Home > First Community Financial Bank > Total Deposits
First Community Financial Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $1,150,782,000 | 568 |
| Deposits held in domestic offices | $1,150,782,000 | 566 |
| Individuals, partnerships, and corporations | $1,023,370,000 | 568 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $120,551,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $6,861,000 | 860 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,470,000 | 1,603 |
| Demand deposits | $22,205,000 | 3,405 |
| Nontransaction accounts | $1,056,312,000 | 515 |
| Money market deposit accounts (MMDAs) | $339,456,000 | 539 |
| Other savings deposits (excluding MMDAs) | $397,470,000 | 414 |
| Total time deposits | $319,386,000 | 496 |
| Total time and savings deposits | $1,128,577,000 | 502 |
| Noninterest-bearing deposits | $259,375,000 | 517 |
| Interest-bearing deposits | $891,407,000 | 553 |
| Retail deposits | $939,574,000 | 589 |
| Estimated insured deposits | $977,054,000 | 484 |
| IRAs and Keogh plan accounts | $31,041,000 | 702 |
| Brokered deposits | $148,099,000 | 297 |
| Fully insured brokered deposits | $116,519,000 | 329 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,144,329,000 | 566 |
| Deposits held in domestic offices | $1,144,329,000 | 565 |
| Individuals, partnerships, and corporations | $1,025,875,000 | 564 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $111,893,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $6,561,000 | 868 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,252,000 | 1,511 |
| Demand deposits | $6,770,000 | 5,113 |
| Nontransaction accounts | $1,045,077,000 | 510 |
| Money market deposit accounts (MMDAs) | $314,991,000 | 567 |
| Other savings deposits (excluding MMDAs) | $420,905,000 | 383 |
| Total time deposits | $309,181,000 | 510 |
| Total time and savings deposits | $1,137,559,000 | 503 |
| Noninterest-bearing deposits | $261,707,000 | 509 |
| Interest-bearing deposits | $882,622,000 | 562 |
| Retail deposits | $931,957,000 | 585 |
| Estimated insured deposits | $956,228,000 | 495 |
| IRAs and Keogh plan accounts | $31,136,000 | 710 |
| Brokered deposits | $151,919,000 | 292 |
| Fully insured brokered deposits | $133,802,000 | 298 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,112,339,000 | 584 |
| Deposits held in domestic offices | $1,112,339,000 | 582 |
| Individuals, partnerships, and corporations | $1,012,352,000 | 567 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $93,452,000 | 550 |
| Commercial banks and other depository institutions in U.S. | $6,535,000 | 891 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,178,000 | 1,347 |
| Demand deposits | $40,088,000 | 2,195 |
| Nontransaction accounts | $1,003,161,000 | 536 |
| Money market deposit accounts (MMDAs) | $294,002,000 | 595 |
| Other savings deposits (excluding MMDAs) | $391,435,000 | 417 |
| Total time deposits | $317,724,000 | 490 |
| Total time and savings deposits | $1,072,251,000 | 524 |
| Noninterest-bearing deposits | $265,622,000 | 494 |
| Interest-bearing deposits | $846,717,000 | 587 |
| Retail deposits | $905,134,000 | 609 |
| Estimated insured deposits | $937,671,000 | 509 |
| IRAs and Keogh plan accounts | $31,114,000 | 712 |
| Brokered deposits | $149,773,000 | 280 |
| Fully insured brokered deposits | $125,036,000 | 303 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,083,278,000 | 582 |
| Deposits held in domestic offices | $1,083,278,000 | 580 |
| Individuals, partnerships, and corporations | $971,119,000 | 576 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $106,320,000 | 478 |
| Commercial banks and other depository institutions in U.S. | $5,839,000 | 934 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,860,000 | 1,463 |
| Demand deposits | $56,695,000 | 1,558 |
| Nontransaction accounts | $981,418,000 | 533 |
| Money market deposit accounts (MMDAs) | $282,868,000 | 608 |
| Other savings deposits (excluding MMDAs) | $371,671,000 | 433 |
| Total time deposits | $326,879,000 | 472 |
| Total time and savings deposits | $1,026,583,000 | 531 |
| Noninterest-bearing deposits | $247,975,000 | 512 |
| Interest-bearing deposits | $835,303,000 | 589 |
| Retail deposits | $843,797,000 | 643 |
| Estimated insured deposits | $725,272,000 | 619 |
| IRAs and Keogh plan accounts | $31,170,000 | 711 |
| Brokered deposits | $146,810,000 | 272 |
| Fully insured brokered deposits | $146,810,000 | 257 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,067,466,000 | 589 |
| Deposits held in domestic offices | $1,067,466,000 | 588 |
| Individuals, partnerships, and corporations | $936,512,000 | 590 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $127,453,000 | 382 |
| Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,120 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,559,000 | 1,638 |
| Demand deposits | $33,039,000 | 2,511 |
| Nontransaction accounts | $977,907,000 | 530 |
| Money market deposit accounts (MMDAs) | $269,270,000 | 632 |
| Other savings deposits (excluding MMDAs) | $369,958,000 | 428 |
| Total time deposits | $338,679,000 | 465 |
| Total time and savings deposits | $1,034,427,000 | 524 |
| Noninterest-bearing deposits | $246,875,000 | 509 |
| Interest-bearing deposits | $820,591,000 | 590 |
| Retail deposits | $828,517,000 | 642 |
| Estimated insured deposits | $756,809,000 | 594 |
| IRAs and Keogh plan accounts | $31,754,000 | 708 |
| Brokered deposits | $133,221,000 | 301 |
| Fully insured brokered deposits | $132,065,000 | 282 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $898,337,000 | 673 |
| Deposits held in domestic offices | $898,337,000 | 672 |
| Individuals, partnerships, and corporations | $791,744,000 | 678 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $91,113,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $15,480,000 | 572 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,724,000 | 2,198 |
| Demand deposits | $35,702,000 | 2,312 |
| Nontransaction accounts | $829,613,000 | 605 |
| Money market deposit accounts (MMDAs) | $239,740,000 | 676 |
| Other savings deposits (excluding MMDAs) | $278,457,000 | 528 |
| Total time deposits | $311,416,000 | 499 |
| Total time and savings deposits | $862,635,000 | 613 |
| Noninterest-bearing deposits | $203,254,000 | 582 |
| Interest-bearing deposits | $695,083,000 | 674 |
| Retail deposits | $730,413,000 | 730 |
| Estimated insured deposits | $639,319,000 | 697 |
| IRAs and Keogh plan accounts | $31,654,000 | 714 |
| Brokered deposits | $101,585,000 | 345 |
| Fully insured brokered deposits | $77,852,000 | 392 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $879,607,000 | 684 |
| Deposits held in domestic offices | $879,607,000 | 682 |
| Individuals, partnerships, and corporations | $794,500,000 | 671 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $81,510,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $3,597,000 | 1,119 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,187,000 | 2,252 |
| Demand deposits | $32,109,000 | 2,532 |
| Nontransaction accounts | $812,420,000 | 616 |
| Money market deposit accounts (MMDAs) | $237,884,000 | 684 |
| Other savings deposits (excluding MMDAs) | $280,461,000 | 537 |
| Total time deposits | $294,075,000 | 531 |
| Total time and savings deposits | $847,498,000 | 624 |
| Noninterest-bearing deposits | $205,030,000 | 572 |
| Interest-bearing deposits | $674,577,000 | 695 |
| Retail deposits | $738,989,000 | 719 |
| Estimated insured deposits | $624,261,000 | 717 |
| IRAs and Keogh plan accounts | $31,298,000 | 717 |
| Brokered deposits | $73,783,000 | 420 |
| Fully insured brokered deposits | $73,225,000 | 393 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $866,091,000 | 677 |
| Deposits held in domestic offices | $866,091,000 | 675 |
| Individuals, partnerships, and corporations | $798,390,000 | 651 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $63,756,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $3,945,000 | 1,102 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,287,000 | 2,287 |
| Demand deposits | $34,047,000 | 2,458 |
| Nontransaction accounts | $799,804,000 | 618 |
| Money market deposit accounts (MMDAs) | $233,326,000 | 673 |
| Other savings deposits (excluding MMDAs) | $268,954,000 | 544 |
| Total time deposits | $297,524,000 | 514 |
| Total time and savings deposits | $832,044,000 | 614 |
| Noninterest-bearing deposits | $196,152,000 | 594 |
| Interest-bearing deposits | $669,939,000 | 677 |
| Retail deposits | $721,080,000 | 712 |
| Estimated insured deposits | $626,531,000 | 690 |
| IRAs and Keogh plan accounts | $31,781,000 | 713 |
| Brokered deposits | $78,800,000 | 398 |
| Fully insured brokered deposits | $78,800,000 | 369 |
| Deposits obtained via list services, yet not brokered | $1,292,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $846,826,000 | 688 |
| Deposits held in domestic offices | $846,826,000 | 686 |
| Individuals, partnerships, and corporations | $770,535,000 | 667 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $69,204,000 | 656 |
| Commercial banks and other depository institutions in U.S. | $7,087,000 | 866 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,084,000 | 2,417 |
| Demand deposits | $23,980,000 | 3,166 |
| Nontransaction accounts | $786,742,000 | 620 |
| Money market deposit accounts (MMDAs) | $232,195,000 | 684 |
| Other savings deposits (excluding MMDAs) | $251,415,000 | 572 |
| Total time deposits | $303,132,000 | 517 |
| Total time and savings deposits | $822,846,000 | 619 |
| Noninterest-bearing deposits | $174,798,000 | 659 |
| Interest-bearing deposits | $672,028,000 | 677 |
| Retail deposits | $688,989,000 | 746 |
| Estimated insured deposits | $635,745,000 | 668 |
| IRAs and Keogh plan accounts | $32,654,000 | 713 |
| Brokered deposits | $95,315,000 | 338 |
| Fully insured brokered deposits | $95,315,000 | 315 |
| Deposits obtained via list services, yet not brokered | $1,390,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $838,380,000 | 691 |
| Deposits held in domestic offices | $838,380,000 | 688 |
| Individuals, partnerships, and corporations | $777,416,000 | 655 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $54,033,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $6,931,000 | 898 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,829,000 | 2,508 |
| Demand deposits | $26,006,000 | 2,980 |
| Nontransaction accounts | $780,551,000 | 614 |
| Money market deposit accounts (MMDAs) | $234,739,000 | 663 |
| Other savings deposits (excluding MMDAs) | $246,110,000 | 574 |
| Total time deposits | $299,702,000 | 526 |
| Total time and savings deposits | $812,374,000 | 619 |
| Noninterest-bearing deposits | $174,966,000 | 643 |
| Interest-bearing deposits | $663,414,000 | 684 |
| Retail deposits | $688,040,000 | 736 |
| Estimated insured deposits | $630,628,000 | 682 |
| IRAs and Keogh plan accounts | $32,983,000 | 719 |
| Brokered deposits | $94,920,000 | 331 |
| Fully insured brokered deposits | $94,083,000 | 315 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $801,544,000 | 721 |
| Deposits held in domestic offices | $801,544,000 | 719 |
| Individuals, partnerships, and corporations | $741,882,000 | 692 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $51,735,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $7,927,000 | 844 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,780,000 | 2,418 |
| Demand deposits | $34,727,000 | 2,283 |
| Nontransaction accounts | $741,764,000 | 639 |
| Money market deposit accounts (MMDAs) | $206,978,000 | 730 |
| Other savings deposits (excluding MMDAs) | $224,112,000 | 628 |
| Total time deposits | $310,674,000 | 488 |
| Total time and savings deposits | $766,817,000 | 653 |
| Noninterest-bearing deposits | $167,728,000 | 660 |
| Interest-bearing deposits | $633,816,000 | 716 |
| Retail deposits | $654,450,000 | 783 |
| Estimated insured deposits | $617,679,000 | 696 |
| IRAs and Keogh plan accounts | $33,639,000 | 709 |
| Brokered deposits | $88,804,000 | 340 |
| Fully insured brokered deposits | $88,804,000 | 319 |
| Deposits obtained via list services, yet not brokered | $1,637,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $774,435,000 | 737 |
| Deposits held in domestic offices | $774,435,000 | 735 |
| Individuals, partnerships, and corporations | $721,330,000 | 698 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $45,079,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $8,026,000 | 846 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,604,000 | 2,717 |
| Demand deposits | $38,779,000 | 2,085 |
| Nontransaction accounts | $721,831,000 | 649 |
| Money market deposit accounts (MMDAs) | $201,209,000 | 730 |
| Other savings deposits (excluding MMDAs) | $209,729,000 | 644 |
| Total time deposits | $310,893,000 | 486 |
| Total time and savings deposits | $735,656,000 | 670 |
| Noninterest-bearing deposits | $158,358,000 | 685 |
| Interest-bearing deposits | $616,077,000 | 726 |
| Retail deposits | $645,717,000 | 783 |
| Estimated insured deposits | $597,977,000 | 713 |
| IRAs and Keogh plan accounts | $34,844,000 | 677 |
| Brokered deposits | $78,036,000 | 351 |
| Fully insured brokered deposits | $78,036,000 | 329 |
| Deposits obtained via list services, yet not brokered | $1,736,000 | 1,101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $759,238,000 | 743 |
| Deposits held in domestic offices | $759,238,000 | 740 |
| Individuals, partnerships, and corporations | $721,706,000 | 692 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $29,704,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $7,828,000 | 863 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,336,000 | 2,725 |
| Demand deposits | $36,152,000 | 2,127 |
| Nontransaction accounts | $708,902,000 | 655 |
| Money market deposit accounts (MMDAs) | $191,147,000 | 772 |
| Other savings deposits (excluding MMDAs) | $192,859,000 | 691 |
| Total time deposits | $324,896,000 | 471 |
| Total time and savings deposits | $723,086,000 | 672 |
| Noninterest-bearing deposits | $140,257,000 | 745 |
| Interest-bearing deposits | $618,981,000 | 725 |
| Retail deposits | $627,344,000 | 800 |
| Estimated insured deposits | $608,145,000 | 699 |
| IRAs and Keogh plan accounts | $37,048,000 | 651 |
| Brokered deposits | $80,119,000 | 331 |
| Fully insured brokered deposits | $80,119,000 | 311 |
| Deposits obtained via list services, yet not brokered | $1,785,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $765,436,000 | 726 |
| Deposits held in domestic offices | $765,436,000 | 724 |
| Individuals, partnerships, and corporations | $738,111,000 | 670 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,227,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $9,098,000 | 765 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,771,000 | 2,920 |
| Demand deposits | $32,658,000 | 2,321 |
| Nontransaction accounts | $718,665,000 | 636 |
| Money market deposit accounts (MMDAs) | $189,015,000 | 774 |
| Other savings deposits (excluding MMDAs) | $178,245,000 | 732 |
| Total time deposits | $351,405,000 | 443 |
| Total time and savings deposits | $732,778,000 | 660 |
| Noninterest-bearing deposits | $125,261,000 | 820 |
| Interest-bearing deposits | $640,175,000 | 697 |
| Retail deposits | $626,779,000 | 787 |
| Estimated insured deposits | $631,781,000 | 673 |
| IRAs and Keogh plan accounts | $38,021,000 | 637 |
| Brokered deposits | $84,452,000 | 311 |
| Fully insured brokered deposits | $82,828,000 | 297 |
| Deposits obtained via list services, yet not brokered | $2,862,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $731,472,000 | 770 |
| Deposits held in domestic offices | $731,472,000 | 767 |
| Individuals, partnerships, and corporations | $705,959,000 | 704 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,516,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $5,997,000 | 931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,245,000 | 2,981 |
| Demand deposits | $31,318,000 | 2,375 |
| Nontransaction accounts | $685,227,000 | 680 |
| Money market deposit accounts (MMDAs) | $169,740,000 | 833 |
| Other savings deposits (excluding MMDAs) | $169,243,000 | 775 |
| Total time deposits | $346,244,000 | 453 |
| Total time and savings deposits | $700,154,000 | 706 |
| Noninterest-bearing deposits | $115,716,000 | 858 |
| Interest-bearing deposits | $615,756,000 | 734 |
| Retail deposits | $608,146,000 | 830 |
| Estimated insured deposits | $609,482,000 | 704 |
| IRAs and Keogh plan accounts | $39,106,000 | 626 |
| Brokered deposits | $68,237,000 | 354 |
| Fully insured brokered deposits | $67,357,000 | 338 |
| Deposits obtained via list services, yet not brokered | $2,815,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $728,511,000 | 760 |
| Deposits held in domestic offices | $728,511,000 | 758 |
| Individuals, partnerships, and corporations | $701,671,000 | 699 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $19,856,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $6,984,000 | 867 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,252,000 | 3,068 |
| Demand deposits | $29,520,000 | 2,509 |
| Nontransaction accounts | $684,259,000 | 668 |
| Money market deposit accounts (MMDAs) | $169,802,000 | 822 |
| Other savings deposits (excluding MMDAs) | $165,948,000 | 772 |
| Total time deposits | $348,509,000 | 451 |
| Total time and savings deposits | $698,991,000 | 695 |
| Noninterest-bearing deposits | $111,974,000 | 864 |
| Interest-bearing deposits | $616,537,000 | 722 |
| Retail deposits | $607,637,000 | 815 |
| Estimated insured deposits | $607,942,000 | 696 |
| IRAs and Keogh plan accounts | $40,103,000 | 615 |
| Brokered deposits | $63,077,000 | 361 |
| Fully insured brokered deposits | $62,577,000 | 342 |
| Deposits obtained via list services, yet not brokered | $3,308,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $698,671,000 | 783 |
| Deposits held in domestic offices | $698,671,000 | 780 |
| Individuals, partnerships, and corporations | $676,544,000 | 721 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,112,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $7,015,000 | 874 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,125,000 | 2,986 |
| Demand deposits | $30,310,000 | 2,383 |
| Nontransaction accounts | $654,546,000 | 697 |
| Money market deposit accounts (MMDAs) | $139,869,000 | 938 |
| Other savings deposits (excluding MMDAs) | $162,861,000 | 774 |
| Total time deposits | $351,816,000 | 448 |
| Total time and savings deposits | $668,361,000 | 726 |
| Noninterest-bearing deposits | $114,843,000 | 839 |
| Interest-bearing deposits | $583,828,000 | 758 |
| Retail deposits | $593,461,000 | 826 |
| Estimated insured deposits | $582,045,000 | 738 |
| IRAs and Keogh plan accounts | $41,398,000 | 615 |
| Brokered deposits | $43,663,000 | 473 |
| Fully insured brokered deposits | $43,663,000 | 453 |
| Deposits obtained via list services, yet not brokered | $3,949,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $708,831,000 | 775 |
| Deposits held in domestic offices | $708,831,000 | 773 |
| Individuals, partnerships, and corporations | $688,932,000 | 710 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,818,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $7,081,000 | 881 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,211,000 | 3,069 |
| Demand deposits | $27,100,000 | 2,605 |
| Nontransaction accounts | $666,620,000 | 681 |
| Money market deposit accounts (MMDAs) | $144,913,000 | 892 |
| Other savings deposits (excluding MMDAs) | $163,233,000 | 754 |
| Total time deposits | $358,474,000 | 449 |
| Total time and savings deposits | $681,731,000 | 700 |
| Noninterest-bearing deposits | $108,949,000 | 838 |
| Interest-bearing deposits | $599,882,000 | 734 |
| Retail deposits | $611,521,000 | 794 |
| Estimated insured deposits | $586,228,000 | 732 |
| IRAs and Keogh plan accounts | $41,909,000 | 609 |
| Brokered deposits | $35,458,000 | 543 |
| Fully insured brokered deposits | $35,458,000 | 519 |
| Deposits obtained via list services, yet not brokered | $3,949,000 | 894 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $751,793,000 | 724 |
| Deposits held in domestic offices | $751,793,000 | 722 |
| Individuals, partnerships, and corporations | $721,554,000 | 677 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,635,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $13,604,000 | 609 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,180,000 | 3,751 |
| Demand deposits | $16,187,000 | 3,976 |
| Nontransaction accounts | $718,613,000 | 639 |
| Money market deposit accounts (MMDAs) | $161,458,000 | 838 |
| Other savings deposits (excluding MMDAs) | $175,871,000 | 711 |
| Total time deposits | $381,284,000 | 429 |
| Total time and savings deposits | $735,606,000 | 656 |
| Noninterest-bearing deposits | $108,044,000 | 854 |
| Interest-bearing deposits | $643,749,000 | 683 |
| Retail deposits | $649,281,000 | 750 |
| Estimated insured deposits | $610,403,000 | 694 |
| IRAs and Keogh plan accounts | $42,244,000 | 606 |
| Brokered deposits | $38,773,000 | 492 |
| Fully insured brokered deposits | $35,595,000 | 506 |
| Deposits obtained via list services, yet not brokered | $11,233,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $152,224,000 | 3,351 |
| Deposits held in domestic offices | $152,224,000 | 3,350 |
| Individuals, partnerships, and corporations | $149,688,000 | 3,119 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,292,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,682 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,794,000 | 3,440 |
| Demand deposits | $21,833,000 | 3,272 |
| Nontransaction accounts | $114,430,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $41,449,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 6,372 |
| Total time deposits | $71,225,000 | 2,717 |
| Total time and savings deposits | $130,391,000 | 3,229 |
| Noninterest-bearing deposits | $21,833,000 | 3,620 |
| Interest-bearing deposits | $130,391,000 | 3,215 |
| Retail deposits | $136,089,000 | 3,414 |
| Estimated insured deposits | $119,526,000 | 3,636 |
| IRAs and Keogh plan accounts | $5,139,000 | 3,992 |
| Brokered deposits | $10,936,000 | 1,139 |
| Fully insured brokered deposits | $9,943,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $8,325,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $125,586,000 | 3,829 |
| Deposits held in domestic offices | $125,586,000 | 3,829 |
| Individuals, partnerships, and corporations | $122,048,000 | 3,644 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,978,000 | 4,843 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,130 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,906,000 | 3,488 |
| Demand deposits | $20,437,000 | 3,241 |
| Nontransaction accounts | $90,680,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $18,823,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 6,589 |
| Total time deposits | $70,555,000 | 2,807 |
| Total time and savings deposits | $105,149,000 | 3,769 |
| Noninterest-bearing deposits | $20,437,000 | 3,611 |
| Interest-bearing deposits | $105,149,000 | 3,754 |
| Retail deposits | $108,374,000 | 3,989 |
| Estimated insured deposits | $115,932,000 | 3,717 |
| IRAs and Keogh plan accounts | $4,829,000 | 4,200 |
| Brokered deposits | $11,939,000 | 1,100 |
| Fully insured brokered deposits | $10,946,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $6,184,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,271,000 | 4,070 |
| Deposits held in domestic offices | $115,271,000 | 4,070 |
| Individuals, partnerships, and corporations | $114,001,000 | 3,820 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,202,000 | 5,645 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 3,143 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,848,000 | 3,807 |
| Demand deposits | $16,499,000 | 3,792 |
| Nontransaction accounts | $84,423,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $16,933,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $1,387,000 | 6,591 |
| Total time deposits | $66,103,000 | 3,047 |
| Total time and savings deposits | $98,772,000 | 3,966 |
| Noninterest-bearing deposits | $16,499,000 | 4,073 |
| Interest-bearing deposits | $98,772,000 | 3,955 |
| Retail deposits | $103,517,000 | 4,130 |
| Estimated insured deposits | $107,067,000 | 3,944 |
| IRAs and Keogh plan accounts | $4,693,000 | 4,287 |
| Brokered deposits | $7,045,000 | 1,480 |
| Fully insured brokered deposits | $6,051,000 | 1,445 |
| Deposits obtained via list services, yet not brokered | $6,283,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,165,000 | 4,013 |
| Deposits held in domestic offices | $119,165,000 | 4,011 |
| Individuals, partnerships, and corporations | $117,153,000 | 3,795 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,301 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 3,177 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,146,000 | 3,731 |
| Demand deposits | $15,981,000 | 3,881 |
| Nontransaction accounts | $87,019,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $16,578,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 6,732 |
| Total time deposits | $69,314,000 | 2,988 |
| Total time and savings deposits | $103,184,000 | 3,902 |
| Noninterest-bearing deposits | $15,981,000 | 4,177 |
| Interest-bearing deposits | $103,184,000 | 3,891 |
| Retail deposits | $105,553,000 | 4,118 |
| Estimated insured deposits | $107,990,000 | 3,957 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,267 |
| Brokered deposits | $8,538,000 | 1,395 |
| Fully insured brokered deposits | $7,545,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | $7,120,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $112,061,000 | 4,161 |
| Deposits held in domestic offices | $112,061,000 | 4,159 |
| Individuals, partnerships, and corporations | $110,058,000 | 3,925 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,935,000 | 5,133 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,984 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,619,000 | 4,106 |
| Demand deposits | $10,488,000 | 4,952 |
| Nontransaction accounts | $84,442,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $15,110,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $1,152,000 | 6,710 |
| Total time deposits | $68,180,000 | 3,076 |
| Total time and savings deposits | $101,573,000 | 3,886 |
| Noninterest-bearing deposits | $10,488,000 | 5,103 |
| Interest-bearing deposits | $101,573,000 | 3,904 |
| Retail deposits | $100,318,000 | 4,220 |
| Estimated insured deposits | $100,126,000 | 4,141 |
| IRAs and Keogh plan accounts | $4,728,000 | 4,321 |
| Brokered deposits | $7,181,000 | 1,555 |
| Fully insured brokered deposits | $6,187,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $7,766,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,058,000 | 4,034 |
| Deposits held in domestic offices | $117,058,000 | 4,032 |
| Individuals, partnerships, and corporations | $114,515,000 | 3,827 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,475,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,994 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,298,000 | 3,894 |
| Demand deposits | $10,702,000 | 4,808 |
| Nontransaction accounts | $88,760,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $14,114,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 6,783 |
| Total time deposits | $73,577,000 | 2,949 |
| Total time and savings deposits | $106,356,000 | 3,788 |
| Noninterest-bearing deposits | $10,702,000 | 4,972 |
| Interest-bearing deposits | $106,356,000 | 3,805 |
| Retail deposits | $103,018,000 | 4,134 |
| Estimated insured deposits | $103,855,000 | 4,029 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,283 |
| Brokered deposits | $8,670,000 | 1,498 |
| Fully insured brokered deposits | $7,677,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $10,956,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $110,496,000 | 4,211 |
| Deposits held in domestic offices | $110,496,000 | 4,209 |
| Individuals, partnerships, and corporations | $107,912,000 | 3,999 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,287,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,455 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,170,000 | 3,965 |
| Demand deposits | $10,883,000 | 4,667 |
| Nontransaction accounts | $83,326,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $12,196,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $911,000 | 6,903 |
| Total time deposits | $70,219,000 | 3,129 |
| Total time and savings deposits | $99,613,000 | 3,999 |
| Noninterest-bearing deposits | $10,883,000 | 4,850 |
| Interest-bearing deposits | $99,613,000 | 4,020 |
| Retail deposits | $97,320,000 | 4,316 |
| Estimated insured deposits | $99,016,000 | 4,208 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,186 |
| Brokered deposits | $8,479,000 | 1,560 |
| Fully insured brokered deposits | $7,485,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $10,956,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $91,953,000 | 4,774 |
| Deposits held in domestic offices | $91,953,000 | 4,773 |
| Individuals, partnerships, and corporations | $89,181,000 | 4,551 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,475,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,459 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,581,000 | 4,265 |
| Demand deposits | $7,904,000 | 5,484 |
| Nontransaction accounts | $67,372,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $10,736,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $883,000 | 6,958 |
| Total time deposits | $55,753,000 | 3,819 |
| Total time and savings deposits | $84,049,000 | 4,520 |
| Noninterest-bearing deposits | $7,904,000 | 5,597 |
| Interest-bearing deposits | $84,049,000 | 4,538 |
| Retail deposits | $81,773,000 | 4,835 |
| Estimated insured deposits | $83,430,000 | 4,707 |
| IRAs and Keogh plan accounts | $4,747,000 | 4,387 |
| Brokered deposits | $5,527,000 | 1,935 |
| Fully insured brokered deposits | $5,527,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $9,075,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,241,000 | 4,662 |
| Deposits held in domestic offices | $96,241,000 | 4,660 |
| Individuals, partnerships, and corporations | $93,719,000 | 4,407 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,225,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,844,000 | 4,470 |
| Demand deposits | $5,712,000 | 6,140 |
| Nontransaction accounts | $73,397,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $9,085,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 6,756 |
| Total time deposits | $62,986,000 | 3,562 |
| Total time and savings deposits | $90,529,000 | 4,321 |
| Noninterest-bearing deposits | $5,715,000 | 6,214 |
| Interest-bearing deposits | $90,526,000 | 4,339 |
| Retail deposits | $90,216,000 | 4,561 |
| Estimated insured deposits | $88,267,000 | 4,545 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,322 |
| Brokered deposits | $6,513,000 | 1,887 |
| Fully insured brokered deposits | $249,000 | 3,047 |
| 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 | $97,409,000 | 4,655 |
| Deposits held in domestic offices | $97,409,000 | 4,652 |
| Individuals, partnerships, and corporations | $95,382,000 | 4,402 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,799,000 | 5,341 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,693 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,759,000 | 3,746 |
| Demand deposits | $7,309,000 | 5,607 |
| Nontransaction accounts | $69,650,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $9,408,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 6,835 |
| Total time deposits | $58,951,000 | 3,845 |
| Total time and savings deposits | $90,100,000 | 4,394 |
| Noninterest-bearing deposits | $7,313,000 | 5,714 |
| Interest-bearing deposits | $90,096,000 | 4,414 |
| Retail deposits | $88,071,000 | 4,650 |
| Estimated insured deposits | $85,781,000 | 4,593 |
| IRAs and Keogh plan accounts | $5,643,000 | 4,078 |
| Brokered deposits | $2,025,000 | 2,724 |
| Fully insured brokered deposits | $2,025,000 | 2,526 |
| 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 | $97,643,000 | 4,653 |
| Deposits held in domestic offices | $97,643,000 | 4,651 |
| Individuals, partnerships, and corporations | $95,656,000 | 4,418 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,759,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,711 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,576,000 | 3,623 |
| Demand deposits | $7,357,000 | 5,565 |
| Nontransaction accounts | $69,067,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $6,710,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $1,222,000 | 6,928 |
| Total time deposits | $61,135,000 | 3,817 |
| Total time and savings deposits | $90,286,000 | 4,421 |
| Noninterest-bearing deposits | $7,359,000 | 5,677 |
| Interest-bearing deposits | $90,284,000 | 4,430 |
| Retail deposits | $87,663,000 | 4,648 |
| Estimated insured deposits | $86,664,000 | 4,582 |
| IRAs and Keogh plan accounts | $5,610,000 | 4,082 |
| Brokered deposits | $2,019,000 | 2,796 |
| Fully insured brokered deposits | $2,019,000 | 2,587 |
| 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 | $96,940,000 | 4,732 |
| Deposits held in domestic offices | $96,940,000 | 4,730 |
| Individuals, partnerships, and corporations | $94,459,000 | 4,506 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,157,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,516 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,505,000 | 3,432 |
| Demand deposits | $6,918,000 | 5,720 |
| Nontransaction accounts | $66,435,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $6,132,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 6,871 |
| Total time deposits | $58,846,000 | 3,963 |
| Total time and savings deposits | $90,022,000 | 4,494 |
| Noninterest-bearing deposits | $6,918,000 | 5,822 |
| Interest-bearing deposits | $90,022,000 | 4,511 |
| Retail deposits | $85,634,000 | 4,747 |
| Estimated insured deposits | $83,856,000 | 4,690 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,456 |
| Brokered deposits | $3,553,000 | 2,585 |
| Fully insured brokered deposits | $3,553,000 | 2,399 |
| 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 | $91,671,000 | 4,881 |
| Deposits held in domestic offices | $91,671,000 | 4,881 |
| Individuals, partnerships, and corporations | $88,990,000 | 4,664 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,357,000 | 5,161 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,493 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,371,000 | 3,858 |
| Demand deposits | $8,084,000 | 5,468 |
| Nontransaction accounts | $64,300,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $5,477,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 6,885 |
| Total time deposits | $57,400,000 | 4,073 |
| Total time and savings deposits | $83,587,000 | 4,664 |
| Noninterest-bearing deposits | $8,084,000 | 5,589 |
| Interest-bearing deposits | $83,587,000 | 4,681 |
| Retail deposits | $61,799,000 | 5,261 |
| Estimated insured deposits | $78,715,000 | 4,881 |
| IRAs and Keogh plan accounts | $4,149,000 | 4,767 |
| Brokered deposits | $5,546,000 | 2,334 |
| Fully insured brokered deposits | $1,666,000 | 2,619 |
| 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 | $79,561,000 | 5,271 |
| Deposits held in domestic offices | $79,561,000 | 5,270 |
| Individuals, partnerships, and corporations | $77,312,000 | 5,038 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,925,000 | 5,379 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,520 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,252,000 | 4,920 |
| Demand deposits | $5,291,000 | 6,286 |
| Nontransaction accounts | $61,309,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $5,635,000 | 5,635 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 6,991 |
| Total time deposits | $54,369,000 | 4,264 |
| Total time and savings deposits | $74,270,000 | 5,008 |
| Noninterest-bearing deposits | $5,291,000 | 6,364 |
| Interest-bearing deposits | $74,270,000 | 5,020 |
| Retail deposits | $49,311,000 | 5,849 |
| Estimated insured deposits | $66,521,000 | 5,374 |
| IRAs and Keogh plan accounts | $3,597,000 | 5,126 |
| Brokered deposits | $11,073,000 | 1,915 |
| Fully insured brokered deposits | $5,226,000 | 2,144 |
| 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 | $66,593,000 | 5,778 |
| Deposits held in domestic offices | $66,593,000 | 5,777 |
| Individuals, partnerships, and corporations | $64,525,000 | 5,537 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,450,000 | 5,717 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 2,144 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,983,000 | 6,915 |
| Demand deposits | $3,935,000 | 6,843 |
| Nontransaction accounts | $58,610,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $5,632,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $913,000 | 7,256 |
| Total time deposits | $52,065,000 | 4,429 |
| Total time and savings deposits | $62,658,000 | 5,470 |
| Noninterest-bearing deposits | $3,935,000 | 6,898 |
| Interest-bearing deposits | $62,658,000 | 5,493 |
| Retail deposits | $35,529,000 | 6,630 |
| Estimated insured deposits | $43,572,000 | 6,153 |
| IRAs and Keogh plan accounts | $3,434,000 | 5,204 |
| Brokered deposits | $11,063,000 | 1,977 |
| Fully insured brokered deposits | $11,063,000 | 1,697 |
| 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 | $64,695,000 | 5,858 |
| Deposits held in domestic offices | $64,695,000 | 5,858 |
| Individuals, partnerships, and corporations | $62,640,000 | 5,625 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,453 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,568,000 | 7,002 |
| Demand deposits | $3,737,000 | 6,955 |
| Nontransaction accounts | $57,127,000 | 5,323 |
| Money market deposit accounts (MMDAs) | $5,132,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,670 |
| Total time deposits | $51,703,000 | 4,467 |
| Total time and savings deposits | $60,958,000 | 5,564 |
| Noninterest-bearing deposits | $3,737,000 | 7,003 |
| Interest-bearing deposits | $60,958,000 | 5,570 |
| Retail deposits | $38,166,000 | 6,513 |
| Estimated insured deposits | $43,806,000 | 6,142 |
| IRAs and Keogh plan accounts | $3,094,000 | 5,359 |
| Brokered deposits | $10,081,000 | 2,148 |
| Fully insured brokered deposits | $10,081,000 | 1,900 |
| 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 | $63,226,000 | 5,876 |
| Deposits held in domestic offices | $63,226,000 | 5,876 |
| Individuals, partnerships, and corporations | $61,176,000 | 5,642 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,953,000 | 5,495 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,957,000 | 6,124 |
| Demand deposits | $8,043,000 | 5,424 |
| Nontransaction accounts | $51,269,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $6,410,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,638 |
| Total time deposits | $44,510,000 | 4,838 |
| Total time and savings deposits | $55,183,000 | 5,762 |
| Noninterest-bearing deposits | $8,043,000 | 5,551 |
| Interest-bearing deposits | $55,183,000 | 5,774 |
| Retail deposits | $40,700,000 | 6,375 |
| Estimated insured deposits | $40,501,000 | 6,298 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,337 |
| Brokered deposits | $10,047,000 | 2,138 |
| Fully insured brokered deposits | $10,047,000 | 1,985 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |