Home > First American Bank, N.A. > Total Deposits
First American Bank, N.A., Total Deposits
| 2020-06-30 | Rank | |
| Total deposits | $111,103,000 | 3,657 |
| Deposits held in domestic offices | $111,103,000 | 3,657 |
| Individuals, partnerships, and corporations | $109,831,000 | 3,450 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,272,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,847,000 | 4,244 |
| Demand deposits | $14,419,000 | 4,132 |
| Nontransaction accounts | $88,256,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $38,814,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 4,715 |
| Total time deposits | $46,876,000 | 2,780 |
| Total time and savings deposits | $96,684,000 | 3,322 |
| Noninterest-bearing deposits | $14,419,000 | 4,155 |
| Interest-bearing deposits | $96,683,000 | 3,387 |
| Retail deposits | $94,331,000 | 3,775 |
| Estimated insured deposits | $82,723,000 | 3,753 |
| IRAs and Keogh plan accounts | $2,783,000 | 3,678 |
| Brokered deposits | $3,007,000 | 1,498 |
| Fully insured brokered deposits | $3,007,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $11,283,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $107,668,000 | 3,589 |
| Deposits held in domestic offices | $107,668,000 | 3,588 |
| Individuals, partnerships, and corporations | $106,298,000 | 3,376 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,370,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,709,000 | 4,354 |
| Demand deposits | $9,474,000 | 4,381 |
| Nontransaction accounts | $88,959,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $31,451,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $1,942,000 | 4,803 |
| Total time deposits | $55,566,000 | 2,549 |
| Total time and savings deposits | $98,194,000 | 3,248 |
| Noninterest-bearing deposits | $9,474,000 | 4,384 |
| Interest-bearing deposits | $98,193,000 | 3,298 |
| Retail deposits | $86,187,000 | 3,795 |
| Estimated insured deposits | $84,903,000 | 3,618 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,007,000 | 1,186 |
| Fully insured brokered deposits | $8,007,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $14,553,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $110,637,000 | 3,565 |
| Deposits held in domestic offices | $110,637,000 | 3,565 |
| Individuals, partnerships, and corporations | $109,279,000 | 3,350 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,358,000 | 4,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,174,000 | 4,330 |
| Demand deposits | $9,869,000 | 4,415 |
| Nontransaction accounts | $90,463,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $39,329,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $2,049,000 | 4,841 |
| Total time deposits | $49,085,000 | 2,760 |
| Total time and savings deposits | $100,768,000 | 3,230 |
| Noninterest-bearing deposits | $9,869,000 | 4,424 |
| Interest-bearing deposits | $100,767,000 | 3,269 |
| Retail deposits | $89,670,000 | 3,758 |
| Estimated insured deposits | $80,743,000 | 3,720 |
| IRAs and Keogh plan accounts | $2,780,000 | 3,766 |
| Brokered deposits | $8,007,000 | 1,212 |
| Fully insured brokered deposits | $8,007,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $8,504,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $109,140,000 | 3,609 |
| Deposits held in domestic offices | $109,140,000 | 3,608 |
| Individuals, partnerships, and corporations | $107,784,000 | 3,405 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,356,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,851,000 | 4,304 |
| Demand deposits | $10,423,000 | 4,391 |
| Nontransaction accounts | $88,289,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $31,703,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $1,933,000 | 4,933 |
| Total time deposits | $54,653,000 | 2,621 |
| Total time and savings deposits | $98,717,000 | 3,266 |
| Noninterest-bearing deposits | $10,423,000 | 4,403 |
| Interest-bearing deposits | $98,717,000 | 3,302 |
| Retail deposits | $82,225,000 | 3,900 |
| Estimated insured deposits | $84,012,000 | 3,685 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,398,000 | 1,035 |
| Fully insured brokered deposits | $13,398,000 | 911 |
| Deposits obtained via list services, yet not brokered | $8,053,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $110,096,000 | 3,606 |
| Deposits held in domestic offices | $110,096,000 | 3,605 |
| Individuals, partnerships, and corporations | $108,643,000 | 3,386 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,453,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,234,000 | 4,554 |
| Demand deposits | $8,913,000 | 4,558 |
| Nontransaction accounts | $92,862,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $34,191,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 4,892 |
| Total time deposits | $56,185,000 | 2,556 |
| Total time and savings deposits | $101,183,000 | 3,258 |
| Noninterest-bearing deposits | $8,913,000 | 4,572 |
| Interest-bearing deposits | $101,183,000 | 3,294 |
| Retail deposits | $79,228,000 | 3,970 |
| Estimated insured deposits | $86,483,000 | 3,647 |
| IRAs and Keogh plan accounts | $2,868,000 | 3,830 |
| Brokered deposits | $18,507,000 | 941 |
| Fully insured brokered deposits | $18,507,000 | 846 |
| Deposits obtained via list services, yet not brokered | $4,673,000 | 826 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $104,923,000 | 3,732 |
| Deposits held in domestic offices | $104,923,000 | 3,731 |
| Individuals, partnerships, and corporations | $103,475,000 | 3,510 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $1,447,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,629,000 | 4,646 |
| Demand deposits | $9,356,000 | 4,574 |
| Nontransaction accounts | $88,294,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $32,341,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $2,172,000 | 5,008 |
| Total time deposits | $53,781,000 | 2,638 |
| Total time and savings deposits | $95,567,000 | 3,408 |
| Noninterest-bearing deposits | $9,356,000 | 4,585 |
| Interest-bearing deposits | $95,567,000 | 3,441 |
| Retail deposits | $77,205,000 | 4,071 |
| Estimated insured deposits | $82,867,000 | 3,767 |
| IRAs and Keogh plan accounts | $2,894,000 | 3,856 |
| Brokered deposits | $15,401,000 | 1,052 |
| Fully insured brokered deposits | $15,401,000 | 929 |
| Deposits obtained via list services, yet not brokered | $4,628,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $102,619,000 | 3,774 |
| Deposits held in domestic offices | $102,619,000 | 3,774 |
| Individuals, partnerships, and corporations | $101,177,000 | 3,557 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,442,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,781,000 | 4,517 |
| Demand deposits | $12,100,000 | 4,354 |
| Nontransaction accounts | $82,838,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $29,336,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 5,055 |
| Total time deposits | $51,469,000 | 2,681 |
| Total time and savings deposits | $90,519,000 | 3,482 |
| Noninterest-bearing deposits | $12,100,000 | 4,388 |
| Interest-bearing deposits | $90,518,000 | 3,525 |
| Retail deposits | $76,468,000 | 4,109 |
| Estimated insured deposits | $84,576,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,892,000 | 3,899 |
| Brokered deposits | $17,149,000 | 1,001 |
| Fully insured brokered deposits | $17,149,000 | 892 |
| Deposits obtained via list services, yet not brokered | $4,129,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $97,914,000 | 3,878 |
| Deposits held in domestic offices | $97,914,000 | 3,877 |
| Individuals, partnerships, and corporations | $96,477,000 | 3,664 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,437,000 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,741,000 | 4,506 |
| Demand deposits | $11,724,000 | 4,397 |
| Nontransaction accounts | $78,173,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $28,136,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $2,293,000 | 5,086 |
| Total time deposits | $47,743,000 | 2,825 |
| Total time and savings deposits | $86,190,000 | 3,595 |
| Noninterest-bearing deposits | $11,724,000 | 4,424 |
| Interest-bearing deposits | $86,190,000 | 3,632 |
| Retail deposits | $74,555,000 | 4,166 |
| Estimated insured deposits | $82,559,000 | 3,816 |
| IRAs and Keogh plan accounts | $3,133,000 | 3,856 |
| Brokered deposits | $15,109,000 | 1,046 |
| Fully insured brokered deposits | $15,109,000 | 929 |
| Deposits obtained via list services, yet not brokered | $4,129,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $98,627,000 | 3,894 |
| Deposits held in domestic offices | $98,627,000 | 3,893 |
| Individuals, partnerships, and corporations | $97,169,000 | 3,685 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $1,457,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,295,000 | 4,606 |
| Demand deposits | $9,614,000 | 4,684 |
| Nontransaction accounts | $79,332,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $27,057,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $2,131,000 | 5,172 |
| Total time deposits | $50,145,000 | 2,738 |
| Total time and savings deposits | $89,013,000 | 3,573 |
| Noninterest-bearing deposits | $9,614,000 | 4,697 |
| Interest-bearing deposits | $89,014,000 | 3,613 |
| Retail deposits | $73,498,000 | 4,237 |
| Estimated insured deposits | $82,798,000 | 3,846 |
| IRAs and Keogh plan accounts | $3,145,000 | 3,903 |
| Brokered deposits | $16,762,000 | 977 |
| Fully insured brokered deposits | $16,762,000 | 890 |
| Deposits obtained via list services, yet not brokered | $4,129,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $97,708,000 | 3,972 |
| Deposits held in domestic offices | $97,708,000 | 3,971 |
| Individuals, partnerships, and corporations | $96,249,000 | 3,742 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,459,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,450,000 | 4,775 |
| Demand deposits | $10,550,000 | 4,630 |
| Nontransaction accounts | $80,258,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $30,740,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 5,107 |
| Total time deposits | $46,608,000 | 2,888 |
| Total time and savings deposits | $87,158,000 | 3,669 |
| Noninterest-bearing deposits | $10,550,000 | 4,647 |
| Interest-bearing deposits | $87,159,000 | 3,696 |
| Retail deposits | $73,085,000 | 4,310 |
| Estimated insured deposits | $79,555,000 | 3,982 |
| IRAs and Keogh plan accounts | $3,127,000 | 3,964 |
| Brokered deposits | $15,597,000 | 1,202 |
| Fully insured brokered deposits | $15,597,000 | 1,118 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $98,551,000 | 3,991 |
| Deposits held in domestic offices | $98,551,000 | 3,991 |
| Individuals, partnerships, and corporations | $97,593,000 | 3,741 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $958,000 | 4,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,616,000 | 4,760 |
| Demand deposits | $10,687,000 | 4,668 |
| Nontransaction accounts | $79,935,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $27,387,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 5,272 |
| Total time deposits | $50,388,000 | 2,760 |
| Total time and savings deposits | $87,864,000 | 3,654 |
| Noninterest-bearing deposits | $10,687,000 | 4,695 |
| Interest-bearing deposits | $87,865,000 | 3,691 |
| Retail deposits | $68,405,000 | 4,455 |
| Estimated insured deposits | $84,199,000 | 3,885 |
| IRAs and Keogh plan accounts | $3,060,000 | 4,054 |
| Brokered deposits | $21,922,000 | 1,026 |
| Fully insured brokered deposits | $21,922,000 | 941 |
| 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 | $169,427,000 | 2,947 |
| Deposits held in domestic offices | $169,427,000 | 2,947 |
| Individuals, partnerships, and corporations | $160,505,000 | 2,798 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,922,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,514,000 | 2,340 |
| Demand deposits | $39,187,000 | 2,238 |
| Nontransaction accounts | $103,913,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $50,919,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $11,268,000 | 3,787 |
| Total time deposits | $41,727,000 | 3,172 |
| Total time and savings deposits | $130,240,000 | 2,954 |
| Noninterest-bearing deposits | $39,187,000 | 2,537 |
| Interest-bearing deposits | $130,240,000 | 2,981 |
| Retail deposits | $155,946,000 | 2,924 |
| Estimated insured deposits | $131,666,000 | 3,004 |
| IRAs and Keogh plan accounts | $5,058,000 | 3,261 |
| Brokered deposits | $6,596,000 | 1,611 |
| Fully insured brokered deposits | $6,596,000 | 1,491 |
| 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 | $165,822,000 | 2,988 |
| Deposits held in domestic offices | $165,822,000 | 2,988 |
| Individuals, partnerships, and corporations | $153,733,000 | 2,875 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,089,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,919,000 | 2,465 |
| Demand deposits | $31,785,000 | 2,690 |
| Nontransaction accounts | $103,903,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $51,164,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $10,724,000 | 3,884 |
| Total time deposits | $42,017,000 | 3,191 |
| Total time and savings deposits | $134,037,000 | 2,913 |
| Noninterest-bearing deposits | $31,785,000 | 2,906 |
| Interest-bearing deposits | $134,038,000 | 2,930 |
| Retail deposits | $152,514,000 | 2,974 |
| Estimated insured deposits | $132,010,000 | 3,013 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,306 |
| Brokered deposits | $6,596,000 | 1,596 |
| Fully insured brokered deposits | $6,596,000 | 1,457 |
| 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 | $156,598,000 | 3,140 |
| Deposits held in domestic offices | $156,598,000 | 3,140 |
| Individuals, partnerships, and corporations | $148,987,000 | 2,990 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,611,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,752,000 | 2,686 |
| Demand deposits | $33,474,000 | 2,581 |
| Nontransaction accounts | $99,846,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $55,600,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $10,412,000 | 3,956 |
| Total time deposits | $33,834,000 | 3,655 |
| Total time and savings deposits | $123,124,000 | 3,110 |
| Noninterest-bearing deposits | $33,474,000 | 2,811 |
| Interest-bearing deposits | $123,124,000 | 3,134 |
| Retail deposits | $150,250,000 | 3,051 |
| Estimated insured deposits | $121,912,000 | 3,202 |
| IRAs and Keogh plan accounts | $4,915,000 | 3,380 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $158,902,000 | 3,103 |
| Deposits held in domestic offices | $158,902,000 | 3,103 |
| Individuals, partnerships, and corporations | $147,031,000 | 3,002 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $11,870,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,501,000 | 2,427 |
| Demand deposits | $37,554,000 | 2,320 |
| Nontransaction accounts | $95,401,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $51,488,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $9,829,000 | 4,026 |
| Total time deposits | $34,085,000 | 3,663 |
| Total time and savings deposits | $121,348,000 | 3,120 |
| Noninterest-bearing deposits | $37,554,000 | 2,616 |
| Interest-bearing deposits | $121,348,000 | 3,150 |
| Retail deposits | $153,109,000 | 2,989 |
| Estimated insured deposits | $122,215,000 | 3,190 |
| IRAs and Keogh plan accounts | $5,365,000 | 3,257 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $166,005,000 | 3,009 |
| Deposits held in domestic offices | $166,005,000 | 3,009 |
| Individuals, partnerships, and corporations | $154,441,000 | 2,887 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,564,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,602,000 | 2,299 |
| Demand deposits | $40,121,000 | 2,136 |
| Nontransaction accounts | $100,403,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $55,072,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $9,546,000 | 4,082 |
| Total time deposits | $35,784,000 | 3,623 |
| Total time and savings deposits | $125,884,000 | 3,066 |
| Noninterest-bearing deposits | $40,121,000 | 2,456 |
| Interest-bearing deposits | $125,884,000 | 3,080 |
| Retail deposits | $160,205,000 | 2,897 |
| Estimated insured deposits | $124,082,000 | 3,164 |
| IRAs and Keogh plan accounts | $5,435,000 | 3,273 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $153,175,000 | 3,165 |
| Deposits held in domestic offices | $153,175,000 | 3,165 |
| Individuals, partnerships, and corporations | $143,033,000 | 3,047 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,142,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,628,000 | 2,594 |
| Demand deposits | $33,165,000 | 2,467 |
| Nontransaction accounts | $96,547,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $49,705,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $9,577,000 | 4,100 |
| Total time deposits | $37,265,000 | 3,589 |
| Total time and savings deposits | $120,010,000 | 3,149 |
| Noninterest-bearing deposits | $33,165,000 | 2,763 |
| Interest-bearing deposits | $120,009,000 | 3,173 |
| Retail deposits | $147,360,000 | 3,048 |
| Estimated insured deposits | $122,404,000 | 3,203 |
| IRAs and Keogh plan accounts | $5,808,000 | 3,168 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $151,708,000 | 3,188 |
| Deposits held in domestic offices | $151,708,000 | 3,188 |
| Individuals, partnerships, and corporations | $143,524,000 | 3,041 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,184,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,999,000 | 2,754 |
| Demand deposits | $31,304,000 | 2,578 |
| Nontransaction accounts | $98,709,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $52,329,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 4,210 |
| Total time deposits | $37,268,000 | 3,629 |
| Total time and savings deposits | $120,404,000 | 3,166 |
| Noninterest-bearing deposits | $31,304,000 | 2,861 |
| Interest-bearing deposits | $120,404,000 | 3,191 |
| Retail deposits | $146,053,000 | 3,079 |
| Estimated insured deposits | $119,923,000 | 3,245 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,178 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $161,487,000 | 3,073 |
| Deposits held in domestic offices | $161,487,000 | 3,073 |
| Individuals, partnerships, and corporations | $149,741,000 | 2,978 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,746,000 | 2,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,644,000 | 2,640 |
| Demand deposits | $32,367,000 | 2,557 |
| Nontransaction accounts | $104,843,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $58,837,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $8,349,000 | 4,309 |
| Total time deposits | $37,658,000 | 3,631 |
| Total time and savings deposits | $129,120,000 | 3,019 |
| Noninterest-bearing deposits | $32,367,000 | 2,853 |
| Interest-bearing deposits | $129,119,000 | 3,034 |
| Retail deposits | $155,652,000 | 2,959 |
| Estimated insured deposits | $120,459,000 | 3,242 |
| IRAs and Keogh plan accounts | $5,512,000 | 3,293 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $154,897,000 | 3,160 |
| Deposits held in domestic offices | $154,897,000 | 3,160 |
| Individuals, partnerships, and corporations | $145,323,000 | 3,042 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $9,573,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,611,000 | 2,626 |
| Demand deposits | $32,453,000 | 2,455 |
| Nontransaction accounts | $100,286,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $53,664,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $8,017,000 | 4,407 |
| Total time deposits | $38,606,000 | 3,649 |
| Total time and savings deposits | $122,444,000 | 3,141 |
| Noninterest-bearing deposits | $32,453,000 | 2,797 |
| Interest-bearing deposits | $122,443,000 | 3,157 |
| Retail deposits | $149,219,000 | 3,044 |
| Estimated insured deposits | $120,739,000 | 3,248 |
| IRAs and Keogh plan accounts | $5,637,000 | 3,328 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $143,607,000 | 3,333 |
| Deposits held in domestic offices | $143,607,000 | 3,333 |
| Individuals, partnerships, and corporations | $135,574,000 | 3,209 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,033,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,903,000 | 2,851 |
| Demand deposits | $32,086,000 | 2,489 |
| Nontransaction accounts | $93,704,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $45,781,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $7,545,000 | 4,534 |
| Total time deposits | $40,377,000 | 3,582 |
| Total time and savings deposits | $111,521,000 | 3,376 |
| Noninterest-bearing deposits | $32,086,000 | 2,805 |
| Interest-bearing deposits | $111,521,000 | 3,387 |
| Retail deposits | $136,971,000 | 3,248 |
| Estimated insured deposits | $118,899,000 | 3,310 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,285 |
| Brokered deposits | $996,000 | 2,277 |
| Fully insured brokered deposits | $996,000 | 2,101 |
| 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 | $143,329,000 | 3,365 |
| Deposits held in domestic offices | $143,329,000 | 3,365 |
| Individuals, partnerships, and corporations | $135,110,000 | 3,229 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,219,000 | 3,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,994,000 | 2,837 |
| Demand deposits | $32,208,000 | 2,453 |
| Nontransaction accounts | $93,335,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $46,327,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $7,014,000 | 4,664 |
| Total time deposits | $39,993,000 | 3,644 |
| Total time and savings deposits | $111,121,000 | 3,416 |
| Noninterest-bearing deposits | $32,208,000 | 2,798 |
| Interest-bearing deposits | $111,122,000 | 3,425 |
| Retail deposits | $136,817,000 | 3,278 |
| Estimated insured deposits | $117,400,000 | 3,369 |
| IRAs and Keogh plan accounts | $5,875,000 | 3,321 |
| Brokered deposits | $996,000 | 2,253 |
| Fully insured brokered deposits | $996,000 | 2,075 |
| 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 | $155,030,000 | 3,193 |
| Deposits held in domestic offices | $155,030,000 | 3,193 |
| Individuals, partnerships, and corporations | $143,597,000 | 3,121 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,433,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,107,000 | 2,645 |
| Demand deposits | $33,707,000 | 2,367 |
| Nontransaction accounts | $100,923,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $50,891,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $6,258,000 | 4,825 |
| Total time deposits | $43,774,000 | 3,457 |
| Total time and savings deposits | $121,323,000 | 3,240 |
| Noninterest-bearing deposits | $33,707,000 | 2,716 |
| Interest-bearing deposits | $121,323,000 | 3,250 |
| Retail deposits | $144,870,000 | 3,161 |
| Estimated insured deposits | $119,693,000 | 3,342 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,373 |
| Brokered deposits | $3,139,000 | 1,848 |
| Fully insured brokered deposits | $3,139,000 | 1,724 |
| 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 | $155,865,000 | 3,203 |
| Deposits held in domestic offices | $155,865,000 | 3,203 |
| Individuals, partnerships, and corporations | $144,774,000 | 3,109 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,091,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,725,000 | 2,566 |
| Demand deposits | $32,256,000 | 2,366 |
| Nontransaction accounts | $102,140,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $47,661,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,921 |
| Total time deposits | $48,393,000 | 3,311 |
| Total time and savings deposits | $123,609,000 | 3,202 |
| Noninterest-bearing deposits | $32,256,000 | 2,731 |
| Interest-bearing deposits | $123,609,000 | 3,209 |
| Retail deposits | $141,564,000 | 3,220 |
| Estimated insured deposits | $123,098,000 | 3,300 |
| IRAs and Keogh plan accounts | $5,865,000 | 3,436 |
| Brokered deposits | $7,299,000 | 1,426 |
| Fully insured brokered deposits | $7,299,000 | 1,314 |
| 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 | $142,365,000 | 3,406 |
| Deposits held in domestic offices | $142,365,000 | 3,406 |
| Individuals, partnerships, and corporations | $135,018,000 | 3,276 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,347,000 | 3,570 |
| 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 | $43,265,000 | 3,114 |
| Demand deposits | $25,865,000 | 2,855 |
| Nontransaction accounts | $99,100,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $43,230,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $6,417,000 | 4,849 |
| Total time deposits | $49,453,000 | 3,302 |
| Total time and savings deposits | $116,500,000 | 3,377 |
| Noninterest-bearing deposits | $25,865,000 | 3,197 |
| Interest-bearing deposits | $116,500,000 | 3,382 |
| Retail deposits | $127,581,000 | 3,471 |
| Estimated insured deposits | $121,200,000 | 3,362 |
| IRAs and Keogh plan accounts | $6,104,000 | 3,395 |
| Brokered deposits | $7,299,000 | 1,419 |
| Fully insured brokered deposits | $7,299,000 | 1,314 |
| 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 | $137,604,000 | 3,529 |
| Deposits held in domestic offices | $137,604,000 | 3,529 |
| Individuals, partnerships, and corporations | $133,460,000 | 3,336 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,144,000 | 4,402 |
| 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 | $40,821,000 | 3,288 |
| Demand deposits | $24,814,000 | 2,951 |
| Nontransaction accounts | $96,783,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $42,873,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $6,976,000 | 4,744 |
| Total time deposits | $46,935,000 | 3,472 |
| Total time and savings deposits | $112,790,000 | 3,494 |
| Noninterest-bearing deposits | $24,819,000 | 3,296 |
| Interest-bearing deposits | $112,785,000 | 3,504 |
| Retail deposits | $126,424,000 | 3,542 |
| Estimated insured deposits | $117,038,000 | 3,476 |
| IRAs and Keogh plan accounts | $6,026,000 | 3,464 |
| Brokered deposits | $3,865,000 | 1,745 |
| Fully insured brokered deposits | $3,865,000 | 1,615 |
| 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 | $79,863,000 | 4,889 |
| Deposits held in domestic offices | $79,863,000 | 4,889 |
| Individuals, partnerships, and corporations | $78,717,000 | 4,634 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,146,000 | 5,461 |
| 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 | $16,193,000 | 5,455 |
| Demand deposits | $8,697,000 | 5,408 |
| Nontransaction accounts | $63,670,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $24,961,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 6,358 |
| Total time deposits | $37,504,000 | 4,111 |
| Total time and savings deposits | $71,166,000 | 4,654 |
| Noninterest-bearing deposits | $8,702,000 | 5,470 |
| Interest-bearing deposits | $71,161,000 | 4,647 |
| Retail deposits | $65,803,000 | 5,131 |
| Estimated insured deposits | $66,786,000 | 4,938 |
| IRAs and Keogh plan accounts | $4,033,000 | 4,359 |
| Brokered deposits | $8,085,000 | 1,324 |
| Fully insured brokered deposits | $8,085,000 | 1,226 |
| 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 | $82,166,000 | 4,857 |
| Deposits held in domestic offices | $82,166,000 | 4,857 |
| Individuals, partnerships, and corporations | $80,778,000 | 4,588 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,388,000 | 5,389 |
| 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 | $18,624,000 | 5,169 |
| Demand deposits | $8,986,000 | 5,335 |
| Nontransaction accounts | $63,542,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $23,630,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $1,148,000 | 6,430 |
| Total time deposits | $38,765,000 | 4,114 |
| Total time and savings deposits | $73,180,000 | 4,615 |
| Noninterest-bearing deposits | $8,992,000 | 5,402 |
| Interest-bearing deposits | $73,174,000 | 4,623 |
| Retail deposits | $68,197,000 | 5,089 |
| Estimated insured deposits | $66,570,000 | 4,983 |
| IRAs and Keogh plan accounts | $4,067,000 | 4,398 |
| Brokered deposits | $7,912,000 | 1,346 |
| Fully insured brokered deposits | $7,912,000 | 1,237 |
| 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 | $76,005,000 | 5,062 |
| Deposits held in domestic offices | $76,005,000 | 5,062 |
| Individuals, partnerships, and corporations | $76,005,000 | 4,760 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $15,116,000 | 5,607 |
| Demand deposits | $5,882,000 | 5,990 |
| Nontransaction accounts | $60,889,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $23,443,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 6,484 |
| Total time deposits | $36,326,000 | 4,341 |
| Total time and savings deposits | $70,123,000 | 4,765 |
| Noninterest-bearing deposits | $5,882,000 | 6,016 |
| Interest-bearing deposits | $70,123,000 | 4,761 |
| Retail deposits | $64,185,000 | 5,244 |
| Estimated insured deposits | $63,910,000 | 5,101 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,547 |
| Brokered deposits | $5,865,000 | 1,496 |
| Fully insured brokered deposits | $5,865,000 | 1,379 |
| 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 | $77,592,000 | 5,075 |
| Deposits held in domestic offices | $77,592,000 | 5,075 |
| Individuals, partnerships, and corporations | $77,394,000 | 4,783 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,388,000 | 5,527 |
| Demand deposits | $6,778,000 | 5,890 |
| Nontransaction accounts | $61,204,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $23,076,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 6,470 |
| Total time deposits | $36,721,000 | 4,362 |
| Total time and savings deposits | $70,814,000 | 4,794 |
| Noninterest-bearing deposits | $6,778,000 | 5,929 |
| Interest-bearing deposits | $70,814,000 | 4,792 |
| Retail deposits | $64,015,000 | 5,317 |
| Estimated insured deposits | $63,133,000 | 5,189 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,572 |
| Brokered deposits | $7,365,000 | 1,369 |
| Fully insured brokered deposits | $7,365,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $82,232,000 | 4,939 |
| Deposits held in domestic offices | $82,232,000 | 4,938 |
| Individuals, partnerships, and corporations | $82,034,000 | 4,641 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,074,000 | 5,148 |
| Demand deposits | $10,094,000 | 5,276 |
| Nontransaction accounts | $62,158,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $23,980,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $1,121,000 | 6,569 |
| Total time deposits | $37,057,000 | 4,392 |
| Total time and savings deposits | $72,138,000 | 4,745 |
| Noninterest-bearing deposits | $10,094,000 | 5,360 |
| Interest-bearing deposits | $72,138,000 | 4,740 |
| Retail deposits | $68,664,000 | 5,176 |
| Estimated insured deposits | $68,836,000 | 5,096 |
| IRAs and Keogh plan accounts | $3,793,000 | 4,622 |
| Brokered deposits | $7,365,000 | 1,368 |
| Fully insured brokered deposits | $7,365,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $79,909,000 | 5,014 |
| Deposits held in domestic offices | $79,909,000 | 5,014 |
| Individuals, partnerships, and corporations | $79,711,000 | 4,707 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,889,000 | 5,013 |
| Demand deposits | $8,161,000 | 5,566 |
| Nontransaction accounts | $60,020,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $20,991,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $516,000 | 6,839 |
| Total time deposits | $38,512,000 | 4,409 |
| Total time and savings deposits | $71,748,000 | 4,782 |
| Noninterest-bearing deposits | $8,161,000 | 5,650 |
| Interest-bearing deposits | $71,748,000 | 4,778 |
| Retail deposits | $64,322,000 | 5,320 |
| Estimated insured deposits | $65,117,000 | 5,229 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,654 |
| Brokered deposits | $6,957,000 | 1,449 |
| Fully insured brokered deposits | $6,957,000 | 1,330 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $72,858,000 | 5,257 |
| Deposits held in domestic offices | $72,858,000 | 5,256 |
| Individuals, partnerships, and corporations | $72,561,000 | 4,957 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,326,000 | 5,733 |
| Demand deposits | $9,598,000 | 5,227 |
| Nontransaction accounts | $58,532,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $19,232,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $503,000 | 6,891 |
| Total time deposits | $38,797,000 | 4,457 |
| Total time and savings deposits | $63,260,000 | 5,105 |
| Noninterest-bearing deposits | $9,598,000 | 5,338 |
| Interest-bearing deposits | $63,260,000 | 5,117 |
| Retail deposits | $57,348,000 | 5,607 |
| Estimated insured deposits | $64,846,000 | 5,275 |
| IRAs and Keogh plan accounts | $3,966,000 | 4,634 |
| Brokered deposits | $6,957,000 | 1,492 |
| Fully insured brokered deposits | $6,957,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $67,703,000 | 5,479 |
| Deposits held in domestic offices | $67,703,000 | 5,478 |
| Individuals, partnerships, and corporations | $67,406,000 | 5,193 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,658,000 | 6,163 |
| Demand deposits | $7,204,000 | 5,865 |
| Nontransaction accounts | $56,045,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $18,757,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $465,000 | 6,952 |
| Total time deposits | $36,823,000 | 4,671 |
| Total time and savings deposits | $60,499,000 | 5,272 |
| Noninterest-bearing deposits | $7,204,000 | 5,923 |
| Interest-bearing deposits | $60,499,000 | 5,279 |
| Retail deposits | $54,444,000 | 5,789 |
| Estimated insured deposits | $61,176,000 | 5,477 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,695 |
| Brokered deposits | $5,865,000 | 1,631 |
| Fully insured brokered deposits | $5,865,000 | 1,500 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $68,156,000 | 5,458 |
| Deposits held in domestic offices | $68,156,000 | 5,457 |
| Individuals, partnerships, and corporations | $67,859,000 | 5,169 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,393 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,796,000 | 5,532 |
| Demand deposits | $9,024,000 | 5,320 |
| Nontransaction accounts | $52,360,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $18,897,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $398,000 | 7,003 |
| Total time deposits | $33,066,000 | 5,004 |
| Total time and savings deposits | $59,132,000 | 5,302 |
| Noninterest-bearing deposits | $9,024,000 | 5,430 |
| Interest-bearing deposits | $59,132,000 | 5,317 |
| Retail deposits | $58,092,000 | 5,628 |
| Estimated insured deposits | $59,875,000 | 5,509 |
| IRAs and Keogh plan accounts | $3,914,000 | 4,715 |
| Brokered deposits | $2,726,000 | 2,152 |
| Fully insured brokered deposits | $2,726,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $67,947,000 | 5,475 |
| Deposits held in domestic offices | $67,947,000 | 5,474 |
| Individuals, partnerships, and corporations | $67,650,000 | 5,183 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,408 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,959,000 | 5,904 |
| Demand deposits | $6,019,000 | 6,041 |
| Nontransaction accounts | $54,988,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $21,953,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,106 |
| Total time deposits | $32,736,000 | 5,095 |
| Total time and savings deposits | $61,928,000 | 5,227 |
| Noninterest-bearing deposits | $6,019,000 | 6,115 |
| Interest-bearing deposits | $61,928,000 | 5,244 |
| Retail deposits | $58,218,000 | 5,623 |
| Estimated insured deposits | $57,552,000 | 5,621 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,911 |
| Brokered deposits | $2,917,000 | 2,206 |
| Fully insured brokered deposits | $2,917,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $69,078,000 | 5,460 |
| Deposits held in domestic offices | $69,078,000 | 5,459 |
| Individuals, partnerships, and corporations | $68,682,000 | 5,178 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,293,000 | 6,605 |
| Demand deposits | $4,792,000 | 6,342 |
| Nontransaction accounts | $60,785,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $28,239,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $395,000 | 7,128 |
| Total time deposits | $32,151,000 | 5,224 |
| Total time and savings deposits | $64,286,000 | 5,200 |
| Noninterest-bearing deposits | $4,792,000 | 6,396 |
| Interest-bearing deposits | $64,286,000 | 5,208 |
| Retail deposits | $59,875,000 | 5,590 |
| Estimated insured deposits | $55,749,000 | 5,710 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,064 |
| Brokered deposits | $2,917,000 | 2,288 |
| Fully insured brokered deposits | $2,917,000 | 2,115 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $68,287,000 | 5,537 |
| Deposits held in domestic offices | $68,287,000 | 5,535 |
| Individuals, partnerships, and corporations | $67,792,000 | 5,263 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,207 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,906,000 | 6,735 |
| Demand deposits | $4,929,000 | 6,352 |
| Nontransaction accounts | $60,381,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $29,115,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,222 |
| Total time deposits | $31,012,000 | 5,377 |
| Total time and savings deposits | $63,358,000 | 5,276 |
| Noninterest-bearing deposits | $4,929,000 | 6,413 |
| Interest-bearing deposits | $63,358,000 | 5,290 |
| Retail deposits | $58,801,000 | 5,674 |
| Estimated insured deposits | $55,137,000 | 5,804 |
| IRAs and Keogh plan accounts | $3,594,000 | 4,987 |
| Brokered deposits | $2,917,000 | 2,353 |
| Fully insured brokered deposits | $2,917,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $68,419,000 | 5,569 |
| Deposits held in domestic offices | $68,419,000 | 5,568 |
| Individuals, partnerships, and corporations | $67,825,000 | 5,277 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 2,094 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,524,000 | 6,648 |
| Demand deposits | $5,468,000 | 6,206 |
| Nontransaction accounts | $59,895,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $27,444,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,290 |
| Total time deposits | $32,206,000 | 5,380 |
| Total time and savings deposits | $62,951,000 | 5,303 |
| Noninterest-bearing deposits | $5,468,000 | 6,278 |
| Interest-bearing deposits | $62,951,000 | 5,320 |
| Retail deposits | $59,204,000 | 5,656 |
| Estimated insured deposits | $55,059,000 | 5,823 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,142 |
| Brokered deposits | $2,917,000 | 2,439 |
| Fully insured brokered deposits | $2,917,000 | 2,264 |
| 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 | $67,208,000 | 5,637 |
| Deposits held in domestic offices | $67,208,000 | 5,636 |
| Individuals, partnerships, and corporations | $66,598,000 | 5,365 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 2,061 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,935,000 | 6,933 |
| Demand deposits | $4,419,000 | 6,506 |
| Nontransaction accounts | $60,273,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $30,754,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,358 |
| Total time deposits | $29,231,000 | 5,680 |
| Total time and savings deposits | $62,789,000 | 5,364 |
| Noninterest-bearing deposits | $4,419,000 | 6,562 |
| Interest-bearing deposits | $62,789,000 | 5,384 |
| Retail deposits | $60,552,000 | 5,646 |
| Estimated insured deposits | $52,180,000 | 5,915 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,536 |
| Brokered deposits | $371,000 | 3,228 |
| Fully insured brokered deposits | $371,000 | 3,057 |
| 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 | $63,980,000 | 5,783 |
| Deposits held in domestic offices | $63,980,000 | 5,782 |
| Individuals, partnerships, and corporations | $62,875,000 | 5,510 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,771 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,882,000 | 6,961 |
| Demand deposits | $4,761,000 | 6,390 |
| Nontransaction accounts | $57,098,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $29,432,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,376 |
| Total time deposits | $27,320,000 | 5,877 |
| Total time and savings deposits | $59,219,000 | 5,536 |
| Noninterest-bearing deposits | $4,761,000 | 6,453 |
| Interest-bearing deposits | $59,219,000 | 5,556 |
| Retail deposits | $58,380,000 | 5,751 |
| Estimated insured deposits | $49,820,000 | 6,066 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,793 |
| Brokered deposits | $371,000 | 3,313 |
| Fully insured brokered deposits | $371,000 | 3,142 |
| 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 | $57,318,000 | 6,093 |
| Deposits held in domestic offices | $57,318,000 | 6,091 |
| Individuals, partnerships, and corporations | $56,213,000 | 5,841 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,772 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,494,000 | 7,443 |
| Demand deposits | $2,454,000 | 7,255 |
| Nontransaction accounts | $52,824,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $25,626,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $198,000 | 7,549 |
| Total time deposits | $27,000,000 | 6,000 |
| Total time and savings deposits | $54,864,000 | 5,799 |
| Noninterest-bearing deposits | $2,454,000 | 7,292 |
| Interest-bearing deposits | $54,864,000 | 5,807 |
| Retail deposits | $50,411,000 | 6,139 |
| Estimated insured deposits | $46,257,000 | 6,302 |
| IRAs and Keogh plan accounts | $2,691,000 | 5,727 |
| Brokered deposits | $1,073,000 | 3,167 |
| Fully insured brokered deposits | $1,073,000 | 2,970 |
| 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 | $54,993,000 | 6,201 |
| Deposits held in domestic offices | $54,993,000 | 6,201 |
| Individuals, partnerships, and corporations | $53,497,000 | 5,981 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $94,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,619 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,769,000 | 7,477 |
| Demand deposits | $2,754,000 | 7,263 |
| Nontransaction accounts | $50,224,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $19,820,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $228,000 | 7,571 |
| Total time deposits | $30,176,000 | 5,783 |
| Total time and savings deposits | $52,239,000 | 5,909 |
| Noninterest-bearing deposits | $2,754,000 | 7,300 |
| Interest-bearing deposits | $52,239,000 | 5,920 |
| Retail deposits | $36,023,000 | 6,581 |
| Estimated insured deposits | $46,721,000 | 6,273 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,734 |
| Brokered deposits | $1,672,000 | 3,042 |
| Fully insured brokered deposits | $300,000 | 3,222 |
| 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 | $53,016,000 | 6,265 |
| Deposits held in domestic offices | $53,016,000 | 6,265 |
| Individuals, partnerships, and corporations | $51,412,000 | 6,073 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $202,000 | 6,435 |
| Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,654 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,119,000 | 7,581 |
| Demand deposits | $2,605,000 | 7,287 |
| Nontransaction accounts | $48,897,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $19,188,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,597 |
| Total time deposits | $29,439,000 | 5,909 |
| Total time and savings deposits | $50,411,000 | 5,997 |
| Noninterest-bearing deposits | $2,605,000 | 7,334 |
| Interest-bearing deposits | $50,411,000 | 5,995 |
| Retail deposits | $34,839,000 | 6,635 |
| Estimated insured deposits | $44,479,000 | 6,393 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,742 |
| Brokered deposits | $1,885,000 | 3,115 |
| Fully insured brokered deposits | $582,000 | 3,201 |
| 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 | $50,409,000 | 6,407 |
| Deposits held in domestic offices | $50,409,000 | 6,406 |
| Individuals, partnerships, and corporations | $47,251,000 | 6,301 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $448,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,364 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,369,000 | 7,617 |
| Demand deposits | $2,780,000 | 7,297 |
| Nontransaction accounts | $46,040,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $14,437,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $361,000 | 7,595 |
| Total time deposits | $31,242,000 | 5,799 |
| Total time and savings deposits | $47,629,000 | 6,154 |
| Noninterest-bearing deposits | $2,780,000 | 7,348 |
| Interest-bearing deposits | $47,629,000 | 6,167 |
| Retail deposits | $31,435,000 | 6,891 |
| Estimated insured deposits | $35,339,000 | 6,619 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,769 |
| Brokered deposits | $1,421,000 | 3,267 |
| Fully insured brokered deposits | $720,000 | 3,238 |
| 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 | $46,982,000 | 6,580 |
| Deposits held in domestic offices | $46,982,000 | 6,580 |
| Individuals, partnerships, and corporations | $43,480,000 | 6,484 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $594,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,321 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,354,000 | 7,804 |
| Demand deposits | $2,011,000 | 7,621 |
| Nontransaction accounts | $43,628,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $14,215,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $239,000 | 7,703 |
| Total time deposits | $29,174,000 | 5,979 |
| Total time and savings deposits | $44,971,000 | 6,294 |
| Noninterest-bearing deposits | $2,011,000 | 7,665 |
| Interest-bearing deposits | $44,971,000 | 6,301 |
| Retail deposits | $32,044,000 | 6,884 |
| Estimated insured deposits | $37,094,000 | 6,533 |
| IRAs and Keogh plan accounts | $2,100,000 | 6,141 |
| Brokered deposits | $3,841,000 | 2,851 |
| Fully insured brokered deposits | $2,770,000 | 2,758 |
| 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 | $39,911,000 | 6,892 |
| Deposits held in domestic offices | $39,911,000 | 6,892 |
| Individuals, partnerships, and corporations | $34,518,000 | 6,928 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $8,000 | 6,718 |
| Commercial banks and other depository institutions in U.S. | $5,384,000 | 931 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,901,000 | 7,765 |
| Demand deposits | $2,757,000 | 7,421 |
| Nontransaction accounts | $36,010,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $12,949,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,883 |
| Total time deposits | $22,966,000 | 6,475 |
| Total time and savings deposits | $37,154,000 | 6,659 |
| Noninterest-bearing deposits | $2,757,000 | 7,470 |
| Interest-bearing deposits | $37,154,000 | 6,650 |
| Retail deposits | $27,900,000 | 7,126 |
| Estimated insured deposits | $31,928,000 | 6,830 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,770 |
| Brokered deposits | $2,488,000 | 3,032 |
| Fully insured brokered deposits | $2,488,000 | 2,866 |
| 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 | $32,034,000 | 7,276 |
| Deposits held in domestic offices | $32,034,000 | 7,275 |
| Individuals, partnerships, and corporations | $26,066,000 | 7,413 |
| 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. | $5,968,000 | 833 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,558,000 | 7,853 |
| Demand deposits | $2,435,000 | 7,529 |
| Nontransaction accounts | $28,476,000 | 6,885 |
| Money market deposit accounts (MMDAs) | $9,311,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,991 |
| Total time deposits | $19,094,000 | 6,836 |
| Total time and savings deposits | $29,599,000 | 7,083 |
| Noninterest-bearing deposits | $2,435,000 | 7,573 |
| Interest-bearing deposits | $29,599,000 | 7,074 |
| Retail deposits | $24,673,000 | 7,364 |
| Estimated insured deposits | $26,034,000 | 7,239 |
| IRAs and Keogh plan accounts | $600,000 | 7,408 |
| Brokered deposits | $1,441,000 | 3,075 |
| Fully insured brokered deposits | $1,441,000 | 2,916 |
| 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 | $24,904,000 | 7,691 |
| Deposits held in domestic offices | $24,904,000 | 7,690 |
| Individuals, partnerships, and corporations | $21,840,000 | 7,693 |
| 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. | $3,064,000 | 1,093 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,812,000 | 7,872 |
| Demand deposits | $2,706,000 | 7,512 |
| Nontransaction accounts | $21,092,000 | 7,416 |
| Money market deposit accounts (MMDAs) | $7,779,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,055 |
| Total time deposits | $13,247,000 | 7,436 |
| Total time and savings deposits | $22,198,000 | 7,589 |
| Noninterest-bearing deposits | $2,706,000 | 7,555 |
| Interest-bearing deposits | $22,198,000 | 7,577 |
| Retail deposits | $18,307,000 | 7,796 |
| Estimated insured deposits | $19,715,000 | 7,666 |
| IRAs and Keogh plan accounts | $497,000 | 7,490 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $21,823,000 | 7,854 |
| Deposits held in domestic offices | $21,823,000 | 7,853 |
| Individuals, partnerships, and corporations | $20,339,000 | 7,794 |
| 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. | $1,484,000 | 1,443 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,405,000 | 7,777 |
| Demand deposits | $3,208,000 | 7,285 |
| Nontransaction accounts | $17,418,000 | 7,689 |
| Money market deposit accounts (MMDAs) | $7,603,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,180 |
| Total time deposits | $9,794,000 | 7,803 |
| Total time and savings deposits | $18,615,000 | 7,811 |
| Noninterest-bearing deposits | $3,208,000 | 7,343 |
| Interest-bearing deposits | $18,615,000 | 7,797 |
| Retail deposits | $16,514,000 | 7,914 |
| Estimated insured deposits | $15,084,000 | 7,967 |
| IRAs and Keogh plan accounts | $559,000 | 7,458 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $16,519,000 | 8,092 |
| Deposits held in domestic offices | $16,519,000 | 8,091 |
| Individuals, partnerships, and corporations | $16,519,000 | 7,985 |
| 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 | $3,813,000 | 7,916 |
| Demand deposits | $2,242,000 | 7,704 |
| Nontransaction accounts | $12,706,000 | 7,984 |
| Money market deposit accounts (MMDAs) | $6,133,000 | 5,362 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,168 |
| Total time deposits | $6,538,000 | 8,092 |
| Total time and savings deposits | $14,277,000 | 8,023 |
| Noninterest-bearing deposits | $2,719,000 | 7,571 |
| Interest-bearing deposits | $13,800,000 | 8,041 |
| Retail deposits | $12,240,000 | 8,145 |
| Estimated insured deposits | $9,796,000 | 8,222 |
| IRAs and Keogh plan accounts | $232,000 | 7,761 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $9,083,000 | 8,372 |
| Deposits held in domestic offices | $9,083,000 | 8,371 |
| Individuals, partnerships, and corporations | $9,083,000 | 8,323 |
| 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 | $1,891,000 | 8,209 |
| Demand deposits | $1,299,000 | 8,023 |
| Nontransaction accounts | $7,192,000 | 8,316 |
| Money market deposit accounts (MMDAs) | $4,074,000 | 6,026 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,278 |
| Total time deposits | $3,109,000 | 8,314 |
| Total time and savings deposits | $7,784,000 | 8,336 |
| Noninterest-bearing deposits | $1,326,000 | 8,052 |
| Interest-bearing deposits | $7,757,000 | 8,325 |
| Retail deposits | $7,164,000 | 8,373 |
| Estimated insured deposits | $6,470,000 | 8,365 |
| IRAs and Keogh plan accounts | $109,000 | 7,900 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $969,000 | 8,564 |
| Deposits held in domestic offices | $969,000 | 8,563 |
| Individuals, partnerships, and corporations | $969,000 | 8,540 |
| 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 | $49,000 | 8,460 |
| Demand deposits | $17,000 | 8,410 |
| Nontransaction accounts | $920,000 | 8,537 |
| Money market deposit accounts (MMDAs) | $920,000 | 7,581 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $0 | 8,550 |
| Total time and savings deposits | $952,000 | 8,529 |
| Noninterest-bearing deposits | $17,000 | 8,443 |
| Interest-bearing deposits | $952,000 | 8,526 |
| Retail deposits | $969,000 | 8,557 |
| Estimated insured deposits | $431,000 | 8,561 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |