Home > First Carolina Bank > Total Deposits
First Carolina Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,368,980,000 | 418 |
| Deposits held in domestic offices | $2,368,980,000 | 417 |
| 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 | $843,036,000 | 370 |
| Demand deposits | $843,036,000 | 282 |
| Nontransaction accounts | $1,525,943,000 | 437 |
| Money market deposit accounts (MMDAs) | $543,325,000 | 434 |
| Other savings deposits (excluding MMDAs) | $34,670,000 | 2,018 |
| Total time deposits | $947,948,000 | 258 |
| Total time and savings deposits | $1,525,943,000 | 465 |
| Noninterest-bearing deposits | $686,903,000 | 319 |
| Interest-bearing deposits | $1,682,077,000 | 438 |
| Retail deposits | $1,374,599,000 | 575 |
| Estimated insured deposits | $1,955,119,000 | 359 |
| IRAs and Keogh plan accounts | $39,996,000 | 420 |
| Brokered deposits | $859,984,000 | 117 |
| Fully insured brokered deposits | $859,984,000 | 116 |
| Deposits obtained via list services, yet not brokered | $4,957,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,066,902,000 | 473 |
| Deposits held in domestic offices | $2,066,902,000 | 471 |
| 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 | $534,906,000 | 563 |
| Demand deposits | $534,906,000 | 411 |
| Nontransaction accounts | $1,531,996,000 | 432 |
| Money market deposit accounts (MMDAs) | $538,149,000 | 436 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 4,110 |
| Total time deposits | $989,706,000 | 247 |
| Total time and savings deposits | $1,531,996,000 | 463 |
| Noninterest-bearing deposits | $335,045,000 | 617 |
| Interest-bearing deposits | $1,731,857,000 | 421 |
| Retail deposits | $1,094,685,000 | 701 |
| Estimated insured deposits | $1,631,192,000 | 419 |
| IRAs and Keogh plan accounts | $9,199,000 | 679 |
| Brokered deposits | $841,502,000 | 123 |
| Fully insured brokered deposits | $841,502,000 | 123 |
| Deposits obtained via list services, yet not brokered | $5,202,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,039,468,000 | 475 |
| Deposits held in domestic offices | $2,039,468,000 | 473 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $516,523,000 | 574 |
| Demand deposits | $516,523,000 | 418 |
| Nontransaction accounts | $1,522,944,000 | 423 |
| Money market deposit accounts (MMDAs) | $556,410,000 | 424 |
| Other savings deposits (excluding MMDAs) | $5,141,000 | 4,062 |
| Total time deposits | $961,393,000 | 234 |
| Total time and savings deposits | $1,522,944,000 | 454 |
| Noninterest-bearing deposits | $340,623,000 | 600 |
| Interest-bearing deposits | $1,698,845,000 | 407 |
| Retail deposits | $1,060,319,000 | 710 |
| Estimated insured deposits | $1,585,960,000 | 413 |
| IRAs and Keogh plan accounts | $10,860,000 | 1,508 |
| Brokered deposits | $856,354,000 | 123 |
| Fully insured brokered deposits | $856,354,000 | 120 |
| Deposits obtained via list services, yet not brokered | $5,947,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,781,732,000 | 536 |
| Deposits held in domestic offices | $1,781,732,000 | 534 |
| 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 | $342,478,000 | 851 |
| Demand deposits | $342,478,000 | 617 |
| Nontransaction accounts | $1,439,254,000 | 456 |
| Money market deposit accounts (MMDAs) | $573,717,000 | 422 |
| Other savings deposits (excluding MMDAs) | $5,387,000 | 4,125 |
| Total time deposits | $860,149,000 | 249 |
| Total time and savings deposits | $1,439,254,000 | 491 |
| Noninterest-bearing deposits | $196,442,000 | 997 |
| Interest-bearing deposits | $1,585,290,000 | 445 |
| Retail deposits | $922,468,000 | 820 |
| Estimated insured deposits | $1,279,411,000 | 512 |
| IRAs and Keogh plan accounts | $12,298,000 | 619 |
| Brokered deposits | $748,227,000 | 127 |
| Fully insured brokered deposits | $748,227,000 | 125 |
| Deposits obtained via list services, yet not brokered | $7,691,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,687,921,000 | 560 |
| Deposits held in domestic offices | $1,687,921,000 | 558 |
| 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 | $335,380,000 | 889 |
| Demand deposits | $335,380,000 | 627 |
| Nontransaction accounts | $1,352,541,000 | 473 |
| Money market deposit accounts (MMDAs) | $658,867,000 | 385 |
| Other savings deposits (excluding MMDAs) | $3,449,000 | 4,314 |
| Total time deposits | $690,226,000 | 259 |
| Total time and savings deposits | $1,352,541,000 | 513 |
| Noninterest-bearing deposits | $212,435,000 | 987 |
| Interest-bearing deposits | $1,475,486,000 | 470 |
| Retail deposits | $962,091,000 | 826 |
| Estimated insured deposits | $1,171,171,000 | 527 |
| IRAs and Keogh plan accounts | $13,024,000 | 1,328 |
| Brokered deposits | $622,199,000 | 119 |
| Fully insured brokered deposits | $622,199,000 | 116 |
| Deposits obtained via list services, yet not brokered | $11,410,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,476,369,000 | 643 |
| Deposits held in domestic offices | $1,476,369,000 | 641 |
| 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 | $338,251,000 | 880 |
| Demand deposits | $338,251,000 | 636 |
| Nontransaction accounts | $1,138,117,000 | 543 |
| Money market deposit accounts (MMDAs) | $650,733,000 | 410 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 4,381 |
| Total time deposits | $484,097,000 | 288 |
| Total time and savings deposits | $1,138,117,000 | 594 |
| Noninterest-bearing deposits | $216,573,000 | 999 |
| Interest-bearing deposits | $1,259,796,000 | 528 |
| Retail deposits | $1,013,209,000 | 820 |
| Estimated insured deposits | $940,120,000 | 649 |
| IRAs and Keogh plan accounts | $12,243,000 | 644 |
| Brokered deposits | $397,025,000 | 135 |
| Fully insured brokered deposits | $397,025,000 | 129 |
| Deposits obtained via list services, yet not brokered | $14,143,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,334,862,000 | 689 |
| Deposits held in domestic offices | $1,334,862,000 | 689 |
| Individuals, partnerships, and corporations | $1,105,292,000 | 748 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $40,271,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $189,300,000 | 82 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,326,000 | 834 |
| Demand deposits | $354,326,000 | 597 |
| Nontransaction accounts | $980,537,000 | 606 |
| Money market deposit accounts (MMDAs) | $586,662,000 | 444 |
| Other savings deposits (excluding MMDAs) | $3,677,000 | 4,424 |
| Total time deposits | $390,199,000 | 342 |
| Total time and savings deposits | $980,537,000 | 678 |
| Noninterest-bearing deposits | $272,167,000 | 843 |
| Interest-bearing deposits | $1,062,695,000 | 610 |
| Retail deposits | $967,307,000 | 850 |
| Estimated insured deposits | $822,208,000 | 722 |
| IRAs and Keogh plan accounts | $12,554,000 | 1,440 |
| Brokered deposits | $313,846,000 | 138 |
| Fully insured brokered deposits | $313,846,000 | 129 |
| Deposits obtained via list services, yet not brokered | $13,651,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,176,305,000 | 776 |
| Deposits held in domestic offices | $1,176,305,000 | 776 |
| Individuals, partnerships, and corporations | $943,504,000 | 842 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $42,878,000 | 1,477 |
| Commercial banks and other depository institutions in U.S. | $189,923,000 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $324,423,000 | 906 |
| Demand deposits | $312,423,000 | 660 |
| Nontransaction accounts | $851,882,000 | 679 |
| Money market deposit accounts (MMDAs) | $481,789,000 | 522 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 4,442 |
| Total time deposits | $366,305,000 | 368 |
| Total time and savings deposits | $863,882,000 | 755 |
| Noninterest-bearing deposits | $249,413,000 | 892 |
| Interest-bearing deposits | $926,892,000 | 697 |
| Retail deposits | $840,098,000 | 950 |
| Estimated insured deposits | $754,192,000 | 784 |
| IRAs and Keogh plan accounts | $5,319,000 | 872 |
| Brokered deposits | $285,353,000 | 136 |
| Fully insured brokered deposits | $285,353,000 | 130 |
| Deposits obtained via list services, yet not brokered | $15,841,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,111,130,000 | 816 |
| Deposits held in domestic offices | $1,111,130,000 | 816 |
| Individuals, partnerships, and corporations | $908,226,000 | 870 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,480,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $160,425,000 | 85 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,719,000 | 1,115 |
| Demand deposits | $253,719,000 | 776 |
| Nontransaction accounts | $857,412,000 | 693 |
| Money market deposit accounts (MMDAs) | $490,719,000 | 517 |
| Other savings deposits (excluding MMDAs) | $3,100,000 | 4,513 |
| Total time deposits | $363,591,000 | 379 |
| Total time and savings deposits | $857,412,000 | 770 |
| Noninterest-bearing deposits | $184,710,000 | 1,135 |
| Interest-bearing deposits | $926,420,000 | 701 |
| Retail deposits | $775,808,000 | 1,013 |
| Estimated insured deposits | $775,122,000 | 750 |
| IRAs and Keogh plan accounts | $5,096,000 | 2,710 |
| Brokered deposits | $280,638,000 | 145 |
| Fully insured brokered deposits | $280,638,000 | 139 |
| Deposits obtained via list services, yet not brokered | $17,916,000 | 271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,050,002,000 | 843 |
| Deposits held in domestic offices | $1,050,002,000 | 843 |
| Individuals, partnerships, and corporations | $856,599,000 | 920 |
| U.S. Government | $112,000 | 269 |
| States and political subdivisions in the U.S. | $37,698,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $155,593,000 | 93 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,310,000 | 1,109 |
| Demand deposits | $243,310,000 | 777 |
| Nontransaction accounts | $806,692,000 | 736 |
| Money market deposit accounts (MMDAs) | $488,616,000 | 517 |
| Other savings deposits (excluding MMDAs) | $3,123,000 | 4,568 |
| Total time deposits | $314,953,000 | 472 |
| Total time and savings deposits | $806,692,000 | 817 |
| Noninterest-bearing deposits | $186,592,000 | 1,108 |
| Interest-bearing deposits | $863,410,000 | 740 |
| Retail deposits | $770,990,000 | 1,010 |
| Estimated insured deposits | $702,305,000 | 819 |
| IRAs and Keogh plan accounts | $4,465,000 | 952 |
| Brokered deposits | $220,457,000 | 168 |
| Fully insured brokered deposits | $220,457,000 | 161 |
| Deposits obtained via list services, yet not brokered | $19,411,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $981,260,000 | 875 |
| Deposits held in domestic offices | $981,260,000 | 875 |
| Individuals, partnerships, and corporations | $776,444,000 | 980 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $37,251,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $167,565,000 | 90 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,166,000 | 1,099 |
| Demand deposits | $233,166,000 | 757 |
| Nontransaction accounts | $748,094,000 | 779 |
| Money market deposit accounts (MMDAs) | $426,360,000 | 561 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 4,612 |
| Total time deposits | $318,803,000 | 473 |
| Total time and savings deposits | $748,094,000 | 855 |
| Noninterest-bearing deposits | $181,740,000 | 1,099 |
| Interest-bearing deposits | $799,520,000 | 782 |
| Retail deposits | $700,342,000 | 1,075 |
| Estimated insured deposits | $667,353,000 | 856 |
| IRAs and Keogh plan accounts | $4,170,000 | 3,072 |
| Brokered deposits | $224,102,000 | 174 |
| Fully insured brokered deposits | $224,102,000 | 167 |
| Deposits obtained via list services, yet not brokered | $20,650,000 | 274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $899,996,000 | 917 |
| Deposits held in domestic offices | $899,996,000 | 917 |
| Individuals, partnerships, and corporations | $744,144,000 | 994 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,947,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $121,904,000 | 116 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,505,000 | 974 |
| Demand deposits | $246,505,000 | 667 |
| Nontransaction accounts | $653,490,000 | 864 |
| Money market deposit accounts (MMDAs) | $381,367,000 | 592 |
| Other savings deposits (excluding MMDAs) | $2,516,000 | 4,669 |
| Total time deposits | $269,608,000 | 589 |
| Total time and savings deposits | $653,490,000 | 962 |
| Noninterest-bearing deposits | $199,372,000 | 1,010 |
| Interest-bearing deposits | $700,624,000 | 874 |
| Retail deposits | $658,506,000 | 1,092 |
| Estimated insured deposits | $609,580,000 | 931 |
| IRAs and Keogh plan accounts | $3,469,000 | 1,033 |
| Brokered deposits | $188,122,000 | 212 |
| Fully insured brokered deposits | $188,122,000 | 204 |
| Deposits obtained via list services, yet not brokered | $14,787,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $830,759,000 | 941 |
| Deposits held in domestic offices | $830,759,000 | 941 |
| Individuals, partnerships, and corporations | $660,366,000 | 1,041 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,951,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $139,442,000 | 105 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,837,000 | 1,042 |
| Demand deposits | $201,837,000 | 702 |
| Nontransaction accounts | $628,922,000 | 889 |
| Money market deposit accounts (MMDAs) | $338,915,000 | 616 |
| Other savings deposits (excluding MMDAs) | $2,140,000 | 4,705 |
| Total time deposits | $287,867,000 | 560 |
| Total time and savings deposits | $628,922,000 | 970 |
| Noninterest-bearing deposits | $136,207,000 | 1,253 |
| Interest-bearing deposits | $694,552,000 | 850 |
| Retail deposits | $567,042,000 | 1,169 |
| Estimated insured deposits | $348,668,000 | 1,474 |
| IRAs and Keogh plan accounts | $3,579,000 | 3,286 |
| Brokered deposits | $215,691,000 | 210 |
| Fully insured brokered deposits | $215,691,000 | 197 |
| Deposits obtained via list services, yet not brokered | $25,965,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $707,142,000 | 1,043 |
| Deposits held in domestic offices | $707,142,000 | 1,043 |
| Individuals, partnerships, and corporations | $551,919,000 | 1,160 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,651,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $137,573,000 | 107 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,407,000 | 1,191 |
| Demand deposits | $164,407,000 | 801 |
| Nontransaction accounts | $542,736,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $290,575,000 | 665 |
| Other savings deposits (excluding MMDAs) | $2,187,000 | 4,727 |
| Total time deposits | $249,973,000 | 673 |
| Total time and savings deposits | $542,736,000 | 1,079 |
| Noninterest-bearing deposits | $92,961,000 | 1,640 |
| Interest-bearing deposits | $614,181,000 | 923 |
| Retail deposits | $522,135,000 | 1,221 |
| Estimated insured deposits | $306,895,000 | 1,628 |
| IRAs and Keogh plan accounts | $3,321,000 | 1,080 |
| Brokered deposits | $173,760,000 | 238 |
| Fully insured brokered deposits | $134,638,000 | 259 |
| Deposits obtained via list services, yet not brokered | $28,706,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $689,874,000 | 1,057 |
| Deposits held in domestic offices | $689,874,000 | 1,057 |
| Individuals, partnerships, and corporations | $491,585,000 | 1,266 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,809,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $176,481,000 | 85 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,385,000 | 1,533 |
| Demand deposits | $127,385,000 | 995 |
| Nontransaction accounts | $562,490,000 | 985 |
| Money market deposit accounts (MMDAs) | $290,035,000 | 647 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 4,744 |
| Total time deposits | $270,189,000 | 638 |
| Total time and savings deposits | $562,490,000 | 1,058 |
| Noninterest-bearing deposits | $59,713,000 | 2,222 |
| Interest-bearing deposits | $630,161,000 | 901 |
| Retail deposits | $484,218,000 | 1,293 |
| Estimated insured deposits | $308,141,000 | 1,613 |
| IRAs and Keogh plan accounts | $3,315,000 | 3,454 |
| Brokered deposits | $188,335,000 | 237 |
| Fully insured brokered deposits | $155,192,000 | 245 |
| Deposits obtained via list services, yet not brokered | $31,534,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $601,212,000 | 1,080 |
| Deposits held in domestic offices | $601,212,000 | 1,080 |
| Individuals, partnerships, and corporations | $458,592,000 | 1,232 |
| U.S. Government | $3,000 | 578 |
| States and political subdivisions in the U.S. | $8,937,000 | 3,119 |
| Commercial banks and other depository institutions in U.S. | $133,680,000 | 110 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,119,000 | 1,496 |
| Demand deposits | $105,118,000 | 884 |
| Nontransaction accounts | $496,093,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $266,453,000 | 656 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 4,825 |
| Total time deposits | $227,968,000 | 773 |
| Total time and savings deposits | $496,094,000 | 1,108 |
| Noninterest-bearing deposits | $52,866,000 | 2,047 |
| Interest-bearing deposits | $548,346,000 | 952 |
| Retail deposits | $442,672,000 | 1,271 |
| Estimated insured deposits | $266,996,000 | 1,704 |
| IRAs and Keogh plan accounts | $3,058,000 | 1,113 |
| Brokered deposits | $135,263,000 | 282 |
| Fully insured brokered deposits | $111,546,000 | 296 |
| Deposits obtained via list services, yet not brokered | $38,235,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $545,536,000 | 1,167 |
| Deposits held in domestic offices | $545,536,000 | 1,167 |
| Individuals, partnerships, and corporations | $427,449,000 | 1,289 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,991,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $108,096,000 | 118 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,124,000 | 1,750 |
| Demand deposits | $91,124,000 | 1,021 |
| Nontransaction accounts | $454,412,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $233,646,000 | 702 |
| Other savings deposits (excluding MMDAs) | $1,665,000 | 4,886 |
| Total time deposits | $219,101,000 | 809 |
| Total time and savings deposits | $454,412,000 | 1,168 |
| Noninterest-bearing deposits | $46,278,000 | 2,261 |
| Interest-bearing deposits | $499,258,000 | 1,008 |
| Retail deposits | $398,160,000 | 1,369 |
| Estimated insured deposits | $241,571,000 | 1,828 |
| IRAs and Keogh plan accounts | $3,060,000 | 3,651 |
| Brokered deposits | $106,282,000 | 304 |
| Fully insured brokered deposits | $100,254,000 | 290 |
| Deposits obtained via list services, yet not brokered | $30,984,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $512,743,000 | 1,216 |
| Deposits held in domestic offices | $512,743,000 | 1,216 |
| Individuals, partnerships, and corporations | $372,192,000 | 1,450 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $22,436,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $118,116,000 | 113 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,114,000 | 1,217 |
| Demand deposits | $120,114,000 | 721 |
| Nontransaction accounts | $392,630,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $135,817,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $1,418,000 | 4,977 |
| Total time deposits | $255,395,000 | 718 |
| Total time and savings deposits | $392,630,000 | 1,304 |
| Noninterest-bearing deposits | $40,651,000 | 2,483 |
| Interest-bearing deposits | $472,092,000 | 1,042 |
| Retail deposits | $295,980,000 | 1,777 |
| Estimated insured deposits | $297,219,000 | 1,537 |
| IRAs and Keogh plan accounts | $3,906,000 | 1,158 |
| Brokered deposits | $177,725,000 | 246 |
| Fully insured brokered deposits | $171,699,000 | 239 |
| Deposits obtained via list services, yet not brokered | $30,240,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $491,012,000 | 1,256 |
| Deposits held in domestic offices | $491,012,000 | 1,256 |
| Individuals, partnerships, and corporations | $350,375,000 | 1,523 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,557,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $120,080,000 | 111 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,535,000 | 1,216 |
| Demand deposits | $118,535,000 | 717 |
| Nontransaction accounts | $372,477,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $130,403,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $1,435,000 | 5,023 |
| Total time deposits | $240,640,000 | 751 |
| Total time and savings deposits | $372,477,000 | 1,360 |
| Noninterest-bearing deposits | $42,394,000 | 2,376 |
| Interest-bearing deposits | $448,618,000 | 1,074 |
| Retail deposits | $301,442,000 | 1,753 |
| Estimated insured deposits | $283,080,000 | 1,612 |
| IRAs and Keogh plan accounts | $2,866,000 | 3,831 |
| Brokered deposits | $153,193,000 | 277 |
| Fully insured brokered deposits | $146,669,000 | 267 |
| Deposits obtained via list services, yet not brokered | $32,543,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $460,050,000 | 1,325 |
| Deposits held in domestic offices | $460,050,000 | 1,325 |
| Individuals, partnerships, and corporations | $320,210,000 | 1,656 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $22,885,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $116,954,000 | 114 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,678,000 | 1,366 |
| Demand deposits | $108,678,000 | 789 |
| Nontransaction accounts | $351,371,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $131,121,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $1,386,000 | 5,088 |
| Total time deposits | $218,863,000 | 819 |
| Total time and savings deposits | $351,371,000 | 1,435 |
| Noninterest-bearing deposits | $43,102,000 | 2,353 |
| Interest-bearing deposits | $416,948,000 | 1,157 |
| Retail deposits | $302,485,000 | 1,754 |
| Estimated insured deposits | $286,739,000 | 1,591 |
| IRAs and Keogh plan accounts | $4,019,000 | 3,354 |
| Brokered deposits | $123,403,000 | 315 |
| Fully insured brokered deposits | $116,888,000 | 314 |
| Deposits obtained via list services, yet not brokered | $41,666,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $460,854,000 | 1,320 |
| Deposits held in domestic offices | $460,854,000 | 1,320 |
| Individuals, partnerships, and corporations | $327,937,000 | 1,607 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $27,832,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $105,086,000 | 118 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,299,000 | 1,079 |
| Demand deposits | $132,299,000 | 645 |
| Nontransaction accounts | $328,556,000 | 1,369 |
| Money market deposit accounts (MMDAs) | $128,710,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $1,382,000 | 5,126 |
| Total time deposits | $198,464,000 | 857 |
| Total time and savings deposits | $328,556,000 | 1,499 |
| Noninterest-bearing deposits | $33,633,000 | 2,800 |
| Interest-bearing deposits | $427,221,000 | 1,120 |
| Retail deposits | $272,628,000 | 1,882 |
| Estimated insured deposits | $320,325,000 | 1,402 |
| IRAs and Keogh plan accounts | $3,634,000 | 3,565 |
| Brokered deposits | $146,658,000 | 273 |
| Fully insured brokered deposits | $134,399,000 | 279 |
| Deposits obtained via list services, yet not brokered | $49,441,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $393,870,000 | 1,502 |
| Deposits held in domestic offices | $393,870,000 | 1,502 |
| Individuals, partnerships, and corporations | $273,682,000 | 1,858 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $26,018,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $94,169,000 | 133 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,848,000 | 1,708 |
| Demand deposits | $89,848,000 | 988 |
| Nontransaction accounts | $304,022,000 | 1,443 |
| Money market deposit accounts (MMDAs) | $124,158,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $1,560,000 | 5,180 |
| Total time deposits | $178,304,000 | 947 |
| Total time and savings deposits | $304,022,000 | 1,594 |
| Noninterest-bearing deposits | $35,910,000 | 2,684 |
| Interest-bearing deposits | $357,960,000 | 1,308 |
| Retail deposits | $290,520,000 | 1,796 |
| Estimated insured deposits | $280,300,000 | 1,604 |
| IRAs and Keogh plan accounts | $2,130,000 | 4,324 |
| Brokered deposits | $72,618,000 | 442 |
| Fully insured brokered deposits | $72,618,000 | 417 |
| Deposits obtained via list services, yet not brokered | $58,449,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $387,087,000 | 1,521 |
| Deposits held in domestic offices | $387,087,000 | 1,521 |
| Individuals, partnerships, and corporations | $260,629,000 | 1,924 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $25,184,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $101,272,000 | 128 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,475,000 | 1,852 |
| Demand deposits | $85,475,000 | 1,048 |
| Nontransaction accounts | $301,612,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $119,291,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $1,732,000 | 5,226 |
| Total time deposits | $180,589,000 | 909 |
| Total time and savings deposits | $301,612,000 | 1,606 |
| Noninterest-bearing deposits | $26,963,000 | 3,193 |
| Interest-bearing deposits | $360,124,000 | 1,286 |
| Retail deposits | $281,145,000 | 1,846 |
| Estimated insured deposits | $277,722,000 | 1,616 |
| IRAs and Keogh plan accounts | $2,255,000 | 4,316 |
| Brokered deposits | $75,095,000 | 423 |
| Fully insured brokered deposits | $75,095,000 | 402 |
| Deposits obtained via list services, yet not brokered | $63,613,000 | 109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $348,665,000 | 1,683 |
| Deposits held in domestic offices | $348,665,000 | 1,683 |
| Individuals, partnerships, and corporations | $242,027,000 | 2,063 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $95,158,000 | 134 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,023,000 | 1,983 |
| Demand deposits | $80,023,000 | 1,102 |
| Nontransaction accounts | $268,642,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $110,773,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $1,821,000 | 5,269 |
| Total time deposits | $156,048,000 | 1,042 |
| Total time and savings deposits | $268,642,000 | 1,758 |
| Noninterest-bearing deposits | $22,759,000 | 3,500 |
| Interest-bearing deposits | $325,906,000 | 1,442 |
| Retail deposits | $260,805,000 | 1,971 |
| Estimated insured deposits | $251,155,000 | 1,774 |
| IRAs and Keogh plan accounts | $2,382,000 | 4,307 |
| Brokered deposits | $65,338,000 | 551 |
| Fully insured brokered deposits | $65,338,000 | 524 |
| Deposits obtained via list services, yet not brokered | $59,517,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $301,668,000 | 1,915 |
| Deposits held in domestic offices | $301,668,000 | 1,915 |
| Individuals, partnerships, and corporations | $221,930,000 | 2,212 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,055,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $70,683,000 | 175 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,093,000 | 2,049 |
| Demand deposits | $78,092,000 | 1,146 |
| Nontransaction accounts | $223,575,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $84,720,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $1,523,000 | 5,358 |
| Total time deposits | $137,332,000 | 1,178 |
| Total time and savings deposits | $223,576,000 | 2,012 |
| Noninterest-bearing deposits | $21,159,000 | 3,677 |
| Interest-bearing deposits | $280,509,000 | 1,640 |
| Retail deposits | $215,642,000 | 2,305 |
| Estimated insured deposits | $229,190,000 | 1,921 |
| IRAs and Keogh plan accounts | $2,717,000 | 4,209 |
| Brokered deposits | $63,935,000 | 543 |
| Fully insured brokered deposits | $63,935,000 | 510 |
| Deposits obtained via list services, yet not brokered | $50,049,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $257,854,000 | 2,156 |
| Deposits held in domestic offices | $257,854,000 | 2,156 |
| Individuals, partnerships, and corporations | $178,869,000 | 2,586 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,964,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $72,021,000 | 183 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,408,000 | 2,875 |
| Demand deposits | $50,408,000 | 1,794 |
| Nontransaction accounts | $207,446,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $72,476,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 5,415 |
| Total time deposits | $133,481,000 | 1,232 |
| Total time and savings deposits | $207,446,000 | 2,124 |
| Noninterest-bearing deposits | $18,775,000 | 3,856 |
| Interest-bearing deposits | $239,079,000 | 1,858 |
| Retail deposits | $206,071,000 | 2,377 |
| Estimated insured deposits | $194,564,000 | 2,216 |
| IRAs and Keogh plan accounts | $2,904,000 | 4,197 |
| Brokered deposits | $31,777,000 | 838 |
| Fully insured brokered deposits | $31,777,000 | 770 |
| Deposits obtained via list services, yet not brokered | $55,313,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $237,414,000 | 2,305 |
| Deposits held in domestic offices | $237,414,000 | 2,305 |
| Individuals, partnerships, and corporations | $161,465,000 | 2,786 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,705,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $68,244,000 | 185 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,131,000 | 3,234 |
| Demand deposits | $43,131,000 | 2,055 |
| Nontransaction accounts | $194,283,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $63,559,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $1,239,000 | 5,506 |
| Total time deposits | $129,485,000 | 1,266 |
| Total time and savings deposits | $194,283,000 | 2,219 |
| Noninterest-bearing deposits | $18,442,000 | 3,880 |
| Interest-bearing deposits | $218,972,000 | 2,004 |
| Retail deposits | $189,027,000 | 2,530 |
| Estimated insured deposits | $184,056,000 | 2,328 |
| IRAs and Keogh plan accounts | $2,633,000 | 4,365 |
| Brokered deposits | $33,990,000 | 785 |
| Fully insured brokered deposits | $33,990,000 | 724 |
| Deposits obtained via list services, yet not brokered | $52,673,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $201,087,000 | 2,646 |
| Deposits held in domestic offices | $201,087,000 | 2,646 |
| Individuals, partnerships, and corporations | $139,180,000 | 3,126 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $3,436,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $58,470,000 | 207 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,741,000 | 3,706 |
| Demand deposits | $17,717,000 | 3,900 |
| Nontransaction accounts | $165,346,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $63,438,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 5,525 |
| Total time deposits | $100,440,000 | 1,620 |
| Total time and savings deposits | $183,370,000 | 2,353 |
| Noninterest-bearing deposits | $17,717,000 | 3,999 |
| Interest-bearing deposits | $183,370,000 | 2,349 |
| Retail deposits | $168,659,000 | 2,804 |
| Estimated insured deposits | $148,057,000 | 2,784 |
| IRAs and Keogh plan accounts | $2,692,000 | 4,393 |
| Brokered deposits | $18,004,000 | 1,094 |
| Fully insured brokered deposits | $18,004,000 | 977 |
| Deposits obtained via list services, yet not brokered | $43,428,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $180,230,000 | 2,870 |
| Deposits held in domestic offices | $180,230,000 | 2,870 |
| Individuals, partnerships, and corporations | $129,796,000 | 3,258 |
| U.S. Government | $2,262,000 | 106 |
| States and political subdivisions in the U.S. | $1,120,000 | 4,968 |
| Commercial banks and other depository institutions in U.S. | $47,052,000 | 245 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,154,000 | 3,757 |
| Demand deposits | $26,222,000 | 3,089 |
| Nontransaction accounts | $145,076,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $55,465,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 5,579 |
| Total time deposits | $88,175,000 | 1,829 |
| Total time and savings deposits | $154,008,000 | 2,672 |
| Noninterest-bearing deposits | $26,222,000 | 3,300 |
| Interest-bearing deposits | $154,008,000 | 2,683 |
| Retail deposits | $151,302,000 | 3,014 |
| Estimated insured deposits | $132,187,000 | 3,029 |
| IRAs and Keogh plan accounts | $2,624,000 | 4,476 |
| Brokered deposits | $15,001,000 | 1,170 |
| Fully insured brokered deposits | $15,001,000 | 1,072 |
| Deposits obtained via list services, yet not brokered | $32,959,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $156,097,000 | 3,124 |
| Deposits held in domestic offices | $156,097,000 | 3,124 |
| Individuals, partnerships, and corporations | $110,532,000 | 3,582 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,027,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $44,538,000 | 260 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,850,000 | 4,124 |
| Demand deposits | $20,873,000 | 3,514 |
| Nontransaction accounts | $127,247,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $50,192,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $1,324,000 | 5,657 |
| Total time deposits | $75,731,000 | 2,102 |
| Total time and savings deposits | $135,224,000 | 2,917 |
| Noninterest-bearing deposits | $20,873,000 | 3,685 |
| Interest-bearing deposits | $135,224,000 | 2,935 |
| Retail deposits | $141,603,000 | 3,126 |
| Estimated insured deposits | $111,744,000 | 3,361 |
| IRAs and Keogh plan accounts | $2,642,000 | 4,512 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $29,813,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $147,535,000 | 3,240 |
| Deposits held in domestic offices | $147,535,000 | 3,240 |
| Individuals, partnerships, and corporations | $103,403,000 | 3,717 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $307,000 | 5,370 |
| Commercial banks and other depository institutions in U.S. | $43,825,000 | 265 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,765,000 | 4,584 |
| Demand deposits | $14,099,000 | 4,322 |
| Nontransaction accounts | $124,770,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $47,612,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 5,742 |
| Total time deposits | $75,865,000 | 2,115 |
| Total time and savings deposits | $133,436,000 | 2,958 |
| Noninterest-bearing deposits | $14,099,000 | 4,391 |
| Interest-bearing deposits | $133,436,000 | 2,978 |
| Retail deposits | $134,350,000 | 3,240 |
| Estimated insured deposits | $109,620,000 | 3,420 |
| IRAs and Keogh plan accounts | $2,784,000 | 4,489 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $31,062,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $144,252,000 | 3,306 |
| Deposits held in domestic offices | $144,252,000 | 3,306 |
| Individuals, partnerships, and corporations | $100,650,000 | 3,810 |
| U.S. Government | $5,000 | 688 |
| States and political subdivisions in the U.S. | $309,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $43,288,000 | 271 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,976,000 | 4,613 |
| Demand deposits | $12,987,000 | 4,492 |
| Nontransaction accounts | $121,276,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $50,773,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $1,082,000 | 5,832 |
| Total time deposits | $69,421,000 | 2,281 |
| Total time and savings deposits | $131,265,000 | 3,011 |
| Noninterest-bearing deposits | $12,990,000 | 4,552 |
| Interest-bearing deposits | $131,262,000 | 3,025 |
| Retail deposits | $132,111,000 | 3,295 |
| Estimated insured deposits | $102,647,000 | 3,596 |
| IRAs and Keogh plan accounts | $2,936,000 | 4,451 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $25,297,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $140,477,000 | 3,356 |
| Deposits held in domestic offices | $140,477,000 | 3,356 |
| Individuals, partnerships, and corporations | $96,376,000 | 3,928 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $306,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $43,795,000 | 261 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,537,000 | 4,699 |
| Demand deposits | $12,053,000 | 4,714 |
| Nontransaction accounts | $117,940,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $48,632,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $994,000 | 5,882 |
| Total time deposits | $68,314,000 | 2,331 |
| Total time and savings deposits | $128,424,000 | 3,040 |
| Noninterest-bearing deposits | $12,054,000 | 4,754 |
| Interest-bearing deposits | $128,423,000 | 3,052 |
| Retail deposits | $129,225,000 | 3,358 |
| Estimated insured deposits | $99,517,000 | 3,680 |
| IRAs and Keogh plan accounts | $3,047,000 | 4,436 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $27,786,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $132,206,000 | 3,514 |
| Deposits held in domestic offices | $132,206,000 | 3,514 |
| Individuals, partnerships, and corporations | $90,842,000 | 4,056 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $253,000 | 5,539 |
| Commercial banks and other depository institutions in U.S. | $41,111,000 | 277 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,378,000 | 4,992 |
| Demand deposits | $10,543,000 | 4,856 |
| Nontransaction accounts | $113,828,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $43,696,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $1,044,000 | 5,952 |
| Total time deposits | $69,088,000 | 2,350 |
| Total time and savings deposits | $121,663,000 | 3,162 |
| Noninterest-bearing deposits | $10,544,000 | 4,904 |
| Interest-bearing deposits | $121,662,000 | 3,173 |
| Retail deposits | $121,365,000 | 3,499 |
| Estimated insured deposits | $98,972,000 | 3,720 |
| IRAs and Keogh plan accounts | $3,013,000 | 4,531 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $28,609,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,008,000 | 3,751 |
| Deposits held in domestic offices | $120,008,000 | 3,751 |
| Individuals, partnerships, and corporations | $85,828,000 | 4,225 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $306,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $33,874,000 | 320 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,680,000 | 5,022 |
| Demand deposits | $11,545,000 | 4,770 |
| Nontransaction accounts | $101,328,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $32,520,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 6,013 |
| Total time deposits | $67,797,000 | 2,408 |
| Total time and savings deposits | $108,463,000 | 3,427 |
| Noninterest-bearing deposits | $11,542,000 | 4,807 |
| Interest-bearing deposits | $108,466,000 | 3,433 |
| Retail deposits | $109,433,000 | 3,753 |
| Estimated insured deposits | $95,313,000 | 3,842 |
| IRAs and Keogh plan accounts | $3,295,000 | 4,417 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $26,617,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,899,000 | 4,157 |
| Deposits held in domestic offices | $101,899,000 | 4,156 |
| Individuals, partnerships, and corporations | $83,598,000 | 4,327 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $306,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $17,994,000 | 514 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,757,000 | 5,252 |
| Demand deposits | $9,324,000 | 5,164 |
| Nontransaction accounts | $85,142,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $27,826,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $1,098,000 | 6,056 |
| Total time deposits | $56,218,000 | 2,841 |
| Total time and savings deposits | $92,575,000 | 3,816 |
| Noninterest-bearing deposits | $9,321,000 | 5,199 |
| Interest-bearing deposits | $92,578,000 | 3,824 |
| Retail deposits | $92,842,000 | 4,197 |
| Estimated insured deposits | $84,620,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,157,000 | 4,518 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $16,240,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,843,000 | 4,224 |
| Deposits held in domestic offices | $99,843,000 | 4,224 |
| Individuals, partnerships, and corporations | $82,461,000 | 4,393 |
| U.S. Government | $984,000 | 164 |
| States and political subdivisions in the U.S. | $305,000 | 5,681 |
| Commercial banks and other depository institutions in U.S. | $16,093,000 | 561 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,274,000 | 5,351 |
| Demand deposits | $9,682,000 | 5,149 |
| Nontransaction accounts | $83,569,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $24,029,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 6,143 |
| Total time deposits | $58,519,000 | 2,780 |
| Total time and savings deposits | $90,161,000 | 3,910 |
| Noninterest-bearing deposits | $9,682,000 | 5,190 |
| Interest-bearing deposits | $90,161,000 | 3,920 |
| Retail deposits | $88,383,000 | 4,347 |
| Estimated insured deposits | $86,770,000 | 4,140 |
| IRAs and Keogh plan accounts | $3,117,000 | 4,632 |
| Brokered deposits | $2,500,000 | 1,944 |
| Fully insured brokered deposits | $2,500,000 | 1,803 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $91,956,000 | 4,448 |
| Deposits held in domestic offices | $91,956,000 | 4,447 |
| Individuals, partnerships, and corporations | $80,379,000 | 4,476 |
| U.S. Government | $994,000 | 162 |
| States and political subdivisions in the U.S. | $305,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $10,278,000 | 725 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,009,000 | 5,547 |
| Demand deposits | $8,154,000 | 5,390 |
| Nontransaction accounts | $77,947,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $22,681,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 6,174 |
| Total time deposits | $54,059,000 | 3,048 |
| Total time and savings deposits | $83,802,000 | 4,118 |
| Noninterest-bearing deposits | $8,154,000 | 5,434 |
| Interest-bearing deposits | $83,802,000 | 4,134 |
| Retail deposits | $82,770,000 | 4,517 |
| Estimated insured deposits | $81,143,000 | 4,341 |
| IRAs and Keogh plan accounts | $3,213,000 | 4,634 |
| Brokered deposits | $2,500,000 | 1,961 |
| Fully insured brokered deposits | $2,500,000 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $87,871,000 | 4,606 |
| Deposits held in domestic offices | $87,871,000 | 4,606 |
| Individuals, partnerships, and corporations | $78,772,000 | 4,566 |
| U.S. Government | $9,000 | 676 |
| States and political subdivisions in the U.S. | $305,000 | 5,781 |
| Commercial banks and other depository institutions in U.S. | $8,785,000 | 782 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,103,000 | 5,586 |
| Demand deposits | $8,349,000 | 5,391 |
| Nontransaction accounts | $73,768,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $21,853,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $1,199,000 | 6,247 |
| Total time deposits | $50,716,000 | 3,245 |
| Total time and savings deposits | $79,522,000 | 4,289 |
| Noninterest-bearing deposits | $8,349,000 | 5,434 |
| Interest-bearing deposits | $79,522,000 | 4,298 |
| Retail deposits | $80,947,000 | 4,611 |
| Estimated insured deposits | $75,602,000 | 4,567 |
| IRAs and Keogh plan accounts | $3,186,000 | 4,713 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $77,898,000 | 4,946 |
| Deposits held in domestic offices | $77,898,000 | 4,946 |
| Individuals, partnerships, and corporations | $72,423,000 | 4,812 |
| U.S. Government | $6,000 | 731 |
| States and political subdivisions in the U.S. | $305,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $5,164,000 | 1,001 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,300,000 | 5,961 |
| Demand deposits | $6,456,000 | 5,793 |
| Nontransaction accounts | $66,598,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $17,955,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 6,297 |
| Total time deposits | $47,421,000 | 3,456 |
| Total time and savings deposits | $71,442,000 | 4,617 |
| Noninterest-bearing deposits | $6,456,000 | 5,827 |
| Interest-bearing deposits | $71,442,000 | 4,622 |
| Retail deposits | $71,225,000 | 4,959 |
| Estimated insured deposits | $70,681,000 | 4,811 |
| IRAs and Keogh plan accounts | $3,112,000 | 4,812 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $75,729,000 | 5,008 |
| Deposits held in domestic offices | $75,729,000 | 5,008 |
| Individuals, partnerships, and corporations | $73,226,000 | 4,807 |
| U.S. Government | $9,000 | 783 |
| States and political subdivisions in the U.S. | $305,000 | 5,872 |
| Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,350 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,647,000 | 5,942 |
| Demand deposits | $7,546,000 | 5,625 |
| Nontransaction accounts | $64,082,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $17,466,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 6,389 |
| Total time deposits | $45,531,000 | 3,608 |
| Total time and savings deposits | $68,183,000 | 4,742 |
| Noninterest-bearing deposits | $7,546,000 | 5,679 |
| Interest-bearing deposits | $68,183,000 | 4,735 |
| Retail deposits | $69,069,000 | 5,035 |
| Estimated insured deposits | $67,767,000 | 4,904 |
| IRAs and Keogh plan accounts | $3,098,000 | 4,890 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $66,140,000 | 5,314 |
| Deposits held in domestic offices | $66,140,000 | 5,313 |
| Individuals, partnerships, and corporations | $63,646,000 | 5,121 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $304,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,351 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,270,000 | 6,026 |
| Demand deposits | $6,494,000 | 5,842 |
| Nontransaction accounts | $54,870,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $17,663,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 6,442 |
| Total time deposits | $36,083,000 | 4,308 |
| Total time and savings deposits | $59,646,000 | 5,052 |
| Noninterest-bearing deposits | $6,494,000 | 5,897 |
| Interest-bearing deposits | $59,646,000 | 5,057 |
| Retail deposits | $62,767,000 | 5,252 |
| Estimated insured deposits | $58,001,000 | 5,287 |
| IRAs and Keogh plan accounts | $2,558,000 | 5,280 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $66,105,000 | 5,344 |
| Deposits held in domestic offices | $66,105,000 | 5,344 |
| Individuals, partnerships, and corporations | $61,234,000 | 5,238 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $304,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,052 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,524,000 | 6,023 |
| Demand deposits | $6,428,000 | 5,885 |
| Nontransaction accounts | $54,581,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $17,206,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 6,482 |
| Total time deposits | $36,246,000 | 4,345 |
| Total time and savings deposits | $59,677,000 | 5,098 |
| Noninterest-bearing deposits | $6,428,000 | 5,924 |
| Interest-bearing deposits | $59,677,000 | 5,105 |
| Retail deposits | $63,243,000 | 5,272 |
| Estimated insured deposits | $57,650,000 | 5,338 |
| IRAs and Keogh plan accounts | $2,295,000 | 5,453 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $61,332,000 | 5,540 |
| Deposits held in domestic offices | $61,332,000 | 5,540 |
| Individuals, partnerships, and corporations | $56,361,000 | 5,460 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $304,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,032 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,882,000 | 6,053 |
| Demand deposits | $6,231,000 | 5,990 |
| Nontransaction accounts | $49,450,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $12,110,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 6,566 |
| Total time deposits | $36,317,000 | 4,392 |
| Total time and savings deposits | $55,101,000 | 5,330 |
| Noninterest-bearing deposits | $6,231,000 | 6,024 |
| Interest-bearing deposits | $55,101,000 | 5,338 |
| Retail deposits | $58,684,000 | 5,480 |
| Estimated insured deposits | $57,055,000 | 5,410 |
| IRAs and Keogh plan accounts | $2,242,000 | 5,536 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $61,626,000 | 5,572 |
| Deposits held in domestic offices | $61,626,000 | 5,571 |
| Individuals, partnerships, and corporations | $56,458,000 | 5,494 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $304,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,023 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,850,000 | 5,976 |
| Demand deposits | $7,893,000 | 5,717 |
| Nontransaction accounts | $48,777,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $9,412,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $858,000 | 6,654 |
| Total time deposits | $38,506,000 | 4,299 |
| Total time and savings deposits | $53,734,000 | 5,385 |
| Noninterest-bearing deposits | $7,893,000 | 5,774 |
| Interest-bearing deposits | $53,733,000 | 5,382 |
| Retail deposits | $57,997,000 | 5,538 |
| Estimated insured deposits | $59,174,000 | 5,423 |
| IRAs and Keogh plan accounts | $2,337,000 | 5,524 |
| Brokered deposits | $1,236,000 | 2,247 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $59,608,000 | 5,660 |
| Deposits held in domestic offices | $59,608,000 | 5,660 |
| Individuals, partnerships, and corporations | $52,499,000 | 5,669 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $305,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $6,804,000 | 892 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,332,000 | 6,386 |
| Demand deposits | $5,765,000 | 6,122 |
| Nontransaction accounts | $50,276,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $8,130,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $845,000 | 6,733 |
| Total time deposits | $41,301,000 | 4,222 |
| Total time and savings deposits | $53,843,000 | 5,431 |
| Noninterest-bearing deposits | $5,765,000 | 6,168 |
| Interest-bearing deposits | $53,843,000 | 5,427 |
| Retail deposits | $55,428,000 | 5,652 |
| Estimated insured deposits | $58,753,000 | 5,470 |
| IRAs and Keogh plan accounts | $2,339,000 | 5,601 |
| Brokered deposits | $1,536,000 | 2,224 |
| Fully insured brokered deposits | $1,536,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $65,222,000 | 5,517 |
| Deposits held in domestic offices | $65,222,000 | 5,516 |
| Individuals, partnerships, and corporations | $55,045,000 | 5,605 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $304,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $9,873,000 | 744 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,336,000 | 6,277 |
| Demand deposits | $6,189,000 | 6,000 |
| Nontransaction accounts | $54,886,000 | 4,995 |
| Money market deposit accounts (MMDAs) | $6,736,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $849,000 | 6,773 |
| Total time deposits | $47,301,000 | 3,924 |
| Total time and savings deposits | $59,033,000 | 5,267 |
| Noninterest-bearing deposits | $6,189,000 | 6,056 |
| Interest-bearing deposits | $59,033,000 | 5,275 |
| Retail deposits | $60,992,000 | 5,471 |
| Estimated insured deposits | $64,777,000 | 5,279 |
| IRAs and Keogh plan accounts | $2,585,000 | 5,485 |
| Brokered deposits | $1,536,000 | 2,271 |
| Fully insured brokered deposits | $1,536,000 | 2,116 |
| Deposits obtained via list services, yet not brokered | $10,668,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $68,235,000 | 5,462 |
| Deposits held in domestic offices | $68,235,000 | 5,461 |
| Individuals, partnerships, and corporations | $55,374,000 | 5,651 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $303,000 | 6,187 |
| Commercial banks and other depository institutions in U.S. | $12,557,000 | 633 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,526,000 | 6,457 |
| Demand deposits | $5,686,000 | 6,207 |
| Nontransaction accounts | $58,709,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $7,503,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $808,000 | 6,830 |
| Total time deposits | $50,398,000 | 3,824 |
| Total time and savings deposits | $62,549,000 | 5,197 |
| Noninterest-bearing deposits | $5,686,000 | 6,246 |
| Interest-bearing deposits | $62,549,000 | 5,202 |
| Retail deposits | $63,441,000 | 5,444 |
| Estimated insured deposits | $67,432,000 | 5,235 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,572 |
| Brokered deposits | $1,536,000 | 2,339 |
| Fully insured brokered deposits | $1,536,000 | 2,176 |
| Deposits obtained via list services, yet not brokered | $13,546,000 | 507 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $73,293,000 | 5,292 |
| Deposits held in domestic offices | $73,293,000 | 5,291 |
| Individuals, partnerships, and corporations | $56,976,000 | 5,586 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $301,000 | 5,918 |
| Commercial banks and other depository institutions in U.S. | $16,016,000 | 510 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,018,000 | 6,357 |
| Demand deposits | $5,824,000 | 6,132 |
| Nontransaction accounts | $63,275,000 | 4,675 |
| Money market deposit accounts (MMDAs) | $7,267,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $671,000 | 6,899 |
| Total time deposits | $55,337,000 | 3,631 |
| Total time and savings deposits | $67,469,000 | 5,002 |
| Noninterest-bearing deposits | $5,824,000 | 6,190 |
| Interest-bearing deposits | $67,469,000 | 5,018 |
| Retail deposits | $68,755,000 | 5,230 |
| Estimated insured deposits | $72,625,000 | 5,032 |
| IRAs and Keogh plan accounts | $2,297,000 | 5,733 |
| Brokered deposits | $1,536,000 | 2,412 |
| Fully insured brokered deposits | $1,536,000 | 2,250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,062,000 | 5,249 |
| Deposits held in domestic offices | $75,062,000 | 5,248 |
| Individuals, partnerships, and corporations | $57,891,000 | 5,566 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $412,000 | 5,874 |
| Commercial banks and other depository institutions in U.S. | $16,759,000 | 487 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,129,000 | 6,322 |
| Demand deposits | $5,612,000 | 6,146 |
| Nontransaction accounts | $64,933,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $6,784,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $659,000 | 6,953 |
| Total time deposits | $57,490,000 | 3,609 |
| Total time and savings deposits | $69,450,000 | 4,955 |
| Noninterest-bearing deposits | $5,612,000 | 6,213 |
| Interest-bearing deposits | $69,450,000 | 4,981 |
| Retail deposits | $68,940,000 | 5,221 |
| Estimated insured deposits | $74,349,000 | 4,971 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,644 |
| Brokered deposits | $2,809,000 | 2,225 |
| Fully insured brokered deposits | $2,809,000 | 2,062 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $78,462,000 | 5,177 |
| Deposits held in domestic offices | $78,462,000 | 5,176 |
| Individuals, partnerships, and corporations | $58,189,000 | 5,581 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $398,000 | 5,927 |
| Commercial banks and other depository institutions in U.S. | $19,875,000 | 445 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,703,000 | 6,698 |
| Demand deposits | $4,993,000 | 6,293 |
| Nontransaction accounts | $70,759,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $7,103,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $661,000 | 6,996 |
| Total time deposits | $62,995,000 | 3,427 |
| Total time and savings deposits | $73,469,000 | 4,831 |
| Noninterest-bearing deposits | $4,993,000 | 6,356 |
| Interest-bearing deposits | $73,469,000 | 4,853 |
| Retail deposits | $72,175,000 | 5,141 |
| Estimated insured deposits | $76,905,000 | 4,912 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,593 |
| Brokered deposits | $4,022,000 | 2,099 |
| Fully insured brokered deposits | $4,022,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $83,085,000 | 5,065 |
| Deposits held in domestic offices | $83,085,000 | 5,064 |
| Individuals, partnerships, and corporations | $59,278,000 | 5,583 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $766,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $23,041,000 | 404 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,739,000 | 6,611 |
| Demand deposits | $5,103,000 | 6,296 |
| Nontransaction accounts | $74,346,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $7,437,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $664,000 | 7,044 |
| Total time deposits | $66,245,000 | 3,354 |
| Total time and savings deposits | $77,982,000 | 4,716 |
| Noninterest-bearing deposits | $5,103,000 | 6,355 |
| Interest-bearing deposits | $77,982,000 | 4,736 |
| Retail deposits | $76,553,000 | 5,043 |
| Estimated insured deposits | $82,092,000 | 4,764 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,667 |
| Brokered deposits | $4,022,000 | 2,164 |
| Fully insured brokered deposits | $4,022,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $86,355,000 | 4,943 |
| Deposits held in domestic offices | $86,355,000 | 4,942 |
| Individuals, partnerships, and corporations | $64,141,000 | 5,408 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $693,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $21,521,000 | 424 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,589,000 | 6,637 |
| Demand deposits | $5,239,000 | 6,268 |
| Nontransaction accounts | $77,766,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $8,000,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $605,000 | 7,103 |
| Total time deposits | $69,161,000 | 3,299 |
| Total time and savings deposits | $81,116,000 | 4,633 |
| Noninterest-bearing deposits | $5,239,000 | 6,333 |
| Interest-bearing deposits | $81,116,000 | 4,651 |
| Retail deposits | $78,083,000 | 4,963 |
| Estimated insured deposits | $85,220,000 | 4,633 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,484 |
| Brokered deposits | $5,471,000 | 2,011 |
| Fully insured brokered deposits | $5,471,000 | 1,861 |
| 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 | $92,396,000 | 4,813 |
| Deposits held in domestic offices | $92,396,000 | 4,811 |
| Individuals, partnerships, and corporations | $70,425,000 | 5,209 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,317,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $18,654,000 | 487 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,166,000 | 6,024 |
| Demand deposits | $5,677,000 | 6,115 |
| Nontransaction accounts | $80,230,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $8,368,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,245 |
| Total time deposits | $71,392,000 | 3,300 |
| Total time and savings deposits | $86,719,000 | 4,493 |
| Noninterest-bearing deposits | $5,677,000 | 6,190 |
| Interest-bearing deposits | $86,719,000 | 4,509 |
| Retail deposits | $79,613,000 | 4,921 |
| Estimated insured deposits | $89,544,000 | 4,476 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,576 |
| Brokered deposits | $8,287,000 | 1,802 |
| Fully insured brokered deposits | $8,287,000 | 1,645 |
| 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 | $89,203,000 | 4,897 |
| Deposits held in domestic offices | $89,203,000 | 4,896 |
| Individuals, partnerships, and corporations | $76,251,000 | 5,011 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $545,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $12,407,000 | 655 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,384,000 | 6,144 |
| Demand deposits | $5,421,000 | 6,163 |
| Nontransaction accounts | $77,819,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $8,673,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,312 |
| Total time deposits | $68,689,000 | 3,477 |
| Total time and savings deposits | $83,782,000 | 4,616 |
| Noninterest-bearing deposits | $5,421,000 | 6,245 |
| Interest-bearing deposits | $83,782,000 | 4,626 |
| Retail deposits | $76,184,000 | 5,051 |
| Estimated insured deposits | $84,075,000 | 4,644 |
| IRAs and Keogh plan accounts | $2,811,000 | 5,626 |
| Brokered deposits | $8,889,000 | 1,869 |
| Fully insured brokered deposits | $8,889,000 | 1,719 |
| 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 | $88,313,000 | 4,989 |
| Deposits held in domestic offices | $88,313,000 | 4,988 |
| Individuals, partnerships, and corporations | $78,866,000 | 4,975 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $415,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $9,032,000 | 781 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,149,000 | 6,242 |
| Demand deposits | $5,015,000 | 6,375 |
| Nontransaction accounts | $77,164,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $9,892,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,365 |
| Total time deposits | $66,795,000 | 3,647 |
| Total time and savings deposits | $83,298,000 | 4,691 |
| Noninterest-bearing deposits | $5,015,000 | 6,445 |
| Interest-bearing deposits | $83,298,000 | 4,705 |
| Retail deposits | $72,447,000 | 5,248 |
| Estimated insured deposits | $83,428,000 | 4,699 |
| IRAs and Keogh plan accounts | $2,615,000 | 5,783 |
| Brokered deposits | $13,153,000 | 1,627 |
| Fully insured brokered deposits | $13,153,000 | 1,492 |
| 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 | $90,107,000 | 4,935 |
| Deposits held in domestic offices | $90,107,000 | 4,935 |
| Individuals, partnerships, and corporations | $76,385,000 | 5,077 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $403,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $13,314,000 | 621 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,096,000 | 6,169 |
| Demand deposits | $5,460,000 | 6,334 |
| Nontransaction accounts | $78,011,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $8,674,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $579,000 | 7,341 |
| Total time deposits | $68,758,000 | 3,582 |
| Total time and savings deposits | $84,647,000 | 4,617 |
| Noninterest-bearing deposits | $5,460,000 | 6,418 |
| Interest-bearing deposits | $84,647,000 | 4,637 |
| Retail deposits | $69,583,000 | 4,939 |
| Estimated insured deposits | $84,885,000 | 4,650 |
| IRAs and Keogh plan accounts | $2,568,000 | 5,820 |
| Brokered deposits | $14,305,000 | 1,623 |
| Fully insured brokered deposits | $14,305,000 | 1,270 |
| 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 | $88,054,000 | 4,994 |
| Deposits held in domestic offices | $88,054,000 | 4,993 |
| Individuals, partnerships, and corporations | $64,673,000 | 5,523 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $23,381,000 | 422 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,041,000 | 6,244 |
| Demand deposits | $4,407,000 | 6,610 |
| Nontransaction accounts | $77,013,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $8,816,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $495,000 | 7,436 |
| Total time deposits | $67,702,000 | 3,681 |
| Total time and savings deposits | $83,647,000 | 4,668 |
| Noninterest-bearing deposits | $4,407,000 | 6,674 |
| Interest-bearing deposits | $83,647,000 | 4,683 |
| Retail deposits | $65,470,000 | 5,067 |
| Estimated insured deposits | $83,251,000 | 4,723 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,851 |
| Brokered deposits | $10,258,000 | 1,978 |
| Fully insured brokered deposits | $10,258,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $89,810,000 | 4,935 |
| Deposits held in domestic offices | $89,810,000 | 4,932 |
| Individuals, partnerships, and corporations | $64,941,000 | 5,517 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $24,869,000 | 411 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,287,000 | 6,039 |
| Demand deposits | $5,007,000 | 6,436 |
| Nontransaction accounts | $77,523,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $8,899,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,477 |
| Total time deposits | $68,109,000 | 3,709 |
| Total time and savings deposits | $84,803,000 | 4,636 |
| Noninterest-bearing deposits | $5,007,000 | 6,500 |
| Interest-bearing deposits | $84,803,000 | 4,646 |
| Retail deposits | $69,103,000 | 4,935 |
| Estimated insured deposits | $74,761,000 | 4,608 |
| IRAs and Keogh plan accounts | $2,501,000 | 5,866 |
| Brokered deposits | $11,672,000 | 1,941 |
| Fully insured brokered deposits | $11,672,000 | 1,665 |
| 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 | $94,937,000 | 4,766 |
| Deposits held in domestic offices | $94,937,000 | 4,763 |
| Individuals, partnerships, and corporations | $61,600,000 | 5,668 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $33,336,000 | 298 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,190,000 | 6,061 |
| Demand deposits | $4,368,000 | 6,714 |
| Nontransaction accounts | $82,747,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $7,990,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $623,000 | 7,434 |
| Total time deposits | $74,134,000 | 3,511 |
| Total time and savings deposits | $90,569,000 | 4,427 |
| Noninterest-bearing deposits | $4,368,000 | 6,777 |
| Interest-bearing deposits | $90,569,000 | 4,442 |
| Retail deposits | $75,241,000 | 4,709 |
| Estimated insured deposits | $82,384,000 | 4,338 |
| IRAs and Keogh plan accounts | $2,326,000 | 5,968 |
| Brokered deposits | $9,045,000 | 2,248 |
| Fully insured brokered deposits | $9,045,000 | 1,983 |
| 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 | $88,686,000 | 4,892 |
| Deposits held in domestic offices | $88,686,000 | 4,889 |
| Individuals, partnerships, and corporations | $55,188,000 | 5,904 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $119,000 | 6,590 |
| Commercial banks and other depository institutions in U.S. | $33,379,000 | 273 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,307,000 | 6,060 |
| Demand deposits | $4,920,000 | 6,593 |
| Nontransaction accounts | $76,379,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $6,705,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $461,000 | 7,551 |
| Total time deposits | $69,213,000 | 3,626 |
| Total time and savings deposits | $83,766,000 | 4,579 |
| Noninterest-bearing deposits | $4,920,000 | 6,659 |
| Interest-bearing deposits | $83,766,000 | 4,590 |
| Retail deposits | $61,424,000 | 5,251 |
| Estimated insured deposits | $78,408,000 | 4,438 |
| IRAs and Keogh plan accounts | $2,224,000 | 5,965 |
| Brokered deposits | $8,899,000 | 2,250 |
| Fully insured brokered deposits | $8,899,000 | 2,097 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $83,048,000 | 5,045 |
| Deposits held in domestic offices | $83,048,000 | 5,042 |
| Individuals, partnerships, and corporations | $56,864,000 | 5,797 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $216,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $25,968,000 | 297 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,755,000 | 6,304 |
| Demand deposits | $4,648,000 | 6,643 |
| Nontransaction accounts | $72,293,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $6,548,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,553 |
| Total time deposits | $65,196,000 | 3,729 |
| Total time and savings deposits | $78,400,000 | 4,746 |
| Noninterest-bearing deposits | $4,648,000 | 6,724 |
| Interest-bearing deposits | $78,400,000 | 4,761 |
| Retail deposits | $60,901,000 | 5,248 |
| Estimated insured deposits | $74,217,000 | 4,558 |
| IRAs and Keogh plan accounts | $2,388,000 | 5,803 |
| Brokered deposits | $10,754,000 | 1,911 |
| Fully insured brokered deposits | $10,754,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $82,749,000 | 5,080 |
| Deposits held in domestic offices | $82,749,000 | 5,076 |
| Individuals, partnerships, and corporations | $65,132,000 | 5,458 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $416,000 | 6,372 |
| Commercial banks and other depository institutions in U.S. | $17,198,000 | 409 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,335,000 | 6,058 |
| Demand deposits | $5,164,000 | 6,485 |
| Nontransaction accounts | $70,414,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $11,541,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,620 |
| Total time deposits | $58,327,000 | 4,008 |
| Total time and savings deposits | $77,585,000 | 4,764 |
| Noninterest-bearing deposits | $5,164,000 | 6,581 |
| Interest-bearing deposits | $77,585,000 | 4,776 |
| Retail deposits | $64,398,000 | 5,099 |
| Estimated insured deposits | $67,198,000 | 4,846 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,738 |
| Brokered deposits | $8,562,000 | 1,837 |
| Fully insured brokered deposits | $8,562,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $88,181,000 | 4,901 |
| Deposits held in domestic offices | $88,181,000 | 4,898 |
| Individuals, partnerships, and corporations | $73,872,000 | 5,099 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,069,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $10,240,000 | 534 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,726,000 | 5,793 |
| Demand deposits | $7,498,000 | 5,575 |
| Nontransaction accounts | $74,455,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $5,539,000 | 5,595 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,668 |
| Total time deposits | $68,395,000 | 3,585 |
| Total time and savings deposits | $80,683,000 | 4,668 |
| Noninterest-bearing deposits | $7,498,000 | 5,704 |
| Interest-bearing deposits | $80,683,000 | 4,685 |
| Retail deposits | $62,722,000 | 5,142 |
| Estimated insured deposits | $68,930,000 | 4,782 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,669 |
| Brokered deposits | $6,810,000 | 1,933 |
| Fully insured brokered deposits | $6,810,000 | 1,796 |
| 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 | $85,759,000 | 4,937 |
| Deposits held in domestic offices | $85,759,000 | 4,935 |
| Individuals, partnerships, and corporations | $76,364,000 | 4,974 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $1,267,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $8,125,000 | 569 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,203,000 | 6,117 |
| Demand deposits | $6,815,000 | 5,899 |
| Nontransaction accounts | $73,556,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $5,764,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $456,000 | 7,745 |
| Total time deposits | $67,336,000 | 3,588 |
| Total time and savings deposits | $78,944,000 | 4,673 |
| Noninterest-bearing deposits | $6,815,000 | 6,014 |
| Interest-bearing deposits | $78,944,000 | 4,694 |
| Retail deposits | $55,044,000 | 5,504 |
| Estimated insured deposits | $61,038,000 | 5,085 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,229 |
| Brokered deposits | $9,826,000 | 1,639 |
| Fully insured brokered deposits | $9,826,000 | 1,512 |
| 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 | $85,082,000 | 4,930 |
| Deposits held in domestic offices | $85,082,000 | 4,927 |
| Individuals, partnerships, and corporations | $84,855,000 | 4,655 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,104 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,748,000 | 5,515 |
| Demand deposits | $9,276,000 | 4,961 |
| Nontransaction accounts | $70,334,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,728 |
| Total time deposits | $65,316,000 | 3,642 |
| Total time and savings deposits | $75,806,000 | 4,763 |
| Noninterest-bearing deposits | $9,276,000 | 5,179 |
| Interest-bearing deposits | $75,806,000 | 4,777 |
| Retail deposits | $48,338,000 | 5,851 |
| Estimated insured deposits | $51,404,000 | 5,592 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,366 |
| Brokered deposits | $14,087,000 | 1,328 |
| Fully insured brokered deposits | $14,087,000 | 1,216 |
| 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 | $85,064,000 | 4,938 |
| Deposits held in domestic offices | $85,064,000 | 4,936 |
| Individuals, partnerships, and corporations | $84,839,000 | 4,652 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,156 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,360,000 | 5,701 |
| Demand deposits | $8,411,000 | 5,340 |
| Nontransaction accounts | $70,704,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $4,677,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $658,000 | 7,742 |
| Total time deposits | $65,369,000 | 3,623 |
| Total time and savings deposits | $76,653,000 | 4,736 |
| Noninterest-bearing deposits | $8,411,000 | 5,475 |
| Interest-bearing deposits | $76,653,000 | 4,746 |
| Retail deposits | $46,308,000 | 6,020 |
| Estimated insured deposits | $50,538,000 | 5,667 |
| IRAs and Keogh plan accounts | $3,039,000 | 5,288 |
| Brokered deposits | $12,223,000 | 1,448 |
| Fully insured brokered deposits | $12,223,000 | 1,314 |
| 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 | $81,903,000 | 5,065 |
| Deposits held in domestic offices | $81,903,000 | 5,063 |
| Individuals, partnerships, and corporations | $81,745,000 | 4,776 |
| U.S. Government | $35,000 | 1,087 |
| States and political subdivisions in the U.S. | $3,000 | 6,909 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,785,000 | 5,677 |
| Demand deposits | $8,451,000 | 5,341 |
| Nontransaction accounts | $67,118,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $5,392,000 | 5,607 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,870 |
| Total time deposits | $61,166,000 | 3,799 |
| Total time and savings deposits | $73,452,000 | 4,876 |
| Noninterest-bearing deposits | $8,451,000 | 5,472 |
| Interest-bearing deposits | $73,452,000 | 4,890 |
| Retail deposits | $46,909,000 | 6,016 |
| Estimated insured deposits | $51,164,000 | 5,663 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,234 |
| Brokered deposits | $12,859,000 | 1,410 |
| Fully insured brokered deposits | $12,859,000 | 1,268 |
| 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 | $75,897,000 | 5,294 |
| Deposits held in domestic offices | $75,897,000 | 5,292 |
| Individuals, partnerships, and corporations | $75,746,000 | 4,972 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $2,000 | 6,935 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,460 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,720,000 | 6,367 |
| Demand deposits | $6,561,000 | 6,127 |
| Nontransaction accounts | $64,177,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $5,078,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $566,000 | 7,881 |
| Total time deposits | $58,532,000 | 3,874 |
| Total time and savings deposits | $69,336,000 | 4,992 |
| Noninterest-bearing deposits | $6,561,000 | 6,227 |
| Interest-bearing deposits | $69,336,000 | 5,007 |
| Retail deposits | $42,665,000 | 6,213 |
| Estimated insured deposits | $50,197,000 | 5,683 |
| IRAs and Keogh plan accounts | $3,385,000 | 4,961 |
| Brokered deposits | $12,882,000 | 1,404 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $68,947,000 | 5,545 |
| Deposits held in domestic offices | $68,947,000 | 5,542 |
| Individuals, partnerships, and corporations | $68,246,000 | 5,256 |
| U.S. Government | $49,000 | 926 |
| States and political subdivisions in the U.S. | $535,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,483 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,615,000 | 6,513 |
| Demand deposits | $6,044,000 | 6,188 |
| Nontransaction accounts | $58,332,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $3,387,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $622,000 | 7,941 |
| Total time deposits | $54,322,000 | 4,019 |
| Total time and savings deposits | $62,903,000 | 5,240 |
| Noninterest-bearing deposits | $6,044,000 | 6,283 |
| Interest-bearing deposits | $62,903,000 | 5,257 |
| Retail deposits | $39,016,000 | 6,427 |
| Estimated insured deposits | $47,142,000 | 5,850 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,104 |
| Brokered deposits | $8,477,000 | 1,672 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $67,293,000 | 5,598 |
| Deposits held in domestic offices | $67,293,000 | 5,595 |
| Individuals, partnerships, and corporations | $66,096,000 | 5,345 |
| U.S. Government | $49,000 | 962 |
| States and political subdivisions in the U.S. | $1,032,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,495 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,760,000 | 6,395 |
| Demand deposits | $6,832,000 | 6,014 |
| Nontransaction accounts | $55,533,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $4,467,000 | 5,930 |
| Other savings deposits (excluding MMDAs) | $574,000 | 8,048 |
| Total time deposits | $50,490,000 | 4,134 |
| Total time and savings deposits | $60,461,000 | 5,331 |
| Noninterest-bearing deposits | $6,832,000 | 6,100 |
| Interest-bearing deposits | $60,461,000 | 5,356 |
| Retail deposits | $40,981,000 | 6,342 |
| Estimated insured deposits | $47,855,000 | 5,813 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,186 |
| Brokered deposits | $7,375,000 | 1,691 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $71,985,000 | 5,375 |
| Deposits held in domestic offices | $71,985,000 | 5,371 |
| Individuals, partnerships, and corporations | $68,035,000 | 5,229 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,398,000 | 6,538 |
| Demand deposits | $5,945,000 | 6,341 |
| Nontransaction accounts | $60,587,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $5,612,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $789,000 | 7,972 |
| Total time deposits | $54,186,000 | 3,820 |
| Total time and savings deposits | $66,040,000 | 5,077 |
| Noninterest-bearing deposits | $5,945,000 | 6,414 |
| Interest-bearing deposits | $66,040,000 | 5,100 |
| Retail deposits | $42,398,000 | 6,265 |
| Estimated insured deposits | $49,435,000 | 5,670 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,259 |
| Brokered deposits | $11,082,000 | 1,309 |
| Fully insured brokered deposits | $11,082,000 | 1,155 |
| 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 | $68,574,000 | 5,523 |
| Deposits held in domestic offices | $68,574,000 | 5,520 |
| Individuals, partnerships, and corporations | $64,532,000 | 5,377 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,042,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,624,000 | 7,005 |
| Demand deposits | $5,488,000 | 6,660 |
| Nontransaction accounts | $58,950,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $7,445,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $711,000 | 8,060 |
| Total time deposits | $50,794,000 | 3,928 |
| Total time and savings deposits | $63,086,000 | 5,168 |
| Noninterest-bearing deposits | $5,488,000 | 6,733 |
| Interest-bearing deposits | $63,086,000 | 5,196 |
| Retail deposits | $42,371,000 | 6,307 |
| Estimated insured deposits | $50,642,000 | 5,616 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,402 |
| Brokered deposits | $11,043,000 | 1,254 |
| Fully insured brokered deposits | $11,043,000 | 1,092 |
| 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 | $65,894,000 | 5,605 |
| Deposits held in domestic offices | $65,894,000 | 5,602 |
| Individuals, partnerships, and corporations | $59,804,000 | 5,569 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,590,000 | 4,013 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,309 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,911,000 | 6,651 |
| Demand deposits | $6,088,000 | 6,310 |
| Nontransaction accounts | $54,983,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $6,734,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $740,000 | 8,101 |
| Total time deposits | $47,509,000 | 4,091 |
| Total time and savings deposits | $59,806,000 | 5,312 |
| Noninterest-bearing deposits | $6,088,000 | 6,378 |
| Interest-bearing deposits | $59,806,000 | 5,341 |
| Retail deposits | $40,016,000 | 6,420 |
| Estimated insured deposits | $50,108,000 | 5,646 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,520 |
| Brokered deposits | $10,305,000 | 1,207 |
| Fully insured brokered deposits | $10,305,000 | 1,064 |
| 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 | $67,662,000 | 5,466 |
| Deposits held in domestic offices | $67,662,000 | 5,464 |
| Individuals, partnerships, and corporations | $59,953,000 | 5,513 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,698,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,052 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,755,000 | 6,670 |
| Demand deposits | $6,535,000 | 6,075 |
| Nontransaction accounts | $56,907,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $5,995,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $798,000 | 8,112 |
| Total time deposits | $50,113,000 | 3,817 |
| Total time and savings deposits | $61,127,000 | 5,195 |
| Noninterest-bearing deposits | $6,535,000 | 6,136 |
| Interest-bearing deposits | $61,127,000 | 5,233 |
| Retail deposits | $38,327,000 | 6,543 |
| Estimated insured deposits | $50,612,000 | 5,570 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,608 |
| Brokered deposits | $11,970,000 | 1,067 |
| Fully insured brokered deposits | $11,970,000 | 943 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $59,041,000 | 5,928 |
| Deposits held in domestic offices | $59,041,000 | 5,925 |
| Individuals, partnerships, and corporations | $54,451,000 | 5,828 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,590,000 | 4,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,453,000 | 7,261 |
| Demand deposits | $5,328,000 | 6,585 |
| Nontransaction accounts | $50,588,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $6,642,000 | 5,357 |
| Other savings deposits (excluding MMDAs) | $742,000 | 8,220 |
| Total time deposits | $43,204,000 | 4,241 |
| Total time and savings deposits | $53,713,000 | 5,633 |
| Noninterest-bearing deposits | $5,328,000 | 6,637 |
| Interest-bearing deposits | $53,713,000 | 5,671 |
| Retail deposits | $35,166,000 | 6,841 |
| Estimated insured deposits | $48,076,000 | 5,800 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,685 |
| Brokered deposits | $12,665,000 | 969 |
| Fully insured brokered deposits | $12,665,000 | 853 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $57,477,000 | 6,016 |
| Deposits held in domestic offices | $57,477,000 | 6,014 |
| Individuals, partnerships, and corporations | $52,891,000 | 5,930 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,586,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,178,000 | 7,377 |
| Demand deposits | $4,925,000 | 6,862 |
| Nontransaction accounts | $49,299,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $7,482,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $656,000 | 8,301 |
| Total time deposits | $41,161,000 | 4,315 |
| Total time and savings deposits | $52,552,000 | 5,683 |
| Noninterest-bearing deposits | $4,925,000 | 6,922 |
| Interest-bearing deposits | $52,552,000 | 5,725 |
| Retail deposits | $34,484,000 | 6,922 |
| Estimated insured deposits | $46,264,000 | 5,921 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,868 |
| Brokered deposits | $12,530,000 | 924 |
| Fully insured brokered deposits | $12,530,000 | 816 |
| 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 | $57,268,000 | 5,970 |
| Deposits held in domestic offices | $57,268,000 | 5,967 |
| Individuals, partnerships, and corporations | $52,577,000 | 5,912 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,691,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,264,000 | 7,522 |
| Demand deposits | $4,278,000 | 7,027 |
| Nontransaction accounts | $50,004,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $7,446,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $675,000 | 8,328 |
| Total time deposits | $41,883,000 | 4,242 |
| Total time and savings deposits | $52,990,000 | 5,632 |
| Noninterest-bearing deposits | $4,278,000 | 7,066 |
| Interest-bearing deposits | $52,990,000 | 5,675 |
| Retail deposits | $33,141,000 | 6,993 |
| Estimated insured deposits | $46,025,000 | 5,919 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,383 |
| Brokered deposits | $14,297,000 | 822 |
| Fully insured brokered deposits | $14,297,000 | 723 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $54,809,000 | 6,149 |
| Deposits held in domestic offices | $54,809,000 | 6,147 |
| Individuals, partnerships, and corporations | $50,051,000 | 6,080 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,758,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,463,000 | 7,535 |
| Demand deposits | $4,252,000 | 7,034 |
| Nontransaction accounts | $47,346,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $7,151,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $615,000 | 8,427 |
| Total time deposits | $39,580,000 | 4,429 |
| Total time and savings deposits | $50,557,000 | 5,816 |
| Noninterest-bearing deposits | $4,252,000 | 7,070 |
| Interest-bearing deposits | $50,557,000 | 5,852 |
| Retail deposits | $31,299,000 | 7,185 |
| Estimated insured deposits | $44,582,000 | 6,067 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,891 |
| Brokered deposits | $12,916,000 | 798 |
| Fully insured brokered deposits | $12,916,000 | 705 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $53,502,000 | 6,238 |
| Deposits held in domestic offices | $53,502,000 | 6,235 |
| Individuals, partnerships, and corporations | $48,777,000 | 6,173 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,725,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,148,000 | 7,599 |
| Demand deposits | $3,991,000 | 7,158 |
| Nontransaction accounts | $46,354,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $7,155,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $586,000 | 8,470 |
| Total time deposits | $38,613,000 | 4,545 |
| Total time and savings deposits | $49,511,000 | 5,932 |
| Noninterest-bearing deposits | $3,991,000 | 7,190 |
| Interest-bearing deposits | $49,511,000 | 5,967 |
| Retail deposits | $30,544,000 | 7,263 |
| Estimated insured deposits | $43,493,000 | 6,172 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,979 |
| Brokered deposits | $12,892,000 | 753 |
| Fully insured brokered deposits | $12,892,000 | 672 |
| 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 | $54,800,000 | 6,172 |
| Deposits held in domestic offices | $54,800,000 | 6,170 |
| Individuals, partnerships, and corporations | $50,585,000 | 6,038 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,215,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,462,000 | 7,194 |
| Demand deposits | $3,653,000 | 6,929 |
| Nontransaction accounts | $48,338,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $9,132,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,776 |
| Total time deposits | $38,731,000 | 3,960 |
| Total time and savings deposits | $51,147,000 | 5,816 |
| Noninterest-bearing deposits | $3,653,000 | 7,414 |
| Interest-bearing deposits | $51,147,000 | 5,839 |
| Retail deposits | $32,477,000 | 7,147 |
| Estimated insured deposits | $44,259,000 | 6,114 |
| IRAs and Keogh plan accounts | $1,377,000 | 7,149 |
| Brokered deposits | $12,662,000 | 708 |
| Fully insured brokered deposits | $12,662,000 | 625 |
| 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 | $51,609,000 | 6,354 |
| Deposits held in domestic offices | $51,609,000 | 6,353 |
| Individuals, partnerships, and corporations | $48,680,000 | 6,172 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,330,000 | 6,916 |
| Demand deposits | $4,338,000 | 6,527 |
| Nontransaction accounts | $44,279,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $10,057,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,818 |
| Total time deposits | $33,767,000 | 4,434 |
| Total time and savings deposits | $47,271,000 | 6,074 |
| Noninterest-bearing deposits | $4,338,000 | 6,986 |
| Interest-bearing deposits | $47,271,000 | 6,102 |
| Retail deposits | $32,844,000 | 7,122 |
| Estimated insured deposits | $41,076,000 | 6,425 |
| IRAs and Keogh plan accounts | $1,351,000 | 7,252 |
| Brokered deposits | $9,856,000 | 758 |
| Fully insured brokered deposits | $9,856,000 | 670 |
| 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 | $49,879,000 | 6,467 |
| Deposits held in domestic offices | $49,879,000 | 6,466 |
| Individuals, partnerships, and corporations | $49,357,000 | 6,120 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $522,000 | 6,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,668,000 | 7,060 |
| Demand deposits | $4,249,000 | 6,521 |
| Nontransaction accounts | $43,211,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $9,486,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,677 |
| Total time deposits | $33,003,000 | 4,542 |
| Total time and savings deposits | $45,630,000 | 6,186 |
| Noninterest-bearing deposits | $4,249,000 | 6,996 |
| Interest-bearing deposits | $45,630,000 | 6,217 |
| Retail deposits | $32,482,000 | 7,169 |
| Estimated insured deposits | $38,088,000 | 6,663 |
| IRAs and Keogh plan accounts | $1,252,000 | 7,407 |
| Brokered deposits | $9,102,000 | 780 |
| Fully insured brokered deposits | $9,102,000 | 683 |
| 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 | $48,408,000 | 6,518 |
| Deposits held in domestic offices | $48,408,000 | 6,517 |
| Individuals, partnerships, and corporations | $48,387,000 | 6,127 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $21,000 | 7,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,417,000 | 6,632 |
| Demand deposits | $5,897,000 | 5,717 |
| Nontransaction accounts | $39,991,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $7,816,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,878 |
| Total time deposits | $31,740,000 | 4,658 |
| Total time and savings deposits | $42,511,000 | 6,402 |
| Noninterest-bearing deposits | $5,897,000 | 6,129 |
| Interest-bearing deposits | $42,511,000 | 6,429 |
| Retail deposits | $31,322,000 | 7,267 |
| Estimated insured deposits | $36,981,000 | 6,746 |
| IRAs and Keogh plan accounts | $1,220,000 | 7,418 |
| Brokered deposits | $8,007,000 | 815 |
| Fully insured brokered deposits | $8,007,000 | 714 |
| 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 | $45,240,000 | 6,707 |
| Deposits held in domestic offices | $45,240,000 | 6,704 |
| Individuals, partnerships, and corporations | $45,221,000 | 6,318 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $19,000 | 7,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,741,000 | 7,066 |
| Demand deposits | $3,970,000 | 6,689 |
| Nontransaction accounts | $38,499,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $7,203,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $440,000 | 7,878 |
| Total time deposits | $30,856,000 | 4,729 |
| Total time and savings deposits | $41,270,000 | 6,454 |
| Noninterest-bearing deposits | $3,971,000 | 7,151 |
| Interest-bearing deposits | $41,269,000 | 6,486 |
| Retail deposits | $29,164,000 | 7,452 |
| Estimated insured deposits | $35,852,000 | 6,816 |
| IRAs and Keogh plan accounts | $1,172,000 | 7,483 |
| Brokered deposits | $7,904,000 | 793 |
| Fully insured brokered deposits | $7,904,000 | 701 |
| 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 | $26,304,000 | 8,192 |
| Deposits held in domestic offices | $26,304,000 | 8,190 |
| Individuals, partnerships, and corporations | $26,304,000 | 7,890 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,523,000 | 6,899 |
| Demand deposits | $2,149,000 | 7,725 |
| Nontransaction accounts | $18,781,000 | 7,272 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $152,000 | 8,201 |
| Total time deposits | $18,629,000 | 6,349 |
| Total time and savings deposits | $24,155,000 | 7,948 |
| Noninterest-bearing deposits | $2,149,000 | 8,277 |
| Interest-bearing deposits | $24,156,000 | 7,993 |
| Retail deposits | $18,751,000 | 8,473 |
| Estimated insured deposits | $18,959,000 | 8,497 |
| IRAs and Keogh plan accounts | $605,000 | 8,381 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $3,443,000 | 9,804 |
| Deposits held in domestic offices | $3,443,000 | 9,803 |
| Individuals, partnerships, and corporations | $3,443,000 | 9,681 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,007,000 | 8,633 |
| Demand deposits | $228,000 | 8,683 |
| Nontransaction accounts | $2,436,000 | 8,735 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,534 |
| Total time deposits | $2,417,000 | 8,625 |
| Total time and savings deposits | $3,215,000 | 9,661 |
| Noninterest-bearing deposits | $228,000 | 9,444 |
| Interest-bearing deposits | $3,215,000 | 9,747 |
| Retail deposits | $3,133,000 | 9,777 |
| Estimated insured deposits | $3,042,000 | 9,773 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |