 |
| Demand deposits | $1,700,000 | 9,470 |
| Nontransaction accounts | $10,686,000 | 9,488 |
| Money market deposit accounts (MMDAs) | $876,000 | 8,890 |
| Other savings deposits (excluding MMDAs) | $1,267,000 | 9,065 |
| Total time deposits | $8,543,000 | 9,123 |
| Total time and savings deposits | $14,286,000 | 10,547 |
| Noninterest-bearing deposits | $1,700,000 | 10,118 |
| Interest-bearing deposits | $14,286,000 | 10,666 |
| Retail deposits | $14,986,000 | 10,727 |
| Estimated insured deposits | $15,149,000 | 10,737 |
| IRAs and Keogh plan accounts | $401,000 | 10,880 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $13,688,000 | 11,616 |
| Deposits held in domestic offices | $13,688,000 | 11,614 |
| Individuals, partnerships, and corporations | $12,446,000 | 11,490 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,242,000 | 7,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,738,000 | 9,541 |
| Demand deposits | $1,787,000 | 9,799 |
| Nontransaction accounts | $8,950,000 | 10,179 |
| Money market deposit accounts (MMDAs) | $821,000 | 9,545 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 9,699 |
| Total time deposits | $6,900,000 | 9,682 |
| Total time and savings deposits | $11,901,000 | 11,421 |
| Noninterest-bearing deposits | $1,787,000 | 10,430 |
| Interest-bearing deposits | $11,901,000 | 11,536 |
| Retail deposits | $13,088,000 | 11,501 |
| Estimated insured deposits | $12,702,000 | 11,571 |
| IRAs and Keogh plan accounts | $270,000 | 11,678 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $12,225,000 | 12,446 |
| Deposits held in domestic offices | $12,225,000 | 12,445 |
| Individuals, partnerships, and corporations | $10,900,000 | 12,250 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,325,000 | 7,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,027,000 | 9,741 |
| Demand deposits | $1,664,000 | 10,275 |
| Nontransaction accounts | $7,198,000 | 10,946 |
| Money market deposit accounts (MMDAs) | $828,000 | 10,050 |
| Other savings deposits (excluding MMDAs) | $1,008,000 | 10,406 |
| Total time deposits | $5,362,000 | 10,537 |
| Total time and savings deposits | $10,561,000 | 12,166 |
| Noninterest-bearing deposits | $1,664,000 | 10,928 |
| Interest-bearing deposits | $10,561,000 | 12,370 |
| Retail deposits | $11,525,000 | 12,398 |
| Estimated insured deposits | $11,232,000 | 12,438 |
| IRAs and Keogh plan accounts | $221,000 | 12,400 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $12,242,000 | 12,992 |
| Deposits held in domestic offices | $12,242,000 | 12,989 |
| Individuals, partnerships, and corporations | $10,896,000 | 13,003 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,247,000 | 7,434 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,602,000 | 10,149 |
| Demand deposits | $1,793,000 | 10,375 |
| Nontransaction accounts | $7,640,000 | 11,192 |
| Money market deposit accounts (MMDAs) | $1,008,000 | 10,161 |
| Other savings deposits (excluding MMDAs) | $936,000 | 10,592 |
| Total time deposits | $5,696,000 | 10,827 |
| Total time and savings deposits | $10,449,000 | 12,956 |
| Noninterest-bearing deposits | $1,793,000 | 11,178 |
| Interest-bearing deposits | $10,449,000 | 12,949 |
| Retail deposits | $11,542,000 | 12,902 |
| Estimated insured deposits | $11,414,000 | 12,962 |
| IRAs and Keogh plan accounts | $227,000 | 12,979 |
| Brokered deposits | $99,000 | 1,044 |
| Fully insured brokered deposits | $99,000 | 966 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |