Home > First Cahawba Bank > Total Deposits
First Cahawba Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $172,686,000 | 2,994 |
| Deposits held in domestic offices | $172,686,000 | 2,994 |
| 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 | $105,190,000 | 2,212 |
| Demand deposits | $47,233,000 | 2,622 |
| Nontransaction accounts | $67,496,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $21,242,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $14,849,000 | 3,155 |
| Total time deposits | $31,405,000 | 3,328 |
| Total time and savings deposits | $125,453,000 | 2,934 |
| Noninterest-bearing deposits | $47,233,000 | 2,608 |
| Interest-bearing deposits | $125,453,000 | 2,983 |
| Retail deposits | $158,682,000 | 2,921 |
| Estimated insured deposits | $121,004,000 | 3,078 |
| IRAs and Keogh plan accounts | $1,623,000 | 3,661 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $182,408,000 | 2,924 |
| Deposits held in domestic offices | $182,408,000 | 2,924 |
| 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 | $113,054,000 | 2,131 |
| Demand deposits | $43,658,000 | 2,762 |
| Nontransaction accounts | $69,354,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $21,653,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $15,246,000 | 3,179 |
| Total time deposits | $32,455,000 | 3,212 |
| Total time and savings deposits | $138,750,000 | 2,780 |
| Noninterest-bearing deposits | $43,657,000 | 2,741 |
| Interest-bearing deposits | $138,751,000 | 2,837 |
| Retail deposits | $166,924,000 | 2,846 |
| Estimated insured deposits | $124,544,000 | 3,035 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $180,628,000 | 2,940 |
| Deposits held in domestic offices | $180,628,000 | 2,940 |
| 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 | $111,151,000 | 2,184 |
| Demand deposits | $42,408,000 | 2,821 |
| Nontransaction accounts | $69,477,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $24,990,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $16,005,000 | 3,190 |
| Total time deposits | $28,482,000 | 3,315 |
| Total time and savings deposits | $138,220,000 | 2,779 |
| Noninterest-bearing deposits | $44,080,000 | 2,755 |
| Interest-bearing deposits | $136,548,000 | 2,857 |
| Retail deposits | $168,370,000 | 2,850 |
| Estimated insured deposits | $125,908,000 | 3,030 |
| IRAs and Keogh plan accounts | $1,615,000 | 3,723 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $177,947,000 | 2,975 |
| Deposits held in domestic offices | $177,947,000 | 2,975 |
| 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 | $107,562,000 | 2,296 |
| Demand deposits | $43,450,000 | 2,862 |
| Nontransaction accounts | $70,385,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $28,821,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $15,709,000 | 3,302 |
| Total time deposits | $25,855,000 | 3,379 |
| Total time and savings deposits | $134,497,000 | 2,852 |
| Noninterest-bearing deposits | $43,463,000 | 2,849 |
| Interest-bearing deposits | $134,484,000 | 2,920 |
| Retail deposits | $167,605,000 | 2,919 |
| Estimated insured deposits | $127,779,000 | 3,041 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| 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 | $164,841,000 | 3,122 |
| Deposits held in domestic offices | $164,841,000 | 3,121 |
| 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 | $102,495,000 | 2,394 |
| Demand deposits | $47,642,000 | 2,795 |
| Nontransaction accounts | $62,346,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $30,335,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $15,979,000 | 3,343 |
| Total time deposits | $16,033,000 | 3,817 |
| Total time and savings deposits | $117,199,000 | 3,046 |
| Noninterest-bearing deposits | $47,649,000 | 2,803 |
| Interest-bearing deposits | $117,192,000 | 3,117 |
| Retail deposits | $159,675,000 | 3,036 |
| Estimated insured deposits | $118,878,000 | 3,136 |
| IRAs and Keogh plan accounts | $1,920,000 | 3,673 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| 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 | $179,938,000 | 3,025 |
| Deposits held in domestic offices | $179,938,000 | 3,024 |
| 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 | $111,630,000 | 2,310 |
| Demand deposits | $47,558,000 | 2,826 |
| Nontransaction accounts | $68,308,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $37,474,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $16,865,000 | 3,348 |
| Total time deposits | $13,970,000 | 3,940 |
| Total time and savings deposits | $132,380,000 | 2,897 |
| Noninterest-bearing deposits | $47,566,000 | 2,841 |
| Interest-bearing deposits | $132,372,000 | 2,967 |
| Retail deposits | $176,059,000 | 2,941 |
| Estimated insured deposits | $123,198,000 | 3,110 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $179,818,000 | 3,067 |
| Deposits held in domestic offices | $179,818,000 | 3,067 |
| Individuals, partnerships, and corporations | $153,243,000 | 3,098 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $26,575,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,907,000 | 2,303 |
| Demand deposits | $50,283,000 | 2,764 |
| Nontransaction accounts | $66,911,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $36,093,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $16,744,000 | 3,422 |
| Total time deposits | $14,074,000 | 4,002 |
| Total time and savings deposits | $129,535,000 | 2,976 |
| Noninterest-bearing deposits | $50,300,000 | 2,777 |
| Interest-bearing deposits | $129,518,000 | 3,045 |
| Retail deposits | $175,943,000 | 2,997 |
| Estimated insured deposits | $123,222,000 | 3,165 |
| IRAs and Keogh plan accounts | $1,826,000 | 3,839 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $174,622,000 | 3,105 |
| Deposits held in domestic offices | $174,622,000 | 3,105 |
| Individuals, partnerships, and corporations | $150,149,000 | 3,138 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $24,473,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,743,000 | 2,350 |
| Demand deposits | $47,537,000 | 2,828 |
| Nontransaction accounts | $66,879,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $34,998,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $17,107,000 | 3,395 |
| Total time deposits | $14,774,000 | 4,006 |
| Total time and savings deposits | $127,085,000 | 3,002 |
| Noninterest-bearing deposits | $107,743,000 | 1,741 |
| Interest-bearing deposits | $66,879,000 | 3,934 |
| Retail deposits | $170,751,000 | 3,039 |
| Estimated insured deposits | $123,195,000 | 3,182 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $164,501,000 | 3,179 |
| Deposits held in domestic offices | $164,501,000 | 3,178 |
| Individuals, partnerships, and corporations | $138,399,000 | 3,235 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,102,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,088,000 | 2,397 |
| Demand deposits | $47,300,000 | 2,810 |
| Nontransaction accounts | $61,413,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $29,980,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $15,892,000 | 3,459 |
| Total time deposits | $15,541,000 | 4,019 |
| Total time and savings deposits | $117,201,000 | 3,119 |
| Noninterest-bearing deposits | $47,316,000 | 2,847 |
| Interest-bearing deposits | $117,185,000 | 3,182 |
| Retail deposits | $160,934,000 | 3,110 |
| Estimated insured deposits | $118,737,000 | 3,223 |
| IRAs and Keogh plan accounts | $2,053,000 | 3,808 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $167,545,000 | 3,174 |
| Deposits held in domestic offices | $167,545,000 | 3,174 |
| Individuals, partnerships, and corporations | $143,705,000 | 3,189 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $23,840,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,837,000 | 2,305 |
| Demand deposits | $45,612,000 | 2,806 |
| Nontransaction accounts | $62,708,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $31,777,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $15,438,000 | 3,481 |
| Total time deposits | $15,493,000 | 4,086 |
| Total time and savings deposits | $121,933,000 | 3,062 |
| Noninterest-bearing deposits | $45,630,000 | 2,872 |
| Interest-bearing deposits | $121,915,000 | 3,124 |
| Retail deposits | $163,983,000 | 3,090 |
| Estimated insured deposits | $120,587,000 | 3,228 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $167,193,000 | 3,162 |
| Deposits held in domestic offices | $167,193,000 | 3,161 |
| Individuals, partnerships, and corporations | $138,829,000 | 3,240 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $28,364,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,602,000 | 2,261 |
| Demand deposits | $44,574,000 | 2,816 |
| Nontransaction accounts | $62,591,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $31,297,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $15,622,000 | 3,456 |
| Total time deposits | $15,671,000 | 4,122 |
| Total time and savings deposits | $122,619,000 | 3,059 |
| Noninterest-bearing deposits | $104,603,000 | 1,710 |
| Interest-bearing deposits | $62,590,000 | 4,059 |
| Retail deposits | $162,822,000 | 3,084 |
| Estimated insured deposits | $117,667,000 | 3,263 |
| IRAs and Keogh plan accounts | $2,050,000 | 3,904 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $9,490,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $166,601,000 | 3,154 |
| Deposits held in domestic offices | $166,601,000 | 3,153 |
| Individuals, partnerships, and corporations | $140,303,000 | 3,212 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,298,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,231,000 | 2,214 |
| Demand deposits | $44,436,000 | 2,798 |
| Nontransaction accounts | $61,370,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $32,110,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $12,914,000 | 3,663 |
| Total time deposits | $16,345,000 | 4,121 |
| Total time and savings deposits | $122,165,000 | 3,060 |
| Noninterest-bearing deposits | $105,231,000 | 1,673 |
| Interest-bearing deposits | $61,370,000 | 4,090 |
| Retail deposits | $161,564,000 | 3,085 |
| Estimated insured deposits | $116,083,000 | 3,298 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $7,740,000 | 530 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $151,573,000 | 3,216 |
| Deposits held in domestic offices | $151,573,000 | 3,215 |
| Individuals, partnerships, and corporations | $125,041,000 | 3,300 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,532,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,629,000 | 2,266 |
| Demand deposits | $36,170,000 | 2,970 |
| Nontransaction accounts | $59,944,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $31,633,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $11,425,000 | 3,713 |
| Total time deposits | $16,886,000 | 4,120 |
| Total time and savings deposits | $115,403,000 | 3,094 |
| Noninterest-bearing deposits | $36,170,000 | 3,053 |
| Interest-bearing deposits | $115,403,000 | 3,151 |
| Retail deposits | $146,531,000 | 3,141 |
| Estimated insured deposits | $108,097,000 | 3,340 |
| IRAs and Keogh plan accounts | $1,961,000 | 3,993 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $10,489,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $140,034,000 | 3,300 |
| Deposits held in domestic offices | $140,034,000 | 3,299 |
| Individuals, partnerships, and corporations | $114,348,000 | 3,402 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,686,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,998,000 | 2,148 |
| Demand deposits | $33,412,000 | 3,000 |
| Nontransaction accounts | $49,036,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $20,150,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $11,429,000 | 3,685 |
| Total time deposits | $17,457,000 | 4,140 |
| Total time and savings deposits | $106,622,000 | 3,175 |
| Noninterest-bearing deposits | $33,412,000 | 3,094 |
| Interest-bearing deposits | $106,622,000 | 3,232 |
| Retail deposits | $135,004,000 | 3,229 |
| Estimated insured deposits | $103,239,000 | 3,389 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $8,739,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $128,846,000 | 3,407 |
| Deposits held in domestic offices | $128,846,000 | 3,406 |
| Individuals, partnerships, and corporations | $107,907,000 | 3,481 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,939,000 | 2,113 |
| 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 | $81,623,000 | 2,310 |
| Demand deposits | $28,648,000 | 3,198 |
| Nontransaction accounts | $47,223,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $19,243,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $10,403,000 | 3,785 |
| Total time deposits | $17,577,000 | 4,166 |
| Total time and savings deposits | $100,198,000 | 3,263 |
| Noninterest-bearing deposits | $28,648,000 | 3,296 |
| Interest-bearing deposits | $100,198,000 | 3,322 |
| Retail deposits | $123,574,000 | 3,335 |
| Estimated insured deposits | $99,250,000 | 3,456 |
| IRAs and Keogh plan accounts | $1,983,000 | 4,034 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $11,229,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $116,914,000 | 3,461 |
| Deposits held in domestic offices | $116,914,000 | 3,460 |
| Individuals, partnerships, and corporations | $96,543,000 | 3,548 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,371,000 | 2,104 |
| 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 | $71,099,000 | 2,217 |
| Demand deposits | $23,076,000 | 3,227 |
| Nontransaction accounts | $45,815,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $18,470,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $8,374,000 | 3,964 |
| Total time deposits | $18,971,000 | 4,128 |
| Total time and savings deposits | $93,838,000 | 3,333 |
| Noninterest-bearing deposits | $23,077,000 | 3,327 |
| Interest-bearing deposits | $93,837,000 | 3,381 |
| Retail deposits | $110,363,000 | 3,415 |
| Estimated insured deposits | $89,180,000 | 3,543 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $13,477,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $115,058,000 | 3,504 |
| Deposits held in domestic offices | $115,058,000 | 3,503 |
| Individuals, partnerships, and corporations | $94,878,000 | 3,597 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,180,000 | 2,107 |
| 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 | $69,732,000 | 2,271 |
| Demand deposits | $21,090,000 | 3,429 |
| Nontransaction accounts | $45,326,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $18,679,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $8,144,000 | 3,994 |
| Total time deposits | $18,504,000 | 4,201 |
| Total time and savings deposits | $93,968,000 | 3,338 |
| Noninterest-bearing deposits | $21,090,000 | 3,514 |
| Interest-bearing deposits | $93,968,000 | 3,390 |
| Retail deposits | $108,537,000 | 3,448 |
| Estimated insured deposits | $86,360,000 | 3,607 |
| IRAs and Keogh plan accounts | $1,676,000 | 4,270 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $12,729,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $112,120,000 | 3,565 |
| Deposits held in domestic offices | $112,120,000 | 3,564 |
| Individuals, partnerships, and corporations | $93,620,000 | 3,629 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,500,000 | 2,186 |
| 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 | $67,696,000 | 2,286 |
| Demand deposits | $21,904,000 | 3,339 |
| Nontransaction accounts | $44,424,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $17,970,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $7,931,000 | 4,065 |
| Total time deposits | $18,523,000 | 4,256 |
| Total time and savings deposits | $90,216,000 | 3,431 |
| Noninterest-bearing deposits | $21,904,000 | 3,456 |
| Interest-bearing deposits | $90,216,000 | 3,469 |
| Retail deposits | $105,080,000 | 3,524 |
| Estimated insured deposits | $85,843,000 | 3,648 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $14,478,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $105,793,000 | 3,675 |
| Deposits held in domestic offices | $105,793,000 | 3,674 |
| Individuals, partnerships, and corporations | $88,942,000 | 3,720 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,851,000 | 2,323 |
| 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 | $62,368,000 | 2,414 |
| Demand deposits | $20,073,000 | 3,496 |
| Nontransaction accounts | $43,425,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $16,745,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $8,198,000 | 4,060 |
| Total time deposits | $18,483,000 | 4,291 |
| Total time and savings deposits | $85,720,000 | 3,530 |
| Noninterest-bearing deposits | $20,073,000 | 3,604 |
| Interest-bearing deposits | $85,720,000 | 3,577 |
| Retail deposits | $98,869,000 | 3,617 |
| Estimated insured deposits | $83,871,000 | 3,700 |
| IRAs and Keogh plan accounts | $1,653,000 | 4,393 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $12,228,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $103,564,000 | 3,755 |
| Deposits held in domestic offices | $103,564,000 | 3,754 |
| Individuals, partnerships, and corporations | $87,730,000 | 3,793 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,834,000 | 2,418 |
| 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 | $63,447,000 | 2,402 |
| Demand deposits | $22,390,000 | 3,338 |
| Nontransaction accounts | $40,117,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $15,734,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $8,363,000 | 4,083 |
| Total time deposits | $16,020,000 | 4,477 |
| Total time and savings deposits | $81,174,000 | 3,681 |
| Noninterest-bearing deposits | $22,390,000 | 3,472 |
| Interest-bearing deposits | $81,173,000 | 3,720 |
| Retail deposits | $98,631,000 | 3,677 |
| Estimated insured deposits | $81,375,000 | 3,808 |
| IRAs and Keogh plan accounts | $1,421,000 | 4,571 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $10,977,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $96,111,000 | 3,896 |
| Deposits held in domestic offices | $96,111,000 | 3,896 |
| Individuals, partnerships, and corporations | $80,203,000 | 3,970 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,908,000 | 2,423 |
| 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 | $60,069,000 | 2,536 |
| Demand deposits | $20,013,000 | 3,604 |
| Nontransaction accounts | $36,042,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $11,261,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $8,160,000 | 4,119 |
| Total time deposits | $16,621,000 | 4,466 |
| Total time and savings deposits | $76,098,000 | 3,807 |
| Noninterest-bearing deposits | $20,013,000 | 3,712 |
| Interest-bearing deposits | $76,098,000 | 3,836 |
| Retail deposits | $90,677,000 | 3,826 |
| Estimated insured deposits | $76,636,000 | 3,927 |
| IRAs and Keogh plan accounts | $1,400,000 | 4,623 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $3,238,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $87,595,000 | 4,067 |
| Deposits held in domestic offices | $87,595,000 | 4,067 |
| Individuals, partnerships, and corporations | $74,435,000 | 4,106 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,160,000 | 2,631 |
| 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 | $54,895,000 | 2,667 |
| Demand deposits | $22,820,000 | 3,313 |
| Nontransaction accounts | $32,700,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $7,820,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 4,131 |
| Total time deposits | $16,477,000 | 4,533 |
| Total time and savings deposits | $64,775,000 | 4,091 |
| Noninterest-bearing deposits | $22,020,000 | 3,511 |
| Interest-bearing deposits | $65,574,000 | 4,104 |
| Retail deposits | $81,190,000 | 4,031 |
| Estimated insured deposits | $72,016,000 | 4,056 |
| IRAs and Keogh plan accounts | $1,440,000 | 4,682 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $89,199,000 | 4,071 |
| Deposits held in domestic offices | $89,199,000 | 4,071 |
| Individuals, partnerships, and corporations | $73,468,000 | 4,164 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,708,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,373 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,877,000 | 2,653 |
| Demand deposits | $21,381,000 | 3,474 |
| Nontransaction accounts | $32,322,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $6,731,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $8,249,000 | 4,200 |
| Total time deposits | $17,342,000 | 4,499 |
| Total time and savings deposits | $67,818,000 | 4,060 |
| Noninterest-bearing deposits | $21,381,000 | 3,588 |
| Interest-bearing deposits | $67,818,000 | 4,086 |
| Retail deposits | $82,255,000 | 4,060 |
| Estimated insured deposits | $69,482,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,488,000 | 4,700 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,993,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $89,069,000 | 4,121 |
| Deposits held in domestic offices | $89,069,000 | 4,121 |
| Individuals, partnerships, and corporations | $70,175,000 | 4,306 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,278,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $2,616,000 | 1,154 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,225,000 | 2,612 |
| Demand deposits | $21,005,000 | 3,531 |
| Nontransaction accounts | $30,844,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $6,990,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $7,988,000 | 4,275 |
| Total time deposits | $15,866,000 | 4,646 |
| Total time and savings deposits | $68,064,000 | 4,112 |
| Noninterest-bearing deposits | $21,005,000 | 3,663 |
| Interest-bearing deposits | $68,064,000 | 4,136 |
| Retail deposits | $83,165,000 | 4,092 |
| Estimated insured deposits | $69,101,000 | 4,236 |
| IRAs and Keogh plan accounts | $1,458,000 | 4,785 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $86,227,000 | 4,213 |
| Deposits held in domestic offices | $86,227,000 | 4,213 |
| Individuals, partnerships, and corporations | $69,855,000 | 4,345 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,462,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,484 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,087,000 | 2,784 |
| Demand deposits | $20,023,000 | 3,674 |
| Nontransaction accounts | $32,140,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $7,609,000 | 4,332 |
| Total time deposits | $15,077,000 | 4,771 |
| Total time and savings deposits | $66,204,000 | 4,204 |
| Noninterest-bearing deposits | $20,023,000 | 3,783 |
| Interest-bearing deposits | $66,204,000 | 4,232 |
| Retail deposits | $80,583,000 | 4,173 |
| Estimated insured deposits | $69,768,000 | 4,259 |
| IRAs and Keogh plan accounts | $1,457,000 | 4,859 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $86,055,000 | 4,254 |
| Deposits held in domestic offices | $86,055,000 | 4,254 |
| Individuals, partnerships, and corporations | $70,401,000 | 4,363 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,290,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,367 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,395,000 | 2,692 |
| Demand deposits | $20,027,000 | 3,602 |
| Nontransaction accounts | $30,660,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $7,387,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $7,201,000 | 4,451 |
| Total time deposits | $16,071,000 | 4,765 |
| Total time and savings deposits | $66,028,000 | 4,232 |
| Noninterest-bearing deposits | $20,027,000 | 3,738 |
| Interest-bearing deposits | $66,028,000 | 4,262 |
| Retail deposits | $80,608,000 | 4,201 |
| Estimated insured deposits | $66,236,000 | 4,393 |
| IRAs and Keogh plan accounts | $1,389,000 | 4,965 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $85,363,000 | 4,289 |
| Deposits held in domestic offices | $85,363,000 | 4,289 |
| Individuals, partnerships, and corporations | $68,517,000 | 4,429 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,745,000 | 2,407 |
| Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,455 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,508,000 | 2,713 |
| Demand deposits | $19,750,000 | 3,647 |
| Nontransaction accounts | $30,855,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $6,624,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 4,475 |
| Total time deposits | $16,939,000 | 4,749 |
| Total time and savings deposits | $65,613,000 | 4,274 |
| Noninterest-bearing deposits | $19,750,000 | 3,762 |
| Interest-bearing deposits | $65,613,000 | 4,297 |
| Retail deposits | $79,368,000 | 4,258 |
| Estimated insured deposits | $64,860,000 | 4,457 |
| IRAs and Keogh plan accounts | $1,519,000 | 4,946 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $15,446,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $87,803,000 | 4,298 |
| Deposits held in domestic offices | $87,803,000 | 4,298 |
| Individuals, partnerships, and corporations | $70,554,000 | 4,428 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,352,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,294 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,945,000 | 2,633 |
| Demand deposits | $21,993,000 | 3,457 |
| Nontransaction accounts | $29,858,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $6,764,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $7,402,000 | 4,496 |
| Total time deposits | $15,692,000 | 4,909 |
| Total time and savings deposits | $65,810,000 | 4,317 |
| Noninterest-bearing deposits | $21,953,000 | 3,609 |
| Interest-bearing deposits | $65,850,000 | 4,337 |
| Retail deposits | $82,501,000 | 4,242 |
| Estimated insured deposits | $63,615,000 | 4,542 |
| IRAs and Keogh plan accounts | $1,514,000 | 5,013 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,497,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $82,831,000 | 4,412 |
| Deposits held in domestic offices | $82,831,000 | 4,412 |
| Individuals, partnerships, and corporations | $61,635,000 | 4,648 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,843,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $4,353,000 | 1,039 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,145,000 | 2,727 |
| Demand deposits | $19,123,000 | 3,760 |
| Nontransaction accounts | $27,686,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $6,360,000 | 4,670 |
| Total time deposits | $15,645,000 | 4,976 |
| Total time and savings deposits | $63,708,000 | 4,399 |
| Noninterest-bearing deposits | $19,123,000 | 3,895 |
| Interest-bearing deposits | $63,708,000 | 4,415 |
| Retail deposits | $79,020,000 | 4,338 |
| Estimated insured deposits | $65,089,000 | 4,529 |
| IRAs and Keogh plan accounts | $1,497,000 | 5,077 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,542,000 | 1,129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $78,549,000 | 4,507 |
| Deposits held in domestic offices | $78,549,000 | 4,507 |
| Individuals, partnerships, and corporations | $58,525,000 | 4,737 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,335,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,203 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,359,000 | 2,856 |
| Demand deposits | $19,039,000 | 3,688 |
| Nontransaction accounts | $28,190,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $5,779,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $6,492,000 | 4,665 |
| Total time deposits | $15,918,000 | 5,007 |
| Total time and savings deposits | $59,510,000 | 4,544 |
| Noninterest-bearing deposits | $19,039,000 | 3,832 |
| Interest-bearing deposits | $59,510,000 | 4,558 |
| Retail deposits | $74,742,000 | 4,439 |
| Estimated insured deposits | $62,191,000 | 4,618 |
| IRAs and Keogh plan accounts | $1,507,000 | 5,124 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,569,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $75,744,000 | 4,606 |
| Deposits held in domestic offices | $75,744,000 | 4,606 |
| Individuals, partnerships, and corporations | $53,328,000 | 4,942 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,147,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,151 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,532,000 | 2,983 |
| Demand deposits | $15,776,000 | 4,091 |
| Nontransaction accounts | $28,212,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $5,083,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $6,010,000 | 4,796 |
| Total time deposits | $17,119,000 | 4,994 |
| Total time and savings deposits | $59,968,000 | 4,570 |
| Noninterest-bearing deposits | $15,844,000 | 4,183 |
| Interest-bearing deposits | $59,900,000 | 4,579 |
| Retail deposits | $71,927,000 | 4,543 |
| Estimated insured deposits | $60,998,000 | 4,693 |
| IRAs and Keogh plan accounts | $1,379,000 | 5,254 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,633,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $76,578,000 | 4,634 |
| Deposits held in domestic offices | $76,578,000 | 4,634 |
| Individuals, partnerships, and corporations | $54,034,000 | 4,978 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,271,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $4,273,000 | 1,055 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,471,000 | 2,946 |
| Demand deposits | $15,801,000 | 4,104 |
| Nontransaction accounts | $28,107,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $5,253,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $6,024,000 | 4,817 |
| Total time deposits | $16,830,000 | 5,066 |
| Total time and savings deposits | $60,777,000 | 4,595 |
| Noninterest-bearing deposits | $15,862,000 | 4,205 |
| Interest-bearing deposits | $60,717,000 | 4,614 |
| Retail deposits | $73,013,000 | 4,566 |
| Estimated insured deposits | $61,046,000 | 4,744 |
| IRAs and Keogh plan accounts | $1,373,000 | 5,304 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,878,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $78,000,000 | 4,644 |
| Deposits held in domestic offices | $78,000,000 | 4,644 |
| Individuals, partnerships, and corporations | $53,772,000 | 5,028 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,220,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $6,008,000 | 932 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,394,000 | 3,051 |
| Demand deposits | $15,372,000 | 4,274 |
| Nontransaction accounts | $30,606,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $5,865,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $5,581,000 | 4,900 |
| Total time deposits | $19,160,000 | 4,933 |
| Total time and savings deposits | $62,628,000 | 4,549 |
| Noninterest-bearing deposits | $15,372,000 | 4,347 |
| Interest-bearing deposits | $62,628,000 | 4,569 |
| Retail deposits | $74,938,000 | 4,545 |
| Estimated insured deposits | $62,248,000 | 4,742 |
| IRAs and Keogh plan accounts | $1,382,000 | 5,355 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,963,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $76,144,000 | 4,705 |
| Deposits held in domestic offices | $76,144,000 | 4,705 |
| Individuals, partnerships, and corporations | $53,986,000 | 5,046 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $15,430,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $6,728,000 | 892 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,348,000 | 3,092 |
| Demand deposits | $15,267,000 | 4,177 |
| Nontransaction accounts | $31,796,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $5,965,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $5,850,000 | 4,877 |
| Total time deposits | $19,981,000 | 4,958 |
| Total time and savings deposits | $60,877,000 | 4,662 |
| Noninterest-bearing deposits | $15,336,000 | 4,284 |
| Interest-bearing deposits | $60,808,000 | 4,670 |
| Retail deposits | $73,084,000 | 4,616 |
| Estimated insured deposits | $62,041,000 | 4,784 |
| IRAs and Keogh plan accounts | $1,298,000 | 5,473 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $5,505,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $77,614,000 | 4,720 |
| Deposits held in domestic offices | $77,614,000 | 4,720 |
| Individuals, partnerships, and corporations | $52,025,000 | 5,163 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,149,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $8,440,000 | 824 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,025,000 | 3,119 |
| Demand deposits | $14,853,000 | 4,272 |
| Nontransaction accounts | $33,589,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $5,500,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $6,288,000 | 4,823 |
| Total time deposits | $21,801,000 | 4,854 |
| Total time and savings deposits | $62,761,000 | 4,650 |
| Noninterest-bearing deposits | $14,853,000 | 4,383 |
| Interest-bearing deposits | $62,761,000 | 4,654 |
| Retail deposits | $74,559,000 | 4,626 |
| Estimated insured deposits | $62,969,000 | 4,809 |
| IRAs and Keogh plan accounts | $1,279,000 | 5,551 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,395,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,929,000 | 4,718 |
| Deposits held in domestic offices | $79,929,000 | 4,718 |
| Individuals, partnerships, and corporations | $55,586,000 | 5,115 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,704,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $8,639,000 | 804 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,818,000 | 3,095 |
| Demand deposits | $17,122,000 | 3,974 |
| Nontransaction accounts | $35,111,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $7,642,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $5,800,000 | 4,954 |
| Total time deposits | $21,669,000 | 4,931 |
| Total time and savings deposits | $62,807,000 | 4,708 |
| Noninterest-bearing deposits | $17,122,000 | 4,139 |
| Interest-bearing deposits | $62,807,000 | 4,714 |
| Retail deposits | $77,375,000 | 4,610 |
| Estimated insured deposits | $66,037,000 | 4,767 |
| IRAs and Keogh plan accounts | $1,219,000 | 5,644 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,744,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $76,968,000 | 4,830 |
| Deposits held in domestic offices | $76,968,000 | 4,830 |
| Individuals, partnerships, and corporations | $55,093,000 | 5,175 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,162,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,063 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,789,000 | 3,132 |
| Demand deposits | $16,696,000 | 4,090 |
| Nontransaction accounts | $32,179,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $8,578,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $5,618,000 | 4,988 |
| Total time deposits | $17,983,000 | 5,341 |
| Total time and savings deposits | $60,272,000 | 4,819 |
| Noninterest-bearing deposits | $16,736,000 | 4,249 |
| Interest-bearing deposits | $60,231,000 | 4,830 |
| Retail deposits | $74,417,000 | 4,727 |
| Estimated insured deposits | $60,934,000 | 4,966 |
| IRAs and Keogh plan accounts | $1,218,000 | 5,723 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,366,000 | 912 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $77,342,000 | 4,862 |
| Deposits held in domestic offices | $77,342,000 | 4,862 |
| Individuals, partnerships, and corporations | $55,726,000 | 5,198 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,963,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $7,653,000 | 876 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,568,000 | 3,268 |
| Demand deposits | $15,738,000 | 4,110 |
| Nontransaction accounts | $36,774,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $9,268,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $6,813,000 | 4,728 |
| Total time deposits | $20,693,000 | 5,207 |
| Total time and savings deposits | $61,604,000 | 4,824 |
| Noninterest-bearing deposits | $15,738,000 | 4,280 |
| Interest-bearing deposits | $61,605,000 | 4,833 |
| Retail deposits | $75,042,000 | 4,745 |
| Estimated insured deposits | $63,436,000 | 4,931 |
| IRAs and Keogh plan accounts | $1,358,000 | 5,721 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,944,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $77,882,000 | 4,890 |
| Deposits held in domestic offices | $77,882,000 | 4,890 |
| Individuals, partnerships, and corporations | $53,803,000 | 5,311 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,597,000 | 2,199 |
| Commercial banks and other depository institutions in U.S. | $7,482,000 | 868 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,552,000 | 3,097 |
| Demand deposits | $14,833,000 | 4,283 |
| Nontransaction accounts | $34,330,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $8,928,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $5,708,000 | 5,034 |
| Total time deposits | $19,694,000 | 5,353 |
| Total time and savings deposits | $63,049,000 | 4,826 |
| Noninterest-bearing deposits | $14,833,000 | 4,433 |
| Interest-bearing deposits | $63,049,000 | 4,833 |
| Retail deposits | $75,221,000 | 4,776 |
| Estimated insured deposits | $61,443,000 | 5,037 |
| IRAs and Keogh plan accounts | $1,412,000 | 5,764 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $6,191,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $81,209,000 | 4,847 |
| Deposits held in domestic offices | $81,209,000 | 4,847 |
| Individuals, partnerships, and corporations | $57,341,000 | 5,272 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,236,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $7,632,000 | 837 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,097,000 | 3,097 |
| Demand deposits | $16,854,000 | 3,960 |
| Nontransaction accounts | $37,112,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $9,346,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $5,548,000 | 5,129 |
| Total time deposits | $22,218,000 | 5,214 |
| Total time and savings deposits | $64,355,000 | 4,844 |
| Noninterest-bearing deposits | $16,749,000 | 4,178 |
| Interest-bearing deposits | $64,460,000 | 4,852 |
| Retail deposits | $77,619,000 | 4,771 |
| Estimated insured deposits | $64,593,000 | 5,000 |
| IRAs and Keogh plan accounts | $1,442,000 | 5,804 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,191,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $81,287,000 | 4,847 |
| Deposits held in domestic offices | $81,287,000 | 4,847 |
| Individuals, partnerships, and corporations | $57,397,000 | 5,294 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,557,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $7,333,000 | 846 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,832,000 | 3,093 |
| Demand deposits | $16,854,000 | 3,928 |
| Nontransaction accounts | $37,455,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $9,177,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $5,217,000 | 5,189 |
| Total time deposits | $23,061,000 | 5,208 |
| Total time and savings deposits | $64,433,000 | 4,850 |
| Noninterest-bearing deposits | $16,854,000 | 4,175 |
| Interest-bearing deposits | $64,433,000 | 4,850 |
| Retail deposits | $77,698,000 | 4,782 |
| Estimated insured deposits | $63,193,000 | 5,049 |
| IRAs and Keogh plan accounts | $1,437,000 | 5,878 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $6,441,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $76,251,000 | 5,026 |
| Deposits held in domestic offices | $76,251,000 | 5,025 |
| Individuals, partnerships, and corporations | $53,542,000 | 5,468 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,514,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $8,195,000 | 808 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,569,000 | 3,403 |
| Demand deposits | $13,592,000 | 4,459 |
| Nontransaction accounts | $38,682,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $10,255,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $6,233,000 | 4,935 |
| Total time deposits | $22,194,000 | 5,373 |
| Total time and savings deposits | $62,659,000 | 4,959 |
| Noninterest-bearing deposits | $13,592,000 | 4,636 |
| Interest-bearing deposits | $62,659,000 | 4,965 |
| Retail deposits | $73,503,000 | 4,926 |
| Estimated insured deposits | $61,196,000 | 5,164 |
| IRAs and Keogh plan accounts | $1,535,000 | 5,889 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $6,441,000 | 748 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $74,378,000 | 5,110 |
| Deposits held in domestic offices | $74,378,000 | 5,110 |
| Individuals, partnerships, and corporations | $50,048,000 | 5,632 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,666,000 | 2,208 |
| Commercial banks and other depository institutions in U.S. | $8,664,000 | 795 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,479,000 | 3,320 |
| Demand deposits | $14,248,000 | 4,284 |
| Nontransaction accounts | $35,899,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $10,073,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 5,480 |
| Total time deposits | $21,372,000 | 5,484 |
| Total time and savings deposits | $60,130,000 | 5,082 |
| Noninterest-bearing deposits | $14,248,000 | 4,495 |
| Interest-bearing deposits | $60,130,000 | 5,090 |
| Retail deposits | $72,174,000 | 4,989 |
| Estimated insured deposits | $59,489,000 | 5,258 |
| IRAs and Keogh plan accounts | $1,638,000 | 5,865 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $6,192,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $72,335,000 | 5,212 |
| Deposits held in domestic offices | $72,335,000 | 5,212 |
| Individuals, partnerships, and corporations | $51,530,000 | 5,644 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,001,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $7,804,000 | 844 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,680,000 | 3,640 |
| Demand deposits | $12,999,000 | 4,561 |
| Nontransaction accounts | $37,655,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $12,432,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $3,999,000 | 5,662 |
| Total time deposits | $21,224,000 | 5,566 |
| Total time and savings deposits | $59,336,000 | 5,166 |
| Noninterest-bearing deposits | $12,999,000 | 4,743 |
| Interest-bearing deposits | $59,336,000 | 5,172 |
| Retail deposits | $70,083,000 | 5,115 |
| Estimated insured deposits | $59,798,000 | 5,302 |
| IRAs and Keogh plan accounts | $1,471,000 | 6,002 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $6,192,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $72,009,000 | 5,236 |
| Deposits held in domestic offices | $72,009,000 | 5,235 |
| Individuals, partnerships, and corporations | $48,959,000 | 5,776 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,757,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $8,293,000 | 813 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,667,000 | 3,451 |
| Demand deposits | $19,335,000 | 3,568 |
| Nontransaction accounts | $34,342,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $9,730,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 5,797 |
| Total time deposits | $21,115,000 | 5,630 |
| Total time and savings deposits | $52,674,000 | 5,422 |
| Noninterest-bearing deposits | $19,335,000 | 3,884 |
| Interest-bearing deposits | $52,673,000 | 5,425 |
| Retail deposits | $69,657,000 | 5,140 |
| Estimated insured deposits | $63,954,000 | 5,247 |
| IRAs and Keogh plan accounts | $1,391,000 | 6,108 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $6,887,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $70,625,000 | 5,286 |
| Deposits held in domestic offices | $70,625,000 | 5,286 |
| Individuals, partnerships, and corporations | $48,770,000 | 5,817 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,419,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $8,436,000 | 806 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,818,000 | 3,494 |
| Demand deposits | $18,761,000 | 3,482 |
| Nontransaction accounts | $35,807,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $11,343,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,888 |
| Total time deposits | $21,153,000 | 5,734 |
| Total time and savings deposits | $51,864,000 | 5,507 |
| Noninterest-bearing deposits | $18,761,000 | 3,813 |
| Interest-bearing deposits | $51,864,000 | 5,509 |
| Retail deposits | $68,166,000 | 5,197 |
| Estimated insured deposits | $63,306,000 | 5,297 |
| IRAs and Keogh plan accounts | $1,329,000 | 6,258 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $6,887,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $71,922,000 | 5,280 |
| Deposits held in domestic offices | $71,922,000 | 5,279 |
| Individuals, partnerships, and corporations | $48,648,000 | 5,868 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,317,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $8,957,000 | 788 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,681,000 | 3,565 |
| Demand deposits | $17,597,000 | 3,613 |
| Nontransaction accounts | $38,241,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $10,217,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $3,212,000 | 5,945 |
| Total time deposits | $24,812,000 | 5,484 |
| Total time and savings deposits | $54,325,000 | 5,464 |
| Noninterest-bearing deposits | $17,597,000 | 3,912 |
| Interest-bearing deposits | $54,325,000 | 5,460 |
| Retail deposits | $68,247,000 | 5,208 |
| Estimated insured deposits | $62,813,000 | 5,352 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,195 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $7,829,000 | 695 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $69,420,000 | 5,424 |
| Deposits held in domestic offices | $69,420,000 | 5,423 |
| Individuals, partnerships, and corporations | $45,512,000 | 6,021 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,257,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $8,651,000 | 786 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,023,000 | 3,746 |
| Demand deposits | $21,236,000 | 3,109 |
| Nontransaction accounts | $37,397,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $8,520,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $3,259,000 | 5,947 |
| Total time deposits | $25,618,000 | 5,485 |
| Total time and savings deposits | $48,184,000 | 5,781 |
| Noninterest-bearing deposits | $32,023,000 | 2,506 |
| Interest-bearing deposits | $37,397,000 | 6,229 |
| Retail deposits | $65,000,000 | 5,381 |
| Estimated insured deposits | $66,904,000 | 5,258 |
| IRAs and Keogh plan accounts | $1,467,000 | 6,261 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $7,928,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $70,580,000 | 5,364 |
| Deposits held in domestic offices | $70,580,000 | 5,363 |
| Individuals, partnerships, and corporations | $41,530,000 | 6,189 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,005,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $11,045,000 | 644 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,678,000 | 3,773 |
| Demand deposits | $15,544,000 | 3,872 |
| Nontransaction accounts | $39,902,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $10,591,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $2,705,000 | 6,113 |
| Total time deposits | $26,607,000 | 5,472 |
| Total time and savings deposits | $55,036,000 | 5,477 |
| Noninterest-bearing deposits | $17,028,000 | 3,927 |
| Interest-bearing deposits | $53,552,000 | 5,542 |
| Retail deposits | $67,564,000 | 5,273 |
| Estimated insured deposits | $62,120,000 | 5,416 |
| IRAs and Keogh plan accounts | $1,327,000 | 6,373 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $10,333,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $66,035,000 | 5,535 |
| Deposits held in domestic offices | $66,035,000 | 5,534 |
| Individuals, partnerships, and corporations | $41,285,000 | 6,229 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,400,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $9,350,000 | 726 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,506,000 | 4,217 |
| Demand deposits | $15,544,000 | 3,749 |
| Nontransaction accounts | $40,529,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $12,533,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $2,621,000 | 6,177 |
| Total time deposits | $25,375,000 | 5,636 |
| Total time and savings deposits | $50,491,000 | 5,691 |
| Noninterest-bearing deposits | $15,544,000 | 4,047 |
| Interest-bearing deposits | $50,491,000 | 5,702 |
| Retail deposits | $62,888,000 | 5,447 |
| Estimated insured deposits | $58,310,000 | 5,582 |
| IRAs and Keogh plan accounts | $1,125,000 | 6,571 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,904,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $60,163,000 | 5,799 |
| Deposits held in domestic offices | $60,163,000 | 5,798 |
| Individuals, partnerships, and corporations | $40,245,000 | 6,314 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,712,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $6,206,000 | 918 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,360,000 | 4,170 |
| Demand deposits | $14,660,000 | 3,809 |
| Nontransaction accounts | $34,803,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,229 |
| Total time deposits | $22,292,000 | 5,983 |
| Total time and savings deposits | $45,503,000 | 5,971 |
| Noninterest-bearing deposits | $14,660,000 | 4,106 |
| Interest-bearing deposits | $45,503,000 | 5,974 |
| Retail deposits | $57,321,000 | 5,689 |
| Estimated insured deposits | $54,343,000 | 5,789 |
| IRAs and Keogh plan accounts | $1,067,000 | 6,653 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $5,532,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $60,874,000 | 5,818 |
| Deposits held in domestic offices | $60,874,000 | 5,816 |
| Individuals, partnerships, and corporations | $40,305,000 | 6,368 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,003,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $6,566,000 | 915 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,969,000 | 4,105 |
| Demand deposits | $13,221,000 | 4,092 |
| Nontransaction accounts | $34,905,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $8,741,000 | 4,928 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 6,340 |
| Total time deposits | $23,820,000 | 5,926 |
| Total time and savings deposits | $47,653,000 | 5,927 |
| Noninterest-bearing deposits | $13,221,000 | 4,351 |
| Interest-bearing deposits | $47,653,000 | 5,935 |
| Retail deposits | $57,731,000 | 5,721 |
| Estimated insured deposits | $54,312,000 | 5,840 |
| IRAs and Keogh plan accounts | $1,071,000 | 6,694 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $5,480,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $62,725,000 | 5,777 |
| Deposits held in domestic offices | $62,725,000 | 5,776 |
| Individuals, partnerships, and corporations | $40,458,000 | 6,396 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,594,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $5,673,000 | 956 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,880,000 | 3,754 |
| Demand deposits | $7,681,000 | 5,536 |
| Nontransaction accounts | $33,845,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $8,654,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $2,243,000 | 6,351 |
| Total time deposits | $22,946,000 | 6,103 |
| Total time and savings deposits | $55,044,000 | 5,637 |
| Noninterest-bearing deposits | $7,681,000 | 5,655 |
| Interest-bearing deposits | $55,044,000 | 5,647 |
| Retail deposits | $59,587,000 | 5,639 |
| Estimated insured deposits | $58,511,000 | 5,687 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,690 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $64,317,000 | 5,756 |
| Deposits held in domestic offices | $64,317,000 | 5,755 |
| Individuals, partnerships, and corporations | $48,959,000 | 6,086 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,982,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,626 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,033,000 | 3,401 |
| Demand deposits | $12,733,000 | 4,057 |
| Nontransaction accounts | $33,284,000 | 6,407 |
| Money market deposit accounts (MMDAs) | $6,772,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $2,072,000 | 6,462 |
| Total time deposits | $24,440,000 | 6,074 |
| Total time and savings deposits | $51,584,000 | 5,835 |
| Noninterest-bearing deposits | $12,733,000 | 4,343 |
| Interest-bearing deposits | $51,584,000 | 5,853 |
| Retail deposits | $60,533,000 | 5,648 |
| Estimated insured deposits | $47,591,000 | 6,156 |
| IRAs and Keogh plan accounts | $1,283,000 | 6,669 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $58,323,000 | 5,997 |
| Deposits held in domestic offices | $58,323,000 | 5,996 |
| Individuals, partnerships, and corporations | $37,486,000 | 6,615 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,775,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $7,062,000 | 887 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,890,000 | 4,068 |
| Demand deposits | $6,632,000 | 5,775 |
| Nontransaction accounts | $33,433,000 | 6,448 |
| Money market deposit accounts (MMDAs) | $7,338,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 6,488 |
| Total time deposits | $23,973,000 | 6,166 |
| Total time and savings deposits | $51,691,000 | 5,877 |
| Noninterest-bearing deposits | $6,632,000 | 5,876 |
| Interest-bearing deposits | $51,690,000 | 5,888 |
| Retail deposits | $53,811,000 | 5,928 |
| Estimated insured deposits | $45,159,000 | 6,277 |
| IRAs and Keogh plan accounts | $1,134,000 | 6,811 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $57,345,000 | 6,091 |
| Deposits held in domestic offices | $57,345,000 | 6,089 |
| Individuals, partnerships, and corporations | $32,613,000 | 6,915 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,404,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $5,328,000 | 997 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,381,000 | 4,425 |
| Demand deposits | $5,568,000 | 6,184 |
| Nontransaction accounts | $34,964,000 | 6,421 |
| Money market deposit accounts (MMDAs) | $7,080,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $1,970,000 | 6,609 |
| Total time deposits | $25,914,000 | 6,086 |
| Total time and savings deposits | $51,777,000 | 5,938 |
| Noninterest-bearing deposits | $5,568,000 | 6,259 |
| Interest-bearing deposits | $51,778,000 | 5,949 |
| Retail deposits | $47,563,000 | 6,268 |
| Estimated insured deposits | $40,734,000 | 6,558 |
| IRAs and Keogh plan accounts | $876,000 | 7,097 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $58,088,000 | 6,075 |
| Deposits held in domestic offices | $58,088,000 | 6,075 |
| Individuals, partnerships, and corporations | $31,046,000 | 7,047 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $23,557,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $3,485,000 | 1,178 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,403,000 | 4,372 |
| Demand deposits | $6,124,000 | 6,133 |
| Nontransaction accounts | $34,685,000 | 6,428 |
| Money market deposit accounts (MMDAs) | $7,156,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $1,851,000 | 6,647 |
| Total time deposits | $25,678,000 | 6,122 |
| Total time and savings deposits | $51,964,000 | 5,925 |
| Noninterest-bearing deposits | $6,124,000 | 6,209 |
| Interest-bearing deposits | $51,963,000 | 5,937 |
| Retail deposits | $41,677,000 | 6,272 |
| Estimated insured deposits | $39,159,000 | 6,665 |
| IRAs and Keogh plan accounts | $768,000 | 7,178 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $53,649,000 | 6,242 |
| Deposits held in domestic offices | $53,649,000 | 6,242 |
| Individuals, partnerships, and corporations | $34,938,000 | 6,841 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,809,000 | 1,986 |
| Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,309 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,727,000 | 5,335 |
| Demand deposits | $5,452,000 | 6,225 |
| Nontransaction accounts | $37,922,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $10,390,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $1,712,000 | 6,756 |
| Total time deposits | $25,820,000 | 6,179 |
| Total time and savings deposits | $48,197,000 | 6,119 |
| Noninterest-bearing deposits | $5,452,000 | 6,302 |
| Interest-bearing deposits | $48,198,000 | 6,122 |
| Retail deposits | $36,887,000 | 6,519 |
| Estimated insured deposits | $36,252,000 | 6,811 |
| IRAs and Keogh plan accounts | $680,000 | 7,296 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $44,240,000 | 6,689 |
| Deposits held in domestic offices | $44,240,000 | 6,687 |
| Individuals, partnerships, and corporations | $30,092,000 | 7,154 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,957,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,790 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,063,000 | 5,373 |
| Demand deposits | $5,525,000 | 6,263 |
| Nontransaction accounts | $28,177,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 6,891 |
| Total time deposits | $19,580,000 | 6,780 |
| Total time and savings deposits | $38,715,000 | 6,597 |
| Noninterest-bearing deposits | $5,525,000 | 6,336 |
| Interest-bearing deposits | $38,716,000 | 6,597 |
| Retail deposits | $29,508,000 | 7,011 |
| Estimated insured deposits | $21,743,000 | 7,470 |
| IRAs and Keogh plan accounts | $590,000 | 7,412 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $42,892,000 | 6,769 |
| Deposits held in domestic offices | $42,892,000 | 6,769 |
| Individuals, partnerships, and corporations | $42,892,000 | 6,521 |
| 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 | $15,913,000 | 5,384 |
| Demand deposits | $5,606,000 | 6,198 |
| Nontransaction accounts | $26,979,000 | 6,992 |
| Money market deposit accounts (MMDAs) | $8,121,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 7,095 |
| Total time deposits | $17,605,000 | 6,961 |
| Total time and savings deposits | $37,286,000 | 6,692 |
| Noninterest-bearing deposits | $5,606,000 | 6,286 |
| Interest-bearing deposits | $37,286,000 | 6,682 |
| Retail deposits | $32,722,000 | 6,848 |
| Estimated insured deposits | $25,446,000 | 7,281 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $32,790,000 | 7,238 |
| Deposits held in domestic offices | $32,790,000 | 7,238 |
| Individuals, partnerships, and corporations | $32,790,000 | 7,028 |
| 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 | $14,658,000 | 5,602 |
| Demand deposits | $3,524,000 | 7,108 |
| Nontransaction accounts | $18,132,000 | 7,563 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 5,500 |
| Other savings deposits (excluding MMDAs) | $912,000 | 7,262 |
| Total time deposits | $11,249,000 | 7,568 |
| Total time and savings deposits | $29,266,000 | 7,098 |
| Noninterest-bearing deposits | $4,899,000 | 6,663 |
| Interest-bearing deposits | $27,891,000 | 7,170 |
| Retail deposits | $28,136,000 | 7,113 |
| Estimated insured deposits | $20,108,000 | 7,597 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $27,301,000 | 7,518 |
| Deposits held in domestic offices | $27,301,000 | 7,518 |
| Individuals, partnerships, and corporations | $27,301,000 | 7,346 |
| 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 | $11,277,000 | 6,195 |
| Demand deposits | $4,011,000 | 6,899 |
| Nontransaction accounts | $16,024,000 | 7,730 |
| Money market deposit accounts (MMDAs) | $5,229,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,403 |
| Total time deposits | $9,994,000 | 7,720 |
| Total time and savings deposits | $23,290,000 | 7,474 |
| Noninterest-bearing deposits | $4,011,000 | 6,964 |
| Interest-bearing deposits | $23,291,000 | 7,466 |
| Retail deposits | $22,980,000 | 7,464 |
| Estimated insured deposits | $17,682,000 | 7,770 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $17,072,000 | 8,051 |
| Deposits held in domestic offices | $17,072,000 | 8,049 |
| Individuals, partnerships, and corporations | $16,072,000 | 7,992 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| 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 | $6,662,000 | 7,258 |
| Demand deposits | $3,808,000 | 7,043 |
| Nontransaction accounts | $10,410,000 | 8,098 |
| Money market deposit accounts (MMDAs) | $4,305,000 | 6,028 |
| Other savings deposits (excluding MMDAs) | $1,637,000 | 6,945 |
| Total time deposits | $4,468,000 | 8,170 |
| Total time and savings deposits | $13,264,000 | 8,053 |
| Noninterest-bearing deposits | $3,808,000 | 7,104 |
| Interest-bearing deposits | $13,265,000 | 8,048 |
| Retail deposits | $14,852,000 | 7,992 |
| Estimated insured deposits | $13,141,000 | 8,050 |
| IRAs and Keogh plan accounts | $85,000 | 7,828 |
| 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 | $12,285,000 | 8,248 |
| Deposits held in domestic offices | $12,285,000 | 8,247 |
| Individuals, partnerships, and corporations | $11,285,000 | 8,210 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| 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 | $4,490,000 | 7,757 |
| Demand deposits | $2,668,000 | 7,501 |
| Nontransaction accounts | $7,795,000 | 8,243 |
| Money market deposit accounts (MMDAs) | $3,366,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $570,000 | 7,640 |
| Total time deposits | $3,859,000 | 8,225 |
| Total time and savings deposits | $9,617,000 | 8,227 |
| Noninterest-bearing deposits | $2,668,000 | 7,549 |
| Interest-bearing deposits | $9,617,000 | 8,221 |
| Retail deposits | $9,283,000 | 8,256 |
| Estimated insured deposits | $8,450,000 | 8,254 |
| IRAs and Keogh plan accounts | $37,000 | 7,911 |
| 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 | $7,340,000 | 8,393 |
| Deposits held in domestic offices | $7,340,000 | 8,392 |
| Individuals, partnerships, and corporations | $7,340,000 | 8,346 |
| 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 | $3,128,000 | 8,025 |
| Demand deposits | $1,830,000 | 7,831 |
| Nontransaction accounts | $4,212,000 | 8,384 |
| Money market deposit accounts (MMDAs) | $2,675,000 | 6,622 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $1,537,000 | 8,358 |
| Total time and savings deposits | $5,510,000 | 8,376 |
| Noninterest-bearing deposits | $1,830,000 | 7,867 |
| Interest-bearing deposits | $5,510,000 | 8,370 |
| Retail deposits | $6,334,000 | 8,376 |
| Estimated insured deposits | $5,504,000 | 8,361 |
| IRAs and Keogh plan accounts | $18,000 | 7,959 |
| 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 | $1,967,000 | 8,498 |
| Deposits held in domestic offices | $1,967,000 | 8,497 |
| Individuals, partnerships, and corporations | $1,967,000 | 8,471 |
| 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 | $996,000 | 8,299 |
| Demand deposits | $246,000 | 8,279 |
| Nontransaction accounts | $971,000 | 8,481 |
| Money market deposit accounts (MMDAs) | $573,000 | 7,770 |
| Other savings deposits (excluding MMDAs) | $152,000 | 8,027 |
| Total time deposits | $246,000 | 8,470 |
| Total time and savings deposits | $1,721,000 | 8,466 |
| Noninterest-bearing deposits | $517,000 | 8,244 |
| Interest-bearing deposits | $1,450,000 | 8,464 |
| Retail deposits | $1,807,000 | 8,483 |
| Estimated insured deposits | $1,817,000 | 8,471 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 |