Home > First Central Bank McCook > Total Deposits
First Central Bank McCook, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $105,306,000 | 3,633 |
| Deposits held in domestic offices | $105,306,000 | 3,633 |
| 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 | $24,357,000 | 3,935 |
| Demand deposits | $14,024,000 | 3,927 |
| Nontransaction accounts | $80,949,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $14,010,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 3,799 |
| Total time deposits | $59,575,000 | 2,527 |
| Total time and savings deposits | $91,282,000 | 3,332 |
| Noninterest-bearing deposits | $14,024,000 | 3,927 |
| Interest-bearing deposits | $91,282,000 | 3,379 |
| Retail deposits | $68,491,000 | 3,870 |
| Estimated insured deposits | $92,948,000 | 3,419 |
| IRAs and Keogh plan accounts | $2,617,000 | 3,250 |
| Brokered deposits | $34,583,000 | 868 |
| Fully insured brokered deposits | $22,996,000 | 957 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $107,304,000 | 3,616 |
| Deposits held in domestic offices | $107,304,000 | 3,616 |
| 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 | $26,548,000 | 3,890 |
| Demand deposits | $16,253,000 | 3,843 |
| Nontransaction accounts | $80,756,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $13,893,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $8,566,000 | 3,752 |
| Total time deposits | $58,297,000 | 2,462 |
| Total time and savings deposits | $91,051,000 | 3,342 |
| Noninterest-bearing deposits | $16,253,000 | 3,820 |
| Interest-bearing deposits | $91,051,000 | 3,396 |
| Retail deposits | $69,998,000 | 3,871 |
| Estimated insured deposits | $93,760,000 | 3,414 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $35,091,000 | 838 |
| Fully insured brokered deposits | $23,504,000 | 900 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $124,733,000 | 3,442 |
| Deposits held in domestic offices | $124,733,000 | 3,442 |
| 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 | $32,777,000 | 3,733 |
| Demand deposits | $20,981,000 | 3,633 |
| Nontransaction accounts | $91,956,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $24,616,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $9,464,000 | 3,709 |
| Total time deposits | $57,876,000 | 2,387 |
| Total time and savings deposits | $103,752,000 | 3,169 |
| Noninterest-bearing deposits | $20,981,000 | 3,629 |
| Interest-bearing deposits | $103,752,000 | 3,226 |
| Retail deposits | $90,180,000 | 3,654 |
| Estimated insured deposits | $97,309,000 | 3,380 |
| IRAs and Keogh plan accounts | $3,074,000 | 3,153 |
| Brokered deposits | $35,355,000 | 795 |
| Fully insured brokered deposits | $20,768,000 | 897 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $124,069,000 | 3,474 |
| Deposits held in domestic offices | $124,069,000 | 3,474 |
| 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 | $35,753,000 | 3,753 |
| Demand deposits | $22,006,000 | 3,669 |
| Nontransaction accounts | $88,316,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $26,647,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $9,168,000 | 3,830 |
| Total time deposits | $52,501,000 | 2,414 |
| Total time and savings deposits | $102,063,000 | 3,237 |
| Noninterest-bearing deposits | $22,006,000 | 3,640 |
| Interest-bearing deposits | $102,063,000 | 3,293 |
| Retail deposits | $91,824,000 | 3,704 |
| Estimated insured deposits | $96,499,000 | 3,419 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $31,182,000 | 787 |
| Fully insured brokered deposits | $22,747,000 | 815 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $130,397,000 | 3,444 |
| Deposits held in domestic offices | $130,397,000 | 3,443 |
| 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 | $37,162,000 | 3,764 |
| Demand deposits | $23,932,000 | 3,656 |
| Nontransaction accounts | $93,235,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $36,296,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $9,445,000 | 3,848 |
| Total time deposits | $47,494,000 | 2,408 |
| Total time and savings deposits | $106,465,000 | 3,187 |
| Noninterest-bearing deposits | $23,932,000 | 3,642 |
| Interest-bearing deposits | $106,465,000 | 3,255 |
| Retail deposits | $100,478,000 | 3,651 |
| Estimated insured deposits | $93,726,000 | 3,471 |
| IRAs and Keogh plan accounts | $3,144,000 | 3,213 |
| Brokered deposits | $29,656,000 | 719 |
| Fully insured brokered deposits | $21,746,000 | 719 |
| Deposits obtained via list services, yet not brokered | $499,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $125,876,000 | 3,506 |
| Deposits held in domestic offices | $125,876,000 | 3,506 |
| 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 | $37,456,000 | 3,790 |
| Demand deposits | $24,970,000 | 3,629 |
| Nontransaction accounts | $88,420,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $32,846,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $10,187,000 | 3,843 |
| Total time deposits | $45,387,000 | 2,435 |
| Total time and savings deposits | $100,906,000 | 3,294 |
| Noninterest-bearing deposits | $24,970,000 | 3,625 |
| Interest-bearing deposits | $100,906,000 | 3,357 |
| Retail deposits | $95,938,000 | 3,746 |
| Estimated insured deposits | $93,746,000 | 3,511 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $29,176,000 | 617 |
| Fully insured brokered deposits | $21,765,000 | 621 |
| Deposits obtained via list services, yet not brokered | $499,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $107,201,000 | 3,762 |
| Deposits held in domestic offices | $107,201,000 | 3,762 |
| Individuals, partnerships, and corporations | $103,938,000 | 3,634 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,263,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,034,000 | 3,923 |
| Demand deposits | $20,963,000 | 3,847 |
| Nontransaction accounts | $73,167,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $19,678,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $10,045,000 | 3,924 |
| Total time deposits | $43,444,000 | 2,536 |
| Total time and savings deposits | $86,238,000 | 3,555 |
| Noninterest-bearing deposits | $20,963,000 | 3,843 |
| Interest-bearing deposits | $86,238,000 | 3,607 |
| Retail deposits | $79,658,000 | 3,994 |
| Estimated insured deposits | $92,465,000 | 3,596 |
| IRAs and Keogh plan accounts | $2,657,000 | 3,500 |
| Brokered deposits | $27,280,000 | 571 |
| Fully insured brokered deposits | $19,370,000 | 603 |
| Deposits obtained via list services, yet not brokered | $499,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $102,734,000 | 3,832 |
| Deposits held in domestic offices | $102,734,000 | 3,832 |
| Individuals, partnerships, and corporations | $99,273,000 | 3,699 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,461,000 | 3,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,653,000 | 4,026 |
| Demand deposits | $18,370,000 | 3,971 |
| Nontransaction accounts | $72,081,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $18,906,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $9,983,000 | 3,948 |
| Total time deposits | $43,192,000 | 2,569 |
| Total time and savings deposits | $84,364,000 | 3,611 |
| Noninterest-bearing deposits | $17,723,000 | 4,008 |
| Interest-bearing deposits | $85,011,000 | 3,655 |
| Retail deposits | $76,684,000 | 4,044 |
| Estimated insured deposits | $90,828,000 | 3,634 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $25,788,000 | 573 |
| Fully insured brokered deposits | $17,878,000 | 602 |
| Deposits obtained via list services, yet not brokered | $744,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $108,782,000 | 3,761 |
| Deposits held in domestic offices | $108,782,000 | 3,761 |
| Individuals, partnerships, and corporations | $105,032,000 | 3,631 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,750,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,609,000 | 3,977 |
| Demand deposits | $20,794,000 | 3,859 |
| Nontransaction accounts | $76,173,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $22,625,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $9,581,000 | 3,969 |
| Total time deposits | $43,967,000 | 2,591 |
| Total time and savings deposits | $87,988,000 | 3,539 |
| Noninterest-bearing deposits | $20,794,000 | 3,863 |
| Interest-bearing deposits | $87,988,000 | 3,592 |
| Retail deposits | $82,732,000 | 3,979 |
| Estimated insured deposits | $90,506,000 | 3,645 |
| IRAs and Keogh plan accounts | $3,191,000 | 3,343 |
| Brokered deposits | $25,788,000 | 562 |
| Fully insured brokered deposits | $17,878,000 | 595 |
| Deposits obtained via list services, yet not brokered | $744,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $101,255,000 | 3,876 |
| Deposits held in domestic offices | $101,255,000 | 3,876 |
| Individuals, partnerships, and corporations | $97,467,000 | 3,746 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,788,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,240,000 | 4,077 |
| Demand deposits | $19,027,000 | 3,936 |
| Nontransaction accounts | $72,015,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $17,513,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $9,285,000 | 4,019 |
| Total time deposits | $45,217,000 | 2,627 |
| Total time and savings deposits | $82,228,000 | 3,658 |
| Noninterest-bearing deposits | $19,027,000 | 3,957 |
| Interest-bearing deposits | $82,228,000 | 3,709 |
| Retail deposits | $74,698,000 | 4,101 |
| Estimated insured deposits | $87,931,000 | 3,720 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $26,037,000 | 577 |
| Fully insured brokered deposits | $18,127,000 | 625 |
| Deposits obtained via list services, yet not brokered | $744,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $101,381,000 | 3,891 |
| Deposits held in domestic offices | $101,381,000 | 3,891 |
| Individuals, partnerships, and corporations | $98,162,000 | 3,754 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,219,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,464,000 | 4,164 |
| Demand deposits | $17,261,000 | 4,060 |
| Nontransaction accounts | $73,917,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $17,681,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $9,083,000 | 4,057 |
| Total time deposits | $47,153,000 | 2,610 |
| Total time and savings deposits | $84,120,000 | 3,639 |
| Noninterest-bearing deposits | $17,262,000 | 4,072 |
| Interest-bearing deposits | $84,119,000 | 3,693 |
| Retail deposits | $73,067,000 | 4,139 |
| Estimated insured deposits | $87,725,000 | 3,736 |
| IRAs and Keogh plan accounts | $3,084,000 | 3,481 |
| Brokered deposits | $27,523,000 | 582 |
| Fully insured brokered deposits | $17,628,000 | 653 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $101,073,000 | 3,901 |
| Deposits held in domestic offices | $101,073,000 | 3,901 |
| Individuals, partnerships, and corporations | $97,367,000 | 3,776 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,706,000 | 3,886 |
| 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 | $25,907,000 | 4,237 |
| Demand deposits | $15,644,000 | 4,176 |
| Nontransaction accounts | $75,166,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $17,838,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $8,774,000 | 4,071 |
| Total time deposits | $48,554,000 | 2,587 |
| Total time and savings deposits | $85,429,000 | 3,620 |
| Noninterest-bearing deposits | $15,645,000 | 4,187 |
| Interest-bearing deposits | $85,428,000 | 3,667 |
| Retail deposits | $72,144,000 | 4,170 |
| Estimated insured deposits | $88,264,000 | 3,737 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $28,139,000 | 616 |
| Fully insured brokered deposits | $18,244,000 | 680 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $104,445,000 | 3,801 |
| Deposits held in domestic offices | $104,445,000 | 3,801 |
| Individuals, partnerships, and corporations | $99,133,000 | 3,674 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,960,000 | 4,202 |
| Demand deposits | $15,146,000 | 4,148 |
| Nontransaction accounts | $79,485,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $20,182,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $8,452,000 | 4,039 |
| Total time deposits | $50,851,000 | 2,546 |
| Total time and savings deposits | $89,299,000 | 3,513 |
| Noninterest-bearing deposits | $15,146,000 | 4,139 |
| Interest-bearing deposits | $89,299,000 | 3,559 |
| Retail deposits | $72,850,000 | 4,123 |
| Estimated insured deposits | $86,443,000 | 3,703 |
| IRAs and Keogh plan accounts | $3,112,000 | 3,499 |
| Brokered deposits | $28,878,000 | 634 |
| Fully insured brokered deposits | $19,433,000 | 693 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $99,865,000 | 3,825 |
| Deposits held in domestic offices | $99,865,000 | 3,825 |
| Individuals, partnerships, and corporations | $94,224,000 | 3,699 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,641,000 | 3,563 |
| 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 | $21,409,000 | 4,305 |
| Demand deposits | $12,671,000 | 4,244 |
| Nontransaction accounts | $78,456,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $17,533,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $8,267,000 | 4,059 |
| Total time deposits | $52,656,000 | 2,526 |
| Total time and savings deposits | $87,194,000 | 3,520 |
| Noninterest-bearing deposits | $12,671,000 | 4,259 |
| Interest-bearing deposits | $87,194,000 | 3,574 |
| Retail deposits | $67,052,000 | 4,186 |
| Estimated insured deposits | $86,087,000 | 3,695 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $30,552,000 | 639 |
| Fully insured brokered deposits | $20,657,000 | 689 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $101,310,000 | 3,803 |
| Deposits held in domestic offices | $101,310,000 | 3,803 |
| Individuals, partnerships, and corporations | $96,294,000 | 3,662 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,016,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,381,000 | 4,261 |
| Demand deposits | $13,240,000 | 4,218 |
| Nontransaction accounts | $78,929,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $14,638,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $7,955,000 | 4,086 |
| Total time deposits | $56,336,000 | 2,481 |
| Total time and savings deposits | $88,070,000 | 3,497 |
| Noninterest-bearing deposits | $13,240,000 | 4,230 |
| Interest-bearing deposits | $88,070,000 | 3,546 |
| Retail deposits | $65,881,000 | 4,216 |
| Estimated insured deposits | $86,933,000 | 3,674 |
| IRAs and Keogh plan accounts | $2,971,000 | 3,602 |
| Brokered deposits | $32,988,000 | 636 |
| Fully insured brokered deposits | $21,593,000 | 712 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $101,627,000 | 3,698 |
| Deposits held in domestic offices | $101,627,000 | 3,698 |
| Individuals, partnerships, and corporations | $96,476,000 | 3,549 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,151,000 | 3,661 |
| 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 | $19,710,000 | 4,302 |
| Demand deposits | $11,296,000 | 4,225 |
| Nontransaction accounts | $81,917,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $14,064,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $7,423,000 | 4,090 |
| Total time deposits | $60,430,000 | 2,409 |
| Total time and savings deposits | $90,331,000 | 3,402 |
| Noninterest-bearing deposits | $11,296,000 | 4,243 |
| Interest-bearing deposits | $90,331,000 | 3,445 |
| Retail deposits | $64,421,000 | 4,191 |
| Estimated insured deposits | $87,656,000 | 3,573 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $34,777,000 | 606 |
| Fully insured brokered deposits | $23,382,000 | 680 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $106,288,000 | 3,637 |
| Deposits held in domestic offices | $106,288,000 | 3,637 |
| Individuals, partnerships, and corporations | $100,853,000 | 3,483 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,479,000 | 4,316 |
| Demand deposits | $11,669,000 | 4,240 |
| Nontransaction accounts | $85,809,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $15,929,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $7,140,000 | 4,140 |
| Total time deposits | $62,740,000 | 2,361 |
| Total time and savings deposits | $94,619,000 | 3,327 |
| Noninterest-bearing deposits | $11,669,000 | 4,267 |
| Interest-bearing deposits | $94,618,000 | 3,374 |
| Retail deposits | $67,708,000 | 4,165 |
| Estimated insured deposits | $99,556,000 | 3,360 |
| IRAs and Keogh plan accounts | $2,882,000 | 3,718 |
| Brokered deposits | $36,417,000 | 580 |
| Fully insured brokered deposits | $23,778,000 | 684 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $101,379,000 | 3,725 |
| Deposits held in domestic offices | $101,379,000 | 3,724 |
| Individuals, partnerships, and corporations | $71,751,000 | 4,059 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,340,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $25,288,000 | 373 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,476,000 | 4,449 |
| Demand deposits | $10,448,000 | 4,389 |
| Nontransaction accounts | $82,903,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $11,964,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $7,060,000 | 4,190 |
| Total time deposits | $63,879,000 | 2,346 |
| Total time and savings deposits | $90,931,000 | 3,415 |
| Noninterest-bearing deposits | $10,448,000 | 4,402 |
| Interest-bearing deposits | $90,931,000 | 3,454 |
| Retail deposits | $61,208,000 | 4,321 |
| Estimated insured deposits | $97,804,000 | 3,425 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $37,833,000 | 601 |
| Fully insured brokered deposits | $37,833,000 | 548 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $103,371,000 | 3,716 |
| Deposits held in domestic offices | $103,371,000 | 3,715 |
| Individuals, partnerships, and corporations | $73,222,000 | 4,041 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,709,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $23,440,000 | 396 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,590,000 | 4,462 |
| Demand deposits | $10,564,000 | 4,394 |
| Nontransaction accounts | $84,781,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $13,127,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $7,112,000 | 4,216 |
| Total time deposits | $64,541,000 | 2,339 |
| Total time and savings deposits | $92,807,000 | 3,405 |
| Noninterest-bearing deposits | $10,564,000 | 4,414 |
| Interest-bearing deposits | $92,806,000 | 3,444 |
| Retail deposits | $62,757,000 | 4,314 |
| Estimated insured deposits | $98,699,000 | 3,420 |
| IRAs and Keogh plan accounts | $3,164,000 | 3,698 |
| Brokered deposits | $37,462,000 | 642 |
| Fully insured brokered deposits | $37,462,000 | 594 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $103,380,000 | 3,758 |
| Deposits held in domestic offices | $103,380,000 | 3,757 |
| Individuals, partnerships, and corporations | $73,822,000 | 4,063 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,278,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $23,280,000 | 407 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,956,000 | 4,521 |
| Demand deposits | $10,717,000 | 4,444 |
| Nontransaction accounts | $84,424,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $15,518,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $6,940,000 | 4,294 |
| Total time deposits | $61,966,000 | 2,413 |
| Total time and savings deposits | $92,663,000 | 3,451 |
| Noninterest-bearing deposits | $10,717,000 | 4,463 |
| Interest-bearing deposits | $92,663,000 | 3,491 |
| Retail deposits | $63,290,000 | 4,349 |
| Estimated insured deposits | $97,642,000 | 3,478 |
| IRAs and Keogh plan accounts | $3,123,000 | 3,752 |
| Brokered deposits | $36,951,000 | 661 |
| Fully insured brokered deposits | $36,951,000 | 614 |
| Deposits obtained via list services, yet not brokered | $744,000 | 1,210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $102,293,000 | 3,782 |
| Deposits held in domestic offices | $102,293,000 | 3,782 |
| Individuals, partnerships, and corporations | $73,527,000 | 4,093 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,111,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $22,655,000 | 399 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,845,000 | 4,514 |
| Demand deposits | $11,829,000 | 4,389 |
| Nontransaction accounts | $82,448,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $18,437,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $7,640,000 | 4,197 |
| Total time deposits | $56,372,000 | 2,520 |
| Total time and savings deposits | $90,464,000 | 3,484 |
| Noninterest-bearing deposits | $11,829,000 | 4,420 |
| Interest-bearing deposits | $90,464,000 | 3,527 |
| Retail deposits | $64,561,000 | 4,361 |
| Estimated insured deposits | $92,911,000 | 3,562 |
| IRAs and Keogh plan accounts | $3,378,000 | 3,674 |
| Brokered deposits | $34,855,000 | 664 |
| Fully insured brokered deposits | $34,855,000 | 614 |
| Deposits obtained via list services, yet not brokered | $1,436,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $93,767,000 | 3,947 |
| Deposits held in domestic offices | $93,767,000 | 3,947 |
| Individuals, partnerships, and corporations | $65,751,000 | 4,294 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,653,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $22,363,000 | 419 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,444,000 | 4,721 |
| Demand deposits | $9,341,000 | 4,639 |
| Nontransaction accounts | $77,323,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $14,819,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $7,288,000 | 4,307 |
| Total time deposits | $55,217,000 | 2,560 |
| Total time and savings deposits | $84,426,000 | 3,621 |
| Noninterest-bearing deposits | $9,341,000 | 4,653 |
| Interest-bearing deposits | $84,426,000 | 3,662 |
| Retail deposits | $56,858,000 | 4,536 |
| Estimated insured deposits | $88,834,000 | 3,679 |
| IRAs and Keogh plan accounts | $3,398,000 | 3,744 |
| Brokered deposits | $35,082,000 | 678 |
| Fully insured brokered deposits | $35,082,000 | 627 |
| Deposits obtained via list services, yet not brokered | $1,436,000 | 1,158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $93,224,000 | 3,994 |
| Deposits held in domestic offices | $93,224,000 | 3,994 |
| Individuals, partnerships, and corporations | $63,826,000 | 4,372 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $6,168,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $23,229,000 | 417 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,197,000 | 4,806 |
| Demand deposits | $8,549,000 | 4,784 |
| Nontransaction accounts | $77,027,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $15,862,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $8,053,000 | 4,242 |
| Total time deposits | $53,112,000 | 2,625 |
| Total time and savings deposits | $84,675,000 | 3,655 |
| Noninterest-bearing deposits | $8,549,000 | 4,789 |
| Interest-bearing deposits | $84,675,000 | 3,699 |
| Retail deposits | $56,246,000 | 4,619 |
| Estimated insured deposits | $88,172,000 | 3,713 |
| IRAs and Keogh plan accounts | $3,609,000 | 3,690 |
| Brokered deposits | $35,160,000 | 673 |
| Fully insured brokered deposits | $35,160,000 | 627 |
| Deposits obtained via list services, yet not brokered | $1,929,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $93,023,000 | 4,056 |
| Deposits held in domestic offices | $93,023,000 | 4,056 |
| Individuals, partnerships, and corporations | $62,904,000 | 4,451 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $6,250,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $23,868,000 | 396 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,510,000 | 4,844 |
| Demand deposits | $7,715,000 | 4,900 |
| Nontransaction accounts | $76,513,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $15,707,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $7,378,000 | 4,378 |
| Total time deposits | $53,428,000 | 2,631 |
| Total time and savings deposits | $85,308,000 | 3,706 |
| Noninterest-bearing deposits | $7,715,000 | 4,914 |
| Interest-bearing deposits | $85,308,000 | 3,730 |
| Retail deposits | $55,694,000 | 4,692 |
| Estimated insured deposits | $88,973,000 | 3,746 |
| IRAs and Keogh plan accounts | $3,620,000 | 3,719 |
| Brokered deposits | $36,251,000 | 790 |
| Fully insured brokered deposits | $36,251,000 | 744 |
| Deposits obtained via list services, yet not brokered | $2,426,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $95,457,000 | 4,045 |
| Deposits held in domestic offices | $95,457,000 | 4,045 |
| Individuals, partnerships, and corporations | $73,596,000 | 4,246 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $6,100,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $15,754,000 | 524 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,439,000 | 5,025 |
| Demand deposits | $7,853,000 | 4,957 |
| Nontransaction accounts | $81,018,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $21,462,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,509 |
| Total time deposits | $52,855,000 | 2,668 |
| Total time and savings deposits | $87,604,000 | 3,659 |
| Noninterest-bearing deposits | $7,853,000 | 4,965 |
| Interest-bearing deposits | $87,603,000 | 3,695 |
| Retail deposits | $57,791,000 | 4,695 |
| Estimated insured deposits | $86,748,000 | 3,823 |
| IRAs and Keogh plan accounts | $3,706,000 | 3,743 |
| Brokered deposits | $36,592,000 | 768 |
| Fully insured brokered deposits | $36,592,000 | 712 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $87,176,000 | 4,227 |
| Deposits held in domestic offices | $87,176,000 | 4,227 |
| Individuals, partnerships, and corporations | $67,739,000 | 4,425 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $4,059,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $15,377,000 | 535 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,564,000 | 5,154 |
| Demand deposits | $7,113,000 | 5,040 |
| Nontransaction accounts | $74,612,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $15,415,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $6,576,000 | 4,560 |
| Total time deposits | $52,621,000 | 2,712 |
| Total time and savings deposits | $80,063,000 | 3,869 |
| Noninterest-bearing deposits | $7,113,000 | 5,050 |
| Interest-bearing deposits | $80,063,000 | 3,900 |
| Retail deposits | $49,800,000 | 4,906 |
| Estimated insured deposits | $83,840,000 | 3,915 |
| IRAs and Keogh plan accounts | $3,705,000 | 3,814 |
| Brokered deposits | $36,307,000 | 781 |
| Fully insured brokered deposits | $36,307,000 | 722 |
| Deposits obtained via list services, yet not brokered | $2,671,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $83,807,000 | 4,316 |
| Deposits held in domestic offices | $83,807,000 | 4,316 |
| Individuals, partnerships, and corporations | $69,942,000 | 4,393 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $2,395,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $11,469,000 | 642 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,539,000 | 5,198 |
| Demand deposits | $6,758,000 | 5,114 |
| Nontransaction accounts | $71,268,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $15,987,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $6,845,000 | 4,550 |
| Total time deposits | $48,436,000 | 2,905 |
| Total time and savings deposits | $77,049,000 | 3,980 |
| Noninterest-bearing deposits | $6,758,000 | 5,133 |
| Interest-bearing deposits | $77,049,000 | 4,001 |
| Retail deposits | $50,541,000 | 4,935 |
| Estimated insured deposits | $80,657,000 | 4,020 |
| IRAs and Keogh plan accounts | $4,009,000 | 3,727 |
| Brokered deposits | $32,201,000 | 812 |
| Fully insured brokered deposits | $32,201,000 | 743 |
| Deposits obtained via list services, yet not brokered | $2,920,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $87,249,000 | 4,302 |
| Deposits held in domestic offices | $87,249,000 | 4,302 |
| Individuals, partnerships, and corporations | $75,410,000 | 4,314 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $2,348,000 | 4,591 |
| Commercial banks and other depository institutions in U.S. | $9,490,000 | 744 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,290,000 | 5,135 |
| Demand deposits | $8,261,000 | 5,008 |
| Nontransaction accounts | $72,959,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $15,968,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $7,134,000 | 4,550 |
| Total time deposits | $49,856,000 | 2,869 |
| Total time and savings deposits | $78,988,000 | 3,966 |
| Noninterest-bearing deposits | $8,262,000 | 5,024 |
| Interest-bearing deposits | $78,987,000 | 3,993 |
| Retail deposits | $53,782,000 | 4,917 |
| Estimated insured deposits | $82,731,000 | 4,019 |
| IRAs and Keogh plan accounts | $3,984,000 | 3,762 |
| Brokered deposits | $32,406,000 | 791 |
| Fully insured brokered deposits | $32,406,000 | 723 |
| Deposits obtained via list services, yet not brokered | $3,218,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $88,068,000 | 4,303 |
| Deposits held in domestic offices | $88,068,000 | 4,303 |
| Individuals, partnerships, and corporations | $77,276,000 | 4,287 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $2,663,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $8,128,000 | 818 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,123,000 | 5,269 |
| Demand deposits | $7,573,000 | 5,133 |
| Nontransaction accounts | $74,945,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $18,894,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $6,663,000 | 4,620 |
| Total time deposits | $49,388,000 | 2,902 |
| Total time and savings deposits | $80,495,000 | 3,931 |
| Noninterest-bearing deposits | $7,573,000 | 5,144 |
| Interest-bearing deposits | $80,495,000 | 3,957 |
| Retail deposits | $54,608,000 | 4,941 |
| Estimated insured deposits | $80,507,000 | 4,080 |
| IRAs and Keogh plan accounts | $3,795,000 | 3,897 |
| Brokered deposits | $32,403,000 | 785 |
| Fully insured brokered deposits | $32,403,000 | 735 |
| Deposits obtained via list services, yet not brokered | $3,218,000 | 990 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $85,384,000 | 4,359 |
| Deposits held in domestic offices | $85,384,000 | 4,359 |
| Individuals, partnerships, and corporations | $76,294,000 | 4,322 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $2,831,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $6,257,000 | 913 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,312,000 | 5,122 |
| Demand deposits | $8,720,000 | 5,000 |
| Nontransaction accounts | $70,072,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $13,926,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $6,771,000 | 4,602 |
| Total time deposits | $49,375,000 | 2,937 |
| Total time and savings deposits | $76,664,000 | 4,053 |
| Noninterest-bearing deposits | $8,720,000 | 5,026 |
| Interest-bearing deposits | $76,664,000 | 4,068 |
| Retail deposits | $51,929,000 | 5,022 |
| Estimated insured deposits | $79,843,000 | 4,093 |
| IRAs and Keogh plan accounts | $3,864,000 | 3,904 |
| Brokered deposits | $32,402,000 | 768 |
| Fully insured brokered deposits | $32,402,000 | 718 |
| Deposits obtained via list services, yet not brokered | $3,218,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $85,207,000 | 4,383 |
| Deposits held in domestic offices | $85,207,000 | 4,383 |
| Individuals, partnerships, and corporations | $77,442,000 | 4,309 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $1,658,000 | 4,892 |
| Commercial banks and other depository institutions in U.S. | $6,106,000 | 924 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,036,000 | 5,334 |
| Demand deposits | $7,146,000 | 5,222 |
| Nontransaction accounts | $72,171,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $15,221,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $6,952,000 | 4,600 |
| Total time deposits | $49,998,000 | 2,941 |
| Total time and savings deposits | $78,061,000 | 4,053 |
| Noninterest-bearing deposits | $7,146,000 | 5,241 |
| Interest-bearing deposits | $78,061,000 | 4,078 |
| Retail deposits | $50,856,000 | 5,112 |
| Estimated insured deposits | $81,835,000 | 4,081 |
| IRAs and Keogh plan accounts | $3,905,000 | 3,905 |
| Brokered deposits | $33,301,000 | 740 |
| Fully insured brokered deposits | $33,301,000 | 685 |
| Deposits obtained via list services, yet not brokered | $3,218,000 | 988 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $85,872,000 | 4,407 |
| Deposits held in domestic offices | $85,872,000 | 4,407 |
| Individuals, partnerships, and corporations | $77,903,000 | 4,342 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $1,613,000 | 4,935 |
| Commercial banks and other depository institutions in U.S. | $6,355,000 | 910 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,591,000 | 5,340 |
| Demand deposits | $7,623,000 | 5,217 |
| Nontransaction accounts | $72,281,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $16,037,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $7,303,000 | 4,561 |
| Total time deposits | $48,941,000 | 3,010 |
| Total time and savings deposits | $78,249,000 | 4,092 |
| Noninterest-bearing deposits | $7,623,000 | 5,241 |
| Interest-bearing deposits | $78,250,000 | 4,111 |
| Retail deposits | $52,270,000 | 5,123 |
| Estimated insured deposits | $82,282,000 | 4,117 |
| IRAs and Keogh plan accounts | $3,874,000 | 3,955 |
| Brokered deposits | $32,556,000 | 744 |
| Fully insured brokered deposits | $32,556,000 | 686 |
| Deposits obtained via list services, yet not brokered | $3,218,000 | 998 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,643,000 | 4,355 |
| Deposits held in domestic offices | $89,643,000 | 4,355 |
| Individuals, partnerships, and corporations | $82,695,000 | 4,244 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $1,339,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $5,608,000 | 960 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,144,000 | 5,367 |
| Demand deposits | $8,416,000 | 5,205 |
| Nontransaction accounts | $75,499,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $21,951,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $7,224,000 | 4,554 |
| Total time deposits | $46,325,000 | 3,158 |
| Total time and savings deposits | $81,227,000 | 4,020 |
| Noninterest-bearing deposits | $8,416,000 | 5,216 |
| Interest-bearing deposits | $81,227,000 | 4,041 |
| Retail deposits | $57,730,000 | 5,006 |
| Estimated insured deposits | $79,561,000 | 4,215 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,066 |
| Brokered deposits | $30,870,000 | 751 |
| Fully insured brokered deposits | $30,870,000 | 695 |
| Deposits obtained via list services, yet not brokered | $3,466,000 | 976 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $85,040,000 | 4,495 |
| Deposits held in domestic offices | $85,040,000 | 4,495 |
| Individuals, partnerships, and corporations | $78,717,000 | 4,378 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $715,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $5,608,000 | 966 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,026,000 | 5,303 |
| Demand deposits | $9,374,000 | 5,045 |
| Nontransaction accounts | $70,014,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $16,235,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,536 |
| Total time deposits | $46,465,000 | 3,205 |
| Total time and savings deposits | $75,666,000 | 4,223 |
| Noninterest-bearing deposits | $9,374,000 | 5,076 |
| Interest-bearing deposits | $75,666,000 | 4,232 |
| Retail deposits | $53,883,000 | 5,155 |
| Estimated insured deposits | $71,051,000 | 4,493 |
| IRAs and Keogh plan accounts | $3,728,000 | 4,136 |
| Brokered deposits | $30,818,000 | 748 |
| Fully insured brokered deposits | $30,818,000 | 693 |
| Deposits obtained via list services, yet not brokered | $3,466,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $81,010,000 | 4,626 |
| Deposits held in domestic offices | $81,010,000 | 4,626 |
| Individuals, partnerships, and corporations | $74,678,000 | 4,504 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $724,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $5,608,000 | 982 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,662,000 | 5,553 |
| Demand deposits | $7,064,000 | 5,419 |
| Nontransaction accounts | $68,348,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $16,513,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $6,920,000 | 4,675 |
| Total time deposits | $44,915,000 | 3,313 |
| Total time and savings deposits | $73,946,000 | 4,317 |
| Noninterest-bearing deposits | $7,064,000 | 5,446 |
| Interest-bearing deposits | $73,946,000 | 4,324 |
| Retail deposits | $49,335,000 | 5,347 |
| Estimated insured deposits | $68,708,000 | 4,628 |
| IRAs and Keogh plan accounts | $3,449,000 | 4,335 |
| Brokered deposits | $30,082,000 | 739 |
| Fully insured brokered deposits | $19,474,000 | 888 |
| Deposits obtained via list services, yet not brokered | $3,615,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,672,000 | 4,728 |
| Deposits held in domestic offices | $79,672,000 | 4,728 |
| Individuals, partnerships, and corporations | $71,638,000 | 4,654 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $1,779,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $6,253,000 | 947 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,898,000 | 5,412 |
| Demand deposits | $9,013,000 | 5,210 |
| Nontransaction accounts | $64,774,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $6,740,000 | 4,731 |
| Total time deposits | $42,434,000 | 3,490 |
| Total time and savings deposits | $70,659,000 | 4,458 |
| Noninterest-bearing deposits | $9,013,000 | 5,238 |
| Interest-bearing deposits | $70,658,000 | 4,467 |
| Retail deposits | $52,902,000 | 5,315 |
| Estimated insured deposits | $65,696,000 | 4,777 |
| IRAs and Keogh plan accounts | $3,184,000 | 4,502 |
| Brokered deposits | $24,089,000 | 818 |
| Fully insured brokered deposits | $12,579,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $3,864,000 | 964 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $87,638,000 | 4,547 |
| Deposits held in domestic offices | $87,638,000 | 4,547 |
| Individuals, partnerships, and corporations | $79,818,000 | 4,463 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $2,012,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $5,806,000 | 975 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,184,000 | 5,358 |
| Demand deposits | $1,057,000 | 6,328 |
| Nontransaction accounts | $71,454,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $25,345,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $6,644,000 | 4,746 |
| Total time deposits | $39,465,000 | 3,744 |
| Total time and savings deposits | $86,581,000 | 4,004 |
| Noninterest-bearing deposits | $10,571,000 | 5,065 |
| Interest-bearing deposits | $77,067,000 | 4,304 |
| Retail deposits | $63,603,000 | 5,040 |
| Estimated insured deposits | $64,185,000 | 4,862 |
| IRAs and Keogh plan accounts | $3,212,000 | 4,557 |
| Brokered deposits | $21,360,000 | 860 |
| Fully insured brokered deposits | $11,827,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $4,311,000 | 915 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $78,857,000 | 4,814 |
| Deposits held in domestic offices | $78,857,000 | 4,814 |
| Individuals, partnerships, and corporations | $71,214,000 | 4,746 |
| U.S. Government | $140,000 | 328 |
| States and political subdivisions in the U.S. | $1,608,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $5,895,000 | 983 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,724,000 | 5,384 |
| Demand deposits | $10,293,000 | 5,012 |
| Nontransaction accounts | $63,133,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $17,903,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 4,804 |
| Total time deposits | $38,733,000 | 3,868 |
| Total time and savings deposits | $68,564,000 | 4,598 |
| Noninterest-bearing deposits | $10,293,000 | 5,067 |
| Interest-bearing deposits | $68,564,000 | 4,607 |
| Retail deposits | $57,809,000 | 5,238 |
| Estimated insured deposits | $62,821,000 | 4,955 |
| IRAs and Keogh plan accounts | $3,186,000 | 4,660 |
| Brokered deposits | $21,526,000 | 855 |
| Fully insured brokered deposits | $10,192,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | $4,650,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $78,611,000 | 4,868 |
| Deposits held in domestic offices | $78,611,000 | 4,868 |
| Individuals, partnerships, and corporations | $71,174,000 | 4,784 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,542,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $5,895,000 | 971 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,423,000 | 5,772 |
| Demand deposits | $6,799,000 | 5,659 |
| Nontransaction accounts | $66,188,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $19,390,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $6,555,000 | 4,813 |
| Total time deposits | $40,243,000 | 3,839 |
| Total time and savings deposits | $71,812,000 | 4,536 |
| Noninterest-bearing deposits | $6,799,000 | 5,691 |
| Interest-bearing deposits | $71,812,000 | 4,544 |
| Retail deposits | $63,566,000 | 5,103 |
| Estimated insured deposits | $68,527,000 | 4,815 |
| IRAs and Keogh plan accounts | $3,143,000 | 4,743 |
| Brokered deposits | $22,874,000 | 803 |
| Fully insured brokered deposits | $7,192,000 | 1,324 |
| Deposits obtained via list services, yet not brokered | $4,650,000 | 892 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $78,971,000 | 4,910 |
| Deposits held in domestic offices | $78,971,000 | 4,910 |
| Individuals, partnerships, and corporations | $78,406,000 | 4,641 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $317,000 | 5,824 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,930,000 | 5,677 |
| Demand deposits | $9,063,000 | 5,324 |
| Nontransaction accounts | $65,041,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $18,235,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $6,410,000 | 4,885 |
| Total time deposits | $40,398,000 | 3,886 |
| Total time and savings deposits | $69,908,000 | 4,660 |
| Noninterest-bearing deposits | $9,063,000 | 5,383 |
| Interest-bearing deposits | $69,908,000 | 4,668 |
| Retail deposits | $47,977,000 | 5,696 |
| Estimated insured deposits | $68,013,000 | 4,893 |
| IRAs and Keogh plan accounts | $3,048,000 | 4,850 |
| Brokered deposits | $22,628,000 | 801 |
| Fully insured brokered deposits | $22,628,000 | 742 |
| Deposits obtained via list services, yet not brokered | $4,401,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $80,846,000 | 4,859 |
| Deposits held in domestic offices | $80,846,000 | 4,859 |
| Individuals, partnerships, and corporations | $72,560,000 | 4,827 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,787 |
| Commercial banks and other depository institutions in U.S. | $5,349,000 | 978 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,333,000 | 5,641 |
| Demand deposits | $10,084,000 | 5,151 |
| Nontransaction accounts | $66,513,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $22,914,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $6,178,000 | 4,917 |
| Total time deposits | $37,421,000 | 4,116 |
| Total time and savings deposits | $70,762,000 | 4,662 |
| Noninterest-bearing deposits | $10,084,000 | 5,218 |
| Interest-bearing deposits | $70,762,000 | 4,656 |
| Retail deposits | $65,089,000 | 5,152 |
| Estimated insured deposits | $64,711,000 | 5,010 |
| IRAs and Keogh plan accounts | $3,006,000 | 4,944 |
| Brokered deposits | $19,245,000 | 855 |
| Fully insured brokered deposits | $7,394,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $4,600,000 | 862 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $77,151,000 | 5,002 |
| Deposits held in domestic offices | $77,151,000 | 5,001 |
| Individuals, partnerships, and corporations | $69,355,000 | 4,937 |
| U.S. Government | $7,000 | 754 |
| States and political subdivisions in the U.S. | $2,440,000 | 4,976 |
| Commercial banks and other depository institutions in U.S. | $5,349,000 | 990 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,831,000 | 5,595 |
| Demand deposits | $10,499,000 | 5,036 |
| Nontransaction accounts | $62,320,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $18,847,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $6,586,000 | 4,823 |
| Total time deposits | $36,887,000 | 4,249 |
| Total time and savings deposits | $66,652,000 | 4,838 |
| Noninterest-bearing deposits | $10,499,000 | 5,144 |
| Interest-bearing deposits | $66,652,000 | 4,843 |
| Retail deposits | $56,898,000 | 5,441 |
| Estimated insured deposits | $71,520,000 | 4,821 |
| IRAs and Keogh plan accounts | $3,212,000 | 4,879 |
| Brokered deposits | $18,426,000 | 864 |
| Fully insured brokered deposits | $11,893,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $4,561,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $68,726,000 | 5,266 |
| Deposits held in domestic offices | $68,726,000 | 5,266 |
| Individuals, partnerships, and corporations | $61,333,000 | 5,235 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,741,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $4,652,000 | 1,045 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,145,000 | 6,072 |
| Demand deposits | $6,601,000 | 5,852 |
| Nontransaction accounts | $57,581,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $19,402,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $6,475,000 | 4,864 |
| Total time deposits | $31,704,000 | 4,664 |
| Total time and savings deposits | $62,125,000 | 5,022 |
| Noninterest-bearing deposits | $6,601,000 | 5,893 |
| Interest-bearing deposits | $62,125,000 | 5,028 |
| Retail deposits | $54,021,000 | 5,595 |
| Estimated insured deposits | $58,136,000 | 5,314 |
| IRAs and Keogh plan accounts | $3,225,000 | 4,888 |
| Brokered deposits | $12,334,000 | 1,075 |
| Fully insured brokered deposits | $5,801,000 | 1,382 |
| Deposits obtained via list services, yet not brokered | $4,801,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $70,958,000 | 5,253 |
| Deposits held in domestic offices | $70,958,000 | 5,253 |
| Individuals, partnerships, and corporations | $63,524,000 | 5,217 |
| U.S. Government | $260,000 | 254 |
| States and political subdivisions in the U.S. | $2,721,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $4,453,000 | 1,066 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,270,000 | 5,882 |
| Demand deposits | $8,433,000 | 5,525 |
| Nontransaction accounts | $57,688,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $19,561,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $6,837,000 | 4,797 |
| Total time deposits | $31,290,000 | 4,752 |
| Total time and savings deposits | $62,525,000 | 5,078 |
| Noninterest-bearing deposits | $8,433,000 | 5,584 |
| Interest-bearing deposits | $62,525,000 | 5,078 |
| Retail deposits | $56,353,000 | 5,567 |
| Estimated insured deposits | $60,437,000 | 5,272 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,928 |
| Brokered deposits | $12,237,000 | 1,071 |
| Fully insured brokered deposits | $5,704,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $4,209,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $74,582,000 | 5,158 |
| Deposits held in domestic offices | $74,582,000 | 5,157 |
| Individuals, partnerships, and corporations | $67,106,000 | 5,114 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $4,453,000 | 1,069 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,432,000 | 5,672 |
| Demand deposits | $10,351,000 | 5,216 |
| Nontransaction accounts | $59,150,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $6,149,000 | 4,893 |
| Total time deposits | $31,090,000 | 4,834 |
| Total time and savings deposits | $64,231,000 | 5,001 |
| Noninterest-bearing deposits | $10,351,000 | 5,316 |
| Interest-bearing deposits | $64,231,000 | 5,001 |
| Retail deposits | $58,628,000 | 5,506 |
| Estimated insured deposits | $61,715,000 | 5,315 |
| IRAs and Keogh plan accounts | $3,176,000 | 4,983 |
| Brokered deposits | $13,335,000 | 1,024 |
| Fully insured brokered deposits | $5,803,000 | 1,410 |
| Deposits obtained via list services, yet not brokered | $3,564,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $72,704,000 | 5,233 |
| Deposits held in domestic offices | $72,704,000 | 5,233 |
| Individuals, partnerships, and corporations | $63,397,000 | 5,238 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $3,155,000 | 4,772 |
| Commercial banks and other depository institutions in U.S. | $6,151,000 | 933 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,513,000 | 5,835 |
| Demand deposits | $9,184,000 | 5,361 |
| Nontransaction accounts | $59,191,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $18,828,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,756 |
| Total time deposits | $33,699,000 | 4,750 |
| Total time and savings deposits | $63,520,000 | 5,060 |
| Noninterest-bearing deposits | $9,184,000 | 5,468 |
| Interest-bearing deposits | $63,520,000 | 5,065 |
| Retail deposits | $50,378,000 | 5,848 |
| Estimated insured deposits | $61,449,000 | 5,360 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,885 |
| Brokered deposits | $15,160,000 | 964 |
| Fully insured brokered deposits | $11,099,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $4,061,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $67,898,000 | 5,416 |
| Deposits held in domestic offices | $67,898,000 | 5,415 |
| Individuals, partnerships, and corporations | $58,947,000 | 5,447 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $2,750,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $6,197,000 | 935 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,022,000 | 6,177 |
| Demand deposits | $6,230,000 | 5,988 |
| Nontransaction accounts | $56,876,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $17,755,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,682 |
| Total time deposits | $32,253,000 | 4,917 |
| Total time and savings deposits | $61,668,000 | 5,164 |
| Noninterest-bearing deposits | $6,230,000 | 6,045 |
| Interest-bearing deposits | $61,668,000 | 5,174 |
| Retail deposits | $52,029,000 | 5,826 |
| Estimated insured deposits | $57,209,000 | 5,578 |
| IRAs and Keogh plan accounts | $3,424,000 | 4,929 |
| Brokered deposits | $12,755,000 | 1,081 |
| Fully insured brokered deposits | $4,643,000 | 1,600 |
| Deposits obtained via list services, yet not brokered | $3,663,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $67,512,000 | 5,491 |
| Deposits held in domestic offices | $67,512,000 | 5,490 |
| Individuals, partnerships, and corporations | $61,467,000 | 5,407 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $2,862,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,246 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,119,000 | 5,963 |
| Demand deposits | $8,338,000 | 5,583 |
| Nontransaction accounts | $54,393,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $16,230,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $6,363,000 | 4,846 |
| Total time deposits | $31,801,000 | 5,024 |
| Total time and savings deposits | $59,174,000 | 5,331 |
| Noninterest-bearing deposits | $8,338,000 | 5,673 |
| Interest-bearing deposits | $59,174,000 | 5,338 |
| Retail deposits | $51,999,000 | 5,886 |
| Estimated insured deposits | $58,612,000 | 5,577 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,002 |
| Brokered deposits | $11,019,000 | 1,208 |
| Fully insured brokered deposits | $4,597,000 | 1,648 |
| Deposits obtained via list services, yet not brokered | $2,532,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $69,488,000 | 5,407 |
| Deposits held in domestic offices | $69,488,000 | 5,406 |
| Individuals, partnerships, and corporations | $61,930,000 | 5,395 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,388,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,049 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,383,000 | 6,021 |
| Demand deposits | $8,219,000 | 5,518 |
| Nontransaction accounts | $57,105,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $17,906,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 4,785 |
| Total time deposits | $33,079,000 | 5,001 |
| Total time and savings deposits | $61,269,000 | 5,220 |
| Noninterest-bearing deposits | $8,219,000 | 5,617 |
| Interest-bearing deposits | $61,269,000 | 5,239 |
| Retail deposits | $52,407,000 | 5,857 |
| Estimated insured deposits | $58,645,000 | 5,554 |
| IRAs and Keogh plan accounts | $3,317,000 | 5,047 |
| Brokered deposits | $11,515,000 | 1,234 |
| Fully insured brokered deposits | $5,585,000 | 1,596 |
| Deposits obtained via list services, yet not brokered | $2,133,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $67,652,000 | 5,481 |
| Deposits held in domestic offices | $67,652,000 | 5,480 |
| Individuals, partnerships, and corporations | $59,451,000 | 5,497 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,071 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,276,000 | 6,453 |
| Demand deposits | $5,523,000 | 6,165 |
| Nontransaction accounts | $58,376,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $15,125,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $5,919,000 | 4,862 |
| Total time deposits | $37,332,000 | 4,776 |
| Total time and savings deposits | $62,129,000 | 5,220 |
| Noninterest-bearing deposits | $5,523,000 | 6,233 |
| Interest-bearing deposits | $62,129,000 | 5,238 |
| Retail deposits | $47,937,000 | 6,032 |
| Estimated insured deposits | $57,454,000 | 5,626 |
| IRAs and Keogh plan accounts | $3,334,000 | 5,080 |
| Brokered deposits | $12,854,000 | 1,200 |
| Fully insured brokered deposits | $5,969,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $5,693,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $67,006,000 | 5,534 |
| Deposits held in domestic offices | $67,006,000 | 5,533 |
| Individuals, partnerships, and corporations | $58,450,000 | 5,569 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,329,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,188 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,052,000 | 6,486 |
| Demand deposits | $5,653,000 | 6,113 |
| Nontransaction accounts | $57,954,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $13,927,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $5,585,000 | 4,993 |
| Total time deposits | $38,442,000 | 4,775 |
| Total time and savings deposits | $61,353,000 | 5,289 |
| Noninterest-bearing deposits | $5,653,000 | 6,176 |
| Interest-bearing deposits | $61,353,000 | 5,299 |
| Retail deposits | $48,364,000 | 6,062 |
| Estimated insured deposits | $55,900,000 | 5,704 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,115 |
| Brokered deposits | $13,102,000 | 1,244 |
| Fully insured brokered deposits | $3,748,000 | 1,980 |
| Deposits obtained via list services, yet not brokered | $5,591,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $65,463,000 | 5,656 |
| Deposits held in domestic offices | $65,463,000 | 5,654 |
| Individuals, partnerships, and corporations | $56,571,000 | 5,700 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,317,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $3,575,000 | 1,159 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,121,000 | 6,547 |
| Demand deposits | $5,562,000 | 6,166 |
| Nontransaction accounts | $56,342,000 | 5,124 |
| Money market deposit accounts (MMDAs) | $11,247,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $5,343,000 | 5,076 |
| Total time deposits | $39,751,000 | 4,768 |
| Total time and savings deposits | $59,901,000 | 5,408 |
| Noninterest-bearing deposits | $5,562,000 | 6,235 |
| Interest-bearing deposits | $59,901,000 | 5,419 |
| Retail deposits | $38,882,000 | 6,512 |
| Estimated insured deposits | $55,400,000 | 5,795 |
| IRAs and Keogh plan accounts | $3,356,000 | 5,117 |
| Brokered deposits | $13,102,000 | 1,318 |
| Fully insured brokered deposits | $11,704,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $2,778,000 | 988 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $70,726,000 | 5,492 |
| Deposits held in domestic offices | $70,726,000 | 5,491 |
| Individuals, partnerships, and corporations | $62,553,000 | 5,481 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $5,294,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,254 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,955,000 | 6,094 |
| Demand deposits | $7,045,000 | 5,754 |
| Nontransaction accounts | $58,771,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $11,528,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 5,016 |
| Total time deposits | $42,027,000 | 4,690 |
| Total time and savings deposits | $63,681,000 | 5,277 |
| Noninterest-bearing deposits | $7,045,000 | 5,854 |
| Interest-bearing deposits | $63,681,000 | 5,293 |
| Retail deposits | $41,779,000 | 6,404 |
| Estimated insured deposits | $56,610,000 | 5,761 |
| IRAs and Keogh plan accounts | $3,316,000 | 5,181 |
| Brokered deposits | $13,847,000 | 1,328 |
| Fully insured brokered deposits | $13,847,000 | 1,225 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $64,374,000 | 5,753 |
| Deposits held in domestic offices | $64,374,000 | 5,752 |
| Individuals, partnerships, and corporations | $56,343,000 | 5,759 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,549,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,591,000 | 6,810 |
| Demand deposits | $4,398,000 | 6,514 |
| Nontransaction accounts | $56,783,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $6,534,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $4,836,000 | 5,186 |
| Total time deposits | $45,413,000 | 4,550 |
| Total time and savings deposits | $59,976,000 | 5,479 |
| Noninterest-bearing deposits | $4,398,000 | 6,572 |
| Interest-bearing deposits | $59,976,000 | 5,497 |
| Retail deposits | $43,790,000 | 6,354 |
| Estimated insured deposits | $55,048,000 | 5,806 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,392 |
| Brokered deposits | $14,294,000 | 1,378 |
| Fully insured brokered deposits | $4,848,000 | 2,015 |
| 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 | $61,199,000 | 5,883 |
| Deposits held in domestic offices | $61,199,000 | 5,882 |
| Individuals, partnerships, and corporations | $53,192,000 | 5,924 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,525,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,334 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,001,000 | 6,938 |
| Demand deposits | $3,770,000 | 6,736 |
| Nontransaction accounts | $54,198,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $5,530,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,178 |
| Total time deposits | $43,808,000 | 4,716 |
| Total time and savings deposits | $57,429,000 | 5,605 |
| Noninterest-bearing deposits | $3,770,000 | 6,791 |
| Interest-bearing deposits | $57,429,000 | 5,620 |
| Retail deposits | $39,183,000 | 6,592 |
| Estimated insured deposits | $54,348,000 | 5,853 |
| IRAs and Keogh plan accounts | $2,966,000 | 5,510 |
| Brokered deposits | $10,323,000 | 1,715 |
| Fully insured brokered deposits | $10,323,000 | 1,573 |
| 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 | $61,228,000 | 5,945 |
| Deposits held in domestic offices | $61,228,000 | 5,943 |
| Individuals, partnerships, and corporations | $53,491,000 | 5,957 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $5,107,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $2,629,000 | 1,325 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,758,000 | 6,866 |
| Demand deposits | $4,659,000 | 6,504 |
| Nontransaction accounts | $53,470,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $5,001,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $4,514,000 | 5,343 |
| Total time deposits | $43,955,000 | 4,784 |
| Total time and savings deposits | $56,569,000 | 5,725 |
| Noninterest-bearing deposits | $4,659,000 | 6,564 |
| Interest-bearing deposits | $56,569,000 | 5,737 |
| Retail deposits | $44,066,000 | 6,434 |
| Estimated insured deposits | $52,991,000 | 5,969 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,947 |
| Brokered deposits | $10,548,000 | 1,797 |
| Fully insured brokered deposits | $5,994,000 | 2,054 |
| 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 | $60,937,000 | 5,961 |
| Deposits held in domestic offices | $60,937,000 | 5,961 |
| Individuals, partnerships, and corporations | $51,888,000 | 6,052 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $4,578,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,072 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,702,000 | 6,779 |
| Demand deposits | $5,618,000 | 6,291 |
| Nontransaction accounts | $52,235,000 | 5,483 |
| Money market deposit accounts (MMDAs) | $5,165,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $3,999,000 | 5,506 |
| Total time deposits | $43,071,000 | 4,860 |
| Total time and savings deposits | $55,319,000 | 5,755 |
| Noninterest-bearing deposits | $5,618,000 | 6,366 |
| Interest-bearing deposits | $55,319,000 | 5,772 |
| Retail deposits | $36,305,000 | 6,562 |
| Estimated insured deposits | $58,218,000 | 5,747 |
| IRAs and Keogh plan accounts | $2,731,000 | 5,687 |
| Brokered deposits | $6,548,000 | 2,229 |
| Fully insured brokered deposits | $6,548,000 | 1,802 |
| 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 | $59,171,000 | 6,037 |
| Deposits held in domestic offices | $59,171,000 | 6,037 |
| Individuals, partnerships, and corporations | $50,260,000 | 6,130 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,959,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $2,952,000 | 1,294 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,999,000 | 7,240 |
| Demand deposits | $3,223,000 | 7,070 |
| Nontransaction accounts | $53,172,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $4,350,000 | 5,999 |
| Other savings deposits (excluding MMDAs) | $3,969,000 | 5,551 |
| Total time deposits | $44,853,000 | 4,821 |
| Total time and savings deposits | $55,948,000 | 5,741 |
| Noninterest-bearing deposits | $3,223,000 | 7,122 |
| Interest-bearing deposits | $55,948,000 | 5,757 |
| Retail deposits | $33,303,000 | 6,727 |
| Estimated insured deposits | $53,390,000 | 5,954 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,835 |
| Brokered deposits | $4,213,000 | 2,659 |
| Fully insured brokered deposits | $4,213,000 | 2,295 |
| 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 | $57,243,000 | 6,125 |
| Deposits held in domestic offices | $57,243,000 | 6,124 |
| Individuals, partnerships, and corporations | $51,827,000 | 6,077 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $5,415,000 | 3,930 |
| 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 | $6,257,000 | 7,253 |
| Demand deposits | $3,354,000 | 7,082 |
| Nontransaction accounts | $50,986,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $3,205,000 | 6,418 |
| Other savings deposits (excluding MMDAs) | $3,979,000 | 5,583 |
| Total time deposits | $43,802,000 | 4,929 |
| Total time and savings deposits | $53,889,000 | 5,858 |
| Noninterest-bearing deposits | $3,354,000 | 7,133 |
| Interest-bearing deposits | $53,889,000 | 5,869 |
| Retail deposits | $32,778,000 | 6,824 |
| Estimated insured deposits | $47,576,000 | 5,929 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,795 |
| Brokered deposits | $4,158,000 | 2,730 |
| Fully insured brokered deposits | $4,158,000 | 2,424 |
| 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 | $54,529,000 | 6,256 |
| Deposits held in domestic offices | $54,529,000 | 6,256 |
| Individuals, partnerships, and corporations | $49,157,000 | 6,217 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $5,371,000 | 3,980 |
| 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 | $7,684,000 | 6,976 |
| Demand deposits | $3,774,000 | 6,943 |
| Nontransaction accounts | $46,845,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $2,768,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $4,070,000 | 5,515 |
| Total time deposits | $40,007,000 | 5,209 |
| Total time and savings deposits | $50,755,000 | 6,007 |
| Noninterest-bearing deposits | $3,774,000 | 6,993 |
| Interest-bearing deposits | $50,755,000 | 6,012 |
| Retail deposits | $35,147,000 | 6,697 |
| Estimated insured deposits | $44,079,000 | 6,123 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,629 |
| Brokered deposits | $3,635,000 | 2,873 |
| Fully insured brokered deposits | $1,059,000 | 3,173 |
| 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 | $56,148,000 | 6,157 |
| Deposits held in domestic offices | $56,148,000 | 6,157 |
| Individuals, partnerships, and corporations | $50,761,000 | 6,094 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,945 |
| 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 | $9,107,000 | 6,692 |
| Demand deposits | $4,891,000 | 6,603 |
| Nontransaction accounts | $47,041,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $2,413,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $3,915,000 | 5,474 |
| Total time deposits | $40,713,000 | 5,091 |
| Total time and savings deposits | $51,257,000 | 5,945 |
| Noninterest-bearing deposits | $4,891,000 | 6,667 |
| Interest-bearing deposits | $51,257,000 | 5,953 |
| Retail deposits | $36,836,000 | 6,581 |
| Estimated insured deposits | $47,044,000 | 5,926 |
| IRAs and Keogh plan accounts | $2,304,000 | 5,899 |
| Brokered deposits | $3,636,000 | 2,844 |
| Fully insured brokered deposits | $3,636,000 | 2,682 |
| 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 | $52,812,000 | 6,274 |
| Deposits held in domestic offices | $52,812,000 | 6,273 |
| Individuals, partnerships, and corporations | $47,382,000 | 6,249 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,430,000 | 3,840 |
| 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 | $8,356,000 | 6,850 |
| Demand deposits | $4,077,000 | 6,871 |
| Nontransaction accounts | $44,456,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $1,229,000 | 7,344 |
| Other savings deposits (excluding MMDAs) | $3,907,000 | 5,542 |
| Total time deposits | $39,320,000 | 5,154 |
| Total time and savings deposits | $48,735,000 | 6,041 |
| Noninterest-bearing deposits | $4,077,000 | 6,937 |
| Interest-bearing deposits | $48,735,000 | 6,046 |
| Retail deposits | $35,227,000 | 6,665 |
| Estimated insured deposits | $47,454,000 | 5,882 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,537 |
| Brokered deposits | $1,864,000 | 2,991 |
| Fully insured brokered deposits | $1,864,000 | 2,835 |
| 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 | $49,438,000 | 6,444 |
| Deposits held in domestic offices | $49,438,000 | 6,442 |
| Individuals, partnerships, and corporations | $44,042,000 | 6,445 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,396,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,523,000 | 7,296 |
| Demand deposits | $3,496,000 | 7,173 |
| Nontransaction accounts | $42,915,000 | 5,969 |
| Money market deposit accounts (MMDAs) | $1,311,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $5,066,000 | 5,011 |
| Total time deposits | $36,538,000 | 5,316 |
| Total time and savings deposits | $45,942,000 | 6,194 |
| Noninterest-bearing deposits | $3,496,000 | 7,235 |
| Interest-bearing deposits | $45,942,000 | 6,191 |
| Retail deposits | $33,266,000 | 6,810 |
| Estimated insured deposits | $41,996,000 | 6,220 |
| IRAs and Keogh plan accounts | $2,267,000 | 5,916 |
| Brokered deposits | $2,364,000 | 2,624 |
| Fully insured brokered deposits | $1,264,000 | 2,692 |
| 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 | $47,067,000 | 6,552 |
| Deposits held in domestic offices | $47,067,000 | 6,551 |
| Individuals, partnerships, and corporations | $41,185,000 | 6,596 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,882,000 | 3,704 |
| 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 | $7,494,000 | 7,094 |
| Demand deposits | $3,606,000 | 7,113 |
| Nontransaction accounts | $39,573,000 | 6,189 |
| Money market deposit accounts (MMDAs) | $1,284,000 | 7,353 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,661 |
| Total time deposits | $34,568,000 | 5,514 |
| Total time and savings deposits | $43,461,000 | 6,336 |
| Noninterest-bearing deposits | $7,494,000 | 5,707 |
| Interest-bearing deposits | $39,573,000 | 6,550 |
| Retail deposits | $32,421,000 | 6,885 |
| Estimated insured deposits | $38,129,000 | 6,458 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,605 |
| Brokered deposits | $2,862,000 | 2,493 |
| Fully insured brokered deposits | $2,862,000 | 2,318 |
| 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 | $46,346,000 | 6,572 |
| Deposits held in domestic offices | $46,346,000 | 6,571 |
| Individuals, partnerships, and corporations | $41,525,000 | 6,566 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,821,000 | 4,036 |
| 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 | $9,408,000 | 6,696 |
| Demand deposits | $7,074,000 | 5,795 |
| Nontransaction accounts | $36,938,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $2,352,000 | 6,783 |
| Other savings deposits (excluding MMDAs) | $3,451,000 | 5,749 |
| Total time deposits | $31,134,000 | 5,735 |
| Total time and savings deposits | $39,272,000 | 6,525 |
| Noninterest-bearing deposits | $7,074,000 | 5,918 |
| Interest-bearing deposits | $39,272,000 | 6,528 |
| Retail deposits | $34,440,000 | 6,721 |
| Estimated insured deposits | $42,341,000 | 6,123 |
| IRAs and Keogh plan accounts | $2,492,000 | 5,702 |
| Brokered deposits | $1,663,000 | 2,752 |
| Fully insured brokered deposits | $1,461,000 | 2,589 |
| 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 | $41,983,000 | 6,754 |
| Deposits held in domestic offices | $41,983,000 | 6,754 |
| Individuals, partnerships, and corporations | $37,422,000 | 6,778 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,561,000 | 4,035 |
| 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 | $5,305,000 | 7,546 |
| Demand deposits | $3,054,000 | 7,318 |
| Nontransaction accounts | $36,678,000 | 6,344 |
| Money market deposit accounts (MMDAs) | $2,662,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $3,379,000 | 5,870 |
| Total time deposits | $30,635,000 | 5,787 |
| Total time and savings deposits | $38,929,000 | 6,570 |
| Noninterest-bearing deposits | $3,054,000 | 7,386 |
| Interest-bearing deposits | $38,929,000 | 6,565 |
| Retail deposits | $30,735,000 | 6,941 |
| Estimated insured deposits | $34,979,000 | 6,615 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,090 |
| Brokered deposits | $1,663,000 | 2,737 |
| Fully insured brokered deposits | $1,461,000 | 2,568 |
| 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 | $40,867,000 | 6,844 |
| Deposits held in domestic offices | $40,867,000 | 6,842 |
| Individuals, partnerships, and corporations | $36,260,000 | 6,869 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,607,000 | 4,053 |
| 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 | $4,764,000 | 7,763 |
| Demand deposits | $2,626,000 | 7,564 |
| Nontransaction accounts | $36,103,000 | 6,395 |
| Money market deposit accounts (MMDAs) | $2,209,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $3,220,000 | 6,061 |
| Total time deposits | $30,674,000 | 5,766 |
| Total time and savings deposits | $38,241,000 | 6,623 |
| Noninterest-bearing deposits | $2,626,000 | 7,620 |
| Interest-bearing deposits | $38,241,000 | 6,620 |
| Retail deposits | $29,419,000 | 7,064 |
| Estimated insured deposits | $35,387,000 | 6,616 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,819 |
| Brokered deposits | $1,461,000 | 2,797 |
| Fully insured brokered deposits | $1,461,000 | 2,567 |
| 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 | $38,630,000 | 6,990 |
| Deposits held in domestic offices | $38,630,000 | 6,988 |
| Individuals, partnerships, and corporations | $34,795,000 | 6,979 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,835,000 | 4,397 |
| 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 | $5,167,000 | 7,697 |
| Demand deposits | $2,976,000 | 7,463 |
| Nontransaction accounts | $33,463,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $2,111,000 | 6,971 |
| Other savings deposits (excluding MMDAs) | $3,488,000 | 5,982 |
| Total time deposits | $27,864,000 | 5,996 |
| Total time and savings deposits | $35,654,000 | 6,789 |
| Noninterest-bearing deposits | $2,976,000 | 7,519 |
| Interest-bearing deposits | $35,654,000 | 6,791 |
| Retail deposits | $28,238,000 | 7,182 |
| Estimated insured deposits | $37,833,000 | 6,477 |
| IRAs and Keogh plan accounts | $2,416,000 | 5,748 |
| Brokered deposits | $1,461,000 | 2,782 |
| Fully insured brokered deposits | $1,461,000 | 2,549 |
| 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 | $40,106,000 | 6,901 |
| Deposits held in domestic offices | $40,106,000 | 6,900 |
| Individuals, partnerships, and corporations | $36,352,000 | 6,875 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,754,000 | 4,472 |
| 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 | $6,152,000 | 7,551 |
| Demand deposits | $3,384,000 | 7,333 |
| Nontransaction accounts | $33,954,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $4,382,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $3,230,000 | 6,122 |
| Total time deposits | $26,342,000 | 6,087 |
| Total time and savings deposits | $36,722,000 | 6,705 |
| Noninterest-bearing deposits | $3,384,000 | 7,394 |
| Interest-bearing deposits | $36,722,000 | 6,700 |
| Retail deposits | $29,848,000 | 7,042 |
| Estimated insured deposits | $35,831,000 | 6,581 |
| IRAs and Keogh plan accounts | $2,345,000 | 5,802 |
| Brokered deposits | $1,496,000 | 2,758 |
| Fully insured brokered deposits | $1,496,000 | 2,472 |
| 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 | $38,083,000 | 7,004 |
| Deposits held in domestic offices | $38,083,000 | 7,002 |
| Individuals, partnerships, and corporations | $34,154,000 | 7,000 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $3,888,000 | 4,322 |
| 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 | $5,863,000 | 7,592 |
| Demand deposits | $3,861,000 | 7,127 |
| Nontransaction accounts | $32,220,000 | 6,617 |
| Money market deposit accounts (MMDAs) | $1,995,000 | 7,046 |
| Other savings deposits (excluding MMDAs) | $3,507,000 | 6,051 |
| Total time deposits | $26,717,000 | 6,031 |
| Total time and savings deposits | $34,222,000 | 6,849 |
| Noninterest-bearing deposits | $3,861,000 | 7,185 |
| Interest-bearing deposits | $34,222,000 | 6,846 |
| Retail deposits | $27,557,000 | 7,206 |
| Estimated insured deposits | $35,846,000 | 6,593 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,175 |
| Brokered deposits | $1,198,000 | 2,820 |
| Fully insured brokered deposits | $1,198,000 | 2,521 |
| 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 | $33,382,000 | 7,312 |
| Deposits held in domestic offices | $33,382,000 | 7,310 |
| Individuals, partnerships, and corporations | $29,132,000 | 7,337 |
| U.S. Government | $44,000 | 1,021 |
| States and political subdivisions in the U.S. | $4,206,000 | 4,184 |
| 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 | $4,713,000 | 7,943 |
| Demand deposits | $2,814,000 | 7,620 |
| Nontransaction accounts | $28,669,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $1,306,000 | 7,465 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 6,075 |
| Total time deposits | $23,691,000 | 6,266 |
| Total time and savings deposits | $30,568,000 | 7,056 |
| Noninterest-bearing deposits | $2,814,000 | 7,669 |
| Interest-bearing deposits | $30,568,000 | 7,062 |
| Retail deposits | $23,570,000 | 7,538 |
| Estimated insured deposits | $27,502,000 | 7,221 |
| IRAs and Keogh plan accounts | $2,071,000 | 6,083 |
| Brokered deposits | $1,301,000 | 2,642 |
| Fully insured brokered deposits | $1,301,000 | 2,356 |
| 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 | $30,137,000 | 7,537 |
| Deposits held in domestic offices | $30,137,000 | 7,535 |
| Individuals, partnerships, and corporations | $26,372,000 | 7,548 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,428 |
| 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 | $5,204,000 | 7,882 |
| Demand deposits | $2,876,000 | 7,627 |
| Nontransaction accounts | $24,933,000 | 7,166 |
| Money market deposit accounts (MMDAs) | $1,349,000 | 7,473 |
| Other savings deposits (excluding MMDAs) | $3,512,000 | 6,259 |
| Total time deposits | $20,072,000 | 6,638 |
| Total time and savings deposits | $27,261,000 | 7,341 |
| Noninterest-bearing deposits | $2,876,000 | 7,665 |
| Interest-bearing deposits | $27,261,000 | 7,347 |
| Retail deposits | $22,285,000 | 7,660 |
| Estimated insured deposits | $25,555,000 | 7,378 |
| IRAs and Keogh plan accounts | $1,904,000 | 6,223 |
| Brokered deposits | $1,301,000 | 2,478 |
| Fully insured brokered deposits | $1,301,000 | 2,202 |
| 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 | $33,030,000 | 7,384 |
| Deposits held in domestic offices | $33,030,000 | 7,383 |
| Individuals, partnerships, and corporations | $28,781,000 | 7,417 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,249,000 | 4,248 |
| 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 | $8,269,000 | 7,285 |
| Demand deposits | $6,105,000 | 6,420 |
| Nontransaction accounts | $24,761,000 | 7,182 |
| Money market deposit accounts (MMDAs) | $1,168,000 | 7,604 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 6,253 |
| Total time deposits | $20,093,000 | 6,600 |
| Total time and savings deposits | $26,925,000 | 7,370 |
| Noninterest-bearing deposits | $6,105,000 | 6,498 |
| Interest-bearing deposits | $26,925,000 | 7,375 |
| Retail deposits | $24,566,000 | 7,544 |
| Estimated insured deposits | $25,474,000 | 7,415 |
| IRAs and Keogh plan accounts | $1,833,000 | 6,309 |
| Brokered deposits | $1,401,000 | 2,372 |
| Fully insured brokered deposits | $1,401,000 | 2,081 |
| 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 | $30,148,000 | 7,561 |
| Deposits held in domestic offices | $30,148,000 | 7,559 |
| Individuals, partnerships, and corporations | $26,576,000 | 7,560 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,540 |
| 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 | $4,434,000 | 8,125 |
| Demand deposits | $2,417,000 | 7,866 |
| Nontransaction accounts | $25,714,000 | 7,102 |
| Money market deposit accounts (MMDAs) | $2,012,000 | 7,129 |
| Other savings deposits (excluding MMDAs) | $3,577,000 | 6,262 |
| Total time deposits | $20,125,000 | 6,586 |
| Total time and savings deposits | $27,731,000 | 7,318 |
| Noninterest-bearing deposits | $2,417,000 | 7,908 |
| Interest-bearing deposits | $27,731,000 | 7,323 |
| Retail deposits | $22,177,000 | 7,729 |
| Estimated insured deposits | $25,600,000 | 7,405 |
| IRAs and Keogh plan accounts | $1,817,000 | 6,366 |
| Brokered deposits | $1,401,000 | 2,265 |
| Fully insured brokered deposits | $1,401,000 | 1,986 |
| 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 | $29,989,000 | 7,561 |
| Deposits held in domestic offices | $29,989,000 | 7,560 |
| Individuals, partnerships, and corporations | $26,690,000 | 7,539 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,299,000 | 4,717 |
| 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 | $4,642,000 | 8,074 |
| Demand deposits | $2,498,000 | 7,820 |
| Nontransaction accounts | $25,347,000 | 7,131 |
| Money market deposit accounts (MMDAs) | $995,000 | 7,778 |
| Other savings deposits (excluding MMDAs) | $3,560,000 | 6,326 |
| Total time deposits | $20,792,000 | 6,456 |
| Total time and savings deposits | $27,491,000 | 7,346 |
| Noninterest-bearing deposits | $2,498,000 | 7,850 |
| Interest-bearing deposits | $27,491,000 | 7,356 |
| Retail deposits | $22,639,000 | 7,702 |
| Estimated insured deposits | $26,623,000 | 7,328 |
| IRAs and Keogh plan accounts | $1,803,000 | 6,370 |
| Brokered deposits | $965,000 | 2,255 |
| Fully insured brokered deposits | $965,000 | 1,985 |
| 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 | $29,766,000 | 7,645 |
| Deposits held in domestic offices | $29,766,000 | 7,643 |
| Individuals, partnerships, and corporations | $26,608,000 | 7,625 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,158,000 | 4,862 |
| 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 | $5,184,000 | 8,051 |
| Demand deposits | $3,046,000 | 7,638 |
| Nontransaction accounts | $24,582,000 | 7,254 |
| Money market deposit accounts (MMDAs) | $914,000 | 7,896 |
| Other savings deposits (excluding MMDAs) | $3,488,000 | 6,457 |
| Total time deposits | $20,180,000 | 6,546 |
| Total time and savings deposits | $26,720,000 | 7,469 |
| Noninterest-bearing deposits | $3,046,000 | 7,672 |
| Interest-bearing deposits | $26,720,000 | 7,484 |
| Retail deposits | $22,903,000 | 7,746 |
| Estimated insured deposits | $26,346,000 | 7,435 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,515 |
| Brokered deposits | $965,000 | 2,132 |
| Fully insured brokered deposits | $965,000 | 1,884 |
| 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 | $33,918,000 | 7,419 |
| Deposits held in domestic offices | $33,918,000 | 7,417 |
| Individuals, partnerships, and corporations | $30,770,000 | 7,364 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,148,000 | 4,864 |
| 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 | $7,778,000 | 7,474 |
| Demand deposits | $5,860,000 | 6,442 |
| Nontransaction accounts | $26,140,000 | 7,145 |
| Money market deposit accounts (MMDAs) | $1,065,000 | 7,824 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 6,690 |
| Total time deposits | $22,001,000 | 6,290 |
| Total time and savings deposits | $28,058,000 | 7,370 |
| Noninterest-bearing deposits | $5,860,000 | 6,496 |
| Interest-bearing deposits | $28,057,000 | 7,386 |
| Retail deposits | $27,067,000 | 7,489 |
| Estimated insured deposits | $28,041,000 | 7,332 |
| IRAs and Keogh plan accounts | $1,642,000 | 6,615 |
| Brokered deposits | $1,065,000 | 2,026 |
| Fully insured brokered deposits | $1,065,000 | 1,787 |
| 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 | $31,632,000 | 7,544 |
| Deposits held in domestic offices | $31,632,000 | 7,542 |
| Individuals, partnerships, and corporations | $28,882,000 | 7,487 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,750,000 | 5,028 |
| 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 | $4,404,000 | 8,253 |
| Demand deposits | $2,775,000 | 7,747 |
| Nontransaction accounts | $27,228,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $2,300,000 | 7,108 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 6,660 |
| Total time deposits | $21,780,000 | 6,325 |
| Total time and savings deposits | $28,857,000 | 7,337 |
| Noninterest-bearing deposits | $2,775,000 | 7,774 |
| Interest-bearing deposits | $28,857,000 | 7,360 |
| Retail deposits | $25,561,000 | 7,589 |
| Estimated insured deposits | $27,057,000 | 7,417 |
| IRAs and Keogh plan accounts | $1,618,000 | 6,697 |
| Brokered deposits | $895,000 | 2,018 |
| Fully insured brokered deposits | $895,000 | 1,776 |
| 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 | $31,715,000 | 7,580 |
| Deposits held in domestic offices | $31,715,000 | 7,579 |
| Individuals, partnerships, and corporations | $27,877,000 | 7,595 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,838,000 | 4,460 |
| 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 | $4,338,000 | 8,319 |
| Demand deposits | $2,584,000 | 7,872 |
| Nontransaction accounts | $27,377,000 | 7,085 |
| Money market deposit accounts (MMDAs) | $1,087,000 | 7,889 |
| Other savings deposits (excluding MMDAs) | $2,963,000 | 6,808 |
| Total time deposits | $23,327,000 | 6,144 |
| Total time and savings deposits | $29,131,000 | 7,350 |
| Noninterest-bearing deposits | $2,584,000 | 7,896 |
| Interest-bearing deposits | $29,131,000 | 7,374 |
| Retail deposits | $24,890,000 | 7,705 |
| Estimated insured deposits | $28,367,000 | 7,366 |
| IRAs and Keogh plan accounts | $1,553,000 | 6,866 |
| Brokered deposits | $895,000 | 1,873 |
| Fully insured brokered deposits | $895,000 | 1,657 |
| 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 | $32,799,000 | 7,540 |
| Deposits held in domestic offices | $32,799,000 | 7,538 |
| Individuals, partnerships, and corporations | $29,544,000 | 7,514 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,255,000 | 4,788 |
| 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 | $4,363,000 | 8,352 |
| Demand deposits | $2,517,000 | 7,925 |
| Nontransaction accounts | $28,436,000 | 7,010 |
| Money market deposit accounts (MMDAs) | $1,291,000 | 7,786 |
| Other savings deposits (excluding MMDAs) | $2,970,000 | 6,817 |
| Total time deposits | $24,175,000 | 6,074 |
| Total time and savings deposits | $30,282,000 | 7,299 |
| Noninterest-bearing deposits | $2,517,000 | 7,954 |
| Interest-bearing deposits | $30,282,000 | 7,316 |
| Retail deposits | $26,351,000 | 7,614 |
| Estimated insured deposits | $29,901,000 | 7,249 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,929 |
| Brokered deposits | $1,093,000 | 1,710 |
| Fully insured brokered deposits | $1,093,000 | 1,514 |
| 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 | $34,223,000 | 7,466 |
| Deposits held in domestic offices | $34,223,000 | 7,465 |
| Individuals, partnerships, and corporations | $31,254,000 | 7,381 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,969,000 | 4,959 |
| 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 | $6,502,000 | 7,183 |
| Demand deposits | $4,894,000 | 6,372 |
| Nontransaction accounts | $27,721,000 | 6,303 |
| Money market deposit accounts (MMDAs) | $1,403,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 6,091 |
| Total time deposits | $23,428,000 | 5,477 |
| Total time and savings deposits | $29,329,000 | 7,380 |
| Noninterest-bearing deposits | $4,894,000 | 6,805 |
| Interest-bearing deposits | $29,329,000 | 7,404 |
| Retail deposits | $28,453,000 | 7,481 |
| Estimated insured deposits | $29,561,000 | 7,310 |
| IRAs and Keogh plan accounts | $1,426,000 | 7,078 |
| Brokered deposits | $1,291,000 | 1,600 |
| Fully insured brokered deposits | $1,291,000 | 1,405 |
| 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 | $32,674,000 | 7,600 |
| Deposits held in domestic offices | $32,674,000 | 7,599 |
| Individuals, partnerships, and corporations | $29,607,000 | 7,539 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,067,000 | 4,798 |
| 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 | $4,454,000 | 7,635 |
| Demand deposits | $2,745,000 | 7,283 |
| Nontransaction accounts | $28,220,000 | 6,295 |
| Money market deposit accounts (MMDAs) | $2,597,000 | 6,382 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 6,105 |
| Total time deposits | $22,720,000 | 5,615 |
| Total time and savings deposits | $29,929,000 | 7,361 |
| Noninterest-bearing deposits | $2,745,000 | 7,817 |
| Interest-bearing deposits | $29,929,000 | 7,388 |
| Retail deposits | $26,087,000 | 7,683 |
| Estimated insured deposits | $28,668,000 | 7,442 |
| IRAs and Keogh plan accounts | $1,433,000 | 7,136 |
| Brokered deposits | $1,391,000 | 1,526 |
| Fully insured brokered deposits | $1,391,000 | 1,342 |
| 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 | $33,620,000 | 7,559 |
| Deposits held in domestic offices | $33,620,000 | 7,558 |
| Individuals, partnerships, and corporations | $28,778,000 | 7,614 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,842,000 | 3,850 |
| 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 | $3,893,000 | 7,764 |
| Demand deposits | $2,328,000 | 7,475 |
| Nontransaction accounts | $29,727,000 | 6,193 |
| Money market deposit accounts (MMDAs) | $1,175,000 | 7,168 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,180 |
| Total time deposits | $25,799,000 | 5,289 |
| Total time and savings deposits | $31,292,000 | 7,279 |
| Noninterest-bearing deposits | $2,328,000 | 8,032 |
| Interest-bearing deposits | $31,292,000 | 7,303 |
| Retail deposits | $24,721,000 | 7,828 |
| Estimated insured deposits | $29,501,000 | 7,391 |
| IRAs and Keogh plan accounts | $1,384,000 | 7,237 |
| Brokered deposits | $1,391,000 | 1,498 |
| Fully insured brokered deposits | $1,391,000 | 1,317 |
| 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 | $33,281,000 | 7,595 |
| Deposits held in domestic offices | $33,281,000 | 7,594 |
| Individuals, partnerships, and corporations | $28,636,000 | 7,653 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,645,000 | 3,996 |
| 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 | $3,443,000 | 7,892 |
| Demand deposits | $1,994,000 | 7,653 |
| Nontransaction accounts | $29,838,000 | 6,186 |
| Money market deposit accounts (MMDAs) | $1,262,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 6,322 |
| Total time deposits | $26,081,000 | 5,270 |
| Total time and savings deposits | $31,287,000 | 7,289 |
| Noninterest-bearing deposits | $1,994,000 | 8,228 |
| Interest-bearing deposits | $31,287,000 | 7,320 |
| Retail deposits | $24,482,000 | 7,874 |
| Estimated insured deposits | $28,713,000 | 7,482 |
| IRAs and Keogh plan accounts | $1,095,000 | 7,607 |
| Brokered deposits | $1,391,000 | 1,463 |
| Fully insured brokered deposits | $1,391,000 | 1,286 |
| 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 | $34,887,000 | 7,466 |
| Deposits held in domestic offices | $34,887,000 | 7,463 |
| Individuals, partnerships, and corporations | $29,403,000 | 7,579 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,484,000 | 3,592 |
| 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 | $5,192,000 | 7,500 |
| Demand deposits | $3,717,000 | 6,832 |
| Nontransaction accounts | $29,695,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $1,367,000 | 7,041 |
| Other savings deposits (excluding MMDAs) | $2,467,000 | 6,280 |
| Total time deposits | $25,861,000 | 5,260 |
| Total time and savings deposits | $31,170,000 | 7,285 |
| Noninterest-bearing deposits | $3,717,000 | 7,299 |
| Interest-bearing deposits | $31,170,000 | 7,318 |
| Retail deposits | $25,349,000 | 7,811 |
| Estimated insured deposits | $32,355,000 | 7,129 |
| IRAs and Keogh plan accounts | $1,152,000 | 7,519 |
| Brokered deposits | $1,097,000 | 1,460 |
| Fully insured brokered deposits | $1,097,000 | 1,287 |
| 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 | $30,244,000 | 7,879 |
| Deposits held in domestic offices | $30,244,000 | 7,877 |
| Individuals, partnerships, and corporations | $27,091,000 | 7,821 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,713 |
| 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 | $4,318,000 | 7,813 |
| Demand deposits | $3,008,000 | 7,232 |
| Nontransaction accounts | $25,926,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $1,079,000 | 7,291 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 6,898 |
| Total time deposits | $23,205,000 | 5,677 |
| Total time and savings deposits | $27,236,000 | 7,678 |
| Noninterest-bearing deposits | $3,008,000 | 7,720 |
| Interest-bearing deposits | $27,236,000 | 7,721 |
| Retail deposits | $19,225,000 | 8,415 |
| Estimated insured deposits | $24,824,000 | 7,946 |
| IRAs and Keogh plan accounts | $722,000 | 8,204 |
| 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 | $24,657,000 | 8,358 |
| Deposits held in domestic offices | $24,657,000 | 8,357 |
| Individuals, partnerships, and corporations | $22,157,000 | 8,272 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,239 |
| 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 | $3,706,000 | 8,105 |
| Demand deposits | $2,864,000 | 7,386 |
| Nontransaction accounts | $20,951,000 | 7,002 |
| Money market deposit accounts (MMDAs) | $3,140,000 | 5,764 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,843 |
| Total time deposits | $17,046,000 | 6,553 |
| Total time and savings deposits | $21,793,000 | 8,157 |
| Noninterest-bearing deposits | $2,864,000 | 7,847 |
| Interest-bearing deposits | $21,793,000 | 8,228 |
| Retail deposits | $17,149,000 | 8,720 |
| Estimated insured deposits | $16,427,000 | 8,823 |
| IRAs and Keogh plan accounts | $176,000 | 9,139 |
| 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 | $13,941,000 | 9,562 |
| Deposits held in domestic offices | $13,941,000 | 9,561 |
| Individuals, partnerships, and corporations | $13,266,000 | 9,419 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $675,000 | 7,200 |
| 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 | $1,005,000 | 8,911 |
| Demand deposits | $950,000 | 8,734 |
| Nontransaction accounts | $12,936,000 | 8,130 |
| Money market deposit accounts (MMDAs) | $1,440,000 | 7,254 |
| Other savings deposits (excluding MMDAs) | $338,000 | 8,526 |
| Total time deposits | $11,158,000 | 7,636 |
| Total time and savings deposits | $12,991,000 | 9,359 |
| Noninterest-bearing deposits | $950,000 | 9,411 |
| Interest-bearing deposits | $12,991,000 | 9,428 |
| Retail deposits | $10,857,000 | 9,655 |
| Estimated insured deposits | $12,265,000 | 9,527 |
| IRAs and Keogh plan accounts | $117,000 | 9,522 |
| 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 |