Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $649,829,000 | 1,247 |
| Deposits held in domestic offices | $649,829,000 | 1,245 |
| 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 | $90,787,000 | 2,416 |
| Demand deposits | $90,787,000 | 1,775 |
| Nontransaction accounts | $559,042,000 | 941 |
| Money market deposit accounts (MMDAs) | $297,089,000 | 635 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 4,199 |
| Total time deposits | $259,510,000 | 848 |
| Total time and savings deposits | $559,042,000 | 1,077 |
| Noninterest-bearing deposits | $53,269,000 | 2,447 |
| Interest-bearing deposits | $596,560,000 | 1,056 |
| Retail deposits | $420,769,000 | 1,566 |
| Estimated insured deposits | $362,553,000 | 1,527 |
| IRAs and Keogh plan accounts | $2,436,000 | 3,307 |
| Brokered deposits | $92,964,000 | 524 |
| Fully insured brokered deposits | $92,964,000 | 493 |
| Deposits obtained via list services, yet not brokered | $61,692,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $603,182,000 | 1,303 |
| Deposits held in domestic offices | $603,182,000 | 1,301 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,515,000 | 2,386 |
| Demand deposits | $93,515,000 | 1,743 |
| Nontransaction accounts | $509,668,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $266,702,000 | 689 |
| Other savings deposits (excluding MMDAs) | $2,080,000 | 4,257 |
| Total time deposits | $240,885,000 | 864 |
| Total time and savings deposits | $509,668,000 | 1,148 |
| Noninterest-bearing deposits | $55,456,000 | 2,402 |
| Interest-bearing deposits | $547,726,000 | 1,110 |
| Retail deposits | $408,917,000 | 1,614 |
| Estimated insured deposits | $349,759,000 | 1,571 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $72,987,000 | 562 |
| Fully insured brokered deposits | $72,987,000 | 527 |
| Deposits obtained via list services, yet not brokered | $63,394,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $575,831,000 | 1,357 |
| Deposits held in domestic offices | $575,831,000 | 1,355 |
| 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 | $103,431,000 | 2,266 |
| Demand deposits | $103,431,000 | 1,622 |
| Nontransaction accounts | $472,400,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $206,976,000 | 820 |
| Other savings deposits (excluding MMDAs) | $2,338,000 | 4,277 |
| Total time deposits | $263,086,000 | 743 |
| Total time and savings deposits | $472,400,000 | 1,223 |
| Noninterest-bearing deposits | $68,098,000 | 2,153 |
| Interest-bearing deposits | $507,733,000 | 1,174 |
| Retail deposits | $387,200,000 | 1,675 |
| Estimated insured deposits | $346,191,000 | 1,568 |
| IRAs and Keogh plan accounts | $2,268,000 | 3,448 |
| Brokered deposits | $64,341,000 | 587 |
| Fully insured brokered deposits | $64,341,000 | 538 |
| Deposits obtained via list services, yet not brokered | $66,271,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $526,539,000 | 1,478 |
| Deposits held in domestic offices | $526,539,000 | 1,476 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,279,000 | 2,428 |
| Demand deposits | $97,279,000 | 1,751 |
| Nontransaction accounts | $429,260,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $171,549,000 | 952 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 4,337 |
| Total time deposits | $255,197,000 | 718 |
| Total time and savings deposits | $429,260,000 | 1,331 |
| Noninterest-bearing deposits | $61,922,000 | 2,353 |
| Interest-bearing deposits | $464,617,000 | 1,258 |
| Retail deposits | $356,035,000 | 1,833 |
| Estimated insured deposits | $316,849,000 | 1,685 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $58,476,000 | 587 |
| Fully insured brokered deposits | $58,476,000 | 536 |
| Deposits obtained via list services, yet not brokered | $60,606,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $477,762,000 | 1,616 |
| Deposits held in domestic offices | $477,762,000 | 1,614 |
| 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 | $93,285,000 | 2,538 |
| Demand deposits | $93,285,000 | 1,856 |
| Nontransaction accounts | $384,477,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $171,935,000 | 991 |
| Other savings deposits (excluding MMDAs) | $2,924,000 | 4,353 |
| Total time deposits | $209,618,000 | 752 |
| Total time and savings deposits | $384,477,000 | 1,438 |
| Noninterest-bearing deposits | $55,061,000 | 2,592 |
| Interest-bearing deposits | $422,701,000 | 1,349 |
| Retail deposits | $367,770,000 | 1,835 |
| Estimated insured deposits | $321,736,000 | 1,645 |
| IRAs and Keogh plan accounts | $2,662,000 | 3,374 |
| Brokered deposits | $40,208,000 | 613 |
| Fully insured brokered deposits | $40,208,000 | 552 |
| Deposits obtained via list services, yet not brokered | $67,374,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $412,736,000 | 1,808 |
| Deposits held in domestic offices | $412,736,000 | 1,806 |
| 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 | $74,724,000 | 2,915 |
| Demand deposits | $74,724,000 | 2,170 |
| Nontransaction accounts | $338,012,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $172,757,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $3,164,000 | 4,392 |
| Total time deposits | $162,091,000 | 862 |
| Total time and savings deposits | $338,012,000 | 1,600 |
| Noninterest-bearing deposits | $54,416,000 | 2,654 |
| Interest-bearing deposits | $358,320,000 | 1,569 |
| Retail deposits | $372,634,000 | 1,836 |
| Estimated insured deposits | $281,935,000 | 1,829 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $16,318,000 | 801 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $74,320,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $395,060,000 | 1,879 |
| Deposits held in domestic offices | $395,060,000 | 1,879 |
| Individuals, partnerships, and corporations | $383,380,000 | 1,763 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,685,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,455 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,443,000 | 2,918 |
| Demand deposits | $75,443,000 | 2,173 |
| Nontransaction accounts | $319,617,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $177,107,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $2,731,000 | 4,480 |
| Total time deposits | $139,779,000 | 960 |
| Total time and savings deposits | $319,617,000 | 1,670 |
| Noninterest-bearing deposits | $52,028,000 | 2,719 |
| Interest-bearing deposits | $343,032,000 | 1,632 |
| Retail deposits | $363,528,000 | 1,905 |
| Estimated insured deposits | $257,999,000 | 1,985 |
| IRAs and Keogh plan accounts | $2,961,000 | 3,378 |
| Brokered deposits | $16,247,000 | 723 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $74,315,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $358,209,000 | 2,025 |
| Deposits held in domestic offices | $358,209,000 | 2,025 |
| Individuals, partnerships, and corporations | $349,181,000 | 1,881 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,531,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,920,000 | 3,360 |
| Demand deposits | $38,503,000 | 3,142 |
| Nontransaction accounts | $302,289,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $175,254,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $2,579,000 | 4,522 |
| Total time deposits | $124,456,000 | 1,089 |
| Total time and savings deposits | $319,706,000 | 1,693 |
| Noninterest-bearing deposits | $38,579,000 | 3,147 |
| Interest-bearing deposits | $319,630,000 | 1,732 |
| Retail deposits | $341,076,000 | 1,992 |
| Estimated insured deposits | $249,217,000 | 2,049 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,000,000 | 1,055 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $78,686,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $330,230,000 | 2,116 |
| Deposits held in domestic offices | $330,230,000 | 2,116 |
| Individuals, partnerships, and corporations | $320,046,000 | 1,975 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,687,000 | 3,093 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,381,000 | 3,548 |
| Demand deposits | $29,157,000 | 3,489 |
| Nontransaction accounts | $282,849,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $155,613,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $2,950,000 | 4,521 |
| Total time deposits | $124,286,000 | 1,132 |
| Total time and savings deposits | $301,073,000 | 1,766 |
| Noninterest-bearing deposits | $29,221,000 | 3,502 |
| Interest-bearing deposits | $301,009,000 | 1,791 |
| Retail deposits | $311,615,000 | 2,108 |
| Estimated insured deposits | $240,124,000 | 2,091 |
| IRAs and Keogh plan accounts | $3,375,000 | 3,287 |
| Brokered deposits | $5,000,000 | 1,058 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $77,189,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $301,850,000 | 2,256 |
| Deposits held in domestic offices | $301,850,000 | 2,256 |
| Individuals, partnerships, and corporations | $295,419,000 | 2,092 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,935,000 | 3,530 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,668 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,645,000 | 3,721 |
| Demand deposits | $21,664,000 | 3,801 |
| Nontransaction accounts | $261,205,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $136,925,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 4,590 |
| Total time deposits | $121,448,000 | 1,198 |
| Total time and savings deposits | $280,186,000 | 1,859 |
| Noninterest-bearing deposits | $21,751,000 | 3,823 |
| Interest-bearing deposits | $280,099,000 | 1,883 |
| Retail deposits | $283,458,000 | 2,231 |
| Estimated insured deposits | $225,658,000 | 2,204 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,000,000 | 1,104 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $73,707,000 | 80 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $283,282,000 | 2,345 |
| Deposits held in domestic offices | $283,282,000 | 2,345 |
| Individuals, partnerships, and corporations | $279,308,000 | 2,161 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,477,000 | 3,916 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,428,000 | 3,815 |
| Demand deposits | $20,673,000 | 3,859 |
| Nontransaction accounts | $244,854,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $125,921,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $3,722,000 | 4,540 |
| Total time deposits | $115,211,000 | 1,287 |
| Total time and savings deposits | $262,609,000 | 1,938 |
| Noninterest-bearing deposits | $20,673,000 | 3,879 |
| Interest-bearing deposits | $262,609,000 | 1,954 |
| Retail deposits | $267,866,000 | 2,293 |
| Estimated insured deposits | $211,612,000 | 2,307 |
| IRAs and Keogh plan accounts | $3,342,000 | 3,366 |
| Brokered deposits | $5,000,000 | 1,129 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $70,627,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $244,593,000 | 2,533 |
| Deposits held in domestic offices | $244,593,000 | 2,533 |
| Individuals, partnerships, and corporations | $241,612,000 | 2,371 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,981,000 | 4,010 |
| 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 | $39,981,000 | 3,778 |
| Demand deposits | $21,511,000 | 3,838 |
| Nontransaction accounts | $204,612,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $101,393,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $4,128,000 | 4,526 |
| Total time deposits | $99,090,000 | 1,537 |
| Total time and savings deposits | $223,082,000 | 2,154 |
| Noninterest-bearing deposits | $21,511,000 | 3,866 |
| Interest-bearing deposits | $223,082,000 | 2,185 |
| Retail deposits | $230,052,000 | 2,503 |
| Estimated insured deposits | $185,258,000 | 2,514 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,000,000 | 1,195 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $54,166,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $217,588,000 | 2,639 |
| Deposits held in domestic offices | $217,588,000 | 2,639 |
| Individuals, partnerships, and corporations | $214,275,000 | 2,472 |
| U.S. Government | $3,065,000 | 94 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,339,000 | 3,690 |
| Demand deposits | $21,862,000 | 3,717 |
| Nontransaction accounts | $178,249,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $90,044,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 4,709 |
| Total time deposits | $86,116,000 | 1,766 |
| Total time and savings deposits | $195,726,000 | 2,285 |
| Noninterest-bearing deposits | $21,863,000 | 3,746 |
| Interest-bearing deposits | $195,725,000 | 2,334 |
| Retail deposits | $203,889,000 | 2,612 |
| Estimated insured deposits | $161,467,000 | 2,660 |
| IRAs and Keogh plan accounts | $3,225,000 | 3,450 |
| Brokered deposits | $5,000,000 | 1,232 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $43,559,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $182,993,000 | 2,869 |
| Deposits held in domestic offices | $182,993,000 | 2,869 |
| Individuals, partnerships, and corporations | $182,993,000 | 2,660 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| 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 | $37,810,000 | 3,650 |
| Demand deposits | $23,053,000 | 3,566 |
| Nontransaction accounts | $145,183,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $70,476,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $2,337,000 | 4,717 |
| Total time deposits | $72,371,000 | 2,051 |
| Total time and savings deposits | $159,940,000 | 2,550 |
| Noninterest-bearing deposits | $23,053,000 | 3,617 |
| Interest-bearing deposits | $159,940,000 | 2,607 |
| Retail deposits | $174,148,000 | 2,791 |
| Estimated insured deposits | $142,987,000 | 2,838 |
| 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 | $37,226,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $164,007,000 | 3,032 |
| Deposits held in domestic offices | $164,007,000 | 3,032 |
| Individuals, partnerships, and corporations | $164,007,000 | 2,816 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| 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 | $34,389,000 | 3,785 |
| Demand deposits | $20,389,000 | 3,739 |
| Nontransaction accounts | $129,618,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $63,406,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $2,100,000 | 4,766 |
| Total time deposits | $64,112,000 | 2,265 |
| Total time and savings deposits | $143,618,000 | 2,704 |
| Noninterest-bearing deposits | $20,389,000 | 3,789 |
| Interest-bearing deposits | $143,618,000 | 2,762 |
| Retail deposits | $155,415,000 | 2,971 |
| Estimated insured deposits | $128,437,000 | 3,016 |
| IRAs and Keogh plan accounts | $3,018,000 | 3,588 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $32,394,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $140,922,000 | 3,150 |
| Deposits held in domestic offices | $140,922,000 | 3,150 |
| Individuals, partnerships, and corporations | $140,922,000 | 2,934 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| 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 | $26,066,000 | 3,979 |
| Demand deposits | $13,730,000 | 4,017 |
| Nontransaction accounts | $114,856,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $52,401,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $1,860,000 | 4,807 |
| Total time deposits | $60,595,000 | 2,406 |
| Total time and savings deposits | $127,192,000 | 2,848 |
| Noninterest-bearing deposits | $13,730,000 | 4,044 |
| Interest-bearing deposits | $127,192,000 | 2,894 |
| Retail deposits | $123,659,000 | 3,218 |
| Estimated insured deposits | $105,261,000 | 3,266 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,000,000 | 1,103 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $23,362,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $100,324,000 | 3,737 |
| Deposits held in domestic offices | $100,324,000 | 3,737 |
| Individuals, partnerships, and corporations | $100,324,000 | 3,490 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| 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 | $24,923,000 | 4,073 |
| Demand deposits | $13,788,000 | 4,064 |
| Nontransaction accounts | $75,401,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $30,476,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 4,867 |
| Total time deposits | $43,127,000 | 2,977 |
| Total time and savings deposits | $86,536,000 | 3,492 |
| Noninterest-bearing deposits | $13,788,000 | 4,094 |
| Interest-bearing deposits | $86,536,000 | 3,537 |
| Retail deposits | $85,439,000 | 3,827 |
| Estimated insured deposits | $72,855,000 | 3,905 |
| IRAs and Keogh plan accounts | $2,196,000 | 4,036 |
| Brokered deposits | $10,000,000 | 1,125 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $10,259,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $73,810,000 | 4,223 |
| Deposits held in domestic offices | $73,810,000 | 4,223 |
| Individuals, partnerships, and corporations | $73,810,000 | 4,016 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| 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 | $24,401,000 | 4,109 |
| Demand deposits | $13,675,000 | 4,090 |
| Nontransaction accounts | $49,409,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $26,854,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 4,941 |
| Total time deposits | $20,784,000 | 4,124 |
| Total time and savings deposits | $60,135,000 | 4,103 |
| Noninterest-bearing deposits | $13,674,000 | 4,127 |
| Interest-bearing deposits | $60,136,000 | 4,123 |
| Retail deposits | $66,747,000 | 4,206 |
| Estimated insured deposits | $57,298,000 | 4,299 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,470,000 | 1,872 |
| Fully insured brokered deposits | $1,470,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $79,221,000 | 4,133 |
| Deposits held in domestic offices | $79,221,000 | 4,133 |
| Individuals, partnerships, and corporations | $79,221,000 | 3,930 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| 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 | $30,196,000 | 3,803 |
| Demand deposits | $19,202,000 | 3,579 |
| Nontransaction accounts | $49,025,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $24,706,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $1,863,000 | 4,984 |
| Total time deposits | $22,456,000 | 4,050 |
| Total time and savings deposits | $60,019,000 | 4,127 |
| Noninterest-bearing deposits | $19,202,000 | 3,675 |
| Interest-bearing deposits | $60,019,000 | 4,153 |
| Retail deposits | $71,921,000 | 4,128 |
| Estimated insured deposits | $57,581,000 | 4,314 |
| IRAs and Keogh plan accounts | $2,341,000 | 4,081 |
| Brokered deposits | $1,470,000 | 1,908 |
| Fully insured brokered deposits | $1,470,000 | 1,631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $77,765,000 | 4,210 |
| Deposits held in domestic offices | $77,765,000 | 4,210 |
| Individuals, partnerships, and corporations | $77,765,000 | 3,999 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| 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 | $30,445,000 | 3,844 |
| Demand deposits | $19,603,000 | 3,586 |
| Nontransaction accounts | $47,320,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $19,945,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 5,078 |
| Total time deposits | $25,919,000 | 3,863 |
| Total time and savings deposits | $58,162,000 | 4,216 |
| Noninterest-bearing deposits | $19,667,000 | 3,687 |
| Interest-bearing deposits | $58,098,000 | 4,249 |
| Retail deposits | $66,900,000 | 4,281 |
| Estimated insured deposits | $53,421,000 | 4,462 |
| IRAs and Keogh plan accounts | $2,321,000 | 4,138 |
| Brokered deposits | $2,816,000 | 1,788 |
| Fully insured brokered deposits | $2,816,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $68,537,000 | 4,410 |
| Deposits held in domestic offices | $68,537,000 | 4,410 |
| Individuals, partnerships, and corporations | $68,537,000 | 4,196 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| 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 | $30,410,000 | 3,906 |
| Demand deposits | $18,773,000 | 3,709 |
| Nontransaction accounts | $38,127,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $9,003,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 5,105 |
| Total time deposits | $27,543,000 | 3,765 |
| Total time and savings deposits | $49,764,000 | 4,439 |
| Noninterest-bearing deposits | $18,814,000 | 3,797 |
| Interest-bearing deposits | $49,723,000 | 4,457 |
| Retail deposits | $58,098,000 | 4,490 |
| Estimated insured deposits | $51,601,000 | 4,532 |
| IRAs and Keogh plan accounts | $2,206,000 | 4,218 |
| Brokered deposits | $4,005,000 | 1,674 |
| Fully insured brokered deposits | $4,005,000 | 1,436 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $65,322,000 | 4,489 |
| Deposits held in domestic offices | $65,322,000 | 4,489 |
| Individuals, partnerships, and corporations | $65,322,000 | 4,307 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| 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 | $28,277,000 | 3,989 |
| Demand deposits | $17,962,000 | 3,777 |
| Nontransaction accounts | $37,045,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $8,054,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 5,186 |
| Total time deposits | $27,502,000 | 3,792 |
| Total time and savings deposits | $47,360,000 | 4,535 |
| Noninterest-bearing deposits | $18,030,000 | 3,856 |
| Interest-bearing deposits | $47,292,000 | 4,550 |
| Retail deposits | $55,157,000 | 4,576 |
| Estimated insured deposits | $47,080,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,258,000 | 4,271 |
| Brokered deposits | $4,005,000 | 1,661 |
| Fully insured brokered deposits | $4,005,000 | 1,433 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $60,980,000 | 4,621 |
| Deposits held in domestic offices | $60,980,000 | 4,621 |
| Individuals, partnerships, and corporations | $60,980,000 | 4,422 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,576,000 | 4,043 |
| Demand deposits | $17,906,000 | 3,823 |
| Nontransaction accounts | $32,404,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $1,651,000 | 4,964 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 5,245 |
| Total time deposits | $29,173,000 | 3,721 |
| Total time and savings deposits | $43,074,000 | 4,707 |
| Noninterest-bearing deposits | $17,968,000 | 3,890 |
| Interest-bearing deposits | $43,012,000 | 4,720 |
| Retail deposits | $50,858,000 | 4,737 |
| Estimated insured deposits | $46,291,000 | 4,746 |
| IRAs and Keogh plan accounts | $2,388,000 | 4,263 |
| Brokered deposits | $4,005,000 | 1,643 |
| Fully insured brokered deposits | $4,005,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $60,489,000 | 4,697 |
| Deposits held in domestic offices | $60,489,000 | 4,697 |
| Individuals, partnerships, and corporations | $60,489,000 | 4,507 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,735,000 | 4,075 |
| Demand deposits | $17,793,000 | 3,860 |
| Nontransaction accounts | $31,754,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $1,307,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $1,595,000 | 5,296 |
| Total time deposits | $28,852,000 | 3,795 |
| Total time and savings deposits | $42,696,000 | 4,781 |
| Noninterest-bearing deposits | $17,854,000 | 3,941 |
| Interest-bearing deposits | $42,635,000 | 4,789 |
| Retail deposits | $51,209,000 | 4,803 |
| Estimated insured deposits | $44,860,000 | 4,852 |
| IRAs and Keogh plan accounts | $2,398,000 | 4,301 |
| Brokered deposits | $4,005,000 | 1,897 |
| Fully insured brokered deposits | $4,005,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $55,194,000 | 4,858 |
| Deposits held in domestic offices | $55,194,000 | 4,858 |
| Individuals, partnerships, and corporations | $55,194,000 | 4,684 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,338,000 | 4,355 |
| Demand deposits | $14,243,000 | 4,286 |
| Nontransaction accounts | $29,856,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $1,955,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 5,346 |
| Total time deposits | $26,256,000 | 3,994 |
| Total time and savings deposits | $40,951,000 | 4,874 |
| Noninterest-bearing deposits | $14,275,000 | 4,330 |
| Interest-bearing deposits | $40,919,000 | 4,881 |
| Retail deposits | $47,822,000 | 4,936 |
| Estimated insured deposits | $42,742,000 | 4,948 |
| IRAs and Keogh plan accounts | $2,363,000 | 4,370 |
| Brokered deposits | $4,005,000 | 1,875 |
| Fully insured brokered deposits | $4,005,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $43,459,000 | 5,153 |
| Deposits held in domestic offices | $43,459,000 | 5,153 |
| Individuals, partnerships, and corporations | $43,459,000 | 4,998 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,058,000 | 5,055 |
| Demand deposits | $4,082,000 | 5,372 |
| Nontransaction accounts | $29,401,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $1,259,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $1,438,000 | 5,422 |
| Total time deposits | $26,703,000 | 4,021 |
| Total time and savings deposits | $39,377,000 | 4,957 |
| Noninterest-bearing deposits | $4,137,000 | 5,378 |
| Interest-bearing deposits | $39,322,000 | 4,965 |
| Retail deposits | $36,079,000 | 5,255 |
| Estimated insured deposits | $42,914,000 | 4,989 |
| IRAs and Keogh plan accounts | $2,446,000 | 4,409 |
| Brokered deposits | $4,005,000 | 1,872 |
| Fully insured brokered deposits | $4,005,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $43,771,000 | 5,194 |
| Deposits held in domestic offices | $43,771,000 | 5,194 |
| Individuals, partnerships, and corporations | $43,771,000 | 5,025 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,065,000 | 5,089 |
| Demand deposits | $4,084,000 | 5,427 |
| Nontransaction accounts | $29,706,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $1,544,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 5,470 |
| Total time deposits | $26,705,000 | 4,054 |
| Total time and savings deposits | $39,687,000 | 4,997 |
| Noninterest-bearing deposits | $4,085,000 | 5,434 |
| Interest-bearing deposits | $39,686,000 | 5,005 |
| Retail deposits | $36,695,000 | 5,288 |
| Estimated insured deposits | $43,225,000 | 5,030 |
| IRAs and Keogh plan accounts | $2,449,000 | 4,449 |
| Brokered deposits | $4,005,000 | 1,874 |
| Fully insured brokered deposits | $4,005,000 | 1,697 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $45,766,000 | 5,214 |
| Deposits held in domestic offices | $45,766,000 | 5,214 |
| Individuals, partnerships, and corporations | $45,766,000 | 5,042 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,071,000 | 5,088 |
| Demand deposits | $4,535,000 | 5,449 |
| Nontransaction accounts | $30,695,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $1,673,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $1,285,000 | 5,553 |
| Total time deposits | $27,737,000 | 4,030 |
| Total time and savings deposits | $41,231,000 | 5,015 |
| Noninterest-bearing deposits | $4,535,000 | 5,461 |
| Interest-bearing deposits | $41,231,000 | 5,019 |
| Retail deposits | $38,697,000 | 5,301 |
| Estimated insured deposits | $44,716,000 | 5,057 |
| IRAs and Keogh plan accounts | $2,410,000 | 4,535 |
| Brokered deposits | $4,005,000 | 1,831 |
| Fully insured brokered deposits | $4,005,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $45,873,000 | 5,239 |
| Deposits held in domestic offices | $45,873,000 | 5,239 |
| Individuals, partnerships, and corporations | $45,873,000 | 5,076 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,017,000 | 5,122 |
| Demand deposits | $4,314,000 | 5,531 |
| Nontransaction accounts | $30,856,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $1,422,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 5,623 |
| Total time deposits | $28,339,000 | 4,025 |
| Total time and savings deposits | $41,559,000 | 5,035 |
| Noninterest-bearing deposits | $4,311,000 | 5,533 |
| Interest-bearing deposits | $41,562,000 | 5,045 |
| Retail deposits | $39,565,000 | 5,316 |
| Estimated insured deposits | $43,767,000 | 5,110 |
| IRAs and Keogh plan accounts | $2,372,000 | 4,597 |
| Brokered deposits | $4,005,000 | 1,822 |
| Fully insured brokered deposits | $4,005,000 | 1,668 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $45,125,000 | 5,305 |
| Deposits held in domestic offices | $45,125,000 | 5,305 |
| Individuals, partnerships, and corporations | $45,125,000 | 5,125 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,428,000 | 5,172 |
| Demand deposits | $4,164,000 | 5,581 |
| Nontransaction accounts | $30,697,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $1,343,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 5,699 |
| Total time deposits | $28,327,000 | 4,083 |
| Total time and savings deposits | $40,961,000 | 5,086 |
| Noninterest-bearing deposits | $4,164,000 | 5,591 |
| Interest-bearing deposits | $40,961,000 | 5,090 |
| Retail deposits | $38,262,000 | 5,397 |
| Estimated insured deposits | $43,684,000 | 5,151 |
| IRAs and Keogh plan accounts | $2,266,000 | 4,700 |
| Brokered deposits | $4,005,000 | 1,834 |
| Fully insured brokered deposits | $4,005,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $44,449,000 | 5,380 |
| Deposits held in domestic offices | $44,449,000 | 5,380 |
| Individuals, partnerships, and corporations | $44,449,000 | 5,196 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,691,000 | 5,287 |
| Demand deposits | $4,241,000 | 5,621 |
| Nontransaction accounts | $30,758,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $1,160,000 | 5,519 |
| Other savings deposits (excluding MMDAs) | $1,043,000 | 5,781 |
| Total time deposits | $28,555,000 | 4,121 |
| Total time and savings deposits | $40,208,000 | 5,170 |
| Noninterest-bearing deposits | $4,241,000 | 5,626 |
| Interest-bearing deposits | $40,208,000 | 5,182 |
| Retail deposits | $37,185,000 | 5,479 |
| Estimated insured deposits | $43,091,000 | 5,237 |
| IRAs and Keogh plan accounts | $2,082,000 | 4,858 |
| Brokered deposits | $4,005,000 | 1,824 |
| Fully insured brokered deposits | $4,005,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $1,637,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $44,106,000 | 5,444 |
| Deposits held in domestic offices | $44,106,000 | 5,444 |
| Individuals, partnerships, and corporations | $44,106,000 | 5,259 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,387,000 | 5,360 |
| Demand deposits | $4,187,000 | 5,693 |
| Nontransaction accounts | $30,719,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $1,181,000 | 5,575 |
| Other savings deposits (excluding MMDAs) | $1,175,000 | 5,809 |
| Total time deposits | $28,363,000 | 4,175 |
| Total time and savings deposits | $39,919,000 | 5,234 |
| Noninterest-bearing deposits | $4,187,000 | 5,687 |
| Interest-bearing deposits | $39,919,000 | 5,238 |
| Retail deposits | $36,591,000 | 5,550 |
| Estimated insured deposits | $42,800,000 | 5,301 |
| IRAs and Keogh plan accounts | $2,109,000 | 4,876 |
| Brokered deposits | $4,005,000 | 1,797 |
| Fully insured brokered deposits | $4,005,000 | 1,661 |
| Deposits obtained via list services, yet not brokered | $1,700,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $43,850,000 | 5,492 |
| Deposits held in domestic offices | $43,850,000 | 5,492 |
| Individuals, partnerships, and corporations | $43,850,000 | 5,308 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,976,000 | 5,465 |
| Demand deposits | $3,811,000 | 5,796 |
| Nontransaction accounts | $30,874,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $1,180,000 | 5,621 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 5,813 |
| Total time deposits | $28,315,000 | 4,231 |
| Total time and savings deposits | $40,039,000 | 5,269 |
| Noninterest-bearing deposits | $3,809,000 | 5,798 |
| Interest-bearing deposits | $40,041,000 | 5,274 |
| Retail deposits | $37,253,000 | 5,580 |
| Estimated insured deposits | $43,282,000 | 5,323 |
| IRAs and Keogh plan accounts | $2,274,000 | 4,832 |
| Brokered deposits | $4,005,000 | 1,785 |
| Fully insured brokered deposits | $4,005,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $1,387,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $44,392,000 | 5,530 |
| Deposits held in domestic offices | $44,392,000 | 5,530 |
| Individuals, partnerships, and corporations | $44,392,000 | 5,335 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,089,000 | 5,463 |
| Demand deposits | $3,993,000 | 5,804 |
| Nontransaction accounts | $31,303,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $1,144,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 5,955 |
| Total time deposits | $29,126,000 | 4,250 |
| Total time and savings deposits | $40,399,000 | 5,317 |
| Noninterest-bearing deposits | $4,042,000 | 5,814 |
| Interest-bearing deposits | $40,350,000 | 5,318 |
| Retail deposits | $37,047,000 | 5,644 |
| Estimated insured deposits | $43,281,000 | 5,390 |
| IRAs and Keogh plan accounts | $2,362,000 | 4,875 |
| Brokered deposits | $4,005,000 | 1,793 |
| Fully insured brokered deposits | $4,005,000 | 1,654 |
| Deposits obtained via list services, yet not brokered | $1,882,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $44,835,000 | 5,586 |
| Deposits held in domestic offices | $44,835,000 | 5,586 |
| Individuals, partnerships, and corporations | $44,835,000 | 5,376 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,102,000 | 5,519 |
| Demand deposits | $3,722,000 | 5,913 |
| Nontransaction accounts | $31,733,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $1,091,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $891,000 | 6,039 |
| Total time deposits | $29,751,000 | 4,263 |
| Total time and savings deposits | $41,113,000 | 5,355 |
| Noninterest-bearing deposits | $3,759,000 | 5,915 |
| Interest-bearing deposits | $41,076,000 | 5,347 |
| Retail deposits | $37,497,000 | 5,700 |
| Estimated insured deposits | $43,639,000 | 5,437 |
| IRAs and Keogh plan accounts | $2,403,000 | 4,902 |
| Brokered deposits | $4,005,000 | 1,773 |
| Fully insured brokered deposits | $4,005,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $2,080,000 | 1,084 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $44,251,000 | 5,659 |
| Deposits held in domestic offices | $44,251,000 | 5,659 |
| Individuals, partnerships, and corporations | $44,251,000 | 5,471 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,418,000 | 5,643 |
| Demand deposits | $3,130,000 | 6,059 |
| Nontransaction accounts | $31,833,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $1,033,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $962,000 | 6,081 |
| Total time deposits | $29,838,000 | 4,316 |
| Total time and savings deposits | $41,121,000 | 5,425 |
| Noninterest-bearing deposits | $3,130,000 | 6,067 |
| Interest-bearing deposits | $41,121,000 | 5,427 |
| Retail deposits | $37,875,000 | 5,761 |
| Estimated insured deposits | $43,892,000 | 5,491 |
| IRAs and Keogh plan accounts | $2,457,000 | 4,929 |
| Brokered deposits | $2,535,000 | 1,933 |
| Fully insured brokered deposits | $2,535,000 | 1,791 |
| Deposits obtained via list services, yet not brokered | $2,377,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $44,944,000 | 5,708 |
| Deposits held in domestic offices | $44,944,000 | 5,708 |
| Individuals, partnerships, and corporations | $44,944,000 | 5,513 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,980,000 | 5,654 |
| Demand deposits | $3,461,000 | 6,122 |
| Nontransaction accounts | $31,964,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $892,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $893,000 | 6,178 |
| Total time deposits | $30,181,000 | 4,353 |
| Total time and savings deposits | $41,483,000 | 5,473 |
| Noninterest-bearing deposits | $3,461,000 | 6,129 |
| Interest-bearing deposits | $41,483,000 | 5,476 |
| Retail deposits | $40,031,000 | 5,754 |
| Estimated insured deposits | $44,563,000 | 5,517 |
| IRAs and Keogh plan accounts | $2,525,000 | 4,965 |
| Brokered deposits | $1,830,000 | 2,075 |
| Fully insured brokered deposits | $1,830,000 | 1,910 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $46,233,000 | 5,735 |
| Deposits held in domestic offices | $46,233,000 | 5,735 |
| Individuals, partnerships, and corporations | $46,233,000 | 5,524 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,724,000 | 5,691 |
| Demand deposits | $3,116,000 | 6,200 |
| Nontransaction accounts | $33,509,000 | 5,522 |
| Money market deposit accounts (MMDAs) | $892,000 | 6,067 |
| Other savings deposits (excluding MMDAs) | $846,000 | 6,265 |
| Total time deposits | $31,771,000 | 4,346 |
| Total time and savings deposits | $43,117,000 | 5,470 |
| Noninterest-bearing deposits | $3,117,000 | 6,223 |
| Interest-bearing deposits | $43,116,000 | 5,477 |
| Retail deposits | $39,356,000 | 5,831 |
| Estimated insured deposits | $45,450,000 | 5,542 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,081 |
| Brokered deposits | $3,395,000 | 1,816 |
| Fully insured brokered deposits | $3,395,000 | 1,685 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $49,222,000 | 5,711 |
| Deposits held in domestic offices | $49,222,000 | 5,711 |
| Individuals, partnerships, and corporations | $49,222,000 | 5,487 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,955,000 | 5,824 |
| Demand deposits | $3,190,000 | 6,270 |
| Nontransaction accounts | $37,267,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $864,000 | 6,135 |
| Other savings deposits (excluding MMDAs) | $882,000 | 6,316 |
| Total time deposits | $35,521,000 | 4,136 |
| Total time and savings deposits | $46,032,000 | 5,426 |
| Noninterest-bearing deposits | $3,190,000 | 6,287 |
| Interest-bearing deposits | $46,032,000 | 5,431 |
| Retail deposits | $40,469,000 | 5,856 |
| Estimated insured deposits | $48,556,000 | 5,500 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,075 |
| Brokered deposits | $5,279,000 | 1,587 |
| Fully insured brokered deposits | $5,279,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 1,038 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $50,763,000 | 5,720 |
| Deposits held in domestic offices | $50,763,000 | 5,720 |
| Individuals, partnerships, and corporations | $50,763,000 | 5,502 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,612,000 | 5,818 |
| Demand deposits | $4,094,000 | 6,186 |
| Nontransaction accounts | $38,151,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $899,000 | 6,193 |
| Other savings deposits (excluding MMDAs) | $884,000 | 6,386 |
| Total time deposits | $36,367,000 | 4,140 |
| Total time and savings deposits | $46,669,000 | 5,471 |
| Noninterest-bearing deposits | $4,095,000 | 6,203 |
| Interest-bearing deposits | $46,668,000 | 5,474 |
| Retail deposits | $42,015,000 | 5,874 |
| Estimated insured deposits | $50,333,000 | 5,507 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,019 |
| Brokered deposits | $5,279,000 | 1,575 |
| Fully insured brokered deposits | $5,279,000 | 1,451 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,026 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $50,064,000 | 5,784 |
| Deposits held in domestic offices | $50,064,000 | 5,784 |
| Individuals, partnerships, and corporations | $50,064,000 | 5,546 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,871,000 | 5,920 |
| Demand deposits | $3,422,000 | 6,353 |
| Nontransaction accounts | $38,193,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $1,068,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $812,000 | 6,464 |
| Total time deposits | $36,314,000 | 4,203 |
| Total time and savings deposits | $46,642,000 | 5,505 |
| Noninterest-bearing deposits | $3,421,000 | 6,374 |
| Interest-bearing deposits | $46,643,000 | 5,508 |
| Retail deposits | $42,222,000 | 5,897 |
| Estimated insured deposits | $49,601,000 | 5,554 |
| IRAs and Keogh plan accounts | $2,664,000 | 5,146 |
| Brokered deposits | $5,279,000 | 1,552 |
| Fully insured brokered deposits | $5,279,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $51,112,000 | 5,789 |
| Deposits held in domestic offices | $51,112,000 | 5,788 |
| Individuals, partnerships, and corporations | $51,112,000 | 5,568 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,350,000 | 6,020 |
| Demand deposits | $3,067,000 | 6,473 |
| Nontransaction accounts | $39,762,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $1,128,000 | 6,292 |
| Other savings deposits (excluding MMDAs) | $875,000 | 6,506 |
| Total time deposits | $37,759,000 | 4,176 |
| Total time and savings deposits | $48,045,000 | 5,499 |
| Noninterest-bearing deposits | $3,066,000 | 6,495 |
| Interest-bearing deposits | $48,046,000 | 5,497 |
| Retail deposits | $41,012,000 | 6,003 |
| Estimated insured deposits | $50,732,000 | 5,563 |
| IRAs and Keogh plan accounts | $2,712,000 | 5,184 |
| Brokered deposits | $7,043,000 | 1,403 |
| Fully insured brokered deposits | $7,043,000 | 1,293 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $51,047,000 | 5,828 |
| Deposits held in domestic offices | $51,047,000 | 5,828 |
| Individuals, partnerships, and corporations | $51,047,000 | 5,595 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,998,000 | 5,961 |
| Demand deposits | $3,151,000 | 6,504 |
| Nontransaction accounts | $39,049,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $1,103,000 | 6,349 |
| Other savings deposits (excluding MMDAs) | $862,000 | 6,553 |
| Total time deposits | $37,084,000 | 4,289 |
| Total time and savings deposits | $47,896,000 | 5,550 |
| Noninterest-bearing deposits | $3,152,000 | 6,520 |
| Interest-bearing deposits | $47,895,000 | 5,549 |
| Retail deposits | $42,952,000 | 5,985 |
| Estimated insured deposits | $50,688,000 | 5,607 |
| IRAs and Keogh plan accounts | $2,812,000 | 5,151 |
| Brokered deposits | $7,043,000 | 1,390 |
| Fully insured brokered deposits | $7,043,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $2,576,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $49,793,000 | 5,945 |
| Deposits held in domestic offices | $49,793,000 | 5,945 |
| Individuals, partnerships, and corporations | $49,793,000 | 5,713 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,137,000 | 6,025 |
| Demand deposits | $3,168,000 | 6,567 |
| Nontransaction accounts | $37,656,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $1,272,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $930,000 | 6,589 |
| Total time deposits | $35,454,000 | 4,453 |
| Total time and savings deposits | $46,625,000 | 5,667 |
| Noninterest-bearing deposits | $3,168,000 | 6,593 |
| Interest-bearing deposits | $46,625,000 | 5,663 |
| Retail deposits | $39,972,000 | 6,151 |
| Estimated insured deposits | $49,389,000 | 5,725 |
| IRAs and Keogh plan accounts | $2,715,000 | 5,249 |
| Brokered deposits | $8,771,000 | 1,275 |
| Fully insured brokered deposits | $8,771,000 | 1,176 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $53,101,000 | 5,871 |
| Deposits held in domestic offices | $53,101,000 | 5,870 |
| Individuals, partnerships, and corporations | $53,101,000 | 5,622 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,731,000 | 5,995 |
| Demand deposits | $3,041,000 | 6,649 |
| Nontransaction accounts | $40,370,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $1,416,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $835,000 | 6,664 |
| Total time deposits | $38,119,000 | 4,325 |
| Total time and savings deposits | $50,060,000 | 5,550 |
| Noninterest-bearing deposits | $3,072,000 | 6,662 |
| Interest-bearing deposits | $50,029,000 | 5,549 |
| Retail deposits | $40,736,000 | 6,167 |
| Estimated insured deposits | $52,671,000 | 5,686 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,221 |
| Brokered deposits | $10,814,000 | 1,147 |
| Fully insured brokered deposits | $10,814,000 | 1,047 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $52,167,000 | 5,935 |
| Deposits held in domestic offices | $52,167,000 | 5,935 |
| Individuals, partnerships, and corporations | $52,167,000 | 5,682 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,226,000 | 5,999 |
| Demand deposits | $3,071,000 | 6,671 |
| Nontransaction accounts | $39,941,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $1,395,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $638,000 | 6,805 |
| Total time deposits | $37,909,000 | 4,448 |
| Total time and savings deposits | $49,096,000 | 5,642 |
| Noninterest-bearing deposits | $3,109,000 | 6,687 |
| Interest-bearing deposits | $49,058,000 | 5,638 |
| Retail deposits | $39,804,000 | 6,260 |
| Estimated insured deposits | $51,761,000 | 5,769 |
| IRAs and Keogh plan accounts | $2,874,000 | 5,269 |
| Brokered deposits | $10,814,000 | 1,162 |
| Fully insured brokered deposits | $10,814,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $2,376,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $53,033,000 | 5,936 |
| Deposits held in domestic offices | $53,033,000 | 5,935 |
| Individuals, partnerships, and corporations | $53,033,000 | 5,680 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,230,000 | 6,020 |
| Demand deposits | $2,922,000 | 6,753 |
| Nontransaction accounts | $40,803,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $1,064,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $594,000 | 6,863 |
| Total time deposits | $39,145,000 | 4,430 |
| Total time and savings deposits | $50,111,000 | 5,636 |
| Noninterest-bearing deposits | $2,922,000 | 6,778 |
| Interest-bearing deposits | $50,111,000 | 5,633 |
| Retail deposits | $38,455,000 | 6,332 |
| Estimated insured deposits | $52,784,000 | 5,753 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,319 |
| Brokered deposits | $12,782,000 | 1,079 |
| Fully insured brokered deposits | $12,782,000 | 994 |
| Deposits obtained via list services, yet not brokered | $1,376,000 | 1,167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $54,868,000 | 5,928 |
| Deposits held in domestic offices | $54,868,000 | 5,927 |
| Individuals, partnerships, and corporations | $54,868,000 | 5,666 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,625,000 | 5,898 |
| Demand deposits | $3,136,000 | 6,762 |
| Nontransaction accounts | $41,243,000 | 5,680 |
| Money market deposit accounts (MMDAs) | $1,041,000 | 6,682 |
| Other savings deposits (excluding MMDAs) | $642,000 | 6,882 |
| Total time deposits | $39,560,000 | 4,479 |
| Total time and savings deposits | $51,732,000 | 5,632 |
| Noninterest-bearing deposits | $3,136,000 | 6,783 |
| Interest-bearing deposits | $51,732,000 | 5,620 |
| Retail deposits | $40,543,000 | 6,322 |
| Estimated insured deposits | $52,923,000 | 5,813 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,286 |
| Brokered deposits | $12,782,000 | 1,111 |
| Fully insured brokered deposits | $12,782,000 | 1,032 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $55,014,000 | 5,919 |
| Deposits held in domestic offices | $55,014,000 | 5,918 |
| Individuals, partnerships, and corporations | $55,014,000 | 5,661 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,011,000 | 5,918 |
| Demand deposits | $2,591,000 | 6,874 |
| Nontransaction accounts | $42,003,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $1,104,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $585,000 | 6,933 |
| Total time deposits | $40,314,000 | 4,489 |
| Total time and savings deposits | $42,003,000 | 6,021 |
| Noninterest-bearing deposits | $2,591,000 | 6,906 |
| Interest-bearing deposits | $52,423,000 | 5,578 |
| Retail deposits | $40,240,000 | 6,324 |
| Estimated insured deposits | $53,771,000 | 5,764 |
| IRAs and Keogh plan accounts | $3,128,000 | 5,181 |
| Brokered deposits | $12,728,000 | 1,156 |
| Fully insured brokered deposits | $12,728,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $55,926,000 | 5,895 |
| Deposits held in domestic offices | $55,926,000 | 5,894 |
| Individuals, partnerships, and corporations | $55,927,000 | 5,654 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,099,000 | 5,733 |
| Demand deposits | $3,355,000 | 6,722 |
| Nontransaction accounts | $41,828,000 | 5,710 |
| Money market deposit accounts (MMDAs) | $1,240,000 | 6,701 |
| Other savings deposits (excluding MMDAs) | $615,000 | 6,970 |
| Total time deposits | $39,973,000 | 4,584 |
| Total time and savings deposits | $41,828,000 | 6,082 |
| Noninterest-bearing deposits | $3,355,000 | 6,759 |
| Interest-bearing deposits | $52,571,000 | 5,622 |
| Retail deposits | $41,151,000 | 6,328 |
| Estimated insured deposits | $54,105,000 | 5,757 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,194 |
| Brokered deposits | $12,782,000 | 1,209 |
| Fully insured brokered deposits | $12,782,000 | 1,113 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $55,140,000 | 5,966 |
| Deposits held in domestic offices | $55,140,000 | 5,965 |
| Individuals, partnerships, and corporations | $55,140,000 | 5,698 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,303,000 | 5,858 |
| Demand deposits | $2,517,000 | 6,956 |
| Nontransaction accounts | $41,837,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $1,245,000 | 6,762 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,028 |
| Total time deposits | $39,989,000 | 4,666 |
| Total time and savings deposits | $41,837,000 | 6,136 |
| Noninterest-bearing deposits | $2,517,000 | 6,994 |
| Interest-bearing deposits | $52,623,000 | 5,664 |
| Retail deposits | $40,618,000 | 6,389 |
| Estimated insured deposits | $53,889,000 | 5,805 |
| IRAs and Keogh plan accounts | $3,212,000 | 5,199 |
| Brokered deposits | $12,782,000 | 1,268 |
| Fully insured brokered deposits | $12,782,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $56,556,000 | 5,971 |
| Deposits held in domestic offices | $56,556,000 | 5,969 |
| Individuals, partnerships, and corporations | $56,555,000 | 5,702 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,713,000 | 5,988 |
| Demand deposits | $2,522,000 | 7,015 |
| Nontransaction accounts | $43,842,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $1,176,000 | 6,843 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,106 |
| Total time deposits | $42,140,000 | 4,610 |
| Total time and savings deposits | $43,842,000 | 6,103 |
| Noninterest-bearing deposits | $2,522,000 | 7,054 |
| Interest-bearing deposits | $54,034,000 | 5,664 |
| Retail deposits | $40,379,000 | 6,452 |
| Estimated insured deposits | $56,628,000 | 5,746 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,121 |
| Brokered deposits | $14,331,000 | 1,245 |
| Fully insured brokered deposits | $14,331,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $57,047,000 | 5,973 |
| Deposits held in domestic offices | $57,047,000 | 5,972 |
| Individuals, partnerships, and corporations | $57,044,000 | 5,688 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,998,000 | 6,090 |
| Demand deposits | $2,285,000 | 7,129 |
| Nontransaction accounts | $45,046,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $1,397,000 | 6,805 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,147 |
| Total time deposits | $43,129,000 | 4,622 |
| Total time and savings deposits | $45,046,000 | 6,070 |
| Noninterest-bearing deposits | $2,285,000 | 7,165 |
| Interest-bearing deposits | $54,762,000 | 5,659 |
| Retail deposits | $40,666,000 | 6,453 |
| Estimated insured deposits | $55,674,000 | 5,802 |
| IRAs and Keogh plan accounts | $3,352,000 | 5,156 |
| Brokered deposits | $14,530,000 | 1,286 |
| Fully insured brokered deposits | $14,530,000 | 1,188 |
| 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 | $58,980,000 | 5,946 |
| Deposits held in domestic offices | $58,980,000 | 5,945 |
| Individuals, partnerships, and corporations | $58,980,000 | 5,649 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,312,000 | 5,995 |
| Demand deposits | $2,917,000 | 6,982 |
| Nontransaction accounts | $46,668,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $2,040,000 | 6,640 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,169 |
| Total time deposits | $44,015,000 | 4,645 |
| Total time and savings deposits | $46,668,000 | 6,056 |
| Noninterest-bearing deposits | $2,917,000 | 7,027 |
| Interest-bearing deposits | $56,063,000 | 5,671 |
| Retail deposits | $42,608,000 | 6,409 |
| Estimated insured deposits | $57,985,000 | 5,687 |
| IRAs and Keogh plan accounts | $3,436,000 | 5,168 |
| Brokered deposits | $14,530,000 | 1,363 |
| Fully insured brokered deposits | $14,530,000 | 1,242 |
| 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 | $55,804,000 | 6,077 |
| Deposits held in domestic offices | $55,804,000 | 6,076 |
| Individuals, partnerships, and corporations | $55,804,000 | 5,799 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,843,000 | 6,074 |
| Demand deposits | $2,410,000 | 7,171 |
| Nontransaction accounts | $43,961,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $1,076,000 | 7,045 |
| Other savings deposits (excluding MMDAs) | $576,000 | 7,229 |
| Total time deposits | $42,309,000 | 4,816 |
| Total time and savings deposits | $43,961,000 | 6,216 |
| Noninterest-bearing deposits | $2,410,000 | 7,216 |
| Interest-bearing deposits | $53,394,000 | 5,809 |
| Retail deposits | $41,269,000 | 6,493 |
| Estimated insured deposits | $55,060,000 | 5,826 |
| IRAs and Keogh plan accounts | $3,658,000 | 5,060 |
| Brokered deposits | $12,700,000 | 1,550 |
| Fully insured brokered deposits | $12,700,000 | 1,421 |
| 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 | $53,490,000 | 6,235 |
| Deposits held in domestic offices | $53,490,000 | 6,233 |
| Individuals, partnerships, and corporations | $53,490,000 | 5,958 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,593,000 | 5,990 |
| Demand deposits | $2,952,000 | 7,084 |
| Nontransaction accounts | $40,897,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $1,208,000 | 7,077 |
| Other savings deposits (excluding MMDAs) | $555,000 | 7,318 |
| Total time deposits | $39,134,000 | 5,123 |
| Total time and savings deposits | $40,897,000 | 6,449 |
| Noninterest-bearing deposits | $2,952,000 | 7,127 |
| Interest-bearing deposits | $50,538,000 | 6,002 |
| Retail deposits | $41,301,000 | 6,570 |
| Estimated insured deposits | $51,948,000 | 6,022 |
| IRAs and Keogh plan accounts | $3,747,000 | 5,016 |
| Brokered deposits | $10,080,000 | 1,827 |
| Fully insured brokered deposits | $10,080,000 | 1,688 |
| 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 | $55,543,000 | 6,172 |
| Deposits held in domestic offices | $55,543,000 | 6,172 |
| Individuals, partnerships, and corporations | $55,543,000 | 5,896 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,576,000 | 6,077 |
| Demand deposits | $2,989,000 | 7,189 |
| Nontransaction accounts | $42,967,000 | 5,960 |
| Money market deposit accounts (MMDAs) | $1,353,000 | 7,057 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,387 |
| Total time deposits | $41,115,000 | 5,008 |
| Total time and savings deposits | $42,967,000 | 6,355 |
| Noninterest-bearing deposits | $2,989,000 | 7,225 |
| Interest-bearing deposits | $52,554,000 | 5,896 |
| Retail deposits | $43,530,000 | 6,149 |
| Estimated insured deposits | $54,459,000 | 5,899 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,892 |
| Brokered deposits | $11,532,000 | 1,798 |
| Fully insured brokered deposits | $11,532,000 | 1,394 |
| 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 | $55,760,000 | 6,149 |
| Deposits held in domestic offices | $55,760,000 | 6,149 |
| Individuals, partnerships, and corporations | $55,760,000 | 5,888 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,832,000 | 6,086 |
| Demand deposits | $2,845,000 | 7,212 |
| Nontransaction accounts | $43,928,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $1,482,000 | 7,080 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,450 |
| Total time deposits | $41,983,000 | 5,020 |
| Total time and savings deposits | $43,928,000 | 6,312 |
| Noninterest-bearing deposits | $2,845,000 | 7,254 |
| Interest-bearing deposits | $52,915,000 | 5,882 |
| Retail deposits | $43,263,000 | 6,171 |
| Estimated insured deposits | $54,807,000 | 5,902 |
| IRAs and Keogh plan accounts | $4,194,000 | 4,756 |
| Brokered deposits | $10,246,000 | 1,982 |
| Fully insured brokered deposits | $10,246,000 | 1,650 |
| 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 | $55,464,000 | 6,211 |
| Deposits held in domestic offices | $55,464,000 | 6,210 |
| Individuals, partnerships, and corporations | $55,463,000 | 5,931 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,589,000 | 6,361 |
| Demand deposits | $2,294,000 | 7,479 |
| Nontransaction accounts | $44,874,000 | 5,918 |
| Money market deposit accounts (MMDAs) | $1,403,000 | 7,173 |
| Other savings deposits (excluding MMDAs) | $436,000 | 7,540 |
| Total time deposits | $43,035,000 | 4,988 |
| Total time and savings deposits | $44,874,000 | 6,272 |
| Noninterest-bearing deposits | $2,294,000 | 7,519 |
| Interest-bearing deposits | $53,170,000 | 5,906 |
| Retail deposits | $42,555,000 | 6,233 |
| Estimated insured deposits | $52,278,000 | 5,664 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,994 |
| Brokered deposits | $10,969,000 | 1,988 |
| Fully insured brokered deposits | $10,969,000 | 1,706 |
| 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 | $53,746,000 | 6,290 |
| Deposits held in domestic offices | $53,746,000 | 6,290 |
| Individuals, partnerships, and corporations | $53,746,000 | 6,009 |
| 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 | $11,126,000 | 6,268 |
| Demand deposits | $2,664,000 | 7,374 |
| Nontransaction accounts | $42,620,000 | 6,053 |
| Money market deposit accounts (MMDAs) | $1,444,000 | 7,179 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,515 |
| Total time deposits | $40,677,000 | 5,154 |
| Total time and savings deposits | $42,620,000 | 6,414 |
| Noninterest-bearing deposits | $2,664,000 | 7,417 |
| Interest-bearing deposits | $51,082,000 | 5,997 |
| Retail deposits | $42,970,000 | 6,237 |
| Estimated insured deposits | $50,553,000 | 5,769 |
| IRAs and Keogh plan accounts | $3,736,000 | 4,942 |
| Brokered deposits | $11,087,000 | 2,071 |
| Fully insured brokered deposits | $11,087,000 | 1,824 |
| 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 | $52,298,000 | 6,325 |
| Deposits held in domestic offices | $52,298,000 | 6,325 |
| Individuals, partnerships, and corporations | $52,299,000 | 6,032 |
| 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 | $10,045,000 | 6,506 |
| Demand deposits | $2,235,000 | 7,596 |
| Nontransaction accounts | $42,254,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $1,387,000 | 7,213 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,580 |
| Total time deposits | $40,443,000 | 5,109 |
| Total time and savings deposits | $42,254,000 | 6,380 |
| Noninterest-bearing deposits | $2,235,000 | 7,636 |
| Interest-bearing deposits | $50,063,000 | 6,013 |
| Retail deposits | $41,418,000 | 6,325 |
| Estimated insured deposits | $47,513,000 | 5,895 |
| IRAs and Keogh plan accounts | $3,903,000 | 4,777 |
| Brokered deposits | $10,115,000 | 2,132 |
| Fully insured brokered deposits | $10,115,000 | 1,977 |
| 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 | $54,576,000 | 6,192 |
| Deposits held in domestic offices | $54,576,000 | 6,191 |
| Individuals, partnerships, and corporations | $54,576,000 | 5,915 |
| 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 | $11,060,000 | 6,242 |
| Demand deposits | $3,265,000 | 7,206 |
| Nontransaction accounts | $43,516,000 | 5,935 |
| Money market deposit accounts (MMDAs) | $1,995,000 | 6,967 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,619 |
| Total time deposits | $41,070,000 | 5,027 |
| Total time and savings deposits | $43,516,000 | 6,300 |
| Noninterest-bearing deposits | $3,265,000 | 7,261 |
| Interest-bearing deposits | $51,311,000 | 5,918 |
| Retail deposits | $43,325,000 | 6,200 |
| Estimated insured deposits | $48,381,000 | 5,836 |
| IRAs and Keogh plan accounts | $3,426,000 | 5,016 |
| Brokered deposits | $10,217,000 | 1,953 |
| Fully insured brokered deposits | $10,217,000 | 1,838 |
| 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 | $55,655,000 | 6,174 |
| Deposits held in domestic offices | $55,655,000 | 6,173 |
| Individuals, partnerships, and corporations | $55,655,000 | 5,876 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,917,000 | 6,144 |
| Demand deposits | $3,529,000 | 7,166 |
| Nontransaction accounts | $43,738,000 | 5,935 |
| Money market deposit accounts (MMDAs) | $1,869,000 | 7,047 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,675 |
| Total time deposits | $41,421,000 | 4,979 |
| Total time and savings deposits | $43,738,000 | 6,294 |
| Noninterest-bearing deposits | $3,529,000 | 7,228 |
| Interest-bearing deposits | $52,126,000 | 5,890 |
| Retail deposits | $43,203,000 | 6,234 |
| Estimated insured deposits | $47,780,000 | 5,858 |
| IRAs and Keogh plan accounts | $3,380,000 | 5,026 |
| Brokered deposits | $9,762,000 | 1,744 |
| Fully insured brokered deposits | $9,762,000 | 1,622 |
| 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 | $50,618,000 | 6,398 |
| Deposits held in domestic offices | $50,618,000 | 6,397 |
| Individuals, partnerships, and corporations | $50,618,000 | 6,130 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,097,000 | 6,339 |
| Demand deposits | $2,976,000 | 7,377 |
| Nontransaction accounts | $39,521,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $1,685,000 | 7,149 |
| Other savings deposits (excluding MMDAs) | $427,000 | 7,724 |
| Total time deposits | $37,409,000 | 5,290 |
| Total time and savings deposits | $39,521,000 | 6,558 |
| Noninterest-bearing deposits | $2,976,000 | 7,424 |
| Interest-bearing deposits | $47,642,000 | 6,111 |
| Retail deposits | $38,065,000 | 6,537 |
| Estimated insured deposits | $43,226,000 | 6,142 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,360 |
| Brokered deposits | $8,220,000 | 1,797 |
| Fully insured brokered deposits | $8,220,000 | 1,667 |
| 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 | $49,341,000 | 6,426 |
| Deposits held in domestic offices | $49,341,000 | 6,425 |
| Individuals, partnerships, and corporations | $49,341,000 | 6,155 |
| 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 | $11,567,000 | 6,240 |
| Demand deposits | $2,770,000 | 7,499 |
| Nontransaction accounts | $37,774,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $1,619,000 | 7,148 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,771 |
| Total time deposits | $35,754,000 | 5,376 |
| Total time and savings deposits | $37,774,000 | 6,612 |
| Noninterest-bearing deposits | $2,770,000 | 7,546 |
| Interest-bearing deposits | $46,571,000 | 6,119 |
| Retail deposits | $36,150,000 | 6,605 |
| Estimated insured deposits | $42,770,000 | 6,096 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,400 |
| Brokered deposits | $6,764,000 | 1,918 |
| Fully insured brokered deposits | $6,764,000 | 1,773 |
| 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 | $49,254,000 | 6,431 |
| Deposits held in domestic offices | $49,254,000 | 6,430 |
| Individuals, partnerships, and corporations | $49,254,000 | 6,166 |
| 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 | $11,869,000 | 6,084 |
| Demand deposits | $3,197,000 | 7,254 |
| Nontransaction accounts | $37,385,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $3,242,000 | 6,382 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,744 |
| Total time deposits | $33,619,000 | 5,553 |
| Total time and savings deposits | $37,385,000 | 6,642 |
| Noninterest-bearing deposits | $3,197,000 | 7,323 |
| Interest-bearing deposits | $46,057,000 | 6,161 |
| Retail deposits | $36,063,000 | 6,602 |
| Estimated insured deposits | $39,499,000 | 6,317 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,431 |
| Brokered deposits | $4,512,000 | 2,200 |
| Fully insured brokered deposits | $4,512,000 | 2,027 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $52,089,000 | 6,306 |
| Deposits held in domestic offices | $52,089,000 | 6,304 |
| Individuals, partnerships, and corporations | $52,089,000 | 6,023 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,389,000 | 5,891 |
| Demand deposits | $3,463,000 | 7,217 |
| Nontransaction accounts | $38,700,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $3,330,000 | 6,349 |
| Other savings deposits (excluding MMDAs) | $533,000 | 7,822 |
| Total time deposits | $34,837,000 | 5,415 |
| Total time and savings deposits | $38,700,000 | 6,594 |
| Noninterest-bearing deposits | $3,463,000 | 7,279 |
| Interest-bearing deposits | $48,626,000 | 6,061 |
| Retail deposits | $38,898,000 | 6,461 |
| Estimated insured deposits | $41,555,000 | 6,217 |
| IRAs and Keogh plan accounts | $2,599,000 | 5,629 |
| Brokered deposits | $6,018,000 | 1,992 |
| Fully insured brokered deposits | $6,018,000 | 1,819 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $52,014,000 | 6,327 |
| Deposits held in domestic offices | $52,014,000 | 6,325 |
| Individuals, partnerships, and corporations | $52,014,000 | 6,047 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,201,000 | 5,981 |
| Demand deposits | $3,186,000 | 7,364 |
| Nontransaction accounts | $38,813,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $3,566,000 | 6,275 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,864 |
| Total time deposits | $34,683,000 | 5,416 |
| Total time and savings deposits | $38,813,000 | 6,608 |
| Noninterest-bearing deposits | $3,186,000 | 7,430 |
| Interest-bearing deposits | $48,828,000 | 6,063 |
| Retail deposits | $40,046,000 | 6,414 |
| Estimated insured deposits | $42,180,000 | 6,193 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,691 |
| Brokered deposits | $6,330,000 | 1,928 |
| Fully insured brokered deposits | $6,330,000 | 1,753 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $46,095,000 | 6,611 |
| Deposits held in domestic offices | $46,095,000 | 6,610 |
| Individuals, partnerships, and corporations | $46,095,000 | 6,335 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,684,000 | 6,165 |
| Demand deposits | $2,842,000 | 7,572 |
| Nontransaction accounts | $33,411,000 | 6,521 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 6,905 |
| Other savings deposits (excluding MMDAs) | $679,000 | 7,807 |
| Total time deposits | $30,544,000 | 5,696 |
| Total time and savings deposits | $33,411,000 | 6,898 |
| Noninterest-bearing deposits | $2,842,000 | 7,626 |
| Interest-bearing deposits | $43,253,000 | 6,300 |
| Retail deposits | $25,231,000 | 7,381 |
| Estimated insured deposits | $38,177,000 | 6,437 |
| IRAs and Keogh plan accounts | $2,210,000 | 5,935 |
| Brokered deposits | $4,052,000 | 2,250 |
| Fully insured brokered deposits | $4,052,000 | 2,005 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $44,296,000 | 6,681 |
| Deposits held in domestic offices | $44,296,000 | 6,679 |
| Individuals, partnerships, and corporations | $44,296,000 | 6,432 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,215,000 | 5,953 |
| Demand deposits | $2,910,000 | 7,513 |
| Nontransaction accounts | $31,081,000 | 6,689 |
| Money market deposit accounts (MMDAs) | $2,685,000 | 6,671 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,959 |
| Total time deposits | $27,790,000 | 5,913 |
| Total time and savings deposits | $31,081,000 | 7,028 |
| Noninterest-bearing deposits | $2,910,000 | 7,566 |
| Interest-bearing deposits | $41,386,000 | 6,396 |
| Retail deposits | $24,215,000 | 7,454 |
| Estimated insured deposits | $36,158,000 | 6,569 |
| IRAs and Keogh plan accounts | $2,240,000 | 5,904 |
| Brokered deposits | $2,321,000 | 2,540 |
| Fully insured brokered deposits | $2,321,000 | 2,261 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $42,390,000 | 6,808 |
| Deposits held in domestic offices | $42,390,000 | 6,806 |
| Individuals, partnerships, and corporations | $42,390,000 | 6,521 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,291,000 | 6,275 |
| Demand deposits | $3,189,000 | 7,458 |
| Nontransaction accounts | $30,099,000 | 6,750 |
| Money market deposit accounts (MMDAs) | $2,575,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $611,000 | 8,036 |
| Total time deposits | $26,913,000 | 5,922 |
| Total time and savings deposits | $30,099,000 | 7,095 |
| Noninterest-bearing deposits | $3,189,000 | 7,507 |
| Interest-bearing deposits | $39,201,000 | 6,531 |
| Retail deposits | $23,487,000 | 7,547 |
| Estimated insured deposits | $35,272,000 | 6,661 |
| IRAs and Keogh plan accounts | $2,191,000 | 5,955 |
| Brokered deposits | $2,316,000 | 2,402 |
| Fully insured brokered deposits | $2,316,000 | 2,133 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $42,341,000 | 6,820 |
| Deposits held in domestic offices | $42,341,000 | 6,818 |
| Individuals, partnerships, and corporations | $42,341,000 | 6,546 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,590,000 | 6,097 |
| Demand deposits | $2,736,000 | 7,696 |
| Nontransaction accounts | $28,751,000 | 6,851 |
| Money market deposit accounts (MMDAs) | $2,720,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,131 |
| Total time deposits | $25,519,000 | 5,999 |
| Total time and savings deposits | $28,751,000 | 7,221 |
| Noninterest-bearing deposits | $2,736,000 | 7,727 |
| Interest-bearing deposits | $39,605,000 | 6,526 |
| Retail deposits | $25,281,000 | 7,445 |
| Estimated insured deposits | $35,858,000 | 6,601 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,025 |
| Brokered deposits | $2,055,000 | 2,312 |
| Fully insured brokered deposits | $2,055,000 | 2,053 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $41,348,000 | 6,911 |
| Deposits held in domestic offices | $41,348,000 | 6,909 |
| Individuals, partnerships, and corporations | $41,348,000 | 6,627 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,999,000 | 6,300 |
| Demand deposits | $2,167,000 | 7,987 |
| Nontransaction accounts | $28,349,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $3,167,000 | 6,532 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,207 |
| Total time deposits | $24,698,000 | 6,065 |
| Total time and savings deposits | $28,349,000 | 7,257 |
| Noninterest-bearing deposits | $2,167,000 | 8,029 |
| Interest-bearing deposits | $39,181,000 | 6,566 |
| Retail deposits | $24,483,000 | 7,555 |
| Estimated insured deposits | $34,417,000 | 6,717 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,134 |
| Brokered deposits | $1,017,000 | 2,458 |
| Fully insured brokered deposits | $1,017,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $40,058,000 | 6,953 |
| Deposits held in domestic offices | $40,058,000 | 6,951 |
| Individuals, partnerships, and corporations | $40,058,000 | 6,680 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,774,000 | 6,072 |
| Demand deposits | $2,926,000 | 7,657 |
| Nontransaction accounts | $26,284,000 | 7,057 |
| Money market deposit accounts (MMDAs) | $2,921,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $504,000 | 8,240 |
| Total time deposits | $22,859,000 | 6,253 |
| Total time and savings deposits | $26,284,000 | 7,435 |
| Noninterest-bearing deposits | $2,926,000 | 7,702 |
| Interest-bearing deposits | $37,132,000 | 6,686 |
| Retail deposits | $25,529,000 | 7,474 |
| Estimated insured deposits | $34,679,000 | 6,700 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,215 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $39,762,000 | 6,966 |
| Deposits held in domestic offices | $39,762,000 | 6,965 |
| Individuals, partnerships, and corporations | $39,762,000 | 6,682 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,044,000 | 5,991 |
| Demand deposits | $2,822,000 | 7,679 |
| Nontransaction accounts | $25,718,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $2,810,000 | 6,743 |
| Other savings deposits (excluding MMDAs) | $538,000 | 8,246 |
| Total time deposits | $22,370,000 | 6,249 |
| Total time and savings deposits | $25,718,000 | 7,466 |
| Noninterest-bearing deposits | $2,822,000 | 7,711 |
| Interest-bearing deposits | $36,940,000 | 6,690 |
| Retail deposits | $24,938,000 | 7,527 |
| Estimated insured deposits | $37,549,000 | 6,466 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,356 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $37,800,000 | 7,142 |
| Deposits held in domestic offices | $37,800,000 | 7,140 |
| Individuals, partnerships, and corporations | $37,800,000 | 6,865 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,040,000 | 6,256 |
| Demand deposits | $2,079,000 | 8,072 |
| Nontransaction accounts | $24,760,000 | 7,240 |
| Money market deposit accounts (MMDAs) | $2,071,000 | 7,203 |
| Other savings deposits (excluding MMDAs) | $669,000 | 8,265 |
| Total time deposits | $22,020,000 | 6,301 |
| Total time and savings deposits | $24,760,000 | 7,628 |
| Noninterest-bearing deposits | $2,079,000 | 8,101 |
| Interest-bearing deposits | $35,721,000 | 6,857 |
| Retail deposits | $25,087,000 | 7,592 |
| Estimated insured deposits | $34,587,000 | 6,777 |
| IRAs and Keogh plan accounts | $1,767,000 | 6,462 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $35,697,000 | 7,290 |
| Deposits held in domestic offices | $35,697,000 | 7,288 |
| Individuals, partnerships, and corporations | $35,697,000 | 7,011 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,073,000 | 6,731 |
| Demand deposits | $1,829,000 | 8,219 |
| Nontransaction accounts | $24,624,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $1,792,000 | 7,354 |
| Other savings deposits (excluding MMDAs) | $579,000 | 8,346 |
| Total time deposits | $22,253,000 | 6,255 |
| Total time and savings deposits | $24,624,000 | 7,659 |
| Noninterest-bearing deposits | $1,829,000 | 8,242 |
| Interest-bearing deposits | $33,868,000 | 6,998 |
| Retail deposits | $24,213,000 | 7,699 |
| Estimated insured deposits | $33,121,000 | 6,912 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,629 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $35,730,000 | 7,274 |
| Deposits held in domestic offices | $35,730,000 | 7,272 |
| Individuals, partnerships, and corporations | $35,729,000 | 7,013 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,688,000 | 6,954 |
| Demand deposits | $1,770,000 | 8,224 |
| Nontransaction accounts | $26,041,000 | 7,163 |
| Money market deposit accounts (MMDAs) | $2,703,000 | 6,920 |
| Other savings deposits (excluding MMDAs) | $557,000 | 8,393 |
| Total time deposits | $22,781,000 | 6,182 |
| Total time and savings deposits | $26,041,000 | 7,552 |
| Noninterest-bearing deposits | $1,770,000 | 8,246 |
| Interest-bearing deposits | $33,960,000 | 6,981 |
| Retail deposits | $24,054,000 | 7,701 |
| Estimated insured deposits | $32,954,000 | 6,912 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,905 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $34,157,000 | 7,413 |
| Deposits held in domestic offices | $34,157,000 | 7,412 |
| Individuals, partnerships, and corporations | $34,157,000 | 7,139 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,929,000 | 7,156 |
| Demand deposits | $1,701,000 | 8,306 |
| Nontransaction accounts | $25,228,000 | 7,270 |
| Money market deposit accounts (MMDAs) | $1,735,000 | 7,491 |
| Other savings deposits (excluding MMDAs) | $603,000 | 8,437 |
| Total time deposits | $22,890,000 | 6,206 |
| Total time and savings deposits | $25,228,000 | 7,673 |
| Noninterest-bearing deposits | $1,701,000 | 8,333 |
| Interest-bearing deposits | $32,456,000 | 7,125 |
| Retail deposits | $24,256,000 | 7,749 |
| Estimated insured deposits | $31,155,000 | 7,101 |
| IRAs and Keogh plan accounts | $1,371,000 | 7,081 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $32,003,000 | 7,599 |
| Deposits held in domestic offices | $32,003,000 | 7,597 |
| Individuals, partnerships, and corporations | $32,003,000 | 7,326 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,640,000 | 7,484 |
| Demand deposits | $2,139,000 | 8,125 |
| Nontransaction accounts | $24,363,000 | 7,391 |
| Money market deposit accounts (MMDAs) | $1,650,000 | 7,559 |
| Other savings deposits (excluding MMDAs) | $574,000 | 8,477 |
| Total time deposits | $22,139,000 | 6,349 |
| Total time and savings deposits | $24,363,000 | 7,791 |
| Noninterest-bearing deposits | $2,139,000 | 8,155 |
| Interest-bearing deposits | $29,864,000 | 7,352 |
| Retail deposits | $22,757,000 | 7,885 |
| Estimated insured deposits | $29,457,000 | 7,282 |
| IRAs and Keogh plan accounts | $1,239,000 | 7,269 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $29,175,000 | 7,818 |
| Deposits held in domestic offices | $29,175,000 | 7,817 |
| Individuals, partnerships, and corporations | $29,175,000 | 7,532 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,135,000 | 7,554 |
| Noninterest-bearing deposits | $2,033,000 | 8,199 |
| Interest-bearing deposits | $27,142,000 | 7,580 |
| Retail deposits | $20,438,000 | 8,119 |
| Estimated insured deposits | $27,038,000 | 7,537 |
| IRAs and Keogh plan accounts | $1,215,000 | 7,349 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $29,318,000 | 7,834 |
| Deposits held in domestic offices | $29,318,000 | 7,833 |
| Individuals, partnerships, and corporations | $29,318,000 | 7,557 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,897,000 | 7,543 |
| Noninterest-bearing deposits | $1,421,000 | 8,481 |
| Interest-bearing deposits | $27,897,000 | 7,571 |
| Retail deposits | $20,219,000 | 8,162 |
| Estimated insured deposits | $27,119,000 | 7,565 |
| IRAs and Keogh plan accounts | $1,268,000 | 7,352 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $29,422,000 | 7,860 |
| Deposits held in domestic offices | $29,422,000 | 7,859 |
| Individuals, partnerships, and corporations | $29,421,000 | 7,573 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,867,000 | 7,569 |
| Noninterest-bearing deposits | $1,553,000 | 8,442 |
| Interest-bearing deposits | $27,869,000 | 7,599 |
| Retail deposits | $20,599,000 | 8,154 |
| Estimated insured deposits | $27,099,000 | 7,611 |
| IRAs and Keogh plan accounts | $1,203,000 | 7,470 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $29,679,000 | 7,858 |
| Deposits held in domestic offices | $29,679,000 | 7,857 |
| Individuals, partnerships, and corporations | $29,671,000 | 7,564 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,923,000 | 7,589 |
| Noninterest-bearing deposits | $1,742,000 | 8,366 |
| Interest-bearing deposits | $27,937,000 | 7,618 |
| Retail deposits | $19,773,000 | 8,255 |
| Estimated insured deposits | $26,874,000 | 7,651 |
| IRAs and Keogh plan accounts | $1,240,000 | 7,398 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $30,826,000 | 7,789 |
| Deposits held in domestic offices | $30,826,000 | 7,787 |
| Individuals, partnerships, and corporations | $30,826,000 | 7,452 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $29,340,000 | 7,441 |
| Noninterest-bearing deposits | $1,486,000 | 8,556 |
| Interest-bearing deposits | $29,340,000 | 7,480 |
| Retail deposits | $21,442,000 | 8,122 |
| Estimated insured deposits | $28,442,000 | 7,496 |
| IRAs and Keogh plan accounts | $1,298,000 | 7,308 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $21,936,000 | 8,513 |
| Deposits held in domestic offices | $21,936,000 | 8,511 |
| Individuals, partnerships, and corporations | $21,936,000 | 8,260 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $20,622,000 | 8,281 |
| Noninterest-bearing deposits | $1,314,000 | 8,766 |
| Interest-bearing deposits | $20,622,000 | 8,329 |
| Retail deposits | $13,971,000 | 8,910 |
| Estimated insured deposits | $19,771,000 | 8,405 |
| IRAs and Keogh plan accounts | $921,000 | 7,928 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $13,139,000 | 9,350 |
| Deposits held in domestic offices | $13,139,000 | 9,350 |
| Individuals, partnerships, and corporations | $13,139,000 | 9,125 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $12,705,000 | 9,101 |
| Noninterest-bearing deposits | $434,000 | 9,350 |
| Interest-bearing deposits | $12,705,000 | 9,183 |
| Retail deposits | $8,866,000 | 9,498 |
| Estimated insured deposits | $12,166,000 | 9,250 |
| IRAs and Keogh plan accounts | $753,000 | 8,282 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $4,894,000 | 10,084 |
| Deposits held in domestic offices | $4,894,000 | 10,084 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $4,894,000 | 10,009 |
| Retail deposits | $2,801,000 | 10,105 |
| Estimated insured deposits | $3,998,000 | 10,060 |
| IRAs and Keogh plan accounts | $73,000 | 9,582 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |