Home > First National Bank of Decatur County > Total Deposits
First National Bank of Decatur County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $285,012,000 | 2,294 |
| Deposits held in domestic offices | $285,012,000 | 2,293 |
| 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 | $97,429,000 | 2,322 |
| Demand deposits | $45,465,000 | 2,679 |
| Nontransaction accounts | $187,583,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $57,643,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $13,879,000 | 3,224 |
| Total time deposits | $116,061,000 | 1,674 |
| Total time and savings deposits | $239,547,000 | 2,047 |
| Noninterest-bearing deposits | $45,465,000 | 2,665 |
| Interest-bearing deposits | $239,547,000 | 2,100 |
| Retail deposits | $202,545,000 | 2,567 |
| Estimated insured deposits | $160,893,000 | 2,661 |
| IRAs and Keogh plan accounts | $6,401,000 | 2,168 |
| Brokered deposits | $18,297,000 | 1,150 |
| Fully insured brokered deposits | $17,501,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $282,605,000 | 2,299 |
| Deposits held in domestic offices | $282,605,000 | 2,298 |
| 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 | $75,955,000 | 2,692 |
| Demand deposits | $43,661,000 | 2,761 |
| Nontransaction accounts | $206,650,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $67,590,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $13,414,000 | 3,319 |
| Total time deposits | $125,646,000 | 1,481 |
| Total time and savings deposits | $238,944,000 | 2,034 |
| Noninterest-bearing deposits | $43,661,000 | 2,739 |
| Interest-bearing deposits | $238,944,000 | 2,090 |
| Retail deposits | $200,577,000 | 2,575 |
| Estimated insured deposits | $162,498,000 | 2,643 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $39,574,000 | 799 |
| Fully insured brokered deposits | $38,778,000 | 739 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $285,256,000 | 2,286 |
| Deposits held in domestic offices | $285,256,000 | 2,284 |
| 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 | $79,800,000 | 2,649 |
| Demand deposits | $47,711,000 | 2,653 |
| Nontransaction accounts | $205,456,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $62,098,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $14,075,000 | 3,331 |
| Total time deposits | $129,283,000 | 1,365 |
| Total time and savings deposits | $237,545,000 | 2,030 |
| Noninterest-bearing deposits | $47,711,000 | 2,656 |
| Interest-bearing deposits | $237,545,000 | 2,089 |
| Retail deposits | $195,307,000 | 2,620 |
| Estimated insured deposits | $161,043,000 | 2,661 |
| IRAs and Keogh plan accounts | $5,525,000 | 2,383 |
| Brokered deposits | $42,759,000 | 717 |
| Fully insured brokered deposits | $10,189,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $316,683,000 | 2,147 |
| Deposits held in domestic offices | $316,683,000 | 2,146 |
| 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 | $98,846,000 | 2,399 |
| Demand deposits | $47,243,000 | 2,725 |
| Nontransaction accounts | $217,837,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $92,312,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $15,175,000 | 3,352 |
| Total time deposits | $110,350,000 | 1,483 |
| Total time and savings deposits | $269,440,000 | 1,868 |
| Noninterest-bearing deposits | $47,243,000 | 2,727 |
| Interest-bearing deposits | $269,440,000 | 1,933 |
| Retail deposits | $240,330,000 | 2,397 |
| Estimated insured deposits | $157,909,000 | 2,712 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $21,732,000 | 924 |
| Fully insured brokered deposits | $9,688,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $288,747,000 | 2,303 |
| Deposits held in domestic offices | $288,747,000 | 2,301 |
| 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 | $110,100,000 | 2,294 |
| Demand deposits | $50,106,000 | 2,712 |
| Nontransaction accounts | $178,647,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $84,960,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $16,149,000 | 3,324 |
| Total time deposits | $77,538,000 | 1,760 |
| Total time and savings deposits | $238,641,000 | 2,046 |
| Noninterest-bearing deposits | $50,106,000 | 2,722 |
| Interest-bearing deposits | $238,641,000 | 2,103 |
| Retail deposits | $245,160,000 | 2,406 |
| Estimated insured deposits | $140,810,000 | 2,887 |
| IRAs and Keogh plan accounts | $5,697,000 | 2,409 |
| Brokered deposits | $498,000 | 1,644 |
| Fully insured brokered deposits | $498,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $272,826,000 | 2,416 |
| Deposits held in domestic offices | $272,826,000 | 2,415 |
| 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 | $98,066,000 | 2,499 |
| Demand deposits | $47,598,000 | 2,825 |
| Nontransaction accounts | $174,760,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $99,109,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $16,409,000 | 3,381 |
| Total time deposits | $59,242,000 | 2,038 |
| Total time and savings deposits | $225,228,000 | 2,133 |
| Noninterest-bearing deposits | $47,598,000 | 2,840 |
| Interest-bearing deposits | $225,228,000 | 2,200 |
| Retail deposits | $250,544,000 | 2,413 |
| Estimated insured deposits | $145,569,000 | 2,851 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $498,000 | 1,521 |
| Fully insured brokered deposits | $498,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $277,148,000 | 2,406 |
| Deposits held in domestic offices | $277,148,000 | 2,406 |
| Individuals, partnerships, and corporations | $213,511,000 | 2,617 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $56,429,000 | 1,167 |
| Commercial banks and other depository institutions in U.S. | $7,208,000 | 702 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,656,000 | 2,367 |
| Demand deposits | $56,981,000 | 2,575 |
| Nontransaction accounts | $168,492,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $85,578,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $16,956,000 | 3,404 |
| Total time deposits | $65,958,000 | 1,902 |
| Total time and savings deposits | $220,167,000 | 2,194 |
| Noninterest-bearing deposits | $56,981,000 | 2,597 |
| Interest-bearing deposits | $220,167,000 | 2,264 |
| Retail deposits | $250,664,000 | 2,435 |
| Estimated insured deposits | $151,337,000 | 2,825 |
| IRAs and Keogh plan accounts | $6,287,000 | 2,374 |
| Brokered deposits | $498,000 | 1,427 |
| Fully insured brokered deposits | $498,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $281,823,000 | 2,388 |
| Deposits held in domestic offices | $281,823,000 | 2,388 |
| Individuals, partnerships, and corporations | $218,845,000 | 2,582 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $55,770,000 | 1,180 |
| Commercial banks and other depository institutions in U.S. | $7,208,000 | 671 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,495,000 | 2,323 |
| Demand deposits | $57,069,000 | 2,551 |
| Nontransaction accounts | $171,328,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $85,321,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $16,486,000 | 3,450 |
| Total time deposits | $69,521,000 | 1,849 |
| Total time and savings deposits | $224,754,000 | 2,166 |
| Noninterest-bearing deposits | $57,069,000 | 2,596 |
| Interest-bearing deposits | $224,754,000 | 2,236 |
| Retail deposits | $253,811,000 | 2,423 |
| Estimated insured deposits | $151,082,000 | 2,841 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $498,000 | 1,426 |
| Fully insured brokered deposits | $498,000 | 1,229 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $269,196,000 | 2,441 |
| Deposits held in domestic offices | $269,196,000 | 2,441 |
| Individuals, partnerships, and corporations | $209,540,000 | 2,629 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $49,010,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $10,646,000 | 557 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,548,000 | 2,292 |
| Demand deposits | $50,921,000 | 2,703 |
| Nontransaction accounts | $157,648,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $68,486,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $15,064,000 | 3,515 |
| Total time deposits | $74,098,000 | 1,800 |
| Total time and savings deposits | $218,275,000 | 2,191 |
| Noninterest-bearing deposits | $50,921,000 | 2,752 |
| Interest-bearing deposits | $218,275,000 | 2,259 |
| Retail deposits | $237,281,000 | 2,521 |
| Estimated insured deposits | $146,871,000 | 2,883 |
| IRAs and Keogh plan accounts | $6,096,000 | 2,471 |
| Brokered deposits | $498,000 | 1,454 |
| Fully insured brokered deposits | $498,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $213,681,000 | 2,794 |
| Deposits held in domestic offices | $213,681,000 | 2,794 |
| Individuals, partnerships, and corporations | $189,370,000 | 2,789 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,665,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $10,646,000 | 561 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,469,000 | 2,617 |
| Demand deposits | $41,659,000 | 2,939 |
| Nontransaction accounts | $128,212,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $44,448,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $15,202,000 | 3,500 |
| Total time deposits | $68,562,000 | 1,975 |
| Total time and savings deposits | $172,022,000 | 2,573 |
| Noninterest-bearing deposits | $41,659,000 | 3,005 |
| Interest-bearing deposits | $172,022,000 | 2,638 |
| Retail deposits | $185,018,000 | 2,891 |
| Estimated insured deposits | $138,179,000 | 3,003 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,998,000 | 1,270 |
| Fully insured brokered deposits | $498,000 | 1,316 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $202,367,000 | 2,854 |
| Deposits held in domestic offices | $202,367,000 | 2,854 |
| Individuals, partnerships, and corporations | $185,859,000 | 2,782 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $15,514,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,214,000 | 2,564 |
| Demand deposits | $43,703,000 | 2,848 |
| Nontransaction accounts | $115,153,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $32,236,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $14,742,000 | 3,530 |
| Total time deposits | $68,174,000 | 2,023 |
| Total time and savings deposits | $158,664,000 | 2,675 |
| Noninterest-bearing deposits | $43,703,000 | 2,914 |
| Interest-bearing deposits | $158,664,000 | 2,738 |
| Retail deposits | $170,720,000 | 3,004 |
| Estimated insured deposits | $132,909,000 | 3,069 |
| IRAs and Keogh plan accounts | $5,480,000 | 2,693 |
| Brokered deposits | $2,998,000 | 1,287 |
| Fully insured brokered deposits | $498,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $201,887,000 | 2,846 |
| Deposits held in domestic offices | $201,887,000 | 2,846 |
| Individuals, partnerships, and corporations | $186,754,000 | 2,758 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $13,888,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,369 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,201,000 | 2,520 |
| Demand deposits | $42,188,000 | 2,889 |
| Nontransaction accounts | $114,686,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $35,875,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $13,912,000 | 3,570 |
| Total time deposits | $64,899,000 | 2,132 |
| Total time and savings deposits | $159,699,000 | 2,645 |
| Noninterest-bearing deposits | $42,188,000 | 2,956 |
| Interest-bearing deposits | $159,699,000 | 2,714 |
| Retail deposits | $170,244,000 | 2,993 |
| Estimated insured deposits | $128,313,000 | 3,143 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,998,000 | 1,341 |
| Fully insured brokered deposits | $498,000 | 1,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $187,043,000 | 2,877 |
| Deposits held in domestic offices | $187,043,000 | 2,877 |
| Individuals, partnerships, and corporations | $166,345,000 | 2,852 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,453,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,379 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,007,000 | 2,502 |
| Demand deposits | $39,182,000 | 2,836 |
| Nontransaction accounts | $108,036,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $43,665,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $12,296,000 | 3,621 |
| Total time deposits | $52,075,000 | 2,513 |
| Total time and savings deposits | $147,861,000 | 2,691 |
| Noninterest-bearing deposits | $39,182,000 | 2,935 |
| Interest-bearing deposits | $147,861,000 | 2,763 |
| Retail deposits | $167,962,000 | 2,911 |
| Estimated insured deposits | $121,083,000 | 3,156 |
| IRAs and Keogh plan accounts | $5,691,000 | 2,641 |
| Brokered deposits | $5,654,000 | 1,170 |
| Fully insured brokered deposits | $498,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $172,839,000 | 2,954 |
| Deposits held in domestic offices | $172,839,000 | 2,954 |
| Individuals, partnerships, and corporations | $164,019,000 | 2,835 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,327,000 | 3,326 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,313 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,369,000 | 2,590 |
| Demand deposits | $37,062,000 | 2,833 |
| Nontransaction accounts | $102,470,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $38,183,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $11,950,000 | 3,624 |
| Total time deposits | $52,337,000 | 2,535 |
| Total time and savings deposits | $135,777,000 | 2,816 |
| Noninterest-bearing deposits | $37,062,000 | 2,941 |
| Interest-bearing deposits | $135,777,000 | 2,867 |
| Retail deposits | $153,797,000 | 3,008 |
| Estimated insured deposits | $117,445,000 | 3,173 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,654,000 | 1,230 |
| Fully insured brokered deposits | $498,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $163,148,000 | 3,049 |
| Deposits held in domestic offices | $163,148,000 | 3,049 |
| Individuals, partnerships, and corporations | $153,122,000 | 2,940 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,783,000 | 3,170 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,409 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,981,000 | 2,616 |
| Demand deposits | $38,134,000 | 2,762 |
| Nontransaction accounts | $95,167,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $30,414,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $11,491,000 | 3,654 |
| Total time deposits | $53,262,000 | 2,573 |
| Total time and savings deposits | $125,014,000 | 2,929 |
| Noninterest-bearing deposits | $38,134,000 | 2,902 |
| Interest-bearing deposits | $125,014,000 | 2,982 |
| Retail deposits | $144,639,000 | 3,103 |
| Estimated insured deposits | $117,463,000 | 3,173 |
| IRAs and Keogh plan accounts | $5,765,000 | 2,641 |
| Brokered deposits | $5,654,000 | 1,288 |
| Fully insured brokered deposits | $498,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $158,732,000 | 2,969 |
| Deposits held in domestic offices | $158,732,000 | 2,969 |
| Individuals, partnerships, and corporations | $147,641,000 | 2,854 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,848,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,473 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,066,000 | 2,449 |
| Demand deposits | $28,008,000 | 2,884 |
| Nontransaction accounts | $96,666,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $32,115,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $10,300,000 | 3,696 |
| Total time deposits | $54,251,000 | 2,591 |
| Total time and savings deposits | $130,724,000 | 2,800 |
| Noninterest-bearing deposits | $28,009,000 | 3,019 |
| Interest-bearing deposits | $130,723,000 | 2,846 |
| Retail deposits | $139,894,000 | 3,001 |
| Estimated insured deposits | $109,533,000 | 3,189 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $7,093,000 | 1,222 |
| Fully insured brokered deposits | $498,000 | 1,599 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $173,433,000 | 2,816 |
| Deposits held in domestic offices | $173,433,000 | 2,816 |
| Individuals, partnerships, and corporations | $153,250,000 | 2,800 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,436,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,439,000 | 2,193 |
| Demand deposits | $37,133,000 | 2,430 |
| Nontransaction accounts | $100,994,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $38,692,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $10,103,000 | 3,724 |
| Total time deposits | $52,199,000 | 2,672 |
| Total time and savings deposits | $136,300,000 | 2,732 |
| Noninterest-bearing deposits | $37,133,000 | 2,619 |
| Interest-bearing deposits | $136,300,000 | 2,781 |
| Retail deposits | $156,944,000 | 2,799 |
| Estimated insured deposits | $108,371,000 | 3,212 |
| IRAs and Keogh plan accounts | $6,118,000 | 2,578 |
| Brokered deposits | $6,595,000 | 1,279 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $150,251,000 | 3,075 |
| Deposits held in domestic offices | $150,251,000 | 3,075 |
| Individuals, partnerships, and corporations | $145,314,000 | 2,879 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,190,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,212,000 | 2,648 |
| Demand deposits | $27,645,000 | 2,936 |
| Nontransaction accounts | $95,039,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $31,867,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $10,170,000 | 3,736 |
| Total time deposits | $53,002,000 | 2,672 |
| Total time and savings deposits | $122,606,000 | 2,931 |
| Noninterest-bearing deposits | $27,645,000 | 3,089 |
| Interest-bearing deposits | $122,606,000 | 2,966 |
| Retail deposits | $134,004,000 | 3,075 |
| Estimated insured deposits | $106,204,000 | 3,272 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,624,000 | 1,542 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $147,638,000 | 3,098 |
| Deposits held in domestic offices | $147,638,000 | 3,098 |
| Individuals, partnerships, and corporations | $144,050,000 | 2,901 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,841,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,610 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,663,000 | 3,432 |
| Demand deposits | $26,967,000 | 2,957 |
| Nontransaction accounts | $109,975,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $44,584,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $10,088,000 | 3,771 |
| Total time deposits | $55,303,000 | 2,586 |
| Total time and savings deposits | $120,671,000 | 2,969 |
| Noninterest-bearing deposits | $26,967,000 | 3,114 |
| Interest-bearing deposits | $120,671,000 | 3,005 |
| Retail deposits | $129,745,000 | 3,146 |
| Estimated insured deposits | $109,077,000 | 3,236 |
| IRAs and Keogh plan accounts | $6,455,000 | 2,558 |
| Brokered deposits | $6,762,000 | 1,397 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $159,649,000 | 2,988 |
| Deposits held in domestic offices | $159,649,000 | 2,988 |
| Individuals, partnerships, and corporations | $155,668,000 | 2,800 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,234,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,850,000 | 2,552 |
| Demand deposits | $31,712,000 | 2,697 |
| Nontransaction accounts | $100,799,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $35,009,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $10,209,000 | 3,800 |
| Total time deposits | $55,581,000 | 2,579 |
| Total time and savings deposits | $127,937,000 | 2,900 |
| Noninterest-bearing deposits | $31,712,000 | 2,885 |
| Interest-bearing deposits | $127,937,000 | 2,942 |
| Retail deposits | $141,092,000 | 3,032 |
| Estimated insured deposits | $110,420,000 | 3,251 |
| IRAs and Keogh plan accounts | $6,996,000 | 2,448 |
| Brokered deposits | $6,861,000 | 1,447 |
| Fully insured brokered deposits | $99,000 | 1,906 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $169,409,000 | 2,882 |
| Deposits held in domestic offices | $169,409,000 | 2,882 |
| Individuals, partnerships, and corporations | $153,895,000 | 2,809 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,767,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,119,000 | 2,472 |
| Demand deposits | $32,978,000 | 2,632 |
| Nontransaction accounts | $107,290,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $43,351,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $10,314,000 | 3,790 |
| Total time deposits | $53,625,000 | 2,601 |
| Total time and savings deposits | $136,431,000 | 2,751 |
| Noninterest-bearing deposits | $32,978,000 | 2,834 |
| Interest-bearing deposits | $136,431,000 | 2,798 |
| Retail deposits | $151,635,000 | 2,907 |
| Estimated insured deposits | $107,983,000 | 3,289 |
| IRAs and Keogh plan accounts | $6,957,000 | 2,478 |
| Brokered deposits | $7,360,000 | 1,391 |
| Fully insured brokered deposits | $348,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $138,435,000 | 3,246 |
| Deposits held in domestic offices | $138,435,000 | 3,246 |
| Individuals, partnerships, and corporations | $133,921,000 | 3,071 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,518,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,512 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,077,000 | 2,953 |
| Demand deposits | $23,451,000 | 3,265 |
| Nontransaction accounts | $90,358,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $28,158,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $9,519,000 | 3,958 |
| Total time deposits | $52,681,000 | 2,643 |
| Total time and savings deposits | $114,984,000 | 3,076 |
| Noninterest-bearing deposits | $23,451,000 | 3,402 |
| Interest-bearing deposits | $114,984,000 | 3,110 |
| Retail deposits | $121,268,000 | 3,316 |
| Estimated insured deposits | $100,441,000 | 3,450 |
| IRAs and Keogh plan accounts | $6,870,000 | 2,552 |
| Brokered deposits | $10,876,000 | 1,199 |
| Fully insured brokered deposits | $597,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $134,317,000 | 3,328 |
| Deposits held in domestic offices | $134,317,000 | 3,328 |
| Individuals, partnerships, and corporations | $128,778,000 | 3,163 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,543,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,496 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,279,000 | 2,982 |
| Demand deposits | $24,190,000 | 3,239 |
| Nontransaction accounts | $86,038,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $26,959,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $9,527,000 | 4,009 |
| Total time deposits | $49,552,000 | 2,758 |
| Total time and savings deposits | $110,127,000 | 3,187 |
| Noninterest-bearing deposits | $24,190,000 | 3,375 |
| Interest-bearing deposits | $110,127,000 | 3,223 |
| Retail deposits | $119,032,000 | 3,380 |
| Estimated insured deposits | $97,407,000 | 3,527 |
| IRAs and Keogh plan accounts | $6,809,000 | 2,583 |
| Brokered deposits | $10,876,000 | 1,162 |
| Fully insured brokered deposits | $348,000 | 1,889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $145,972,000 | 3,196 |
| Deposits held in domestic offices | $145,972,000 | 3,196 |
| Individuals, partnerships, and corporations | $140,221,000 | 3,041 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,502,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,810,000 | 2,768 |
| Demand deposits | $23,815,000 | 3,274 |
| Nontransaction accounts | $92,162,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $39,329,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $9,405,000 | 4,039 |
| Total time deposits | $43,428,000 | 3,004 |
| Total time and savings deposits | $122,157,000 | 3,038 |
| Noninterest-bearing deposits | $23,815,000 | 3,415 |
| Interest-bearing deposits | $122,157,000 | 3,070 |
| Retail deposits | $134,362,000 | 3,183 |
| Estimated insured deposits | $96,090,000 | 3,593 |
| IRAs and Keogh plan accounts | $7,001,000 | 2,577 |
| Brokered deposits | $6,527,000 | 1,631 |
| Fully insured brokered deposits | $597,000 | 2,183 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $162,159,000 | 3,023 |
| Deposits held in domestic offices | $162,159,000 | 3,023 |
| Individuals, partnerships, and corporations | $149,223,000 | 2,923 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,687,000 | 2,768 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,611,000 | 2,458 |
| Demand deposits | $28,404,000 | 2,962 |
| Nontransaction accounts | $98,548,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $47,093,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $9,049,000 | 4,104 |
| Total time deposits | $42,406,000 | 3,099 |
| Total time and savings deposits | $133,755,000 | 2,880 |
| Noninterest-bearing deposits | $28,404,000 | 3,152 |
| Interest-bearing deposits | $133,755,000 | 2,911 |
| Retail deposits | $150,800,000 | 2,985 |
| Estimated insured deposits | $94,727,000 | 3,647 |
| IRAs and Keogh plan accounts | $7,049,000 | 2,604 |
| Brokered deposits | $6,527,000 | 1,624 |
| Fully insured brokered deposits | $597,000 | 2,178 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $134,983,000 | 3,375 |
| Deposits held in domestic offices | $134,983,000 | 3,375 |
| Individuals, partnerships, and corporations | $128,722,000 | 3,243 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,012,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,620,000 | 2,605 |
| Demand deposits | $23,177,000 | 3,331 |
| Nontransaction accounts | $77,363,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $25,476,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $8,963,000 | 4,162 |
| Total time deposits | $42,924,000 | 3,117 |
| Total time and savings deposits | $111,806,000 | 3,243 |
| Noninterest-bearing deposits | $23,177,000 | 3,486 |
| Interest-bearing deposits | $111,806,000 | 3,265 |
| Retail deposits | $123,034,000 | 3,375 |
| Estimated insured deposits | $91,041,000 | 3,747 |
| IRAs and Keogh plan accounts | $7,135,000 | 2,646 |
| Brokered deposits | $7,139,000 | 1,579 |
| Fully insured brokered deposits | $846,000 | 2,150 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $137,526,000 | 3,354 |
| Deposits held in domestic offices | $137,526,000 | 3,354 |
| Individuals, partnerships, and corporations | $133,098,000 | 3,180 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,179,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,821,000 | 2,601 |
| Demand deposits | $22,453,000 | 3,397 |
| Nontransaction accounts | $79,705,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $25,886,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $8,869,000 | 4,203 |
| Total time deposits | $44,950,000 | 3,046 |
| Total time and savings deposits | $115,073,000 | 3,200 |
| Noninterest-bearing deposits | $22,453,000 | 3,540 |
| Interest-bearing deposits | $115,073,000 | 3,222 |
| Retail deposits | $123,810,000 | 3,383 |
| Estimated insured deposits | $91,349,000 | 3,758 |
| IRAs and Keogh plan accounts | $7,146,000 | 2,666 |
| Brokered deposits | $7,139,000 | 1,568 |
| Fully insured brokered deposits | $846,000 | 2,120 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $139,901,000 | 3,367 |
| Deposits held in domestic offices | $139,901,000 | 3,367 |
| Individuals, partnerships, and corporations | $132,543,000 | 3,231 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,109,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,978,000 | 2,606 |
| Demand deposits | $22,070,000 | 3,452 |
| Nontransaction accounts | $80,923,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $27,918,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $8,451,000 | 4,307 |
| Total time deposits | $44,554,000 | 3,090 |
| Total time and savings deposits | $117,831,000 | 3,201 |
| Noninterest-bearing deposits | $22,070,000 | 3,601 |
| Interest-bearing deposits | $117,831,000 | 3,226 |
| Retail deposits | $126,989,000 | 3,374 |
| Estimated insured deposits | $93,082,000 | 3,756 |
| IRAs and Keogh plan accounts | $7,034,000 | 2,732 |
| Brokered deposits | $7,388,000 | 1,542 |
| Fully insured brokered deposits | $1,095,000 | 2,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $167,440,000 | 3,010 |
| Deposits held in domestic offices | $167,440,000 | 3,010 |
| Individuals, partnerships, and corporations | $147,405,000 | 2,991 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,786,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,739,000 | 1,974 |
| Demand deposits | $34,726,000 | 2,468 |
| Nontransaction accounts | $88,701,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $35,794,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $8,181,000 | 4,327 |
| Total time deposits | $44,727,000 | 3,109 |
| Total time and savings deposits | $132,714,000 | 2,959 |
| Noninterest-bearing deposits | $34,726,000 | 2,736 |
| Interest-bearing deposits | $132,714,000 | 2,979 |
| Retail deposits | $153,877,000 | 2,980 |
| Estimated insured deposits | $93,054,000 | 3,768 |
| IRAs and Keogh plan accounts | $7,173,000 | 2,715 |
| Brokered deposits | $7,538,000 | 1,522 |
| Fully insured brokered deposits | $1,494,000 | 1,993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $94,922,000 | 4,145 |
| Deposits held in domestic offices | $94,922,000 | 4,145 |
| Individuals, partnerships, and corporations | $92,018,000 | 3,927 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,655,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,173,000 | 3,811 |
| Demand deposits | $16,973,000 | 3,941 |
| Nontransaction accounts | $61,749,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $27,173,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $4,660,000 | 5,049 |
| Total time deposits | $29,916,000 | 3,975 |
| Total time and savings deposits | $77,949,000 | 4,020 |
| Noninterest-bearing deposits | $16,973,000 | 4,050 |
| Interest-bearing deposits | $77,949,000 | 4,041 |
| Retail deposits | $84,474,000 | 4,207 |
| Estimated insured deposits | $62,475,000 | 4,614 |
| IRAs and Keogh plan accounts | $4,118,000 | 3,785 |
| Brokered deposits | $6,493,000 | 1,593 |
| Fully insured brokered deposits | $1,493,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $93,858,000 | 4,191 |
| Deposits held in domestic offices | $93,858,000 | 4,190 |
| Individuals, partnerships, and corporations | $91,790,000 | 3,961 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,570,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,248,000 | 3,884 |
| Demand deposits | $12,058,000 | 4,589 |
| Nontransaction accounts | $61,610,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $27,416,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $5,047,000 | 5,011 |
| Total time deposits | $29,147,000 | 4,081 |
| Total time and savings deposits | $81,800,000 | 3,945 |
| Noninterest-bearing deposits | $12,057,000 | 4,626 |
| Interest-bearing deposits | $81,801,000 | 3,969 |
| Retail deposits | $83,429,000 | 4,264 |
| Estimated insured deposits | $61,560,000 | 4,676 |
| IRAs and Keogh plan accounts | $3,853,000 | 3,936 |
| Brokered deposits | $6,493,000 | 1,582 |
| Fully insured brokered deposits | $1,493,000 | 2,012 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $100,783,000 | 4,072 |
| Deposits held in domestic offices | $100,783,000 | 4,071 |
| Individuals, partnerships, and corporations | $98,133,000 | 3,867 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,907,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,674 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,083,000 | 3,224 |
| Demand deposits | $14,189,000 | 4,330 |
| Nontransaction accounts | $57,700,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $29,889,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $4,271,000 | 5,197 |
| Total time deposits | $23,540,000 | 4,547 |
| Total time and savings deposits | $86,594,000 | 3,853 |
| Noninterest-bearing deposits | $14,189,000 | 4,409 |
| Interest-bearing deposits | $86,594,000 | 3,875 |
| Retail deposits | $95,357,000 | 4,020 |
| Estimated insured deposits | $63,322,000 | 4,680 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,063 |
| Brokered deposits | $1,493,000 | 2,188 |
| Fully insured brokered deposits | $1,493,000 | 1,995 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $114,965,000 | 3,815 |
| Deposits held in domestic offices | $114,965,000 | 3,815 |
| Individuals, partnerships, and corporations | $103,369,000 | 3,768 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,853,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,711 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,636,000 | 3,004 |
| Demand deposits | $18,845,000 | 3,810 |
| Nontransaction accounts | $66,329,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $37,455,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $4,322,000 | 5,194 |
| Total time deposits | $24,552,000 | 4,516 |
| Total time and savings deposits | $96,120,000 | 3,638 |
| Noninterest-bearing deposits | $18,845,000 | 3,951 |
| Interest-bearing deposits | $96,120,000 | 3,657 |
| Retail deposits | $109,053,000 | 3,759 |
| Estimated insured deposits | $65,414,000 | 4,643 |
| IRAs and Keogh plan accounts | $3,574,000 | 4,123 |
| Brokered deposits | $2,231,000 | 2,032 |
| Fully insured brokered deposits | $2,231,000 | 1,883 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $91,308,000 | 4,326 |
| Deposits held in domestic offices | $91,308,000 | 4,325 |
| Individuals, partnerships, and corporations | $88,731,000 | 4,102 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,834,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,745 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,217,000 | 4,085 |
| Demand deposits | $12,638,000 | 4,574 |
| Nontransaction accounts | $62,091,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $24,586,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $4,230,000 | 5,274 |
| Total time deposits | $33,275,000 | 3,970 |
| Total time and savings deposits | $78,670,000 | 4,129 |
| Noninterest-bearing deposits | $12,638,000 | 4,645 |
| Interest-bearing deposits | $78,670,000 | 4,140 |
| Retail deposits | $77,149,000 | 4,511 |
| Estimated insured deposits | $63,614,000 | 4,727 |
| IRAs and Keogh plan accounts | $3,679,000 | 4,159 |
| Brokered deposits | $7,475,000 | 1,467 |
| Fully insured brokered deposits | $2,475,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $91,558,000 | 4,365 |
| Deposits held in domestic offices | $91,558,000 | 4,364 |
| Individuals, partnerships, and corporations | $89,352,000 | 4,133 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,214,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,160,000 | 3,738 |
| Demand deposits | $13,236,000 | 4,515 |
| Nontransaction accounts | $57,398,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $24,015,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,345 |
| Total time deposits | $29,219,000 | 4,299 |
| Total time and savings deposits | $78,322,000 | 4,191 |
| Noninterest-bearing deposits | $13,236,000 | 4,591 |
| Interest-bearing deposits | $78,322,000 | 4,199 |
| Retail deposits | $81,924,000 | 4,436 |
| Estimated insured deposits | $63,775,000 | 4,783 |
| IRAs and Keogh plan accounts | $3,654,000 | 4,219 |
| Brokered deposits | $1,791,000 | 2,092 |
| Fully insured brokered deposits | $1,791,000 | 1,927 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $100,178,000 | 4,203 |
| Deposits held in domestic offices | $100,178,000 | 4,202 |
| Individuals, partnerships, and corporations | $97,793,000 | 3,982 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $992,000 | 1,659 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,303,000 | 3,564 |
| Demand deposits | $16,135,000 | 4,115 |
| Nontransaction accounts | $62,875,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $26,037,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $4,499,000 | 5,292 |
| Total time deposits | $32,339,000 | 4,139 |
| Total time and savings deposits | $84,043,000 | 4,057 |
| Noninterest-bearing deposits | $16,136,000 | 4,257 |
| Interest-bearing deposits | $84,042,000 | 4,066 |
| Retail deposits | $88,804,000 | 4,297 |
| Estimated insured deposits | $66,633,000 | 4,743 |
| IRAs and Keogh plan accounts | $3,614,000 | 4,278 |
| Brokered deposits | $1,791,000 | 2,074 |
| Fully insured brokered deposits | $1,791,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $109,188,000 | 4,018 |
| Deposits held in domestic offices | $109,188,000 | 4,017 |
| Individuals, partnerships, and corporations | $99,078,000 | 3,967 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,869,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,575 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,395,000 | 3,423 |
| Demand deposits | $17,627,000 | 3,951 |
| Nontransaction accounts | $69,793,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $33,343,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $4,381,000 | 5,349 |
| Total time deposits | $32,069,000 | 4,244 |
| Total time and savings deposits | $91,561,000 | 3,863 |
| Noninterest-bearing deposits | $17,627,000 | 4,128 |
| Interest-bearing deposits | $91,561,000 | 3,873 |
| Retail deposits | $99,510,000 | 4,043 |
| Estimated insured deposits | $66,994,000 | 4,765 |
| IRAs and Keogh plan accounts | $3,590,000 | 4,356 |
| Brokered deposits | $3,039,000 | 1,858 |
| Fully insured brokered deposits | $1,791,000 | 1,919 |
| 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 | $84,542,000 | 4,648 |
| Deposits held in domestic offices | $84,542,000 | 4,648 |
| Individuals, partnerships, and corporations | $81,336,000 | 4,447 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,037 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,613 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,529,000 | 4,816 |
| Demand deposits | $10,745,000 | 4,941 |
| Nontransaction accounts | $63,013,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $26,816,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $4,189,000 | 5,454 |
| Total time deposits | $32,008,000 | 4,335 |
| Total time and savings deposits | $73,797,000 | 4,427 |
| Noninterest-bearing deposits | $10,745,000 | 5,009 |
| Interest-bearing deposits | $73,797,000 | 4,436 |
| Retail deposits | $75,161,000 | 4,742 |
| Estimated insured deposits | $63,701,000 | 4,925 |
| IRAs and Keogh plan accounts | $3,626,000 | 4,415 |
| Brokered deposits | $3,039,000 | 1,867 |
| Fully insured brokered deposits | $1,791,000 | 1,936 |
| 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 | $86,107,000 | 4,644 |
| Deposits held in domestic offices | $86,107,000 | 4,644 |
| Individuals, partnerships, and corporations | $84,506,000 | 4,387 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,601,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,206,000 | 4,311 |
| Demand deposits | $12,043,000 | 4,744 |
| Nontransaction accounts | $58,901,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $27,751,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 5,501 |
| Total time deposits | $26,959,000 | 4,757 |
| Total time and savings deposits | $74,064,000 | 4,464 |
| Noninterest-bearing deposits | $12,043,000 | 4,844 |
| Interest-bearing deposits | $74,064,000 | 4,472 |
| Retail deposits | $80,501,000 | 4,626 |
| Estimated insured deposits | $63,753,000 | 4,965 |
| IRAs and Keogh plan accounts | $3,640,000 | 4,464 |
| Brokered deposits | $2,534,000 | 1,934 |
| Fully insured brokered deposits | $2,534,000 | 1,791 |
| 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 | $90,856,000 | 4,580 |
| Deposits held in domestic offices | $90,856,000 | 4,580 |
| Individuals, partnerships, and corporations | $88,483,000 | 4,334 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,373,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,026,000 | 4,084 |
| Demand deposits | $12,395,000 | 4,717 |
| Nontransaction accounts | $60,830,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $32,023,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 5,571 |
| Total time deposits | $24,742,000 | 5,006 |
| Total time and savings deposits | $78,461,000 | 4,386 |
| Noninterest-bearing deposits | $12,395,000 | 4,818 |
| Interest-bearing deposits | $78,461,000 | 4,399 |
| Retail deposits | $87,238,000 | 4,486 |
| Estimated insured deposits | $64,284,000 | 5,012 |
| IRAs and Keogh plan accounts | $3,642,000 | 4,509 |
| Brokered deposits | $547,000 | 2,386 |
| Fully insured brokered deposits | $547,000 | 2,216 |
| 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 | $108,123,000 | 4,116 |
| Deposits held in domestic offices | $108,123,000 | 4,115 |
| Individuals, partnerships, and corporations | $97,730,000 | 4,094 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,393,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,927,000 | 3,441 |
| Demand deposits | $15,571,000 | 4,143 |
| Nontransaction accounts | $70,196,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $38,723,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,599 |
| Total time deposits | $27,589,000 | 4,834 |
| Total time and savings deposits | $92,552,000 | 3,951 |
| Noninterest-bearing deposits | $15,571,000 | 4,358 |
| Interest-bearing deposits | $92,552,000 | 3,951 |
| Retail deposits | $102,185,000 | 4,060 |
| Estimated insured deposits | $67,940,000 | 4,898 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,608 |
| Brokered deposits | $2,874,000 | 1,848 |
| Fully insured brokered deposits | $1,788,000 | 1,899 |
| 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 | $91,910,000 | 4,579 |
| Deposits held in domestic offices | $91,910,000 | 4,578 |
| Individuals, partnerships, and corporations | $89,667,000 | 4,341 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,243,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,860,000 | 4,513 |
| Demand deposits | $11,890,000 | 4,771 |
| Nontransaction accounts | $67,050,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $33,747,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $3,764,000 | 5,683 |
| Total time deposits | $29,539,000 | 4,755 |
| Total time and savings deposits | $80,020,000 | 4,374 |
| Noninterest-bearing deposits | $11,890,000 | 4,907 |
| Interest-bearing deposits | $80,020,000 | 4,380 |
| Retail deposits | $84,531,000 | 4,596 |
| Estimated insured deposits | $66,778,000 | 4,977 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,740 |
| Brokered deposits | $4,567,000 | 1,654 |
| Fully insured brokered deposits | $1,888,000 | 1,886 |
| 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 | $86,825,000 | 4,750 |
| Deposits held in domestic offices | $86,825,000 | 4,750 |
| Individuals, partnerships, and corporations | $85,038,000 | 4,486 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,787,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,656,000 | 4,646 |
| Demand deposits | $8,444,000 | 5,456 |
| Nontransaction accounts | $63,169,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $30,147,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 5,734 |
| Total time deposits | $29,305,000 | 4,835 |
| Total time and savings deposits | $78,381,000 | 4,469 |
| Noninterest-bearing deposits | $23,656,000 | 3,302 |
| Interest-bearing deposits | $63,169,000 | 4,978 |
| Retail deposits | $80,203,000 | 4,759 |
| Estimated insured deposits | $65,344,000 | 5,054 |
| IRAs and Keogh plan accounts | $3,528,000 | 4,718 |
| Brokered deposits | $5,065,000 | 1,581 |
| Fully insured brokered deposits | $2,386,000 | 1,796 |
| 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 | $96,285,000 | 4,555 |
| Deposits held in domestic offices | $96,285,000 | 4,554 |
| Individuals, partnerships, and corporations | $93,987,000 | 4,297 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,298,000 | 5,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,589,000 | 3,801 |
| Demand deposits | $11,207,000 | 4,952 |
| Nontransaction accounts | $63,696,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $29,988,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 5,758 |
| Total time deposits | $29,979,000 | 4,856 |
| Total time and savings deposits | $85,078,000 | 4,307 |
| Noninterest-bearing deposits | $32,589,000 | 2,598 |
| Interest-bearing deposits | $63,696,000 | 5,038 |
| Retail deposits | $88,671,000 | 4,552 |
| Estimated insured deposits | $67,401,000 | 5,040 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,737 |
| Brokered deposits | $6,057,000 | 1,478 |
| Fully insured brokered deposits | $2,635,000 | 1,792 |
| 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 | $114,458,000 | 4,071 |
| Deposits held in domestic offices | $114,458,000 | 4,070 |
| Individuals, partnerships, and corporations | $106,735,000 | 3,995 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,723,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,514,000 | 2,930 |
| Demand deposits | $18,493,000 | 3,703 |
| Nontransaction accounts | $68,944,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $34,619,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 5,785 |
| Total time deposits | $30,805,000 | 4,854 |
| Total time and savings deposits | $95,965,000 | 4,009 |
| Noninterest-bearing deposits | $18,598,000 | 3,976 |
| Interest-bearing deposits | $95,860,000 | 4,005 |
| Retail deposits | $105,906,000 | 4,066 |
| Estimated insured deposits | $76,691,000 | 4,821 |
| IRAs and Keogh plan accounts | $3,457,000 | 4,805 |
| Brokered deposits | $7,442,000 | 1,363 |
| Fully insured brokered deposits | $3,035,000 | 1,730 |
| 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 | $91,649,000 | 4,679 |
| Deposits held in domestic offices | $91,649,000 | 4,678 |
| Individuals, partnerships, and corporations | $89,544,000 | 4,432 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,890,000 | 4,090 |
| Demand deposits | $15,826,000 | 3,924 |
| Nontransaction accounts | $63,759,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $28,504,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $3,662,000 | 5,752 |
| Total time deposits | $31,593,000 | 4,891 |
| Total time and savings deposits | $75,823,000 | 4,636 |
| Noninterest-bearing deposits | $15,826,000 | 4,211 |
| Interest-bearing deposits | $75,823,000 | 4,631 |
| Retail deposits | $82,484,000 | 4,742 |
| Estimated insured deposits | $74,281,000 | 4,926 |
| IRAs and Keogh plan accounts | $3,572,000 | 4,832 |
| Brokered deposits | $7,801,000 | 1,382 |
| Fully insured brokered deposits | $3,394,000 | 1,725 |
| 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 | $90,452,000 | 4,731 |
| Deposits held in domestic offices | $90,452,000 | 4,729 |
| Individuals, partnerships, and corporations | $88,617,000 | 4,482 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,042,000 | 4,410 |
| Demand deposits | $8,874,000 | 5,379 |
| Nontransaction accounts | $65,410,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $28,098,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,759 |
| Total time deposits | $33,608,000 | 4,807 |
| Total time and savings deposits | $81,578,000 | 4,481 |
| Noninterest-bearing deposits | $8,874,000 | 5,478 |
| Interest-bearing deposits | $81,578,000 | 4,479 |
| Retail deposits | $80,278,000 | 4,829 |
| Estimated insured deposits | $69,036,000 | 5,131 |
| IRAs and Keogh plan accounts | $3,708,000 | 4,777 |
| Brokered deposits | $9,137,000 | 1,303 |
| Fully insured brokered deposits | $3,493,000 | 1,765 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $98,010,000 | 4,593 |
| Deposits held in domestic offices | $98,010,000 | 4,592 |
| Individuals, partnerships, and corporations | $94,931,000 | 4,365 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,079,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,956,000 | 3,836 |
| Demand deposits | $13,430,000 | 4,381 |
| Nontransaction accounts | $67,054,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $29,216,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $3,712,000 | 5,770 |
| Total time deposits | $34,126,000 | 4,857 |
| Total time and savings deposits | $84,580,000 | 4,439 |
| Noninterest-bearing deposits | $13,430,000 | 4,611 |
| Interest-bearing deposits | $84,580,000 | 4,440 |
| Retail deposits | $87,641,000 | 4,635 |
| Estimated insured deposits | $74,329,000 | 5,000 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,795 |
| Brokered deposits | $9,332,000 | 1,334 |
| Fully insured brokered deposits | $3,688,000 | 1,779 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $105,486,000 | 4,330 |
| Deposits held in domestic offices | $105,486,000 | 4,328 |
| Individuals, partnerships, and corporations | $98,760,000 | 4,225 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,726,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,666,000 | 3,685 |
| Demand deposits | $17,094,000 | 3,619 |
| Nontransaction accounts | $73,820,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $34,902,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $3,277,000 | 5,877 |
| Total time deposits | $35,641,000 | 4,817 |
| Total time and savings deposits | $88,392,000 | 4,267 |
| Noninterest-bearing deposits | $17,094,000 | 3,921 |
| Interest-bearing deposits | $88,392,000 | 4,299 |
| Retail deposits | $93,099,000 | 4,450 |
| Estimated insured deposits | $75,255,000 | 4,939 |
| IRAs and Keogh plan accounts | $3,727,000 | 4,813 |
| Brokered deposits | $11,400,000 | 1,240 |
| Fully insured brokered deposits | $5,771,000 | 1,572 |
| 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 | $89,818,000 | 4,775 |
| Deposits held in domestic offices | $89,818,000 | 4,774 |
| Individuals, partnerships, and corporations | $86,260,000 | 4,565 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,558,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,063,000 | 4,269 |
| Demand deposits | $10,361,000 | 4,884 |
| Nontransaction accounts | $64,755,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $25,266,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $3,033,000 | 5,992 |
| Total time deposits | $36,456,000 | 4,839 |
| Total time and savings deposits | $79,457,000 | 4,568 |
| Noninterest-bearing deposits | $10,361,000 | 5,039 |
| Interest-bearing deposits | $79,457,000 | 4,589 |
| Retail deposits | $77,645,000 | 4,925 |
| Estimated insured deposits | $69,489,000 | 5,163 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,942 |
| Brokered deposits | $11,441,000 | 1,292 |
| Fully insured brokered deposits | $5,811,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $1,683,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $83,509,000 | 4,996 |
| Deposits held in domestic offices | $83,509,000 | 4,995 |
| Individuals, partnerships, and corporations | $79,920,000 | 4,781 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,213,000 | 5,112 |
| Demand deposits | $8,003,000 | 5,446 |
| Nontransaction accounts | $65,296,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $24,650,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $2,699,000 | 6,151 |
| Total time deposits | $37,947,000 | 4,810 |
| Total time and savings deposits | $75,506,000 | 4,757 |
| Noninterest-bearing deposits | $8,003,000 | 5,551 |
| Interest-bearing deposits | $75,506,000 | 4,770 |
| Retail deposits | $74,077,000 | 5,072 |
| Estimated insured deposits | $67,606,000 | 5,279 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,056 |
| Brokered deposits | $10,157,000 | 1,428 |
| Fully insured brokered deposits | $4,561,000 | 1,851 |
| Deposits obtained via list services, yet not brokered | $1,683,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $85,003,000 | 5,011 |
| Deposits held in domestic offices | $85,003,000 | 5,010 |
| Individuals, partnerships, and corporations | $81,002,000 | 4,786 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,001,000 | 4,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,556,000 | 5,237 |
| Demand deposits | $8,077,000 | 5,429 |
| Nontransaction accounts | $67,447,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $25,293,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,299 |
| Total time deposits | $39,726,000 | 4,773 |
| Total time and savings deposits | $76,926,000 | 4,753 |
| Noninterest-bearing deposits | $8,077,000 | 5,546 |
| Interest-bearing deposits | $76,926,000 | 4,776 |
| Retail deposits | $71,503,000 | 5,206 |
| Estimated insured deposits | $66,972,000 | 5,340 |
| IRAs and Keogh plan accounts | $3,374,000 | 5,103 |
| Brokered deposits | $11,187,000 | 1,439 |
| Fully insured brokered deposits | $6,341,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $1,683,000 | 1,108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $97,771,000 | 4,601 |
| Deposits held in domestic offices | $97,771,000 | 4,599 |
| Individuals, partnerships, and corporations | $87,625,000 | 4,594 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,146,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,783,000 | 4,345 |
| Demand deposits | $9,553,000 | 5,000 |
| Nontransaction accounts | $73,988,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $31,620,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $1,942,000 | 6,477 |
| Total time deposits | $40,426,000 | 4,788 |
| Total time and savings deposits | $88,218,000 | 4,410 |
| Noninterest-bearing deposits | $9,553,000 | 5,158 |
| Interest-bearing deposits | $88,218,000 | 4,425 |
| Retail deposits | $83,330,000 | 4,761 |
| Estimated insured deposits | $64,289,000 | 5,454 |
| IRAs and Keogh plan accounts | $3,205,000 | 5,263 |
| Brokered deposits | $12,632,000 | 1,391 |
| Fully insured brokered deposits | $5,299,000 | 1,878 |
| 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 | $81,815,000 | 5,115 |
| Deposits held in domestic offices | $81,815,000 | 5,113 |
| Individuals, partnerships, and corporations | $78,566,000 | 4,907 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,996,000 | 5,199 |
| Demand deposits | $7,841,000 | 5,454 |
| Nontransaction accounts | $64,819,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $21,036,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 6,522 |
| Total time deposits | $41,841,000 | 4,787 |
| Total time and savings deposits | $73,974,000 | 4,927 |
| Noninterest-bearing deposits | $7,841,000 | 5,568 |
| Interest-bearing deposits | $73,974,000 | 4,949 |
| Retail deposits | $69,667,000 | 5,283 |
| Estimated insured deposits | $64,129,000 | 5,422 |
| IRAs and Keogh plan accounts | $3,325,000 | 5,255 |
| Brokered deposits | $11,099,000 | 1,569 |
| Fully insured brokered deposits | $5,608,000 | 1,919 |
| 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 | $83,434,000 | 5,082 |
| Deposits held in domestic offices | $83,434,000 | 5,081 |
| Individuals, partnerships, and corporations | $80,033,000 | 4,886 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,401,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,127,000 | 5,490 |
| Demand deposits | $6,577,000 | 5,793 |
| Nontransaction accounts | $68,307,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $22,825,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 6,640 |
| Total time deposits | $43,700,000 | 4,719 |
| Total time and savings deposits | $76,857,000 | 4,851 |
| Noninterest-bearing deposits | $6,577,000 | 5,892 |
| Interest-bearing deposits | $76,857,000 | 4,866 |
| Retail deposits | $70,103,000 | 5,277 |
| Estimated insured deposits | $65,652,000 | 5,374 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,350 |
| Brokered deposits | $12,284,000 | 1,577 |
| Fully insured brokered deposits | $6,496,000 | 1,920 |
| 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 | $85,093,000 | 5,091 |
| Deposits held in domestic offices | $85,093,000 | 5,090 |
| Individuals, partnerships, and corporations | $85,093,000 | 4,779 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,971,000 | 5,407 |
| Demand deposits | $6,662,000 | 5,821 |
| Nontransaction accounts | $69,122,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $22,557,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $1,868,000 | 6,653 |
| Total time deposits | $44,697,000 | 4,739 |
| Total time and savings deposits | $78,431,000 | 4,872 |
| Noninterest-bearing deposits | $6,662,000 | 5,911 |
| Interest-bearing deposits | $78,431,000 | 4,879 |
| Retail deposits | $70,572,000 | 5,316 |
| Estimated insured deposits | $66,866,000 | 5,387 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,356 |
| Brokered deposits | $11,430,000 | 1,728 |
| Fully insured brokered deposits | $7,974,000 | 1,870 |
| 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 | $92,995,000 | 4,834 |
| Deposits held in domestic offices | $92,995,000 | 4,833 |
| Individuals, partnerships, and corporations | $92,995,000 | 4,535 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,517,000 | 3,953 |
| Demand deposits | $7,262,000 | 5,741 |
| Nontransaction accounts | $66,478,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $18,166,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $1,748,000 | 6,704 |
| Total time deposits | $46,564,000 | 4,647 |
| Total time and savings deposits | $85,733,000 | 4,580 |
| Noninterest-bearing deposits | $16,838,000 | 3,665 |
| Interest-bearing deposits | $76,157,000 | 4,955 |
| Retail deposits | $68,771,000 | 4,972 |
| Estimated insured deposits | $67,380,000 | 5,357 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,369 |
| Brokered deposits | $11,987,000 | 1,771 |
| Fully insured brokered deposits | $11,987,000 | 1,375 |
| 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 | $81,251,000 | 5,210 |
| Deposits held in domestic offices | $81,251,000 | 5,209 |
| Individuals, partnerships, and corporations | $81,251,000 | 4,895 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,324,000 | 5,586 |
| Demand deposits | $7,262,000 | 5,549 |
| Nontransaction accounts | $66,927,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $15,778,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $1,725,000 | 6,744 |
| Total time deposits | $49,424,000 | 4,554 |
| Total time and savings deposits | $73,989,000 | 5,020 |
| Noninterest-bearing deposits | $7,263,000 | 5,677 |
| Interest-bearing deposits | $73,988,000 | 5,035 |
| Retail deposits | $55,380,000 | 5,530 |
| Estimated insured deposits | $66,555,000 | 5,371 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,797 |
| Brokered deposits | $12,718,000 | 1,801 |
| Fully insured brokered deposits | $12,718,000 | 1,486 |
| 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 | $81,017,000 | 5,221 |
| Deposits held in domestic offices | $81,017,000 | 5,219 |
| Individuals, partnerships, and corporations | $81,017,000 | 4,906 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,016,000 | 5,901 |
| Demand deposits | $6,507,000 | 5,920 |
| Nontransaction accounts | $68,001,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $14,718,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $1,450,000 | 6,952 |
| Total time deposits | $51,833,000 | 4,443 |
| Total time and savings deposits | $74,510,000 | 5,003 |
| Noninterest-bearing deposits | $6,507,000 | 6,008 |
| Interest-bearing deposits | $74,510,000 | 5,016 |
| Retail deposits | $52,816,000 | 5,694 |
| Estimated insured deposits | $54,481,000 | 5,545 |
| IRAs and Keogh plan accounts | $2,487,000 | 5,873 |
| Brokered deposits | $13,432,000 | 1,843 |
| Fully insured brokered deposits | $13,432,000 | 1,571 |
| 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 | $78,963,000 | 5,297 |
| Deposits held in domestic offices | $78,963,000 | 5,295 |
| Individuals, partnerships, and corporations | $78,963,000 | 4,984 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,639,000 | 5,975 |
| Demand deposits | $5,841,000 | 6,120 |
| Nontransaction accounts | $66,324,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $13,429,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 7,019 |
| Total time deposits | $51,534,000 | 4,475 |
| Total time and savings deposits | $73,122,000 | 5,053 |
| Noninterest-bearing deposits | $5,841,000 | 6,208 |
| Interest-bearing deposits | $73,122,000 | 5,062 |
| Retail deposits | $50,381,000 | 5,834 |
| Estimated insured deposits | $53,309,000 | 5,617 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,980 |
| Brokered deposits | $14,041,000 | 1,892 |
| Fully insured brokered deposits | $14,041,000 | 1,663 |
| 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 | $84,888,000 | 5,039 |
| Deposits held in domestic offices | $84,888,000 | 5,036 |
| Individuals, partnerships, and corporations | $84,888,000 | 4,705 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,677,000 | 4,006 |
| Demand deposits | $13,779,000 | 3,805 |
| Nontransaction accounts | $60,211,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $11,982,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 7,095 |
| Total time deposits | $47,026,000 | 4,673 |
| Total time and savings deposits | $71,109,000 | 5,049 |
| Noninterest-bearing deposits | $13,779,000 | 4,133 |
| Interest-bearing deposits | $71,109,000 | 5,058 |
| Retail deposits | $59,742,000 | 5,333 |
| Estimated insured deposits | $50,496,000 | 5,729 |
| IRAs and Keogh plan accounts | $1,965,000 | 6,208 |
| Brokered deposits | $12,185,000 | 1,977 |
| Fully insured brokered deposits | $12,185,000 | 1,833 |
| 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 | $76,330,000 | 5,296 |
| Deposits held in domestic offices | $76,330,000 | 5,294 |
| Individuals, partnerships, and corporations | $76,330,000 | 4,987 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,171,000 | 6,019 |
| Demand deposits | $6,692,000 | 5,848 |
| Nontransaction accounts | $64,159,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $14,748,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 7,175 |
| Total time deposits | $48,215,000 | 4,563 |
| Total time and savings deposits | $69,638,000 | 5,062 |
| Noninterest-bearing deposits | $6,692,000 | 5,955 |
| Interest-bearing deposits | $69,638,000 | 5,074 |
| Retail deposits | $50,769,000 | 5,770 |
| Estimated insured deposits | $50,179,000 | 5,732 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,377 |
| Brokered deposits | $12,854,000 | 1,766 |
| Fully insured brokered deposits | $12,584,000 | 1,675 |
| 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 | $76,655,000 | 5,290 |
| Deposits held in domestic offices | $76,655,000 | 5,287 |
| Individuals, partnerships, and corporations | $76,655,000 | 4,981 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,950,000 | 5,944 |
| Demand deposits | $7,301,000 | 5,695 |
| Nontransaction accounts | $63,705,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $18,660,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 7,321 |
| Total time deposits | $44,028,000 | 4,788 |
| Total time and savings deposits | $69,354,000 | 5,068 |
| Noninterest-bearing deposits | $7,301,000 | 5,826 |
| Interest-bearing deposits | $69,354,000 | 5,076 |
| Retail deposits | $54,505,000 | 5,598 |
| Estimated insured deposits | $49,185,000 | 5,791 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,477 |
| Brokered deposits | $9,856,000 | 1,735 |
| Fully insured brokered deposits | $9,856,000 | 1,613 |
| 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 | $72,118,000 | 5,486 |
| Deposits held in domestic offices | $72,118,000 | 5,483 |
| Individuals, partnerships, and corporations | $72,118,000 | 5,157 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,891,000 | 5,579 |
| Demand deposits | $7,725,000 | 5,498 |
| Nontransaction accounts | $57,227,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $13,536,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $922,000 | 7,404 |
| Total time deposits | $42,769,000 | 4,921 |
| Total time and savings deposits | $64,393,000 | 5,309 |
| Noninterest-bearing deposits | $7,725,000 | 5,633 |
| Interest-bearing deposits | $64,393,000 | 5,326 |
| Retail deposits | $50,962,000 | 5,784 |
| Estimated insured deposits | $48,759,000 | 5,826 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,589 |
| Brokered deposits | $8,616,000 | 1,768 |
| Fully insured brokered deposits | $5,128,000 | 1,973 |
| 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 | $85,250,000 | 4,950 |
| Deposits held in domestic offices | $85,250,000 | 4,948 |
| Individuals, partnerships, and corporations | $85,250,000 | 4,666 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,251,000 | 4,175 |
| Demand deposits | $18,107,000 | 3,023 |
| Nontransaction accounts | $61,999,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $18,409,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,483 |
| Total time deposits | $42,772,000 | 4,873 |
| Total time and savings deposits | $67,143,000 | 5,149 |
| Noninterest-bearing deposits | $18,107,000 | 3,424 |
| Interest-bearing deposits | $67,143,000 | 5,161 |
| Retail deposits | $63,162,000 | 5,120 |
| Estimated insured deposits | $45,761,000 | 5,919 |
| IRAs and Keogh plan accounts | $1,459,000 | 6,655 |
| Brokered deposits | $10,100,000 | 1,594 |
| Fully insured brokered deposits | $10,100,000 | 1,474 |
| 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 | $72,759,000 | 5,412 |
| Deposits held in domestic offices | $72,759,000 | 5,411 |
| Individuals, partnerships, and corporations | $72,759,000 | 5,114 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,381,000 | 5,959 |
| Demand deposits | $6,863,000 | 5,772 |
| Nontransaction accounts | $60,378,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $17,011,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $897,000 | 7,499 |
| Total time deposits | $42,470,000 | 4,890 |
| Total time and savings deposits | $65,896,000 | 5,175 |
| Noninterest-bearing deposits | $6,863,000 | 5,909 |
| Interest-bearing deposits | $65,896,000 | 5,190 |
| Retail deposits | $50,284,000 | 5,727 |
| Estimated insured deposits | $44,313,000 | 6,019 |
| IRAs and Keogh plan accounts | $1,469,000 | 6,678 |
| Brokered deposits | $11,423,000 | 1,488 |
| Fully insured brokered deposits | $11,423,000 | 1,367 |
| 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 | $67,645,000 | 5,649 |
| Deposits held in domestic offices | $67,645,000 | 5,648 |
| Individuals, partnerships, and corporations | $67,645,000 | 5,337 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,251,000 | 6,105 |
| Demand deposits | $7,522,000 | 5,619 |
| Nontransaction accounts | $55,394,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $15,838,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,591 |
| Total time deposits | $38,676,000 | 5,136 |
| Total time and savings deposits | $60,123,000 | 5,457 |
| Noninterest-bearing deposits | $7,522,000 | 5,747 |
| Interest-bearing deposits | $60,123,000 | 5,462 |
| Retail deposits | $48,096,000 | 5,900 |
| Estimated insured deposits | $42,106,000 | 6,182 |
| IRAs and Keogh plan accounts | $1,339,000 | 6,821 |
| Brokered deposits | $10,972,000 | 1,527 |
| Fully insured brokered deposits | $10,972,000 | 1,385 |
| 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 | $88,150,000 | 4,846 |
| Deposits held in domestic offices | $88,150,000 | 4,844 |
| Individuals, partnerships, and corporations | $88,150,000 | 4,559 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,468,000 | 5,746 |
| Demand deposits | $9,138,000 | 5,135 |
| Nontransaction accounts | $73,682,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $37,328,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $917,000 | 7,643 |
| Total time deposits | $35,437,000 | 5,359 |
| Total time and savings deposits | $79,012,000 | 4,638 |
| Noninterest-bearing deposits | $9,138,000 | 5,288 |
| Interest-bearing deposits | $79,012,000 | 4,655 |
| Retail deposits | $70,923,000 | 4,803 |
| Estimated insured deposits | $41,302,000 | 6,260 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,837 |
| Brokered deposits | $8,442,000 | 1,721 |
| Fully insured brokered deposits | $8,442,000 | 1,564 |
| 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 | $90,961,000 | 4,709 |
| Deposits held in domestic offices | $90,961,000 | 4,707 |
| Individuals, partnerships, and corporations | $90,961,000 | 4,426 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,747,000 | 5,282 |
| Demand deposits | $14,446,000 | 3,861 |
| Nontransaction accounts | $73,214,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $37,211,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $843,000 | 7,702 |
| Total time deposits | $35,159,000 | 5,308 |
| Total time and savings deposits | $76,515,000 | 4,694 |
| Noninterest-bearing deposits | $14,446,000 | 4,120 |
| Interest-bearing deposits | $76,515,000 | 4,717 |
| Retail deposits | $72,239,000 | 4,636 |
| Estimated insured deposits | $37,767,000 | 6,464 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,767 |
| Brokered deposits | $9,408,000 | 1,638 |
| Fully insured brokered deposits | $9,408,000 | 1,456 |
| 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 | $118,855,000 | 3,890 |
| Deposits held in domestic offices | $118,855,000 | 3,886 |
| Individuals, partnerships, and corporations | $118,855,000 | 3,641 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,244,000 | 5,605 |
| Demand deposits | $9,882,000 | 4,920 |
| Nontransaction accounts | $103,611,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $72,098,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,822 |
| Total time deposits | $30,714,000 | 5,661 |
| Total time and savings deposits | $108,973,000 | 3,653 |
| Noninterest-bearing deposits | $9,882,000 | 5,091 |
| Interest-bearing deposits | $108,973,000 | 3,668 |
| Retail deposits | $99,685,000 | 3,650 |
| Estimated insured deposits | $33,352,000 | 6,773 |
| IRAs and Keogh plan accounts | $1,386,000 | 6,786 |
| Brokered deposits | $9,408,000 | 1,599 |
| Fully insured brokered deposits | $9,408,000 | 1,424 |
| 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 | $48,299,000 | 6,489 |
| Deposits held in domestic offices | $48,299,000 | 6,487 |
| Individuals, partnerships, and corporations | $48,299,000 | 6,214 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,495,000 | 7,093 |
| Demand deposits | $5,498,000 | 6,510 |
| Nontransaction accounts | $39,804,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $10,085,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $863,000 | 7,873 |
| Total time deposits | $28,856,000 | 5,743 |
| Total time and savings deposits | $42,801,000 | 6,304 |
| Noninterest-bearing deposits | $5,498,000 | 6,583 |
| Interest-bearing deposits | $42,801,000 | 6,311 |
| Retail deposits | $30,226,000 | 7,049 |
| Estimated insured deposits | $31,762,000 | 6,901 |
| IRAs and Keogh plan accounts | $1,006,000 | 7,228 |
| Brokered deposits | $9,304,000 | 1,540 |
| Fully insured brokered deposits | $9,304,000 | 1,361 |
| 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 | $47,832,000 | 6,537 |
| Deposits held in domestic offices | $47,832,000 | 6,535 |
| Individuals, partnerships, and corporations | $47,832,000 | 6,257 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,284,000 | 6,553 |
| Demand deposits | $5,688,000 | 6,445 |
| Nontransaction accounts | $36,548,000 | 6,254 |
| Money market deposit accounts (MMDAs) | $7,806,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,941 |
| Total time deposits | $27,903,000 | 5,782 |
| Total time and savings deposits | $42,144,000 | 6,357 |
| Noninterest-bearing deposits | $5,688,000 | 6,521 |
| Interest-bearing deposits | $42,144,000 | 6,371 |
| Retail deposits | $30,289,000 | 7,073 |
| Estimated insured deposits | $18,739,000 | 7,903 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,233 |
| Brokered deposits | $9,304,000 | 1,422 |
| Fully insured brokered deposits | $9,304,000 | 1,252 |
| 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 | $48,605,000 | 6,514 |
| Deposits held in domestic offices | $48,605,000 | 6,512 |
| Individuals, partnerships, and corporations | $47,812,000 | 6,247 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,590 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,304,000 | 5,345 |
| Demand deposits | $11,230,000 | 4,767 |
| Nontransaction accounts | $30,301,000 | 6,748 |
| Money market deposit accounts (MMDAs) | $6,304,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $1,039,000 | 7,871 |
| Total time deposits | $22,958,000 | 6,262 |
| Total time and savings deposits | $37,375,000 | 6,669 |
| Noninterest-bearing deposits | $11,230,000 | 4,917 |
| Interest-bearing deposits | $37,375,000 | 6,678 |
| Retail deposits | $34,670,000 | 6,822 |
| Estimated insured deposits | $24,834,000 | 7,469 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,198 |
| Brokered deposits | $7,621,000 | 1,487 |
| Fully insured brokered deposits | $7,016,000 | 1,338 |
| 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 | $38,000,000 | 7,084 |
| Deposits held in domestic offices | $38,000,000 | 7,082 |
| Individuals, partnerships, and corporations | $37,207,000 | 6,854 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,591 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,344,000 | 6,772 |
| Demand deposits | $6,421,000 | 6,169 |
| Nontransaction accounts | $27,656,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $8,535,000 | 4,734 |
| Other savings deposits (excluding MMDAs) | $913,000 | 8,013 |
| Total time deposits | $18,208,000 | 6,840 |
| Total time and savings deposits | $31,579,000 | 7,061 |
| Noninterest-bearing deposits | $6,421,000 | 6,256 |
| Interest-bearing deposits | $31,579,000 | 7,067 |
| Retail deposits | $27,783,000 | 7,300 |
| Estimated insured deposits | $21,309,000 | 7,739 |
| IRAs and Keogh plan accounts | $980,000 | 7,308 |
| Brokered deposits | $6,409,000 | 1,511 |
| Fully insured brokered deposits | $4,966,000 | 1,475 |
| 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 | $33,266,000 | 7,346 |
| Deposits held in domestic offices | $33,266,000 | 7,345 |
| Individuals, partnerships, and corporations | $31,481,000 | 7,213 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,676,000 | 7,131 |
| Demand deposits | $4,673,000 | 6,847 |
| Nontransaction accounts | $24,590,000 | 7,190 |
| Money market deposit accounts (MMDAs) | $8,660,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $666,000 | 8,186 |
| Total time deposits | $15,263,000 | 7,183 |
| Total time and savings deposits | $28,593,000 | 7,268 |
| Noninterest-bearing deposits | $4,673,000 | 6,886 |
| Interest-bearing deposits | $28,593,000 | 7,281 |
| Retail deposits | $25,578,000 | 7,476 |
| Estimated insured deposits | $20,586,000 | 7,808 |
| IRAs and Keogh plan accounts | $982,000 | 7,327 |
| Brokered deposits | $3,989,000 | 1,689 |
| Fully insured brokered deposits | $1,486,000 | 1,844 |
| 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 | $33,470,000 | 7,417 |
| Deposits held in domestic offices | $33,470,000 | 7,415 |
| Individuals, partnerships, and corporations | $31,685,000 | 7,263 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,246,000 | 7,094 |
| Demand deposits | $5,823,000 | 6,387 |
| Nontransaction accounts | $24,224,000 | 7,278 |
| Money market deposit accounts (MMDAs) | $9,281,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $579,000 | 8,305 |
| Total time deposits | $14,364,000 | 7,322 |
| Total time and savings deposits | $27,647,000 | 7,397 |
| Noninterest-bearing deposits | $5,823,000 | 6,443 |
| Interest-bearing deposits | $27,647,000 | 7,410 |
| Retail deposits | $25,988,000 | 7,528 |
| Estimated insured deposits | $19,070,000 | 8,025 |
| IRAs and Keogh plan accounts | $952,000 | 7,431 |
| Brokered deposits | $3,989,000 | 1,574 |
| Fully insured brokered deposits | $1,486,000 | 1,739 |
| 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 | $30,621,000 | 7,628 |
| Deposits held in domestic offices | $30,621,000 | 7,626 |
| Individuals, partnerships, and corporations | $30,027,000 | 7,410 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,580,000 | 6,856 |
| Demand deposits | $6,662,000 | 6,102 |
| Nontransaction accounts | $20,041,000 | 7,683 |
| Money market deposit accounts (MMDAs) | $10,660,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $730,000 | 8,259 |
| Total time deposits | $8,651,000 | 8,133 |
| Total time and savings deposits | $23,959,000 | 7,712 |
| Noninterest-bearing deposits | $7,968,000 | 5,700 |
| Interest-bearing deposits | $22,653,000 | 7,807 |
| Retail deposits | $25,440,000 | 7,605 |
| Estimated insured deposits | $13,537,000 | 8,461 |
| IRAs and Keogh plan accounts | $593,000 | 7,874 |
| Brokered deposits | $2,008,000 | 1,811 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $20,937,000 | 8,242 |
| Deposits held in domestic offices | $20,937,000 | 8,239 |
| Individuals, partnerships, and corporations | $20,442,000 | 8,092 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,784,000 | 7,662 |
| Demand deposits | $4,476,000 | 6,918 |
| Nontransaction accounts | $14,153,000 | 8,231 |
| Money market deposit accounts (MMDAs) | $7,312,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $249,000 | 8,564 |
| Total time deposits | $6,593,000 | 8,425 |
| Total time and savings deposits | $16,461,000 | 8,284 |
| Noninterest-bearing deposits | $4,476,000 | 6,957 |
| Interest-bearing deposits | $16,461,000 | 8,291 |
| Retail deposits | $16,523,000 | 8,312 |
| Estimated insured deposits | $11,475,000 | 8,639 |
| IRAs and Keogh plan accounts | $391,000 | 8,121 |
| Brokered deposits | $2,008,000 | 1,751 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $13,750,000 | 8,711 |
| Deposits held in domestic offices | $13,750,000 | 8,710 |
| Individuals, partnerships, and corporations | $13,750,000 | 8,588 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,470,000 | 8,033 |
| Demand deposits | $3,680,000 | 7,309 |
| Nontransaction accounts | $8,280,000 | 8,739 |
| Money market deposit accounts (MMDAs) | $6,527,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,660 |
| Total time deposits | $1,576,000 | 8,884 |
| Total time and savings deposits | $10,070,000 | 8,750 |
| Noninterest-bearing deposits | $3,680,000 | 7,338 |
| Interest-bearing deposits | $10,070,000 | 8,752 |
| Retail deposits | $12,650,000 | 8,626 |
| Estimated insured deposits | $7,113,000 | 8,869 |
| IRAs and Keogh plan accounts | $190,000 | 8,418 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |