Home > Community Business Bank > Total Deposits
Community Business Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $249,716,000 | 2,196 |
| Deposits held in domestic offices | $249,716,000 | 2,196 |
| Individuals, partnerships, and corporations | $235,251,000 | 2,105 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,406,000 | 2,530 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,267 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,189,000 | 1,305 |
| Demand deposits | $98,698,000 | 881 |
| Nontransaction accounts | $135,527,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $54,430,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $6,418,000 | 4,528 |
| Total time deposits | $74,679,000 | 2,038 |
| Total time and savings deposits | $151,018,000 | 2,639 |
| Noninterest-bearing deposits | $100,593,000 | 1,226 |
| Interest-bearing deposits | $149,123,000 | 2,692 |
| Retail deposits | $182,342,000 | 2,593 |
| Estimated insured deposits | $163,026,000 | 2,539 |
| IRAs and Keogh plan accounts | $1,778,000 | 4,598 |
| Brokered deposits | $40,712,000 | 757 |
| Fully insured brokered deposits | $40,712,000 | 712 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $284,260,000 | 2,003 |
| Deposits held in domestic offices | $284,260,000 | 2,003 |
| Individuals, partnerships, and corporations | $253,950,000 | 1,991 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,310,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,293,000 | 1,283 |
| Demand deposits | $103,134,000 | 853 |
| Nontransaction accounts | $168,967,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $57,078,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $6,333,000 | 4,554 |
| Total time deposits | $105,556,000 | 1,524 |
| Total time and savings deposits | $181,126,000 | 2,344 |
| Noninterest-bearing deposits | $102,692,000 | 1,214 |
| Interest-bearing deposits | $181,568,000 | 2,329 |
| Retail deposits | $191,284,000 | 2,516 |
| Estimated insured deposits | $172,173,000 | 2,448 |
| IRAs and Keogh plan accounts | $1,863,000 | 4,627 |
| Brokered deposits | $47,597,000 | 655 |
| Fully insured brokered deposits | $47,597,000 | 613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $267,649,000 | 2,102 |
| Deposits held in domestic offices | $267,649,000 | 2,102 |
| Individuals, partnerships, and corporations | $239,423,000 | 2,081 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,226,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,559,000 | 1,470 |
| Demand deposits | $91,223,000 | 948 |
| Nontransaction accounts | $167,090,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $58,047,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $5,353,000 | 4,777 |
| Total time deposits | $103,689,000 | 1,577 |
| Total time and savings deposits | $176,426,000 | 2,382 |
| Noninterest-bearing deposits | $91,063,000 | 1,325 |
| Interest-bearing deposits | $176,586,000 | 2,380 |
| Retail deposits | $178,960,000 | 2,642 |
| Estimated insured deposits | $169,782,000 | 2,477 |
| IRAs and Keogh plan accounts | $1,870,000 | 4,697 |
| Brokered deposits | $45,970,000 | 673 |
| Fully insured brokered deposits | $45,970,000 | 631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $242,019,000 | 2,258 |
| Deposits held in domestic offices | $242,019,000 | 2,258 |
| Individuals, partnerships, and corporations | $212,769,000 | 2,275 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $29,249,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,580,000 | 1,545 |
| Demand deposits | $86,861,000 | 996 |
| Nontransaction accounts | $144,438,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $59,405,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $4,690,000 | 4,958 |
| Total time deposits | $80,344,000 | 1,956 |
| Total time and savings deposits | $155,157,000 | 2,620 |
| Noninterest-bearing deposits | $86,661,000 | 1,365 |
| Interest-bearing deposits | $155,358,000 | 2,627 |
| Retail deposits | $176,364,000 | 2,684 |
| Estimated insured deposits | $142,552,000 | 2,838 |
| IRAs and Keogh plan accounts | $2,003,000 | 4,665 |
| Brokered deposits | $24,470,000 | 957 |
| Fully insured brokered deposits | $24,470,000 | 866 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $239,328,000 | 2,306 |
| Deposits held in domestic offices | $239,328,000 | 2,306 |
| Individuals, partnerships, and corporations | $209,546,000 | 2,325 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $29,782,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,187,000 | 1,578 |
| Demand deposits | $84,712,000 | 1,018 |
| Nontransaction accounts | $143,141,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $59,905,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $4,839,000 | 4,973 |
| Total time deposits | $78,399,000 | 2,015 |
| Total time and savings deposits | $154,616,000 | 2,664 |
| Noninterest-bearing deposits | $84,547,000 | 1,389 |
| Interest-bearing deposits | $154,781,000 | 2,685 |
| Retail deposits | $165,244,000 | 2,847 |
| Estimated insured deposits | $144,361,000 | 2,844 |
| IRAs and Keogh plan accounts | $2,012,000 | 4,725 |
| Brokered deposits | $23,199,000 | 955 |
| Fully insured brokered deposits | $23,199,000 | 861 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $256,356,000 | 2,186 |
| Deposits held in domestic offices | $256,356,000 | 2,186 |
| Individuals, partnerships, and corporations | $229,479,000 | 2,153 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $26,634,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,628,000 | 1,395 |
| Demand deposits | $93,329,000 | 894 |
| Nontransaction accounts | $151,728,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $59,139,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $5,312,000 | 4,876 |
| Total time deposits | $87,277,000 | 1,843 |
| Total time and savings deposits | $163,027,000 | 2,556 |
| Noninterest-bearing deposits | $93,707,000 | 1,254 |
| Interest-bearing deposits | $162,649,000 | 2,564 |
| Retail deposits | $183,060,000 | 2,626 |
| Estimated insured deposits | $155,052,000 | 2,673 |
| IRAs and Keogh plan accounts | $2,008,000 | 4,779 |
| Brokered deposits | $36,815,000 | 705 |
| Fully insured brokered deposits | $36,815,000 | 664 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $242,729,000 | 2,262 |
| Deposits held in domestic offices | $242,729,000 | 2,262 |
| Individuals, partnerships, and corporations | $215,466,000 | 2,256 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,021,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,192 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,876,000 | 1,504 |
| Demand deposits | $89,007,000 | 908 |
| Nontransaction accounts | $145,853,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $48,370,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 4,949 |
| Total time deposits | $92,426,000 | 1,766 |
| Total time and savings deposits | $153,722,000 | 2,670 |
| Noninterest-bearing deposits | $88,949,000 | 1,292 |
| Interest-bearing deposits | $153,780,000 | 2,668 |
| Retail deposits | $164,524,000 | 2,843 |
| Estimated insured deposits | $156,533,000 | 2,655 |
| IRAs and Keogh plan accounts | $1,988,000 | 4,859 |
| Brokered deposits | $42,276,000 | 639 |
| Fully insured brokered deposits | $42,276,000 | 605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $227,159,000 | 2,394 |
| Deposits held in domestic offices | $227,159,000 | 2,394 |
| Individuals, partnerships, and corporations | $199,316,000 | 2,395 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,601,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,218 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,717,000 | 1,778 |
| Demand deposits | $74,882,000 | 1,083 |
| Nontransaction accounts | $144,442,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $49,647,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 4,971 |
| Total time deposits | $89,612,000 | 1,822 |
| Total time and savings deposits | $152,277,000 | 2,707 |
| Noninterest-bearing deposits | $74,811,000 | 1,475 |
| Interest-bearing deposits | $152,348,000 | 2,707 |
| Retail deposits | $149,822,000 | 3,012 |
| Estimated insured deposits | $153,054,000 | 2,723 |
| IRAs and Keogh plan accounts | $1,829,000 | 5,018 |
| Brokered deposits | $43,454,000 | 621 |
| Fully insured brokered deposits | $43,454,000 | 584 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $206,518,000 | 2,572 |
| Deposits held in domestic offices | $206,518,000 | 2,572 |
| Individuals, partnerships, and corporations | $183,066,000 | 2,577 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,722,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,680 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,407,000 | 1,928 |
| Demand deposits | $68,303,000 | 1,195 |
| Nontransaction accounts | $129,111,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $54,219,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $5,429,000 | 4,939 |
| Total time deposits | $69,464,000 | 2,280 |
| Total time and savings deposits | $138,215,000 | 2,902 |
| Noninterest-bearing deposits | $67,998,000 | 1,595 |
| Interest-bearing deposits | $138,520,000 | 2,916 |
| Retail deposits | $144,714,000 | 3,096 |
| Estimated insured deposits | $141,770,000 | 2,882 |
| IRAs and Keogh plan accounts | $1,820,000 | 5,050 |
| Brokered deposits | $37,959,000 | 676 |
| Fully insured brokered deposits | $37,959,000 | 629 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $201,608,000 | 2,617 |
| Deposits held in domestic offices | $201,608,000 | 2,617 |
| Individuals, partnerships, and corporations | $183,883,000 | 2,577 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,996,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $729,000 | 1,727 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,328,000 | 1,921 |
| Demand deposits | $70,318,000 | 1,174 |
| Nontransaction accounts | $123,280,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $53,949,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $4,644,000 | 5,126 |
| Total time deposits | $64,688,000 | 2,444 |
| Total time and savings deposits | $131,290,000 | 2,996 |
| Noninterest-bearing deposits | $70,265,000 | 1,571 |
| Interest-bearing deposits | $131,343,000 | 3,009 |
| Retail deposits | $144,387,000 | 3,110 |
| Estimated insured deposits | $138,885,000 | 2,914 |
| IRAs and Keogh plan accounts | $1,873,000 | 5,062 |
| Brokered deposits | $38,846,000 | 640 |
| Fully insured brokered deposits | $38,846,000 | 604 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $201,278,000 | 2,611 |
| Deposits held in domestic offices | $201,278,000 | 2,611 |
| Individuals, partnerships, and corporations | $177,948,000 | 2,619 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,657,000 | 1,863 |
| Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,039,000 | 1,971 |
| Demand deposits | $65,566,000 | 1,188 |
| Nontransaction accounts | $128,239,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $59,384,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 5,006 |
| Total time deposits | $63,564,000 | 2,515 |
| Total time and savings deposits | $135,712,000 | 2,929 |
| Noninterest-bearing deposits | $65,527,000 | 1,610 |
| Interest-bearing deposits | $135,751,000 | 2,938 |
| Retail deposits | $143,937,000 | 3,117 |
| Estimated insured deposits | $142,648,000 | 2,862 |
| IRAs and Keogh plan accounts | $1,945,000 | 5,111 |
| Brokered deposits | $38,445,000 | 634 |
| Fully insured brokered deposits | $38,445,000 | 595 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $196,676,000 | 2,671 |
| Deposits held in domestic offices | $196,676,000 | 2,670 |
| Individuals, partnerships, and corporations | $175,079,000 | 2,670 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,904,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,430 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,023,000 | 2,105 |
| Demand deposits | $62,169,000 | 1,250 |
| Nontransaction accounts | $127,653,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $58,220,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 5,022 |
| Total time deposits | $63,972,000 | 2,534 |
| Total time and savings deposits | $134,507,000 | 2,970 |
| Noninterest-bearing deposits | $62,098,000 | 1,659 |
| Interest-bearing deposits | $134,578,000 | 2,968 |
| Retail deposits | $133,668,000 | 3,293 |
| Estimated insured deposits | $140,732,000 | 2,908 |
| IRAs and Keogh plan accounts | $1,986,000 | 5,155 |
| Brokered deposits | $40,126,000 | 599 |
| Fully insured brokered deposits | $40,125,000 | 557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $182,986,000 | 2,855 |
| Deposits held in domestic offices | $182,986,000 | 2,855 |
| Individuals, partnerships, and corporations | $168,199,000 | 2,772 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,830,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,677 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,172,000 | 2,602 |
| Demand deposits | $49,337,000 | 1,617 |
| Nontransaction accounts | $127,814,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $56,940,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $5,137,000 | 5,129 |
| Total time deposits | $65,738,000 | 2,495 |
| Total time and savings deposits | $133,649,000 | 3,007 |
| Noninterest-bearing deposits | $49,151,000 | 2,043 |
| Interest-bearing deposits | $133,835,000 | 3,000 |
| Retail deposits | $119,237,000 | 3,592 |
| Estimated insured deposits | $134,592,000 | 3,041 |
| IRAs and Keogh plan accounts | $2,122,000 | 5,117 |
| Brokered deposits | $44,071,000 | 544 |
| Fully insured brokered deposits | $44,070,000 | 514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $184,706,000 | 2,834 |
| Deposits held in domestic offices | $184,706,000 | 2,834 |
| Individuals, partnerships, and corporations | $171,773,000 | 2,746 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,216,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $717,000 | 1,840 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,261,000 | 2,433 |
| Demand deposits | $51,905,000 | 1,541 |
| Nontransaction accounts | $125,445,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $60,864,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $4,993,000 | 5,160 |
| Total time deposits | $59,587,000 | 2,745 |
| Total time and savings deposits | $132,801,000 | 3,020 |
| Noninterest-bearing deposits | $51,938,000 | 1,950 |
| Interest-bearing deposits | $132,768,000 | 3,026 |
| Retail deposits | $130,754,000 | 3,390 |
| Estimated insured deposits | $122,749,000 | 3,283 |
| IRAs and Keogh plan accounts | $2,068,000 | 5,229 |
| Brokered deposits | $38,754,000 | 566 |
| Fully insured brokered deposits | $30,421,000 | 634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $163,568,000 | 3,098 |
| Deposits held in domestic offices | $163,568,000 | 3,098 |
| Individuals, partnerships, and corporations | $150,457,000 | 3,012 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,896,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,627 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,713,000 | 2,622 |
| Demand deposits | $48,035,000 | 1,579 |
| Nontransaction accounts | $110,855,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $40,374,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $5,680,000 | 5,013 |
| Total time deposits | $64,800,000 | 2,617 |
| Total time and savings deposits | $115,533,000 | 3,369 |
| Noninterest-bearing deposits | $47,679,000 | 2,023 |
| Interest-bearing deposits | $115,889,000 | 3,367 |
| Retail deposits | $104,481,000 | 3,940 |
| Estimated insured deposits | $120,564,000 | 3,348 |
| IRAs and Keogh plan accounts | $1,825,000 | 5,449 |
| Brokered deposits | $44,499,000 | 509 |
| Fully insured brokered deposits | $31,166,000 | 619 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $147,411,000 | 3,330 |
| Deposits held in domestic offices | $147,411,000 | 3,330 |
| Individuals, partnerships, and corporations | $133,968,000 | 3,291 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,228,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,617 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,230,000 | 2,541 |
| Demand deposits | $49,843,000 | 1,491 |
| Nontransaction accounts | $93,181,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $40,012,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $5,664,000 | 5,049 |
| Total time deposits | $47,506,000 | 3,403 |
| Total time and savings deposits | $97,568,000 | 3,775 |
| Noninterest-bearing deposits | $49,720,000 | 1,945 |
| Interest-bearing deposits | $97,691,000 | 3,770 |
| Retail deposits | $106,185,000 | 3,911 |
| Estimated insured deposits | $116,894,000 | 3,445 |
| IRAs and Keogh plan accounts | $1,840,000 | 5,507 |
| Brokered deposits | $34,923,000 | 602 |
| Fully insured brokered deposits | $31,591,000 | 608 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $138,497,000 | 3,508 |
| Deposits held in domestic offices | $138,497,000 | 3,508 |
| Individuals, partnerships, and corporations | $127,614,000 | 3,449 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,701,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,626 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,275,000 | 2,912 |
| Demand deposits | $43,069,000 | 1,743 |
| Nontransaction accounts | $91,222,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $38,261,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $6,028,000 | 4,992 |
| Total time deposits | $46,933,000 | 3,473 |
| Total time and savings deposits | $95,428,000 | 3,880 |
| Noninterest-bearing deposits | $42,989,000 | 2,168 |
| Interest-bearing deposits | $95,508,000 | 3,884 |
| Retail deposits | $97,538,000 | 4,203 |
| Estimated insured deposits | $111,387,000 | 3,592 |
| IRAs and Keogh plan accounts | $1,691,000 | 5,659 |
| Brokered deposits | $35,058,000 | 581 |
| Fully insured brokered deposits | $29,724,000 | 609 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $151,359,000 | 3,292 |
| Deposits held in domestic offices | $151,359,000 | 3,292 |
| Individuals, partnerships, and corporations | $142,748,000 | 3,183 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,430,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,614 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,299,000 | 2,602 |
| Demand deposits | $48,091,000 | 1,487 |
| Nontransaction accounts | $99,060,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $50,528,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $5,332,000 | 5,153 |
| Total time deposits | $43,200,000 | 3,742 |
| Total time and savings deposits | $103,268,000 | 3,678 |
| Noninterest-bearing deposits | $47,989,000 | 1,948 |
| Interest-bearing deposits | $103,370,000 | 3,677 |
| Retail deposits | $114,028,000 | 3,783 |
| Estimated insured deposits | $108,770,000 | 3,640 |
| IRAs and Keogh plan accounts | $1,608,000 | 5,772 |
| Brokered deposits | $31,019,000 | 618 |
| Fully insured brokered deposits | $25,686,000 | 657 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,548,000 | 3,564 |
| Deposits held in domestic offices | $136,548,000 | 3,564 |
| Individuals, partnerships, and corporations | $125,520,000 | 3,519 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,095,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $933,000 | 1,742 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,953,000 | 2,706 |
| Demand deposits | $44,138,000 | 1,588 |
| Nontransaction accounts | $87,595,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $29,409,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $6,977,000 | 4,714 |
| Total time deposits | $51,209,000 | 3,385 |
| Total time and savings deposits | $92,410,000 | 3,980 |
| Noninterest-bearing deposits | $44,138,000 | 2,062 |
| Interest-bearing deposits | $92,410,000 | 3,983 |
| Retail deposits | $100,206,000 | 4,115 |
| Estimated insured deposits | $107,194,000 | 3,697 |
| IRAs and Keogh plan accounts | $1,623,000 | 5,839 |
| Brokered deposits | $30,048,000 | 621 |
| Fully insured brokered deposits | $24,715,000 | 670 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,893,000 | 3,679 |
| Deposits held in domestic offices | $130,893,000 | 3,678 |
| Individuals, partnerships, and corporations | $119,214,000 | 3,661 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,002,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,486 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,412,000 | 2,985 |
| Demand deposits | $38,720,000 | 1,782 |
| Nontransaction accounts | $87,481,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $28,492,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $6,591,000 | 4,838 |
| Total time deposits | $52,398,000 | 3,383 |
| Total time and savings deposits | $92,173,000 | 4,020 |
| Noninterest-bearing deposits | $38,750,000 | 2,252 |
| Interest-bearing deposits | $92,143,000 | 4,029 |
| Retail deposits | $93,685,000 | 4,331 |
| Estimated insured deposits | $104,318,000 | 3,804 |
| IRAs and Keogh plan accounts | $1,661,000 | 5,854 |
| Brokered deposits | $30,915,000 | 601 |
| Fully insured brokered deposits | $25,582,000 | 646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $118,044,000 | 3,993 |
| Deposits held in domestic offices | $118,044,000 | 3,992 |
| Individuals, partnerships, and corporations | $107,701,000 | 3,950 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,914,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,581 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,711,000 | 3,206 |
| Demand deposits | $35,596,000 | 1,944 |
| Nontransaction accounts | $77,333,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $29,945,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $6,193,000 | 4,957 |
| Total time deposits | $41,195,000 | 4,059 |
| Total time and savings deposits | $82,448,000 | 4,389 |
| Noninterest-bearing deposits | $35,596,000 | 2,410 |
| Interest-bearing deposits | $82,448,000 | 4,388 |
| Retail deposits | $91,298,000 | 4,467 |
| Estimated insured deposits | $98,052,000 | 4,040 |
| IRAs and Keogh plan accounts | $1,652,000 | 5,902 |
| Brokered deposits | $20,863,000 | 780 |
| Fully insured brokered deposits | $20,863,000 | 728 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $122,002,000 | 3,917 |
| Deposits held in domestic offices | $122,002,000 | 3,916 |
| Individuals, partnerships, and corporations | $109,362,000 | 3,923 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,218,000 | 2,953 |
| Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,343 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,624,000 | 3,104 |
| Demand deposits | $37,461,000 | 1,892 |
| Nontransaction accounts | $79,378,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $29,025,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $6,059,000 | 4,912 |
| Total time deposits | $44,294,000 | 3,926 |
| Total time and savings deposits | $84,541,000 | 4,317 |
| Noninterest-bearing deposits | $37,461,000 | 2,358 |
| Interest-bearing deposits | $84,541,000 | 4,316 |
| Retail deposits | $91,992,000 | 4,459 |
| Estimated insured deposits | $113,085,000 | 3,768 |
| IRAs and Keogh plan accounts | $1,812,000 | 5,850 |
| Brokered deposits | $24,133,000 | 692 |
| Fully insured brokered deposits | $24,133,000 | 644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $122,824,000 | 3,882 |
| Deposits held in domestic offices | $122,824,000 | 3,882 |
| Individuals, partnerships, and corporations | $110,078,000 | 3,903 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,077,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,322 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,024,000 | 3,084 |
| Demand deposits | $35,254,000 | 1,863 |
| Nontransaction accounts | $82,800,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $30,287,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $5,567,000 | 5,079 |
| Total time deposits | $46,945,000 | 3,885 |
| Total time and savings deposits | $87,570,000 | 4,247 |
| Noninterest-bearing deposits | $35,206,000 | 2,374 |
| Interest-bearing deposits | $87,618,000 | 4,251 |
| Retail deposits | $91,026,000 | 4,467 |
| Estimated insured deposits | $114,489,000 | 3,742 |
| IRAs and Keogh plan accounts | $2,585,000 | 5,457 |
| Brokered deposits | $26,224,000 | 665 |
| Fully insured brokered deposits | $26,224,000 | 622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $120,668,000 | 3,931 |
| Deposits held in domestic offices | $120,668,000 | 3,931 |
| Individuals, partnerships, and corporations | $109,485,000 | 3,935 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,959,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,401 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,029,000 | 3,450 |
| Demand deposits | $30,531,000 | 2,124 |
| Nontransaction accounts | $85,639,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $31,342,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,313 |
| Total time deposits | $49,409,000 | 3,806 |
| Total time and savings deposits | $90,137,000 | 4,194 |
| Noninterest-bearing deposits | $30,492,000 | 2,588 |
| Interest-bearing deposits | $90,176,000 | 4,191 |
| Retail deposits | $87,721,000 | 4,594 |
| Estimated insured deposits | $114,773,000 | 3,748 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,419 |
| Brokered deposits | $30,088,000 | 623 |
| Fully insured brokered deposits | $30,088,000 | 585 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $129,573,000 | 3,805 |
| Deposits held in domestic offices | $129,573,000 | 3,805 |
| Individuals, partnerships, and corporations | $117,699,000 | 3,786 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,625,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,984,000 | 3,551 |
| Demand deposits | $30,234,000 | 2,122 |
| Nontransaction accounts | $95,589,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $34,065,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 5,348 |
| Total time deposits | $56,760,000 | 3,516 |
| Total time and savings deposits | $99,339,000 | 4,008 |
| Noninterest-bearing deposits | $30,184,000 | 2,617 |
| Interest-bearing deposits | $99,389,000 | 4,000 |
| Retail deposits | $90,349,000 | 4,570 |
| Estimated insured deposits | $122,100,000 | 3,636 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,531 |
| Brokered deposits | $36,356,000 | 548 |
| Fully insured brokered deposits | $36,356,000 | 519 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $133,497,000 | 3,686 |
| Deposits held in domestic offices | $133,497,000 | 3,686 |
| Individuals, partnerships, and corporations | $122,994,000 | 3,634 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,254,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,207,000 | 3,373 |
| Demand deposits | $30,927,000 | 1,991 |
| Nontransaction accounts | $98,290,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $36,002,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $3,858,000 | 5,601 |
| Total time deposits | $58,429,000 | 3,494 |
| Total time and savings deposits | $102,570,000 | 3,860 |
| Noninterest-bearing deposits | $30,870,000 | 2,496 |
| Interest-bearing deposits | $102,627,000 | 3,880 |
| Retail deposits | $93,332,000 | 4,444 |
| Estimated insured deposits | $123,887,000 | 3,548 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,545 |
| Brokered deposits | $37,301,000 | 565 |
| Fully insured brokered deposits | $37,301,000 | 535 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $133,533,000 | 3,686 |
| Deposits held in domestic offices | $133,533,000 | 3,685 |
| Individuals, partnerships, and corporations | $125,150,000 | 3,605 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,639,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,908 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,841,000 | 3,436 |
| Demand deposits | $29,604,000 | 1,994 |
| Nontransaction accounts | $100,692,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $35,906,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,101 |
| Total time deposits | $61,986,000 | 3,417 |
| Total time and savings deposits | $103,929,000 | 3,850 |
| Noninterest-bearing deposits | $29,604,000 | 2,507 |
| Interest-bearing deposits | $103,929,000 | 3,866 |
| Retail deposits | $91,093,000 | 4,499 |
| Estimated insured deposits | $124,930,000 | 3,533 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,650 |
| Brokered deposits | $38,570,000 | 578 |
| Fully insured brokered deposits | $38,570,000 | 541 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,417,000 | 4,064 |
| Deposits held in domestic offices | $116,417,000 | 4,062 |
| Individuals, partnerships, and corporations | $108,895,000 | 3,966 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,900,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $622,000 | 2,064 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,730,000 | 3,382 |
| Demand deposits | $28,431,000 | 1,991 |
| Nontransaction accounts | $83,687,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $33,027,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $2,597,000 | 6,198 |
| Total time deposits | $48,064,000 | 4,133 |
| Total time and savings deposits | $87,986,000 | 4,329 |
| Noninterest-bearing deposits | $28,431,000 | 2,500 |
| Interest-bearing deposits | $87,986,000 | 4,344 |
| Retail deposits | $85,803,000 | 4,657 |
| Estimated insured deposits | $106,772,000 | 3,983 |
| IRAs and Keogh plan accounts | $2,077,000 | 5,978 |
| Brokered deposits | $26,735,000 | 785 |
| Fully insured brokered deposits | $26,735,000 | 738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $117,534,000 | 4,083 |
| Deposits held in domestic offices | $117,534,000 | 4,080 |
| Individuals, partnerships, and corporations | $108,379,000 | 4,017 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,710 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,975,000 | 3,564 |
| Demand deposits | $28,621,000 | 1,928 |
| Nontransaction accounts | $86,559,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $33,663,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $3,374,000 | 5,870 |
| Total time deposits | $49,522,000 | 4,133 |
| Total time and savings deposits | $88,913,000 | 4,371 |
| Noninterest-bearing deposits | $28,621,000 | 2,456 |
| Interest-bearing deposits | $88,913,000 | 4,393 |
| Retail deposits | $84,023,000 | 4,760 |
| Estimated insured deposits | $108,211,000 | 3,985 |
| IRAs and Keogh plan accounts | $2,198,000 | 5,935 |
| Brokered deposits | $29,166,000 | 791 |
| Fully insured brokered deposits | $29,166,000 | 743 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $124,248,000 | 3,923 |
| Deposits held in domestic offices | $124,248,000 | 3,920 |
| Individuals, partnerships, and corporations | $115,439,000 | 3,851 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,153,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,549 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,591,000 | 3,098 |
| Demand deposits | $29,009,000 | 1,859 |
| Nontransaction accounts | $88,657,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $37,252,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $1,810,000 | 6,535 |
| Total time deposits | $49,595,000 | 4,201 |
| Total time and savings deposits | $95,239,000 | 4,165 |
| Noninterest-bearing deposits | $29,009,000 | 2,398 |
| Interest-bearing deposits | $95,239,000 | 4,197 |
| Retail deposits | $89,733,000 | 4,581 |
| Estimated insured deposits | $110,553,000 | 3,918 |
| IRAs and Keogh plan accounts | $2,192,000 | 5,975 |
| Brokered deposits | $30,179,000 | 790 |
| Fully insured brokered deposits | $30,179,000 | 741 |
| 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 | $120,833,000 | 4,028 |
| Deposits held in domestic offices | $120,833,000 | 4,025 |
| Individuals, partnerships, and corporations | $112,602,000 | 3,948 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,254,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,817 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,337,000 | 3,804 |
| Demand deposits | $24,817,000 | 2,154 |
| Nontransaction accounts | $93,496,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $38,512,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $1,304,000 | 6,827 |
| Total time deposits | $53,681,000 | 4,073 |
| Total time and savings deposits | $96,016,000 | 4,215 |
| Noninterest-bearing deposits | $24,820,000 | 2,678 |
| Interest-bearing deposits | $96,013,000 | 4,242 |
| Retail deposits | $81,557,000 | 4,832 |
| Estimated insured deposits | $107,782,000 | 3,920 |
| IRAs and Keogh plan accounts | $1,328,000 | 6,644 |
| Brokered deposits | $35,047,000 | 753 |
| Fully insured brokered deposits | $35,047,000 | 704 |
| 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 | $121,165,000 | 4,047 |
| Deposits held in domestic offices | $121,165,000 | 4,046 |
| Individuals, partnerships, and corporations | $113,358,000 | 3,952 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,662,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,746 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,711,000 | 3,606 |
| Demand deposits | $24,248,000 | 2,140 |
| Nontransaction accounts | $92,454,000 | 3,956 |
| Money market deposit accounts (MMDAs) | $35,082,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 6,778 |
| Total time deposits | $55,891,000 | 4,027 |
| Total time and savings deposits | $96,917,000 | 4,203 |
| Noninterest-bearing deposits | $24,248,000 | 2,671 |
| Interest-bearing deposits | $96,917,000 | 4,221 |
| Retail deposits | $82,442,000 | 4,797 |
| Estimated insured deposits | $104,331,000 | 4,041 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,680 |
| Brokered deposits | $34,000,000 | 819 |
| Fully insured brokered deposits | $34,000,000 | 761 |
| 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 | $109,448,000 | 4,388 |
| Deposits held in domestic offices | $109,448,000 | 4,386 |
| Individuals, partnerships, and corporations | $105,529,000 | 4,197 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 3,148 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,702,000 | 3,609 |
| Demand deposits | $26,054,000 | 1,942 |
| Nontransaction accounts | $80,746,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $33,334,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $2,075,000 | 6,570 |
| Total time deposits | $45,337,000 | 4,696 |
| Total time and savings deposits | $83,394,000 | 4,689 |
| Noninterest-bearing deposits | $26,054,000 | 2,513 |
| Interest-bearing deposits | $83,394,000 | 4,702 |
| Retail deposits | $82,225,000 | 4,866 |
| Estimated insured deposits | $91,491,000 | 4,470 |
| IRAs and Keogh plan accounts | $1,066,000 | 6,947 |
| Brokered deposits | $22,700,000 | 1,178 |
| Fully insured brokered deposits | $22,700,000 | 1,086 |
| 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 | $99,066,000 | 4,656 |
| Deposits held in domestic offices | $99,066,000 | 4,655 |
| Individuals, partnerships, and corporations | $95,502,000 | 4,464 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,486,000 | 4,642 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 3,149 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,830,000 | 4,598 |
| Demand deposits | $19,512,000 | 2,839 |
| Nontransaction accounts | $77,236,000 | 4,449 |
| Money market deposit accounts (MMDAs) | $28,934,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $685,000 | 7,267 |
| Total time deposits | $47,617,000 | 4,592 |
| Total time and savings deposits | $79,554,000 | 4,816 |
| Noninterest-bearing deposits | $19,517,000 | 3,289 |
| Interest-bearing deposits | $79,549,000 | 4,830 |
| Retail deposits | $72,956,000 | 4,816 |
| Estimated insured deposits | $81,354,000 | 4,782 |
| IRAs and Keogh plan accounts | $946,000 | 7,066 |
| Brokered deposits | $26,143,000 | 1,139 |
| Fully insured brokered deposits | $14,345,000 | 1,268 |
| 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 | $102,413,000 | 4,539 |
| Deposits held in domestic offices | $102,413,000 | 4,537 |
| Individuals, partnerships, and corporations | $97,678,000 | 4,386 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,966,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $769,000 | 1,999 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,186,000 | 4,932 |
| Demand deposits | $16,133,000 | 3,187 |
| Nontransaction accounts | $84,227,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $29,541,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $757,000 | 7,291 |
| Total time deposits | $53,929,000 | 4,291 |
| Total time and savings deposits | $86,280,000 | 4,572 |
| Noninterest-bearing deposits | $16,133,000 | 3,600 |
| Interest-bearing deposits | $86,280,000 | 4,594 |
| Retail deposits | $74,915,000 | 4,711 |
| Estimated insured deposits | $87,429,000 | 4,578 |
| IRAs and Keogh plan accounts | $475,000 | 7,433 |
| Brokered deposits | $38,308,000 | 967 |
| Fully insured brokered deposits | $22,109,000 | 1,103 |
| 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 | $96,196,000 | 4,733 |
| Deposits held in domestic offices | $96,196,000 | 4,730 |
| Individuals, partnerships, and corporations | $92,050,000 | 4,561 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,553,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,177 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,979,000 | 4,369 |
| Demand deposits | $16,973,000 | 3,103 |
| Nontransaction accounts | $74,217,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $23,204,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $505,000 | 7,488 |
| Total time deposits | $50,507,000 | 4,517 |
| Total time and savings deposits | $79,223,000 | 4,809 |
| Noninterest-bearing deposits | $16,973,000 | 3,523 |
| Interest-bearing deposits | $79,223,000 | 4,823 |
| Retail deposits | $73,238,000 | 4,787 |
| Estimated insured deposits | $60,634,000 | 5,246 |
| IRAs and Keogh plan accounts | $82,000 | 7,713 |
| Brokered deposits | $38,116,000 | 1,019 |
| Fully insured brokered deposits | $24,275,000 | 1,126 |
| 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 | $83,953,000 | 5,132 |
| Deposits held in domestic offices | $83,953,000 | 5,129 |
| Individuals, partnerships, and corporations | $80,664,000 | 4,921 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $829,000 | 1,996 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,855,000 | 4,544 |
| Demand deposits | $18,416,000 | 2,841 |
| Nontransaction accounts | $63,098,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $24,184,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $464,000 | 7,539 |
| Total time deposits | $38,449,000 | 5,314 |
| Total time and savings deposits | $65,537,000 | 5,362 |
| Noninterest-bearing deposits | $18,436,000 | 3,307 |
| Interest-bearing deposits | $65,517,000 | 5,367 |
| Retail deposits | $71,871,000 | 4,846 |
| Estimated insured deposits | $59,225,000 | 5,316 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $31,310,000 | 1,221 |
| Fully insured brokered deposits | $22,023,000 | 1,282 |
| 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 | $109,290,000 | 4,285 |
| Deposits held in domestic offices | $109,290,000 | 4,282 |
| Individuals, partnerships, and corporations | $107,447,000 | 4,035 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $770,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,751 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,447,000 | 4,622 |
| Demand deposits | $18,074,000 | 2,960 |
| Nontransaction accounts | $88,843,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $27,156,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,503 |
| Total time deposits | $61,136,000 | 3,957 |
| Total time and savings deposits | $91,216,000 | 4,321 |
| Noninterest-bearing deposits | $18,074,000 | 3,398 |
| Interest-bearing deposits | $91,216,000 | 4,335 |
| Retail deposits | $105,527,000 | 3,691 |
| Estimated insured deposits | $82,082,000 | 4,299 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $55,602,000 | 818 |
| Fully insured brokered deposits | $55,602,000 | 743 |
| 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 | $105,051,000 | 4,367 |
| Deposits held in domestic offices | $105,051,000 | 4,363 |
| Individuals, partnerships, and corporations | $104,109,000 | 4,098 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $756,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,560 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,785,000 | 5,158 |
| Demand deposits | $14,122,000 | 3,695 |
| Nontransaction accounts | $88,266,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $27,061,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,617 |
| Total time deposits | $60,752,000 | 3,924 |
| Total time and savings deposits | $90,929,000 | 4,317 |
| Noninterest-bearing deposits | $14,122,000 | 4,037 |
| Interest-bearing deposits | $90,929,000 | 4,325 |
| Retail deposits | $101,631,000 | 3,765 |
| Estimated insured deposits | $81,786,000 | 4,285 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $42,338,000 | 886 |
| Fully insured brokered deposits | $42,338,000 | 816 |
| 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 | $100,796,000 | 4,511 |
| Deposits held in domestic offices | $100,796,000 | 4,507 |
| Individuals, partnerships, and corporations | $99,886,000 | 4,244 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $305,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,928 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,239,000 | 5,330 |
| Demand deposits | $14,257,000 | 3,731 |
| Nontransaction accounts | $84,557,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $29,159,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $514,000 | 7,638 |
| Total time deposits | $54,883,000 | 4,164 |
| Total time and savings deposits | $86,539,000 | 4,450 |
| Noninterest-bearing deposits | $14,257,000 | 4,053 |
| Interest-bearing deposits | $86,539,000 | 4,460 |
| Retail deposits | $95,921,000 | 3,928 |
| Estimated insured deposits | $72,166,000 | 4,644 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $43,645,000 | 713 |
| Fully insured brokered deposits | $43,645,000 | 654 |
| 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 | $86,457,000 | 4,952 |
| Deposits held in domestic offices | $86,457,000 | 4,949 |
| Individuals, partnerships, and corporations | $86,441,000 | 4,655 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,000 | 6,757 |
| 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 | $14,891,000 | 5,579 |
| Demand deposits | $12,618,000 | 4,088 |
| Nontransaction accounts | $71,566,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $28,435,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,813 |
| Total time deposits | $42,827,000 | 4,917 |
| Total time and savings deposits | $73,839,000 | 4,920 |
| Noninterest-bearing deposits | $12,618,000 | 4,369 |
| Interest-bearing deposits | $73,839,000 | 4,934 |
| Retail deposits | $78,929,000 | 4,488 |
| Estimated insured deposits | $54,512,000 | 5,491 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $25,742,000 | 959 |
| Fully insured brokered deposits | $25,742,000 | 873 |
| 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 | $92,608,000 | 4,703 |
| Deposits held in domestic offices | $92,608,000 | 4,701 |
| Individuals, partnerships, and corporations | $92,112,000 | 4,448 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $495,000 | 6,371 |
| 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 | $14,630,000 | 5,617 |
| Demand deposits | $12,800,000 | 4,095 |
| Nontransaction accounts | $77,978,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $23,032,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,903 |
| Total time deposits | $54,708,000 | 4,170 |
| Total time and savings deposits | $79,808,000 | 4,640 |
| Noninterest-bearing deposits | $12,800,000 | 4,381 |
| Interest-bearing deposits | $79,808,000 | 4,658 |
| Retail deposits | $80,984,000 | 4,384 |
| Estimated insured deposits | $69,417,000 | 4,693 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $33,791,000 | 780 |
| Fully insured brokered deposits | $33,791,000 | 711 |
| 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 | $84,228,000 | 4,955 |
| Deposits held in domestic offices | $84,228,000 | 4,952 |
| Individuals, partnerships, and corporations | $84,228,000 | 4,678 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,130,000 | 6,022 |
| Demand deposits | $10,605,000 | 4,558 |
| Nontransaction accounts | $72,098,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $22,981,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,040 |
| Total time deposits | $48,974,000 | 4,461 |
| Total time and savings deposits | $73,623,000 | 4,845 |
| Noninterest-bearing deposits | $10,667,000 | 4,789 |
| Interest-bearing deposits | $73,561,000 | 4,862 |
| Retail deposits | $44,990,000 | 6,058 |
| Estimated insured deposits | $35,471,000 | 6,570 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $27,542,000 | 888 |
| Fully insured brokered deposits | $27,542,000 | 810 |
| 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 | $71,385,000 | 5,484 |
| Deposits held in domestic offices | $71,385,000 | 5,482 |
| Individuals, partnerships, and corporations | $71,379,000 | 5,185 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,114,000 | 6,777 |
| Demand deposits | $7,266,000 | 5,708 |
| Nontransaction accounts | $62,271,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $30,552,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $225,000 | 8,025 |
| Total time deposits | $31,494,000 | 5,701 |
| Total time and savings deposits | $64,119,000 | 5,277 |
| Noninterest-bearing deposits | $7,266,000 | 5,829 |
| Interest-bearing deposits | $64,119,000 | 5,282 |
| Retail deposits | $51,381,000 | 5,698 |
| Estimated insured deposits | $34,631,000 | 6,667 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $5,450,000 | 2,060 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $66,562,000 | 5,716 |
| Deposits held in domestic offices | $66,562,000 | 5,713 |
| Individuals, partnerships, and corporations | $66,561,000 | 5,383 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,453,000 | 6,755 |
| Demand deposits | $7,818,000 | 5,547 |
| Nontransaction accounts | $57,109,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $24,532,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $301,000 | 8,021 |
| Total time deposits | $32,275,000 | 5,625 |
| Total time and savings deposits | $58,744,000 | 5,564 |
| Noninterest-bearing deposits | $7,818,000 | 5,676 |
| Interest-bearing deposits | $58,744,000 | 5,579 |
| Retail deposits | $53,493,000 | 5,627 |
| Estimated insured deposits | $40,287,000 | 6,332 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $7,524,000 | 1,814 |
| Fully insured brokered deposits | $7,524,000 | 1,648 |
| 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 | $64,566,000 | 5,772 |
| Deposits held in domestic offices | $64,566,000 | 5,771 |
| Individuals, partnerships, and corporations | $64,556,000 | 5,456 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,339,000 | 6,874 |
| Demand deposits | $8,288,000 | 5,491 |
| Nontransaction accounts | $55,227,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $23,535,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $254,000 | 8,085 |
| Total time deposits | $31,438,000 | 5,625 |
| Total time and savings deposits | $56,278,000 | 5,641 |
| Noninterest-bearing deposits | $8,288,000 | 5,620 |
| Interest-bearing deposits | $56,278,000 | 5,649 |
| Retail deposits | $42,335,000 | 6,237 |
| Estimated insured deposits | $25,479,000 | 7,341 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $12,728,000 | 1,415 |
| Fully insured brokered deposits | $12,728,000 | 1,255 |
| 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 | $48,045,000 | 6,483 |
| Deposits held in domestic offices | $48,045,000 | 6,481 |
| Individuals, partnerships, and corporations | $48,045,000 | 6,220 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,528,000 | 7,441 |
| Demand deposits | $5,934,000 | 6,228 |
| Nontransaction accounts | $41,517,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $23,109,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $164,000 | 8,230 |
| Total time deposits | $18,244,000 | 6,921 |
| Total time and savings deposits | $42,111,000 | 6,342 |
| Noninterest-bearing deposits | $5,934,000 | 6,323 |
| Interest-bearing deposits | $42,111,000 | 6,352 |
| Retail deposits | $36,766,000 | 6,553 |
| Estimated insured deposits | $21,198,000 | 7,665 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $5,142,000 | 2,051 |
| Fully insured brokered deposits | $5,142,000 | 1,822 |
| 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 | $33,805,000 | 7,287 |
| Deposits held in domestic offices | $33,805,000 | 7,285 |
| Individuals, partnerships, and corporations | $33,805,000 | 7,032 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,688,000 | 7,726 |
| Demand deposits | $4,972,000 | 6,699 |
| Nontransaction accounts | $28,117,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $18,948,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $142,000 | 8,298 |
| Total time deposits | $9,027,000 | 7,971 |
| Total time and savings deposits | $28,833,000 | 7,203 |
| Noninterest-bearing deposits | $4,972,000 | 6,765 |
| Interest-bearing deposits | $28,833,000 | 7,199 |
| Retail deposits | $32,394,000 | 6,900 |
| Estimated insured deposits | $11,963,000 | 8,331 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $4,825,000 | 2,016 |
| Fully insured brokered deposits | $4,825,000 | 1,787 |
| 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 | $26,160,000 | 7,748 |
| Deposits held in domestic offices | $26,160,000 | 7,746 |
| Individuals, partnerships, and corporations | $26,160,000 | 7,565 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,186,000 | 8,423 |
| Demand deposits | $1,793,000 | 8,053 |
| Nontransaction accounts | $23,974,000 | 7,258 |
| Money market deposit accounts (MMDAs) | $18,879,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,311 |
| Total time deposits | $4,921,000 | 8,391 |
| Total time and savings deposits | $24,367,000 | 7,560 |
| Noninterest-bearing deposits | $1,793,000 | 8,083 |
| Interest-bearing deposits | $24,367,000 | 7,566 |
| Retail deposits | $21,338,000 | 7,732 |
| Estimated insured deposits | $6,618,000 | 8,582 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $9,673,000 | 8,612 |
| Deposits held in domestic offices | $9,673,000 | 8,610 |
| Individuals, partnerships, and corporations | $9,673,000 | 8,546 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,270,000 | 8,447 |
| Demand deposits | $2,163,000 | 7,988 |
| Nontransaction accounts | $7,403,000 | 8,533 |
| Money market deposit accounts (MMDAs) | $3,250,000 | 6,490 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,545 |
| Total time deposits | $4,149,000 | 8,472 |
| Total time and savings deposits | $7,510,000 | 8,580 |
| Noninterest-bearing deposits | $2,163,000 | 8,031 |
| Interest-bearing deposits | $7,510,000 | 8,575 |
| Retail deposits | $5,564,000 | 8,678 |
| Estimated insured deposits | $1,840,000 | 8,739 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |