Home > MidCoast Community Bank > Total Deposits
MidCoast Community Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $212,085,000 | 2,470 |
| Deposits held in domestic offices | $212,085,000 | 2,470 |
| Individuals, partnerships, and corporations | $196,181,000 | 2,396 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $247,000 | 4,647 |
| Commercial banks and other depository institutions in U.S. | $15,657,000 | 521 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,259,000 | 3,079 |
| Demand deposits | $21,457,000 | 3,361 |
| Nontransaction accounts | $166,826,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $38,797,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $2,453,000 | 4,744 |
| Total time deposits | $125,576,000 | 1,359 |
| Total time and savings deposits | $190,628,000 | 2,219 |
| Noninterest-bearing deposits | $21,457,000 | 3,441 |
| Interest-bearing deposits | $190,628,000 | 2,237 |
| Retail deposits | $172,081,000 | 2,652 |
| Estimated insured deposits | $194,195,000 | 2,198 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $25,753,000 | 715 |
| Fully insured brokered deposits | $25,753,000 | 651 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $215,148,000 | 2,448 |
| Deposits held in domestic offices | $215,148,000 | 2,448 |
| Individuals, partnerships, and corporations | $199,304,000 | 2,375 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $246,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $15,598,000 | 506 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,210,000 | 3,264 |
| Demand deposits | $18,829,000 | 3,621 |
| Nontransaction accounts | $173,938,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $38,543,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 4,788 |
| Total time deposits | $132,936,000 | 1,294 |
| Total time and savings deposits | $196,319,000 | 2,165 |
| Noninterest-bearing deposits | $18,829,000 | 3,687 |
| Interest-bearing deposits | $196,319,000 | 2,181 |
| Retail deposits | $173,324,000 | 2,644 |
| Estimated insured deposits | $198,273,000 | 2,151 |
| IRAs and Keogh plan accounts | $12,817,000 | 1,510 |
| Brokered deposits | $25,694,000 | 724 |
| Fully insured brokered deposits | $25,694,000 | 651 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $213,971,000 | 2,461 |
| Deposits held in domestic offices | $213,971,000 | 2,461 |
| Individuals, partnerships, and corporations | $198,446,000 | 2,380 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $15,525,000 | 526 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,951,000 | 3,267 |
| Demand deposits | $21,349,000 | 3,389 |
| Nontransaction accounts | $173,020,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $37,315,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 4,848 |
| Total time deposits | $133,190,000 | 1,300 |
| Total time and savings deposits | $192,622,000 | 2,196 |
| Noninterest-bearing deposits | $21,349,000 | 3,505 |
| Interest-bearing deposits | $192,622,000 | 2,195 |
| Retail deposits | $172,561,000 | 2,653 |
| Estimated insured deposits | $198,351,000 | 2,157 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $25,621,000 | 767 |
| Fully insured brokered deposits | $25,621,000 | 697 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $212,963,000 | 2,467 |
| Deposits held in domestic offices | $212,963,000 | 2,467 |
| Individuals, partnerships, and corporations | $197,531,000 | 2,368 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $15,432,000 | 537 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,331,000 | 3,293 |
| Demand deposits | $18,410,000 | 3,652 |
| Nontransaction accounts | $172,632,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $36,680,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 4,933 |
| Total time deposits | $133,715,000 | 1,290 |
| Total time and savings deposits | $194,553,000 | 2,184 |
| Noninterest-bearing deposits | $18,410,000 | 3,737 |
| Interest-bearing deposits | $194,553,000 | 2,186 |
| Retail deposits | $173,969,000 | 2,627 |
| Estimated insured deposits | $197,817,000 | 2,162 |
| IRAs and Keogh plan accounts | $13,306,000 | 1,482 |
| Brokered deposits | $23,504,000 | 840 |
| Fully insured brokered deposits | $23,504,000 | 761 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $212,039,000 | 2,500 |
| Deposits held in domestic offices | $212,039,000 | 2,500 |
| Individuals, partnerships, and corporations | $196,460,000 | 2,398 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $249,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $15,330,000 | 551 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,217,000 | 3,338 |
| Demand deposits | $19,724,000 | 3,575 |
| Nontransaction accounts | $171,822,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $38,321,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $2,789,000 | 4,915 |
| Total time deposits | $130,712,000 | 1,305 |
| Total time and savings deposits | $192,315,000 | 2,226 |
| Noninterest-bearing deposits | $19,724,000 | 3,681 |
| Interest-bearing deposits | $192,315,000 | 2,227 |
| Retail deposits | $175,667,000 | 2,643 |
| Estimated insured deposits | $194,449,000 | 2,200 |
| IRAs and Keogh plan accounts | $14,359,000 | 1,392 |
| Brokered deposits | $20,373,000 | 905 |
| Fully insured brokered deposits | $20,373,000 | 821 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $194,422,000 | 2,640 |
| Deposits held in domestic offices | $194,422,000 | 2,640 |
| Individuals, partnerships, and corporations | $178,941,000 | 2,547 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $248,000 | 4,882 |
| Commercial banks and other depository institutions in U.S. | $15,233,000 | 543 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,972,000 | 3,747 |
| Demand deposits | $18,801,000 | 3,705 |
| Nontransaction accounts | $161,450,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $40,531,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 5,007 |
| Total time deposits | $118,544,000 | 1,419 |
| Total time and savings deposits | $175,621,000 | 2,340 |
| Noninterest-bearing deposits | $18,801,000 | 3,799 |
| Interest-bearing deposits | $175,621,000 | 2,351 |
| Retail deposits | $166,474,000 | 2,726 |
| Estimated insured deposits | $180,505,000 | 2,317 |
| IRAs and Keogh plan accounts | $14,092,000 | 1,426 |
| Brokered deposits | $15,233,000 | 1,053 |
| Fully insured brokered deposits | $15,233,000 | 932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $190,273,000 | 2,658 |
| Deposits held in domestic offices | $190,273,000 | 2,658 |
| Individuals, partnerships, and corporations | $174,141,000 | 2,597 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $247,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $15,885,000 | 541 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,792,000 | 3,706 |
| Demand deposits | $16,518,000 | 3,930 |
| Nontransaction accounts | $157,481,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $41,321,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 5,105 |
| Total time deposits | $113,998,000 | 1,443 |
| Total time and savings deposits | $173,755,000 | 2,352 |
| Noninterest-bearing deposits | $16,518,000 | 3,981 |
| Interest-bearing deposits | $173,755,000 | 2,358 |
| Retail deposits | $163,161,000 | 2,773 |
| Estimated insured deposits | $177,006,000 | 2,350 |
| IRAs and Keogh plan accounts | $13,909,000 | 1,462 |
| Brokered deposits | $15,137,000 | 1,043 |
| Fully insured brokered deposits | $15,137,000 | 926 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,224 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $195,421,000 | 2,632 |
| Deposits held in domestic offices | $195,421,000 | 2,632 |
| Individuals, partnerships, and corporations | $179,340,000 | 2,549 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $246,000 | 4,989 |
| Commercial banks and other depository institutions in U.S. | $15,836,000 | 528 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,971,000 | 3,788 |
| Demand deposits | $17,810,000 | 3,834 |
| Nontransaction accounts | $162,451,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $41,970,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $3,272,000 | 5,013 |
| Total time deposits | $117,210,000 | 1,380 |
| Total time and savings deposits | $177,612,000 | 2,332 |
| Noninterest-bearing deposits | $17,810,000 | 3,904 |
| Interest-bearing deposits | $177,611,000 | 2,336 |
| Retail deposits | $167,475,000 | 2,737 |
| Estimated insured deposits | $182,597,000 | 2,302 |
| IRAs and Keogh plan accounts | $14,206,000 | 1,441 |
| Brokered deposits | $15,088,000 | 1,016 |
| Fully insured brokered deposits | $15,088,000 | 920 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $192,480,000 | 2,686 |
| Deposits held in domestic offices | $192,480,000 | 2,686 |
| Individuals, partnerships, and corporations | $176,426,000 | 2,613 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $249,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $15,805,000 | 516 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,769,000 | 3,962 |
| Demand deposits | $16,396,000 | 4,025 |
| Nontransaction accounts | $161,711,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $41,505,000 | 2,121 |
| Other savings deposits (excluding MMDAs) | $2,526,000 | 5,172 |
| Total time deposits | $117,681,000 | 1,360 |
| Total time and savings deposits | $176,084,000 | 2,378 |
| Noninterest-bearing deposits | $16,396,000 | 4,083 |
| Interest-bearing deposits | $176,084,000 | 2,386 |
| Retail deposits | $164,445,000 | 2,786 |
| Estimated insured deposits | $181,446,000 | 2,325 |
| IRAs and Keogh plan accounts | $14,101,000 | 1,457 |
| Brokered deposits | $15,058,000 | 1,214 |
| Fully insured brokered deposits | $15,058,000 | 1,127 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $188,461,000 | 2,744 |
| Deposits held in domestic offices | $188,461,000 | 2,744 |
| Individuals, partnerships, and corporations | $172,411,000 | 2,661 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $248,000 | 5,097 |
| Commercial banks and other depository institutions in U.S. | $15,801,000 | 523 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,239,000 | 4,096 |
| Demand deposits | $15,717,000 | 4,122 |
| Nontransaction accounts | $159,221,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $43,250,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 5,187 |
| Total time deposits | $113,287,000 | 1,418 |
| Total time and savings deposits | $172,743,000 | 2,415 |
| Noninterest-bearing deposits | $15,717,000 | 4,185 |
| Interest-bearing deposits | $172,744,000 | 2,419 |
| Retail deposits | $161,530,000 | 2,838 |
| Estimated insured deposits | $176,702,000 | 2,383 |
| IRAs and Keogh plan accounts | $13,186,000 | 1,593 |
| Brokered deposits | $15,053,000 | 1,195 |
| Fully insured brokered deposits | $15,053,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $172,222,000 | 2,918 |
| Deposits held in domestic offices | $172,222,000 | 2,918 |
| Individuals, partnerships, and corporations | $156,176,000 | 2,848 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $248,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $15,797,000 | 527 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,404,000 | 3,905 |
| Demand deposits | $15,710,000 | 4,100 |
| Nontransaction accounts | $140,817,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $43,849,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $2,029,000 | 5,339 |
| Total time deposits | $94,939,000 | 1,706 |
| Total time and savings deposits | $156,511,000 | 2,591 |
| Noninterest-bearing deposits | $15,710,000 | 4,169 |
| Interest-bearing deposits | $156,512,000 | 2,609 |
| Retail deposits | $147,748,000 | 3,033 |
| Estimated insured deposits | $160,315,000 | 2,595 |
| IRAs and Keogh plan accounts | $12,630,000 | 1,687 |
| Brokered deposits | $15,050,000 | 1,218 |
| Fully insured brokered deposits | $15,050,000 | 1,110 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $161,597,000 | 3,041 |
| Deposits held in domestic offices | $161,597,000 | 3,041 |
| Individuals, partnerships, and corporations | $155,572,000 | 2,854 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $247,000 | 5,196 |
| Commercial banks and other depository institutions in U.S. | $5,778,000 | 914 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,670,000 | 3,999 |
| Demand deposits | $14,572,000 | 4,242 |
| Nontransaction accounts | $130,927,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $35,442,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 5,274 |
| Total time deposits | $92,651,000 | 1,738 |
| Total time and savings deposits | $147,025,000 | 2,709 |
| Noninterest-bearing deposits | $14,572,000 | 4,292 |
| Interest-bearing deposits | $147,025,000 | 2,737 |
| Retail deposits | $146,300,000 | 3,059 |
| Estimated insured deposits | $148,430,000 | 2,755 |
| IRAs and Keogh plan accounts | $12,892,000 | 1,679 |
| Brokered deposits | $5,030,000 | 1,749 |
| Fully insured brokered deposits | $5,030,000 | 1,594 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $172,992,000 | 2,948 |
| Deposits held in domestic offices | $172,992,000 | 2,948 |
| Individuals, partnerships, and corporations | $166,979,000 | 2,772 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $247,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $5,766,000 | 931 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,566,000 | 3,839 |
| Demand deposits | $16,394,000 | 4,058 |
| Nontransaction accounts | $139,426,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $35,933,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,261 |
| Total time deposits | $100,210,000 | 1,626 |
| Total time and savings deposits | $156,598,000 | 2,639 |
| Noninterest-bearing deposits | $16,394,000 | 4,142 |
| Interest-bearing deposits | $156,598,000 | 2,653 |
| Retail deposits | $152,710,000 | 3,011 |
| Estimated insured deposits | $157,455,000 | 2,663 |
| IRAs and Keogh plan accounts | $12,966,000 | 1,682 |
| Brokered deposits | $9,018,000 | 1,441 |
| Fully insured brokered deposits | $9,018,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $171,722,000 | 2,967 |
| Deposits held in domestic offices | $171,722,000 | 2,967 |
| Individuals, partnerships, and corporations | $165,715,000 | 2,773 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $250,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $5,757,000 | 941 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,825,000 | 4,242 |
| Demand deposits | $13,497,000 | 4,444 |
| Nontransaction accounts | $143,897,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $34,327,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,189 |
| Total time deposits | $105,809,000 | 1,543 |
| Total time and savings deposits | $158,225,000 | 2,615 |
| Noninterest-bearing deposits | $13,497,000 | 4,477 |
| Interest-bearing deposits | $158,225,000 | 2,626 |
| Retail deposits | $149,042,000 | 3,042 |
| Estimated insured deposits | $158,838,000 | 2,631 |
| IRAs and Keogh plan accounts | $12,846,000 | 1,702 |
| Brokered deposits | $9,009,000 | 1,429 |
| Fully insured brokered deposits | $9,009,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $748,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $172,852,000 | 2,938 |
| Deposits held in domestic offices | $172,852,000 | 2,938 |
| Individuals, partnerships, and corporations | $166,356,000 | 2,748 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $249,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $6,246,000 | 914 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,293,000 | 4,277 |
| Demand deposits | $12,329,000 | 4,542 |
| Nontransaction accounts | $146,559,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $35,569,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $3,311,000 | 5,317 |
| Total time deposits | $107,679,000 | 1,535 |
| Total time and savings deposits | $160,523,000 | 2,578 |
| Noninterest-bearing deposits | $12,329,000 | 4,581 |
| Interest-bearing deposits | $160,523,000 | 2,578 |
| Retail deposits | $150,365,000 | 3,004 |
| Estimated insured deposits | $160,662,000 | 2,610 |
| IRAs and Keogh plan accounts | $13,041,000 | 1,703 |
| Brokered deposits | $9,002,000 | 1,423 |
| Fully insured brokered deposits | $9,002,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $169,655,000 | 2,976 |
| Deposits held in domestic offices | $169,655,000 | 2,976 |
| Individuals, partnerships, and corporations | $168,161,000 | 2,730 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $248,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,478 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,168,000 | 4,021 |
| Demand deposits | $14,295,000 | 4,291 |
| Nontransaction accounts | $139,486,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $28,567,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,390 |
| Total time deposits | $107,668,000 | 1,543 |
| Total time and savings deposits | $155,359,000 | 2,662 |
| Noninterest-bearing deposits | $14,295,000 | 4,368 |
| Interest-bearing deposits | $155,360,000 | 2,661 |
| Retail deposits | $153,811,000 | 2,964 |
| Estimated insured deposits | $153,573,000 | 2,717 |
| IRAs and Keogh plan accounts | $13,314,000 | 1,691 |
| Brokered deposits | $4,100,000 | 1,806 |
| Fully insured brokered deposits | $4,100,000 | 1,657 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $166,574,000 | 3,015 |
| Deposits held in domestic offices | $166,574,000 | 3,015 |
| Individuals, partnerships, and corporations | $164,340,000 | 2,789 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $248,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,316 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,094,000 | 4,281 |
| Demand deposits | $11,937,000 | 4,639 |
| Nontransaction accounts | $139,480,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $28,542,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $2,590,000 | 5,554 |
| Total time deposits | $108,347,000 | 1,538 |
| Total time and savings deposits | $154,637,000 | 2,688 |
| Noninterest-bearing deposits | $11,937,000 | 4,692 |
| Interest-bearing deposits | $154,637,000 | 2,691 |
| Retail deposits | $150,268,000 | 3,024 |
| Estimated insured deposits | $156,388,000 | 2,679 |
| IRAs and Keogh plan accounts | $13,575,000 | 1,682 |
| Brokered deposits | $4,000,000 | 1,802 |
| Fully insured brokered deposits | $4,000,000 | 1,665 |
| Deposits obtained via list services, yet not brokered | $1,986,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $161,728,000 | 3,070 |
| Deposits held in domestic offices | $161,728,000 | 3,070 |
| Individuals, partnerships, and corporations | $159,495,000 | 2,840 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $247,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,329 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,791,000 | 4,209 |
| Demand deposits | $13,191,000 | 4,566 |
| Nontransaction accounts | $132,937,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $29,208,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $3,027,000 | 5,487 |
| Total time deposits | $100,703,000 | 1,642 |
| Total time and savings deposits | $148,537,000 | 2,748 |
| Noninterest-bearing deposits | $13,191,000 | 4,612 |
| Interest-bearing deposits | $148,537,000 | 2,747 |
| Retail deposits | $147,843,000 | 3,061 |
| Estimated insured deposits | $150,693,000 | 2,740 |
| IRAs and Keogh plan accounts | $14,232,000 | 1,616 |
| Brokered deposits | $4,000,000 | 1,787 |
| Fully insured brokered deposits | $4,000,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $1,986,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,104,000 | 3,059 |
| Deposits held in domestic offices | $164,104,000 | 3,059 |
| Individuals, partnerships, and corporations | $160,385,000 | 2,821 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $496,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,174 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,902,000 | 4,278 |
| Demand deposits | $11,553,000 | 4,729 |
| Nontransaction accounts | $137,201,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $29,033,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $2,926,000 | 5,576 |
| Total time deposits | $105,242,000 | 1,593 |
| Total time and savings deposits | $152,550,000 | 2,710 |
| Noninterest-bearing deposits | $11,553,000 | 4,777 |
| Interest-bearing deposits | $152,551,000 | 2,706 |
| Retail deposits | $145,622,000 | 3,089 |
| Estimated insured deposits | $150,949,000 | 2,744 |
| IRAs and Keogh plan accounts | $14,569,000 | 1,605 |
| Brokered deposits | $4,000,000 | 1,797 |
| Fully insured brokered deposits | $4,000,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $3,222,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,999,000 | 2,987 |
| Deposits held in domestic offices | $168,999,000 | 2,987 |
| Individuals, partnerships, and corporations | $165,281,000 | 2,777 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $495,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,187 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,130,000 | 4,213 |
| Demand deposits | $11,603,000 | 4,763 |
| Nontransaction accounts | $140,868,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $31,123,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 5,597 |
| Total time deposits | $106,685,000 | 1,596 |
| Total time and savings deposits | $157,395,000 | 2,652 |
| Noninterest-bearing deposits | $11,603,000 | 4,801 |
| Interest-bearing deposits | $157,396,000 | 2,641 |
| Retail deposits | $150,228,000 | 3,046 |
| Estimated insured deposits | $155,951,000 | 2,700 |
| IRAs and Keogh plan accounts | $15,016,000 | 1,584 |
| Brokered deposits | $4,000,000 | 1,777 |
| Fully insured brokered deposits | $4,000,000 | 1,642 |
| Deposits obtained via list services, yet not brokered | $3,222,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $178,246,000 | 2,902 |
| Deposits held in domestic offices | $178,246,000 | 2,902 |
| Individuals, partnerships, and corporations | $173,789,000 | 2,717 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $495,000 | 5,526 |
| Commercial banks and other depository institutions in U.S. | $3,962,000 | 1,139 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,220,000 | 4,008 |
| Demand deposits | $12,056,000 | 4,732 |
| Nontransaction accounts | $147,026,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $30,060,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $2,851,000 | 5,696 |
| Total time deposits | $114,115,000 | 1,504 |
| Total time and savings deposits | $166,190,000 | 2,581 |
| Noninterest-bearing deposits | $12,056,000 | 4,796 |
| Interest-bearing deposits | $166,190,000 | 2,560 |
| Retail deposits | $167,178,000 | 2,854 |
| Estimated insured deposits | $168,419,000 | 2,559 |
| IRAs and Keogh plan accounts | $15,786,000 | 1,528 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $3,962,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $189,217,000 | 2,778 |
| Deposits held in domestic offices | $189,217,000 | 2,778 |
| Individuals, partnerships, and corporations | $181,176,000 | 2,631 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $497,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $7,544,000 | 879 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,741,000 | 3,983 |
| Demand deposits | $11,903,000 | 4,803 |
| Nontransaction accounts | $157,476,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $29,670,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $2,920,000 | 5,723 |
| Total time deposits | $124,885,000 | 1,381 |
| Total time and savings deposits | $177,314,000 | 2,454 |
| Noninterest-bearing deposits | $11,903,000 | 4,869 |
| Interest-bearing deposits | $177,314,000 | 2,440 |
| Retail deposits | $178,175,000 | 2,718 |
| Estimated insured deposits | $177,672,000 | 2,443 |
| IRAs and Keogh plan accounts | $16,077,000 | 1,516 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $7,544,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $203,518,000 | 2,625 |
| Deposits held in domestic offices | $203,518,000 | 2,625 |
| Individuals, partnerships, and corporations | $199,195,000 | 2,432 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $496,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $3,827,000 | 1,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,775,000 | 3,665 |
| Demand deposits | $16,501,000 | 4,001 |
| Nontransaction accounts | $168,743,000 | 2,236 |
| Money market deposit accounts (MMDAs) | $29,550,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $2,777,000 | 5,821 |
| Total time deposits | $136,416,000 | 1,263 |
| Total time and savings deposits | $187,017,000 | 2,371 |
| Noninterest-bearing deposits | $16,501,000 | 4,180 |
| Interest-bearing deposits | $187,017,000 | 2,335 |
| Retail deposits | $188,501,000 | 2,584 |
| Estimated insured deposits | $193,828,000 | 2,273 |
| IRAs and Keogh plan accounts | $17,128,000 | 1,453 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $3,827,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $214,132,000 | 2,518 |
| Deposits held in domestic offices | $214,132,000 | 2,517 |
| Individuals, partnerships, and corporations | $209,597,000 | 2,316 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $708,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $3,827,000 | 1,139 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,206,000 | 3,417 |
| Demand deposits | $17,876,000 | 3,800 |
| Nontransaction accounts | $175,926,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $30,054,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,020 |
| Total time deposits | $143,726,000 | 1,220 |
| Total time and savings deposits | $196,256,000 | 2,277 |
| Noninterest-bearing deposits | $17,876,000 | 4,012 |
| Interest-bearing deposits | $196,256,000 | 2,226 |
| Retail deposits | $198,339,000 | 2,495 |
| Estimated insured deposits | $201,419,000 | 2,201 |
| IRAs and Keogh plan accounts | $17,331,000 | 1,452 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $3,827,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $222,116,000 | 2,456 |
| Deposits held in domestic offices | $222,116,000 | 2,456 |
| Individuals, partnerships, and corporations | $221,409,000 | 2,230 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $707,000 | 5,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,473,000 | 3,641 |
| Demand deposits | $14,853,000 | 4,292 |
| Nontransaction accounts | $186,643,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $32,376,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $1,994,000 | 6,105 |
| Total time deposits | $152,274,000 | 1,188 |
| Total time and savings deposits | $207,263,000 | 2,207 |
| Noninterest-bearing deposits | $14,853,000 | 4,459 |
| Interest-bearing deposits | $207,263,000 | 2,141 |
| Retail deposits | $204,671,000 | 2,452 |
| Estimated insured deposits | $210,210,000 | 2,122 |
| IRAs and Keogh plan accounts | $17,904,000 | 1,424 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $3,582,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $220,121,000 | 2,461 |
| Deposits held in domestic offices | $220,121,000 | 2,461 |
| Individuals, partnerships, and corporations | $219,415,000 | 2,229 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $706,000 | 5,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,541,000 | 3,860 |
| Demand deposits | $12,850,000 | 4,636 |
| Nontransaction accounts | $187,580,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $34,602,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,059 |
| Total time deposits | $150,681,000 | 1,200 |
| Total time and savings deposits | $207,271,000 | 2,194 |
| Noninterest-bearing deposits | $12,850,000 | 4,783 |
| Interest-bearing deposits | $207,271,000 | 2,124 |
| Retail deposits | $202,966,000 | 2,448 |
| Estimated insured deposits | $207,651,000 | 2,120 |
| IRAs and Keogh plan accounts | $18,057,000 | 1,425 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $234,681,000 | 2,295 |
| Deposits held in domestic offices | $234,681,000 | 2,294 |
| Individuals, partnerships, and corporations | $234,221,000 | 2,102 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $460,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,145,000 | 3,430 |
| Demand deposits | $15,818,000 | 4,050 |
| Nontransaction accounts | $197,536,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $36,742,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 6,140 |
| Total time deposits | $158,575,000 | 1,155 |
| Total time and savings deposits | $218,863,000 | 2,102 |
| Noninterest-bearing deposits | $15,818,000 | 4,299 |
| Interest-bearing deposits | $218,863,000 | 2,018 |
| Retail deposits | $215,504,000 | 2,315 |
| Estimated insured deposits | $219,200,000 | 2,031 |
| IRAs and Keogh plan accounts | $19,911,000 | 1,331 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $243,420,000 | 2,213 |
| Deposits held in domestic offices | $243,420,000 | 2,212 |
| Individuals, partnerships, and corporations | $242,960,000 | 2,025 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $460,000 | 5,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,429,000 | 3,397 |
| Demand deposits | $16,253,000 | 3,929 |
| Nontransaction accounts | $205,991,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $34,461,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $2,000,000 | 6,236 |
| Total time deposits | $169,530,000 | 1,095 |
| Total time and savings deposits | $227,167,000 | 2,033 |
| Noninterest-bearing deposits | $16,253,000 | 4,188 |
| Interest-bearing deposits | $227,167,000 | 1,957 |
| Retail deposits | $219,158,000 | 2,267 |
| Estimated insured deposits | $228,664,000 | 1,959 |
| IRAs and Keogh plan accounts | $20,495,000 | 1,307 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $251,538,000 | 2,189 |
| Deposits held in domestic offices | $251,538,000 | 2,189 |
| Individuals, partnerships, and corporations | $251,078,000 | 2,001 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $460,000 | 5,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,874,000 | 3,480 |
| Demand deposits | $14,957,000 | 4,210 |
| Nontransaction accounts | $214,664,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $36,400,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,199 |
| Total time deposits | $175,951,000 | 1,074 |
| Total time and savings deposits | $236,581,000 | 1,998 |
| Noninterest-bearing deposits | $14,957,000 | 4,442 |
| Interest-bearing deposits | $236,581,000 | 1,924 |
| Retail deposits | $225,645,000 | 2,247 |
| Estimated insured deposits | $236,010,000 | 1,913 |
| IRAs and Keogh plan accounts | $20,152,000 | 1,338 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $248,722,000 | 2,203 |
| Deposits held in domestic offices | $248,722,000 | 2,203 |
| Individuals, partnerships, and corporations | $248,262,000 | 2,012 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $460,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,511,000 | 3,462 |
| Demand deposits | $15,424,000 | 4,190 |
| Nontransaction accounts | $211,211,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $36,014,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 6,194 |
| Total time deposits | $172,873,000 | 1,118 |
| Total time and savings deposits | $233,298,000 | 2,019 |
| Noninterest-bearing deposits | $15,424,000 | 4,423 |
| Interest-bearing deposits | $233,298,000 | 1,947 |
| Retail deposits | $222,829,000 | 2,256 |
| Estimated insured deposits | $232,529,000 | 2,035 |
| IRAs and Keogh plan accounts | $19,284,000 | 1,399 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $242,163,000 | 2,247 |
| Deposits held in domestic offices | $242,163,000 | 2,247 |
| Individuals, partnerships, and corporations | $241,704,000 | 2,057 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $459,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,118,000 | 3,367 |
| Demand deposits | $15,166,000 | 4,048 |
| Nontransaction accounts | $206,045,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $36,418,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $1,975,000 | 6,370 |
| Total time deposits | $167,652,000 | 1,191 |
| Total time and savings deposits | $226,997,000 | 2,073 |
| Noninterest-bearing deposits | $15,166,000 | 4,328 |
| Interest-bearing deposits | $226,997,000 | 1,994 |
| Retail deposits | $218,234,000 | 2,284 |
| Estimated insured deposits | $225,752,000 | 2,102 |
| IRAs and Keogh plan accounts | $18,169,000 | 1,519 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $228,137,000 | 2,362 |
| Deposits held in domestic offices | $228,137,000 | 2,362 |
| Individuals, partnerships, and corporations | $227,679,000 | 2,168 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $458,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,768,000 | 3,395 |
| Demand deposits | $15,046,000 | 4,047 |
| Nontransaction accounts | $192,369,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $38,313,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 6,385 |
| Total time deposits | $152,069,000 | 1,347 |
| Total time and savings deposits | $213,091,000 | 2,203 |
| Noninterest-bearing deposits | $15,046,000 | 4,307 |
| Interest-bearing deposits | $213,091,000 | 2,125 |
| Retail deposits | $209,578,000 | 2,360 |
| Estimated insured deposits | $211,931,000 | 2,229 |
| IRAs and Keogh plan accounts | $16,575,000 | 1,676 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $217,861,000 | 2,509 |
| Deposits held in domestic offices | $217,861,000 | 2,508 |
| Individuals, partnerships, and corporations | $217,404,000 | 2,291 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $457,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,578,000 | 3,775 |
| Demand deposits | $12,337,000 | 4,598 |
| Nontransaction accounts | $186,283,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $37,056,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $1,620,000 | 6,531 |
| Total time deposits | $147,607,000 | 1,422 |
| Total time and savings deposits | $205,524,000 | 2,284 |
| Noninterest-bearing deposits | $12,337,000 | 4,800 |
| Interest-bearing deposits | $205,524,000 | 2,213 |
| Retail deposits | $200,730,000 | 2,469 |
| Estimated insured deposits | $203,211,000 | 2,336 |
| IRAs and Keogh plan accounts | $16,274,000 | 1,714 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $214,083,000 | 2,512 |
| Deposits held in domestic offices | $214,083,000 | 2,511 |
| Individuals, partnerships, and corporations | $213,623,000 | 2,294 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $460,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,488,000 | 3,788 |
| Demand deposits | $13,207,000 | 4,323 |
| Nontransaction accounts | $183,595,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $33,437,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 6,743 |
| Total time deposits | $149,072,000 | 1,455 |
| Total time and savings deposits | $200,876,000 | 2,282 |
| Noninterest-bearing deposits | $13,207,000 | 4,548 |
| Interest-bearing deposits | $200,876,000 | 2,237 |
| Retail deposits | $196,509,000 | 2,469 |
| Estimated insured deposits | $200,605,000 | 2,330 |
| IRAs and Keogh plan accounts | $15,758,000 | 1,770 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $178,763,000 | 2,934 |
| Deposits held in domestic offices | $178,763,000 | 2,933 |
| Individuals, partnerships, and corporations | $178,304,000 | 2,695 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $459,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,334,000 | 4,239 |
| Demand deposits | $9,319,000 | 5,166 |
| Nontransaction accounts | $153,429,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $28,785,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 6,696 |
| Total time deposits | $123,370,000 | 1,773 |
| Total time and savings deposits | $169,444,000 | 2,651 |
| Noninterest-bearing deposits | $9,319,000 | 5,303 |
| Interest-bearing deposits | $169,444,000 | 2,635 |
| Retail deposits | $168,126,000 | 2,823 |
| Estimated insured deposits | $169,472,000 | 2,736 |
| IRAs and Keogh plan accounts | $14,583,000 | 1,933 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $182,430,000 | 2,885 |
| Deposits held in domestic offices | $182,430,000 | 2,884 |
| Individuals, partnerships, and corporations | $181,972,000 | 2,652 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $458,000 | 5,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,175,000 | 4,427 |
| Demand deposits | $8,767,000 | 5,240 |
| Nontransaction accounts | $159,255,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $27,492,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $905,000 | 6,907 |
| Total time deposits | $130,858,000 | 1,729 |
| Total time and savings deposits | $173,663,000 | 2,614 |
| Noninterest-bearing deposits | $8,767,000 | 5,359 |
| Interest-bearing deposits | $173,663,000 | 2,582 |
| Retail deposits | $170,653,000 | 2,797 |
| Estimated insured deposits | $174,641,000 | 2,660 |
| IRAs and Keogh plan accounts | $14,233,000 | 1,965 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $170,518,000 | 3,102 |
| Deposits held in domestic offices | $170,518,000 | 3,099 |
| Individuals, partnerships, and corporations | $170,312,000 | 2,848 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $207,000 | 6,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,704,000 | 5,361 |
| Demand deposits | $6,312,000 | 5,970 |
| Nontransaction accounts | $153,815,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $26,230,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $976,000 | 6,917 |
| Total time deposits | $126,609,000 | 1,848 |
| Total time and savings deposits | $164,207,000 | 2,775 |
| Noninterest-bearing deposits | $6,312,000 | 6,040 |
| Interest-bearing deposits | $164,206,000 | 2,763 |
| Retail deposits | $159,074,000 | 2,991 |
| Estimated insured deposits | $163,528,000 | 2,857 |
| IRAs and Keogh plan accounts | $13,548,000 | 2,076 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $171,881,000 | 3,066 |
| Deposits held in domestic offices | $171,881,000 | 3,063 |
| Individuals, partnerships, and corporations | $171,675,000 | 2,803 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $206,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,365,000 | 6,025 |
| Demand deposits | $5,115,000 | 6,309 |
| Nontransaction accounts | $159,516,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $29,649,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $885,000 | 6,970 |
| Total time deposits | $128,982,000 | 1,856 |
| Total time and savings deposits | $166,766,000 | 2,751 |
| Noninterest-bearing deposits | $5,115,000 | 6,373 |
| Interest-bearing deposits | $166,766,000 | 2,738 |
| Retail deposits | $158,890,000 | 2,970 |
| Estimated insured deposits | $161,257,000 | 2,875 |
| IRAs and Keogh plan accounts | $12,956,000 | 2,187 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $158,399,000 | 3,295 |
| Deposits held in domestic offices | $158,399,000 | 3,292 |
| Individuals, partnerships, and corporations | $158,194,000 | 3,030 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $205,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,774,000 | 6,272 |
| Demand deposits | $5,151,000 | 6,285 |
| Nontransaction accounts | $147,625,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $30,511,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 6,876 |
| Total time deposits | $115,894,000 | 2,137 |
| Total time and savings deposits | $153,248,000 | 2,979 |
| Noninterest-bearing deposits | $5,151,000 | 6,349 |
| Interest-bearing deposits | $153,248,000 | 2,969 |
| Retail deposits | $146,750,000 | 3,160 |
| Estimated insured deposits | $147,027,000 | 3,056 |
| IRAs and Keogh plan accounts | $12,194,000 | 2,343 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $152,253,000 | 3,411 |
| Deposits held in domestic offices | $152,253,000 | 3,410 |
| Individuals, partnerships, and corporations | $152,048,000 | 3,134 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $205,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,541,000 | 6,115 |
| Demand deposits | $6,883,000 | 5,691 |
| Nontransaction accounts | $140,712,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $31,356,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $2,428,000 | 6,340 |
| Total time deposits | $106,928,000 | 2,348 |
| Total time and savings deposits | $145,370,000 | 3,139 |
| Noninterest-bearing deposits | $6,883,000 | 5,794 |
| Interest-bearing deposits | $145,370,000 | 3,126 |
| Retail deposits | $145,577,000 | 3,192 |
| Estimated insured deposits | $145,878,000 | 3,094 |
| IRAs and Keogh plan accounts | $11,710,000 | 2,425 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $148,126,000 | 3,538 |
| Deposits held in domestic offices | $148,126,000 | 3,536 |
| Individuals, partnerships, and corporations | $147,922,000 | 3,251 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $204,000 | 6,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,767,000 | 6,321 |
| Demand deposits | $8,071,000 | 5,351 |
| Nontransaction accounts | $137,359,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $33,969,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,281 |
| Total time deposits | $100,772,000 | 2,555 |
| Total time and savings deposits | $140,055,000 | 3,282 |
| Noninterest-bearing deposits | $8,071,000 | 5,489 |
| Interest-bearing deposits | $140,055,000 | 3,271 |
| Retail deposits | $140,570,000 | 3,321 |
| Estimated insured deposits | $138,352,000 | 3,272 |
| IRAs and Keogh plan accounts | $10,372,000 | 2,704 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $145,576,000 | 3,576 |
| Deposits held in domestic offices | $145,576,000 | 3,575 |
| Individuals, partnerships, and corporations | $145,576,000 | 3,283 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,125,000 | 7,085 |
| Demand deposits | $5,275,000 | 6,394 |
| Nontransaction accounts | $138,451,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $30,667,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $2,048,000 | 6,553 |
| Total time deposits | $105,736,000 | 2,460 |
| Total time and savings deposits | $140,301,000 | 3,257 |
| Noninterest-bearing deposits | $5,275,000 | 6,466 |
| Interest-bearing deposits | $140,301,000 | 3,245 |
| Retail deposits | $100,224,000 | 3,907 |
| Estimated insured deposits | $139,454,000 | 3,239 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,629 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $129,578,000 | 3,879 |
| Deposits held in domestic offices | $129,578,000 | 3,878 |
| Individuals, partnerships, and corporations | $129,577,000 | 3,606 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,047,000 | 7,228 |
| Demand deposits | $4,290,000 | 6,651 |
| Nontransaction accounts | $123,531,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $28,220,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 7,136 |
| Total time deposits | $94,286,000 | 2,810 |
| Total time and savings deposits | $125,288,000 | 3,545 |
| Noninterest-bearing deposits | $4,290,000 | 6,711 |
| Interest-bearing deposits | $125,288,000 | 3,549 |
| Retail deposits | $90,723,000 | 4,137 |
| Estimated insured deposits | $125,588,000 | 3,539 |
| IRAs and Keogh plan accounts | $10,106,000 | 2,714 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $121,561,000 | 4,053 |
| Deposits held in domestic offices | $121,561,000 | 4,051 |
| Individuals, partnerships, and corporations | $121,561,000 | 3,756 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,653,000 | 7,375 |
| Demand deposits | $3,231,000 | 7,129 |
| Nontransaction accounts | $115,908,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $27,338,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,214 |
| Total time deposits | $87,584,000 | 3,028 |
| Total time and savings deposits | $118,330,000 | 3,705 |
| Noninterest-bearing deposits | $3,231,000 | 7,179 |
| Interest-bearing deposits | $118,330,000 | 3,709 |
| Retail deposits | $87,103,000 | 4,283 |
| Estimated insured deposits | $105,319,000 | 3,621 |
| IRAs and Keogh plan accounts | $9,266,000 | 2,885 |
| Brokered deposits | $5,113,000 | 2,589 |
| Fully insured brokered deposits | $5,113,000 | 2,280 |
| 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 | $117,031,000 | 4,158 |
| Deposits held in domestic offices | $117,031,000 | 4,155 |
| Individuals, partnerships, and corporations | $116,922,000 | 3,867 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,945 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,498,000 | 7,432 |
| Demand deposits | $3,709,000 | 6,973 |
| Nontransaction accounts | $111,533,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $24,733,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $589,000 | 7,459 |
| Total time deposits | $86,211,000 | 3,101 |
| Total time and savings deposits | $113,322,000 | 3,802 |
| Noninterest-bearing deposits | $3,709,000 | 7,022 |
| Interest-bearing deposits | $113,322,000 | 3,810 |
| Retail deposits | $83,709,000 | 4,389 |
| Estimated insured deposits | $102,598,000 | 3,709 |
| IRAs and Keogh plan accounts | $8,600,000 | 2,986 |
| Brokered deposits | $5,113,000 | 2,633 |
| Fully insured brokered deposits | $5,113,000 | 2,382 |
| 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 | $109,320,000 | 4,282 |
| Deposits held in domestic offices | $109,320,000 | 4,279 |
| Individuals, partnerships, and corporations | $109,319,000 | 3,987 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,701,000 | 7,616 |
| Demand deposits | $3,129,000 | 7,253 |
| Nontransaction accounts | $104,619,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $23,802,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $573,000 | 7,488 |
| Total time deposits | $80,244,000 | 3,221 |
| Total time and savings deposits | $106,191,000 | 3,899 |
| Noninterest-bearing deposits | $3,129,000 | 7,298 |
| Interest-bearing deposits | $106,191,000 | 3,915 |
| Retail deposits | $79,000,000 | 4,519 |
| Estimated insured deposits | $94,091,000 | 3,898 |
| IRAs and Keogh plan accounts | $7,909,000 | 3,106 |
| Brokered deposits | $5,113,000 | 2,614 |
| Fully insured brokered deposits | $5,113,000 | 2,456 |
| 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 | $77,143,000 | 5,264 |
| Deposits held in domestic offices | $77,143,000 | 5,262 |
| Individuals, partnerships, and corporations | $77,143,000 | 4,961 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,218,000 | 7,915 |
| Demand deposits | $1,705,000 | 7,802 |
| Nontransaction accounts | $73,925,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $20,637,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,878 |
| Total time deposits | $53,135,000 | 4,268 |
| Total time and savings deposits | $75,438,000 | 4,840 |
| Noninterest-bearing deposits | $1,705,000 | 7,842 |
| Interest-bearing deposits | $75,438,000 | 4,850 |
| Retail deposits | $57,130,000 | 5,431 |
| Estimated insured deposits | $67,865,000 | 4,838 |
| IRAs and Keogh plan accounts | $5,505,000 | 3,887 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $71,977,000 | 5,482 |
| Deposits held in domestic offices | $71,977,000 | 5,479 |
| Individuals, partnerships, and corporations | $71,977,000 | 5,163 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,785,000 | 8,028 |
| Demand deposits | $1,370,000 | 7,950 |
| Nontransaction accounts | $69,192,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $21,558,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $241,000 | 7,835 |
| Total time deposits | $47,393,000 | 4,571 |
| Total time and savings deposits | $70,607,000 | 5,017 |
| Noninterest-bearing deposits | $1,370,000 | 7,991 |
| Interest-bearing deposits | $70,607,000 | 5,022 |
| Retail deposits | $53,388,000 | 5,659 |
| Estimated insured deposits | $60,631,000 | 5,155 |
| IRAs and Keogh plan accounts | $4,392,000 | 4,443 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $66,044,000 | 5,743 |
| Deposits held in domestic offices | $66,044,000 | 5,742 |
| Individuals, partnerships, and corporations | $66,044,000 | 5,417 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,032,000 | 8,155 |
| Demand deposits | $1,025,000 | 8,081 |
| Nontransaction accounts | $64,012,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $17,894,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,066 |
| Total time deposits | $46,046,000 | 4,692 |
| Total time and savings deposits | $65,019,000 | 5,271 |
| Noninterest-bearing deposits | $1,025,000 | 8,110 |
| Interest-bearing deposits | $65,019,000 | 5,288 |
| Retail deposits | $46,912,000 | 6,021 |
| Estimated insured deposits | $56,703,000 | 5,375 |
| IRAs and Keogh plan accounts | $3,499,000 | 4,938 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $54,427,000 | 6,183 |
| Deposits held in domestic offices | $54,427,000 | 6,182 |
| Individuals, partnerships, and corporations | $54,423,000 | 5,909 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,678,000 | 8,211 |
| Demand deposits | $1,074,000 | 8,087 |
| Nontransaction accounts | $52,749,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,138 |
| Total time deposits | $39,801,000 | 5,077 |
| Total time and savings deposits | $53,353,000 | 5,801 |
| Noninterest-bearing deposits | $1,074,000 | 8,109 |
| Interest-bearing deposits | $53,353,000 | 5,808 |
| Retail deposits | $37,666,000 | 6,522 |
| Estimated insured deposits | $53,966,000 | 5,452 |
| IRAs and Keogh plan accounts | $2,318,000 | 5,848 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $49,059,000 | 6,437 |
| Deposits held in domestic offices | $49,059,000 | 6,436 |
| Individuals, partnerships, and corporations | $49,059,000 | 6,177 |
| 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 | $4,369,000 | 7,767 |
| Demand deposits | $3,836,000 | 6,994 |
| Nontransaction accounts | $44,690,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $9,131,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,215 |
| Total time deposits | $35,530,000 | 5,388 |
| Total time and savings deposits | $45,223,000 | 6,204 |
| Noninterest-bearing deposits | $3,836,000 | 7,073 |
| Interest-bearing deposits | $45,223,000 | 6,201 |
| Retail deposits | $32,987,000 | 6,806 |
| Estimated insured deposits | $39,877,000 | 6,293 |
| IRAs and Keogh plan accounts | $1,854,000 | 6,304 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $34,996,000 | 7,182 |
| Deposits held in domestic offices | $34,996,000 | 7,180 |
| Individuals, partnerships, and corporations | $34,996,000 | 6,945 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,067,000 | 7,456 |
| Demand deposits | $5,693,000 | 6,313 |
| Nontransaction accounts | $28,929,000 | 6,866 |
| Money market deposit accounts (MMDAs) | $6,223,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,258 |
| Total time deposits | $22,674,000 | 6,506 |
| Total time and savings deposits | $29,303,000 | 7,147 |
| Noninterest-bearing deposits | $5,693,000 | 6,414 |
| Interest-bearing deposits | $29,303,000 | 7,141 |
| Retail deposits | $24,909,000 | 7,385 |
| Estimated insured deposits | $26,563,000 | 7,234 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,527 |
| Brokered deposits | $0 | 3,311 |
| 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 | $919,000 | 8,603 |
| Deposits held in domestic offices | $919,000 | 8,602 |
| Individuals, partnerships, and corporations | $919,000 | 8,578 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $767,000 | 8,411 |
| Demand deposits | $285,000 | 8,360 |
| Nontransaction accounts | $152,000 | 8,632 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,361 |
| Total time deposits | $143,000 | 8,577 |
| Total time and savings deposits | $634,000 | 8,571 |
| Noninterest-bearing deposits | $285,000 | 8,397 |
| Interest-bearing deposits | $634,000 | 8,569 |
| Retail deposits | $796,000 | 8,597 |
| Estimated insured deposits | $676,000 | 8,591 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |