Home > Mountain Valley Community Bank > Total Deposits
Mountain Valley Community Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $171,092,000 | 2,935 |
| Deposits held in domestic offices | $171,092,000 | 2,935 |
| Individuals, partnerships, and corporations | $146,696,000 | 2,987 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,396,000 | 1,785 |
| 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 | $116,559,000 | 1,242 |
| Demand deposits | $53,262,000 | 1,692 |
| Nontransaction accounts | $54,533,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $3,154,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $4,753,000 | 4,948 |
| Total time deposits | $46,625,000 | 2,971 |
| Total time and savings deposits | $117,830,000 | 3,153 |
| Noninterest-bearing deposits | $53,262,000 | 2,036 |
| Interest-bearing deposits | $117,829,000 | 3,176 |
| Retail deposits | $162,899,000 | 2,833 |
| Estimated insured deposits | $139,080,000 | 2,897 |
| IRAs and Keogh plan accounts | $6,564,000 | 2,824 |
| Brokered deposits | $402,000 | 2,419 |
| Fully insured brokered deposits | $402,000 | 2,202 |
| 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 | $165,762,000 | 3,027 |
| Deposits held in domestic offices | $165,762,000 | 3,027 |
| Individuals, partnerships, and corporations | $142,657,000 | 3,077 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,105,000 | 1,888 |
| 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 | $110,463,000 | 1,330 |
| Demand deposits | $50,032,000 | 1,791 |
| Nontransaction accounts | $55,299,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $3,319,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $4,752,000 | 4,993 |
| Total time deposits | $47,227,000 | 2,987 |
| Total time and savings deposits | $115,730,000 | 3,229 |
| Noninterest-bearing deposits | $50,032,000 | 2,146 |
| Interest-bearing deposits | $115,729,000 | 3,252 |
| Retail deposits | $157,378,000 | 2,939 |
| Estimated insured deposits | $136,819,000 | 2,968 |
| IRAs and Keogh plan accounts | $6,502,000 | 2,873 |
| Brokered deposits | $402,000 | 2,399 |
| Fully insured brokered deposits | $402,000 | 2,176 |
| 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 | $179,718,000 | 2,879 |
| Deposits held in domestic offices | $179,718,000 | 2,879 |
| Individuals, partnerships, and corporations | $133,956,000 | 3,194 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $45,762,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,452,000 | 1,108 |
| Demand deposits | $68,332,000 | 1,263 |
| Nontransaction accounts | $53,266,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $2,428,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $4,384,000 | 5,077 |
| Total time deposits | $46,454,000 | 3,020 |
| Total time and savings deposits | $111,386,000 | 3,287 |
| Noninterest-bearing deposits | $68,332,000 | 1,644 |
| Interest-bearing deposits | $111,386,000 | 3,312 |
| Retail deposits | $170,759,000 | 2,782 |
| Estimated insured deposits | $129,209,000 | 3,073 |
| IRAs and Keogh plan accounts | $6,538,000 | 2,894 |
| Brokered deposits | $402,000 | 2,396 |
| Fully insured brokered deposits | $402,000 | 2,204 |
| 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 | $157,482,000 | 3,108 |
| Deposits held in domestic offices | $157,482,000 | 3,108 |
| Individuals, partnerships, and corporations | $135,892,000 | 3,163 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,590,000 | 1,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,424,000 | 1,382 |
| Demand deposits | $46,425,000 | 1,898 |
| Nontransaction accounts | $54,058,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $3,957,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $4,126,000 | 5,159 |
| Total time deposits | $45,975,000 | 3,087 |
| Total time and savings deposits | $111,057,000 | 3,287 |
| Noninterest-bearing deposits | $46,425,000 | 2,243 |
| Interest-bearing deposits | $111,056,000 | 3,308 |
| Retail deposits | $149,958,000 | 3,010 |
| Estimated insured deposits | $129,732,000 | 3,063 |
| IRAs and Keogh plan accounts | $6,793,000 | 2,857 |
| Brokered deposits | $402,000 | 2,426 |
| Fully insured brokered deposits | $402,000 | 2,237 |
| 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 | $151,340,000 | 3,186 |
| Deposits held in domestic offices | $151,340,000 | 3,186 |
| Individuals, partnerships, and corporations | $131,091,000 | 3,228 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,249,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,223,000 | 1,472 |
| Demand deposits | $43,658,000 | 1,950 |
| Nontransaction accounts | $54,117,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $4,138,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 5,200 |
| Total time deposits | $45,820,000 | 3,139 |
| Total time and savings deposits | $107,682,000 | 3,365 |
| Noninterest-bearing deposits | $43,658,000 | 2,295 |
| Interest-bearing deposits | $107,682,000 | 3,390 |
| Retail deposits | $143,713,000 | 3,102 |
| Estimated insured deposits | $124,999,000 | 3,156 |
| IRAs and Keogh plan accounts | $7,171,000 | 2,789 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $149,550,000 | 3,222 |
| Deposits held in domestic offices | $149,550,000 | 3,222 |
| Individuals, partnerships, and corporations | $129,618,000 | 3,267 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,932,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,196,000 | 1,467 |
| Demand deposits | $43,930,000 | 1,926 |
| Nontransaction accounts | $52,354,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $3,038,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,268 |
| Total time deposits | $45,342,000 | 3,179 |
| Total time and savings deposits | $105,620,000 | 3,427 |
| Noninterest-bearing deposits | $43,930,000 | 2,272 |
| Interest-bearing deposits | $105,621,000 | 3,443 |
| Retail deposits | $141,394,000 | 3,152 |
| Estimated insured deposits | $123,648,000 | 3,192 |
| IRAs and Keogh plan accounts | $7,267,000 | 2,767 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $155,134,000 | 3,158 |
| Deposits held in domestic offices | $155,134,000 | 3,158 |
| Individuals, partnerships, and corporations | $124,031,000 | 3,369 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,103,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,632,000 | 1,391 |
| Demand deposits | $50,623,000 | 1,703 |
| Nontransaction accounts | $53,502,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $2,799,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $4,046,000 | 5,259 |
| Total time deposits | $46,657,000 | 3,144 |
| Total time and savings deposits | $104,511,000 | 3,458 |
| Noninterest-bearing deposits | $50,623,000 | 2,076 |
| Interest-bearing deposits | $104,511,000 | 3,475 |
| Retail deposits | $146,039,000 | 3,086 |
| Estimated insured deposits | $119,939,000 | 3,253 |
| IRAs and Keogh plan accounts | $7,163,000 | 2,816 |
| Brokered deposits | $1,508,000 | 2,170 |
| Fully insured brokered deposits | $1,508,000 | 2,002 |
| 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 | $144,294,000 | 3,308 |
| Deposits held in domestic offices | $144,294,000 | 3,308 |
| Individuals, partnerships, and corporations | $122,946,000 | 3,403 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,348,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,612,000 | 1,515 |
| Demand deposits | $39,016,000 | 2,102 |
| Nontransaction accounts | $53,682,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $3,297,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $3,764,000 | 5,386 |
| Total time deposits | $46,621,000 | 3,200 |
| Total time and savings deposits | $105,278,000 | 3,472 |
| Noninterest-bearing deposits | $39,016,000 | 2,464 |
| Interest-bearing deposits | $105,278,000 | 3,475 |
| Retail deposits | $135,952,000 | 3,246 |
| Estimated insured deposits | $118,775,000 | 3,284 |
| IRAs and Keogh plan accounts | $6,929,000 | 2,922 |
| Brokered deposits | $1,508,000 | 2,180 |
| Fully insured brokered deposits | $1,508,000 | 2,004 |
| 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 | $141,559,000 | 3,365 |
| Deposits held in domestic offices | $141,559,000 | 3,365 |
| Individuals, partnerships, and corporations | $120,555,000 | 3,460 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,004,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,332,000 | 1,594 |
| Demand deposits | $38,574,000 | 2,108 |
| Nontransaction accounts | $54,227,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $3,202,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 5,338 |
| Total time deposits | $46,852,000 | 3,223 |
| Total time and savings deposits | $102,985,000 | 3,538 |
| Noninterest-bearing deposits | $38,573,000 | 2,460 |
| Interest-bearing deposits | $102,987,000 | 3,541 |
| Retail deposits | $132,703,000 | 3,312 |
| Estimated insured deposits | $115,981,000 | 3,361 |
| IRAs and Keogh plan accounts | $6,516,000 | 3,068 |
| Brokered deposits | $1,508,000 | 2,144 |
| Fully insured brokered deposits | $1,508,000 | 1,976 |
| 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 | $140,919,000 | 3,401 |
| Deposits held in domestic offices | $140,919,000 | 3,401 |
| Individuals, partnerships, and corporations | $119,100,000 | 3,527 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $21,819,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,301,000 | 1,626 |
| Demand deposits | $36,909,000 | 2,159 |
| Nontransaction accounts | $55,618,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $2,929,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $4,004,000 | 5,406 |
| Total time deposits | $48,685,000 | 3,173 |
| Total time and savings deposits | $104,010,000 | 3,557 |
| Noninterest-bearing deposits | $36,909,000 | 2,514 |
| Interest-bearing deposits | $104,010,000 | 3,560 |
| Retail deposits | $131,825,000 | 3,359 |
| Estimated insured deposits | $115,661,000 | 3,401 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,074 |
| Brokered deposits | $1,508,000 | 2,127 |
| Fully insured brokered deposits | $1,508,000 | 1,956 |
| 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 | $134,767,000 | 3,528 |
| Deposits held in domestic offices | $134,767,000 | 3,528 |
| Individuals, partnerships, and corporations | $116,436,000 | 3,597 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,331,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,459,000 | 1,747 |
| Demand deposits | $33,464,000 | 2,380 |
| Nontransaction accounts | $54,308,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $2,210,000 | 5,690 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 5,611 |
| Total time deposits | $48,721,000 | 3,222 |
| Total time and savings deposits | $101,303,000 | 3,623 |
| Noninterest-bearing deposits | $33,464,000 | 2,732 |
| Interest-bearing deposits | $101,304,000 | 3,628 |
| Retail deposits | $126,689,000 | 3,466 |
| Estimated insured deposits | $113,575,000 | 3,458 |
| IRAs and Keogh plan accounts | $6,466,000 | 3,178 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $135,010,000 | 3,525 |
| Deposits held in domestic offices | $135,010,000 | 3,525 |
| Individuals, partnerships, and corporations | $117,775,000 | 3,584 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,235,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,322,000 | 1,700 |
| Demand deposits | $32,401,000 | 2,355 |
| Nontransaction accounts | $56,688,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $2,501,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $3,431,000 | 5,652 |
| Total time deposits | $50,756,000 | 3,195 |
| Total time and savings deposits | $102,609,000 | 3,620 |
| Noninterest-bearing deposits | $32,401,000 | 2,721 |
| Interest-bearing deposits | $102,609,000 | 3,626 |
| Retail deposits | $126,022,000 | 3,487 |
| Estimated insured deposits | $115,767,000 | 3,439 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,297 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $132,729,000 | 3,599 |
| Deposits held in domestic offices | $132,729,000 | 3,599 |
| Individuals, partnerships, and corporations | $116,030,000 | 3,638 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,699,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,193,000 | 1,737 |
| Demand deposits | $30,067,000 | 2,503 |
| Nontransaction accounts | $56,536,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $2,376,000 | 5,799 |
| Other savings deposits (excluding MMDAs) | $3,311,000 | 5,736 |
| Total time deposits | $50,848,000 | 3,238 |
| Total time and savings deposits | $102,662,000 | 3,655 |
| Noninterest-bearing deposits | $30,067,000 | 2,862 |
| Interest-bearing deposits | $102,662,000 | 3,661 |
| Retail deposits | $124,011,000 | 3,545 |
| Estimated insured deposits | $114,946,000 | 3,477 |
| IRAs and Keogh plan accounts | $6,167,000 | 3,384 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $130,426,000 | 3,677 |
| Deposits held in domestic offices | $130,426,000 | 3,677 |
| Individuals, partnerships, and corporations | $114,931,000 | 3,687 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,495,000 | 2,335 |
| 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 | $73,376,000 | 1,825 |
| Demand deposits | $29,094,000 | 2,550 |
| Nontransaction accounts | $57,050,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $2,001,000 | 5,935 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 5,848 |
| Total time deposits | $52,055,000 | 3,225 |
| Total time and savings deposits | $101,332,000 | 3,747 |
| Noninterest-bearing deposits | $28,992,000 | 2,922 |
| Interest-bearing deposits | $101,434,000 | 3,746 |
| Retail deposits | $121,972,000 | 3,625 |
| Estimated insured deposits | $114,281,000 | 3,529 |
| IRAs and Keogh plan accounts | $6,582,000 | 3,286 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $127,022,000 | 3,724 |
| Deposits held in domestic offices | $127,022,000 | 3,724 |
| Individuals, partnerships, and corporations | $109,125,000 | 3,823 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,897,000 | 2,082 |
| 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 | $70,937,000 | 1,872 |
| Demand deposits | $28,439,000 | 2,590 |
| Nontransaction accounts | $56,085,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $1,751,000 | 6,045 |
| Other savings deposits (excluding MMDAs) | $2,494,000 | 6,008 |
| Total time deposits | $51,839,000 | 3,293 |
| Total time and savings deposits | $98,583,000 | 3,792 |
| Noninterest-bearing deposits | $28,439,000 | 2,988 |
| Interest-bearing deposits | $98,583,000 | 3,796 |
| Retail deposits | $118,027,000 | 3,695 |
| Estimated insured deposits | $107,716,000 | 3,660 |
| IRAs and Keogh plan accounts | $6,288,000 | 3,416 |
| Brokered deposits | $1,318,000 | 2,163 |
| Fully insured brokered deposits | $1,318,000 | 1,996 |
| 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 | $122,799,000 | 3,822 |
| Deposits held in domestic offices | $122,799,000 | 3,822 |
| Individuals, partnerships, and corporations | $107,832,000 | 3,868 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,967,000 | 2,293 |
| 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 | $67,409,000 | 1,911 |
| Demand deposits | $24,887,000 | 2,879 |
| Nontransaction accounts | $55,390,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $2,228,000 | 6,014 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 6,072 |
| Total time deposits | $50,720,000 | 3,408 |
| Total time and savings deposits | $97,912,000 | 3,842 |
| Noninterest-bearing deposits | $24,886,000 | 3,236 |
| Interest-bearing deposits | $97,914,000 | 3,837 |
| Retail deposits | $114,167,000 | 3,773 |
| Estimated insured deposits | $107,405,000 | 3,690 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,420 |
| Brokered deposits | $1,316,000 | 2,174 |
| Fully insured brokered deposits | $1,316,000 | 2,008 |
| 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 | $118,306,000 | 3,928 |
| Deposits held in domestic offices | $118,306,000 | 3,928 |
| Individuals, partnerships, and corporations | $107,688,000 | 3,892 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,618,000 | 2,884 |
| 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 | $62,837,000 | 2,044 |
| Demand deposits | $22,255,000 | 3,126 |
| Nontransaction accounts | $55,469,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $2,264,000 | 6,039 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 6,203 |
| Total time deposits | $51,089,000 | 3,449 |
| Total time and savings deposits | $96,051,000 | 3,935 |
| Noninterest-bearing deposits | $22,255,000 | 3,466 |
| Interest-bearing deposits | $96,051,000 | 3,933 |
| Retail deposits | $109,149,000 | 3,924 |
| Estimated insured deposits | $106,154,000 | 3,756 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,423 |
| Brokered deposits | $1,315,000 | 2,185 |
| Fully insured brokered deposits | $1,315,000 | 2,031 |
| 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 | $117,000,000 | 4,016 |
| Deposits held in domestic offices | $117,000,000 | 4,015 |
| Individuals, partnerships, and corporations | $106,184,000 | 3,989 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,816,000 | 2,871 |
| 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 | $61,317,000 | 2,115 |
| Demand deposits | $20,334,000 | 3,390 |
| Nontransaction accounts | $55,683,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $2,120,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 6,311 |
| Total time deposits | $51,593,000 | 3,479 |
| Total time and savings deposits | $96,666,000 | 3,967 |
| Noninterest-bearing deposits | $20,334,000 | 3,714 |
| Interest-bearing deposits | $96,665,000 | 3,964 |
| Retail deposits | $107,552,000 | 4,011 |
| Estimated insured deposits | $105,846,000 | 3,815 |
| IRAs and Keogh plan accounts | $6,434,000 | 3,475 |
| Brokered deposits | $1,313,000 | 2,207 |
| Fully insured brokered deposits | $1,313,000 | 2,051 |
| 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 | $122,062,000 | 3,916 |
| Deposits held in domestic offices | $122,062,000 | 3,915 |
| Individuals, partnerships, and corporations | $109,261,000 | 3,927 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,801,000 | 2,576 |
| 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 | $67,342,000 | 1,921 |
| Demand deposits | $28,014,000 | 2,583 |
| Nontransaction accounts | $54,720,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $2,283,000 | 6,130 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 6,345 |
| Total time deposits | $50,594,000 | 3,576 |
| Total time and savings deposits | $94,048,000 | 4,052 |
| Noninterest-bearing deposits | $28,133,000 | 2,991 |
| Interest-bearing deposits | $93,929,000 | 4,051 |
| Retail deposits | $113,124,000 | 3,892 |
| Estimated insured deposits | $114,245,000 | 3,750 |
| IRAs and Keogh plan accounts | $6,393,000 | 3,521 |
| Brokered deposits | $1,312,000 | 2,230 |
| Fully insured brokered deposits | $1,312,000 | 2,076 |
| 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 | $119,362,000 | 3,950 |
| Deposits held in domestic offices | $119,362,000 | 3,950 |
| Individuals, partnerships, and corporations | $110,550,000 | 3,895 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,812,000 | 3,173 |
| 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 | $62,235,000 | 1,951 |
| Demand deposits | $23,361,000 | 2,872 |
| Nontransaction accounts | $57,127,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $2,189,000 | 6,244 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 6,454 |
| Total time deposits | $53,239,000 | 3,538 |
| Total time and savings deposits | $96,001,000 | 4,014 |
| Noninterest-bearing deposits | $23,360,000 | 3,297 |
| Interest-bearing deposits | $96,001,000 | 4,010 |
| Retail deposits | $108,211,000 | 3,996 |
| Estimated insured deposits | $109,669,000 | 3,856 |
| IRAs and Keogh plan accounts | $6,509,000 | 3,539 |
| Brokered deposits | $2,533,000 | 2,032 |
| Fully insured brokered deposits | $2,533,000 | 1,881 |
| 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 | $119,054,000 | 3,964 |
| Deposits held in domestic offices | $119,054,000 | 3,964 |
| Individuals, partnerships, and corporations | $108,471,000 | 3,960 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,039,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,599 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,825,000 | 2,100 |
| Demand deposits | $20,524,000 | 3,194 |
| Nontransaction accounts | $61,229,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $1,928,000 | 6,352 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 6,423 |
| Total time deposits | $57,432,000 | 3,409 |
| Total time and savings deposits | $98,530,000 | 3,976 |
| Noninterest-bearing deposits | $20,522,000 | 3,554 |
| Interest-bearing deposits | $98,531,000 | 3,964 |
| Retail deposits | $107,730,000 | 4,004 |
| Estimated insured deposits | $109,492,000 | 3,873 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,584 |
| Brokered deposits | $2,532,000 | 2,064 |
| Fully insured brokered deposits | $2,532,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,748,000 | 4,054 |
| Deposits held in domestic offices | $117,748,000 | 4,052 |
| Individuals, partnerships, and corporations | $106,048,000 | 4,050 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,157,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,591 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,279,000 | 2,169 |
| Demand deposits | $18,703,000 | 3,440 |
| Nontransaction accounts | $61,469,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $2,444,000 | 6,270 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,530 |
| Total time deposits | $57,400,000 | 3,483 |
| Total time and savings deposits | $99,045,000 | 4,014 |
| Noninterest-bearing deposits | $18,704,000 | 3,793 |
| Interest-bearing deposits | $99,045,000 | 4,009 |
| Retail deposits | $105,205,000 | 4,133 |
| Estimated insured deposits | $107,355,000 | 3,980 |
| IRAs and Keogh plan accounts | $6,294,000 | 3,654 |
| Brokered deposits | $3,784,000 | 1,912 |
| Fully insured brokered deposits | $3,784,000 | 1,766 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $116,548,000 | 4,042 |
| Deposits held in domestic offices | $116,548,000 | 4,040 |
| Individuals, partnerships, and corporations | $103,944,000 | 4,087 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,594,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,365 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,119,000 | 2,166 |
| Demand deposits | $18,701,000 | 3,382 |
| Nontransaction accounts | $62,429,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $2,634,000 | 6,215 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 6,564 |
| Total time deposits | $58,288,000 | 3,497 |
| Total time and savings deposits | $97,847,000 | 3,986 |
| Noninterest-bearing deposits | $18,704,000 | 3,718 |
| Interest-bearing deposits | $97,845,000 | 4,008 |
| Retail deposits | $105,391,000 | 4,069 |
| Estimated insured deposits | $106,835,000 | 3,961 |
| IRAs and Keogh plan accounts | $6,288,000 | 3,672 |
| Brokered deposits | $4,760,000 | 1,820 |
| Fully insured brokered deposits | $2,519,000 | 2,033 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,268,000 | 3,911 |
| Deposits held in domestic offices | $122,268,000 | 3,909 |
| Individuals, partnerships, and corporations | $109,444,000 | 3,956 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,815,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,401 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,810,000 | 2,011 |
| Demand deposits | $20,161,000 | 3,000 |
| Nontransaction accounts | $66,458,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $2,958,000 | 6,173 |
| Other savings deposits (excluding MMDAs) | $1,629,000 | 6,563 |
| Total time deposits | $61,871,000 | 3,426 |
| Total time and savings deposits | $102,107,000 | 3,901 |
| Noninterest-bearing deposits | $20,163,000 | 3,389 |
| Interest-bearing deposits | $102,106,000 | 3,920 |
| Retail deposits | $109,447,000 | 3,946 |
| Estimated insured deposits | $112,468,000 | 3,816 |
| IRAs and Keogh plan accounts | $6,492,000 | 3,636 |
| Brokered deposits | $6,356,000 | 1,705 |
| Fully insured brokered deposits | $3,908,000 | 1,890 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $120,401,000 | 3,973 |
| Deposits held in domestic offices | $120,401,000 | 3,972 |
| Individuals, partnerships, and corporations | $108,981,000 | 3,964 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,412,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,435 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,235,000 | 2,103 |
| Demand deposits | $16,000,000 | 3,568 |
| Nontransaction accounts | $68,166,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $3,151,000 | 6,151 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 6,609 |
| Total time deposits | $63,406,000 | 3,408 |
| Total time and savings deposits | $104,401,000 | 3,875 |
| Noninterest-bearing deposits | $16,001,000 | 3,885 |
| Interest-bearing deposits | $104,401,000 | 3,890 |
| Retail deposits | $104,572,000 | 4,097 |
| Estimated insured deposits | $111,171,000 | 3,873 |
| IRAs and Keogh plan accounts | $6,685,000 | 3,586 |
| Brokered deposits | $6,700,000 | 1,737 |
| Fully insured brokered deposits | $6,700,000 | 1,602 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,090,000 | 4,070 |
| Deposits held in domestic offices | $118,090,000 | 4,068 |
| Individuals, partnerships, and corporations | $107,408,000 | 4,043 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,659,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,439 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,110,000 | 2,149 |
| Demand deposits | $15,141,000 | 3,717 |
| Nontransaction accounts | $66,980,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $2,526,000 | 6,397 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 6,663 |
| Total time deposits | $62,915,000 | 3,489 |
| Total time and savings deposits | $102,949,000 | 3,973 |
| Noninterest-bearing deposits | $15,142,000 | 4,021 |
| Interest-bearing deposits | $102,949,000 | 3,995 |
| Retail deposits | $102,313,000 | 4,190 |
| Estimated insured deposits | $109,591,000 | 3,956 |
| IRAs and Keogh plan accounts | $6,704,000 | 3,596 |
| Brokered deposits | $6,659,000 | 1,799 |
| Fully insured brokered deposits | $6,659,000 | 1,661 |
| Deposits obtained via list services, yet not brokered | $1,978,000 | 1,071 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $116,344,000 | 4,118 |
| Deposits held in domestic offices | $116,344,000 | 4,115 |
| Individuals, partnerships, and corporations | $105,144,000 | 4,112 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,203,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,440 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,833,000 | 2,223 |
| Demand deposits | $13,112,000 | 4,060 |
| Nontransaction accounts | $67,511,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $1,379,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $1,400,000 | 6,710 |
| Total time deposits | $64,731,000 | 3,485 |
| Total time and savings deposits | $103,232,000 | 3,951 |
| Noninterest-bearing deposits | $13,113,000 | 4,327 |
| Interest-bearing deposits | $103,231,000 | 3,966 |
| Retail deposits | $98,106,000 | 4,306 |
| Estimated insured deposits | $108,269,000 | 3,969 |
| IRAs and Keogh plan accounts | $6,768,000 | 3,594 |
| Brokered deposits | $8,906,000 | 1,655 |
| Fully insured brokered deposits | $8,906,000 | 1,528 |
| 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 | $120,374,000 | 4,039 |
| Deposits held in domestic offices | $120,374,000 | 4,036 |
| Individuals, partnerships, and corporations | $108,851,000 | 4,053 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,541,000 | 2,874 |
| Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,456 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,972,000 | 1,973 |
| Demand deposits | $14,609,000 | 3,656 |
| Nontransaction accounts | $69,402,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $1,710,000 | 6,760 |
| Other savings deposits (excluding MMDAs) | $1,236,000 | 6,863 |
| Total time deposits | $66,457,000 | 3,516 |
| Total time and savings deposits | $105,765,000 | 3,935 |
| Noninterest-bearing deposits | $14,611,000 | 3,984 |
| Interest-bearing deposits | $105,764,000 | 3,957 |
| Retail deposits | $101,829,000 | 4,209 |
| Estimated insured deposits | $108,069,000 | 3,912 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,708 |
| Brokered deposits | $8,909,000 | 1,750 |
| Fully insured brokered deposits | $8,909,000 | 1,601 |
| 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 | $122,941,000 | 3,999 |
| Deposits held in domestic offices | $122,941,000 | 3,998 |
| Individuals, partnerships, and corporations | $109,654,000 | 4,044 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,070,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,206 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,109,000 | 2,152 |
| Demand deposits | $11,502,000 | 4,342 |
| Nontransaction accounts | $75,832,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $1,844,000 | 6,757 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 6,959 |
| Total time deposits | $72,828,000 | 3,326 |
| Total time and savings deposits | $111,439,000 | 3,824 |
| Noninterest-bearing deposits | $11,504,000 | 4,585 |
| Interest-bearing deposits | $111,438,000 | 3,833 |
| Retail deposits | $101,213,000 | 4,236 |
| Estimated insured deposits | $108,992,000 | 3,912 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,721 |
| Brokered deposits | $10,497,000 | 1,706 |
| Fully insured brokered deposits | $10,497,000 | 1,563 |
| 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 | $124,157,000 | 4,026 |
| Deposits held in domestic offices | $124,157,000 | 4,024 |
| Individuals, partnerships, and corporations | $111,840,000 | 4,030 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,101,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,225 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,803,000 | 2,191 |
| Demand deposits | $10,717,000 | 4,567 |
| Nontransaction accounts | $77,354,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $1,342,000 | 7,028 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,907 |
| Total time deposits | $74,624,000 | 3,341 |
| Total time and savings deposits | $113,440,000 | 3,834 |
| Noninterest-bearing deposits | $10,718,000 | 4,793 |
| Interest-bearing deposits | $113,439,000 | 3,846 |
| Retail deposits | $102,426,000 | 4,233 |
| Estimated insured deposits | $109,628,000 | 3,936 |
| IRAs and Keogh plan accounts | $6,656,000 | 3,708 |
| Brokered deposits | $10,667,000 | 1,785 |
| Fully insured brokered deposits | $10,667,000 | 1,645 |
| 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 | $124,116,000 | 3,995 |
| Deposits held in domestic offices | $124,116,000 | 3,994 |
| Individuals, partnerships, and corporations | $110,425,000 | 4,054 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,962,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $6,729,000 | 890 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,420,000 | 2,232 |
| Demand deposits | $11,401,000 | 4,484 |
| Nontransaction accounts | $77,696,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $988,000 | 7,214 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 6,999 |
| Total time deposits | $75,488,000 | 3,321 |
| Total time and savings deposits | $112,715,000 | 3,832 |
| Noninterest-bearing deposits | $11,401,000 | 4,722 |
| Interest-bearing deposits | $112,716,000 | 3,848 |
| Retail deposits | $88,481,000 | 4,230 |
| Estimated insured deposits | $108,608,000 | 3,950 |
| IRAs and Keogh plan accounts | $6,805,000 | 3,645 |
| Brokered deposits | $10,729,000 | 1,857 |
| Fully insured brokered deposits | $6,570,000 | 1,799 |
| 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 | $131,985,000 | 3,833 |
| Deposits held in domestic offices | $131,985,000 | 3,832 |
| Individuals, partnerships, and corporations | $119,617,000 | 3,801 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,941,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $5,427,000 | 992 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,722,000 | 1,714 |
| Demand deposits | $14,942,000 | 3,446 |
| Nontransaction accounts | $80,263,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $1,380,000 | 7,125 |
| Other savings deposits (excluding MMDAs) | $1,241,000 | 7,032 |
| Total time deposits | $77,642,000 | 3,315 |
| Total time and savings deposits | $117,043,000 | 3,723 |
| Noninterest-bearing deposits | $14,943,000 | 3,827 |
| Interest-bearing deposits | $117,043,000 | 3,744 |
| Retail deposits | $99,080,000 | 3,904 |
| Estimated insured deposits | $109,396,000 | 3,916 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,783 |
| Brokered deposits | $13,959,000 | 1,732 |
| Fully insured brokered deposits | $11,873,000 | 1,530 |
| 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 | $123,276,000 | 4,011 |
| Deposits held in domestic offices | $123,276,000 | 4,009 |
| Individuals, partnerships, and corporations | $109,674,000 | 4,066 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,629,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $6,973,000 | 899 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,205,000 | 2,240 |
| Demand deposits | $8,033,000 | 5,331 |
| Nontransaction accounts | $80,071,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $1,127,000 | 7,304 |
| Other savings deposits (excluding MMDAs) | $1,239,000 | 7,074 |
| Total time deposits | $77,704,000 | 3,357 |
| Total time and savings deposits | $115,243,000 | 3,775 |
| Noninterest-bearing deposits | $8,035,000 | 5,453 |
| Interest-bearing deposits | $115,242,000 | 3,787 |
| Retail deposits | $95,409,000 | 4,008 |
| Estimated insured deposits | $86,238,000 | 4,198 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,754 |
| Brokered deposits | $17,833,000 | 1,607 |
| Fully insured brokered deposits | $16,832,000 | 1,394 |
| 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 | $129,976,000 | 3,863 |
| Deposits held in domestic offices | $129,976,000 | 3,861 |
| Individuals, partnerships, and corporations | $115,465,000 | 3,899 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,442,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $7,069,000 | 888 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,135,000 | 1,762 |
| Demand deposits | $15,642,000 | 3,352 |
| Nontransaction accounts | $79,841,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $1,288,000 | 7,257 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 7,151 |
| Total time deposits | $77,443,000 | 3,398 |
| Total time and savings deposits | $114,334,000 | 3,780 |
| Noninterest-bearing deposits | $15,644,000 | 3,737 |
| Interest-bearing deposits | $114,333,000 | 3,787 |
| Retail deposits | $103,787,000 | 3,772 |
| Estimated insured deposits | $84,220,000 | 4,276 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,919 |
| Brokered deposits | $18,818,000 | 1,649 |
| Fully insured brokered deposits | $18,818,000 | 1,433 |
| 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 | $118,561,000 | 4,041 |
| Deposits held in domestic offices | $118,561,000 | 4,039 |
| Individuals, partnerships, and corporations | $109,703,000 | 3,975 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,986,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,485 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,188,000 | 1,961 |
| Demand deposits | $15,237,000 | 3,508 |
| Nontransaction accounts | $72,373,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $1,382,000 | 7,217 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 7,145 |
| Total time deposits | $69,885,000 | 3,605 |
| Total time and savings deposits | $103,324,000 | 3,975 |
| Noninterest-bearing deposits | $15,239,000 | 3,860 |
| Interest-bearing deposits | $103,323,000 | 3,992 |
| Retail deposits | $95,245,000 | 3,977 |
| Estimated insured deposits | $75,999,000 | 4,523 |
| IRAs and Keogh plan accounts | $5,302,000 | 4,043 |
| Brokered deposits | $19,538,000 | 1,577 |
| Fully insured brokered deposits | $19,538,000 | 1,444 |
| 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 | $121,783,000 | 3,929 |
| Deposits held in domestic offices | $121,783,000 | 3,926 |
| Individuals, partnerships, and corporations | $114,471,000 | 3,822 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,631,000 | 3,775 |
| Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,460 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,305,000 | 1,531 |
| Demand deposits | $19,329,000 | 2,687 |
| Nontransaction accounts | $69,478,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $2,255,000 | 6,842 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 7,230 |
| Total time deposits | $66,112,000 | 3,695 |
| Total time and savings deposits | $102,454,000 | 3,967 |
| Noninterest-bearing deposits | $19,329,000 | 3,177 |
| Interest-bearing deposits | $102,454,000 | 3,982 |
| Retail deposits | $97,641,000 | 3,880 |
| Estimated insured deposits | $71,740,000 | 4,661 |
| IRAs and Keogh plan accounts | $5,163,000 | 4,053 |
| Brokered deposits | $16,984,000 | 1,547 |
| Fully insured brokered deposits | $16,984,000 | 1,441 |
| 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 | $114,208,000 | 4,118 |
| Deposits held in domestic offices | $114,208,000 | 4,115 |
| Individuals, partnerships, and corporations | $111,043,000 | 3,935 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,276,000 | 1,753 |
| Demand deposits | $17,832,000 | 3,026 |
| Nontransaction accounts | $64,932,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $1,779,000 | 7,090 |
| Other savings deposits (excluding MMDAs) | $1,191,000 | 7,237 |
| Total time deposits | $61,963,000 | 3,841 |
| Total time and savings deposits | $96,376,000 | 4,138 |
| Noninterest-bearing deposits | $17,832,000 | 3,445 |
| Interest-bearing deposits | $96,376,000 | 4,150 |
| Retail deposits | $88,256,000 | 4,179 |
| Estimated insured deposits | $70,087,000 | 4,735 |
| IRAs and Keogh plan accounts | $5,733,000 | 3,786 |
| Brokered deposits | $12,101,000 | 1,564 |
| Fully insured brokered deposits | $12,101,000 | 1,439 |
| 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 | $113,320,000 | 4,136 |
| Deposits held in domestic offices | $113,320,000 | 4,133 |
| Individuals, partnerships, and corporations | $110,061,000 | 3,961 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,958,000 | 2,149 |
| Demand deposits | $17,755,000 | 2,992 |
| Nontransaction accounts | $70,362,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $1,623,000 | 7,182 |
| Other savings deposits (excluding MMDAs) | $982,000 | 7,371 |
| Total time deposits | $67,759,000 | 3,613 |
| Total time and savings deposits | $95,565,000 | 4,164 |
| Noninterest-bearing deposits | $17,755,000 | 3,406 |
| Interest-bearing deposits | $95,566,000 | 4,179 |
| Retail deposits | $85,171,000 | 4,284 |
| Estimated insured deposits | $72,512,000 | 4,628 |
| IRAs and Keogh plan accounts | $5,899,000 | 3,695 |
| Brokered deposits | $12,101,000 | 1,490 |
| Fully insured brokered deposits | $12,101,000 | 1,371 |
| 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 | $113,019,000 | 4,131 |
| Deposits held in domestic offices | $113,019,000 | 4,129 |
| Individuals, partnerships, and corporations | $107,855,000 | 3,988 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,065,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,591,000 | 2,122 |
| Demand deposits | $17,988,000 | 3,036 |
| Nontransaction accounts | $69,428,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $2,662,000 | 6,632 |
| Other savings deposits (excluding MMDAs) | $877,000 | 7,454 |
| Total time deposits | $65,889,000 | 3,651 |
| Total time and savings deposits | $95,031,000 | 4,155 |
| Noninterest-bearing deposits | $17,990,000 | 3,432 |
| Interest-bearing deposits | $95,030,000 | 4,168 |
| Retail deposits | $95,137,000 | 3,925 |
| Estimated insured deposits | $71,566,000 | 4,598 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,847 |
| Brokered deposits | $9,800,000 | 1,640 |
| Fully insured brokered deposits | $9,800,000 | 1,513 |
| 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 | $111,783,000 | 4,119 |
| Deposits held in domestic offices | $111,783,000 | 4,116 |
| Individuals, partnerships, and corporations | $108,233,000 | 3,953 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,451,000 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,607,000 | 2,333 |
| Demand deposits | $16,109,000 | 3,288 |
| Nontransaction accounts | $72,176,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $2,296,000 | 6,810 |
| Other savings deposits (excluding MMDAs) | $837,000 | 7,533 |
| Total time deposits | $69,044,000 | 3,494 |
| Total time and savings deposits | $95,674,000 | 4,107 |
| Noninterest-bearing deposits | $16,110,000 | 3,660 |
| Interest-bearing deposits | $95,674,000 | 4,116 |
| Retail deposits | $83,267,000 | 4,260 |
| Estimated insured deposits | $72,799,000 | 4,519 |
| IRAs and Keogh plan accounts | $5,300,000 | 3,945 |
| Brokered deposits | $11,668,000 | 1,467 |
| Fully insured brokered deposits | $11,668,000 | 1,347 |
| 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 | $112,618,000 | 4,112 |
| Deposits held in domestic offices | $112,618,000 | 4,110 |
| Individuals, partnerships, and corporations | $109,442,000 | 3,925 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,077,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,535,000 | 2,335 |
| Demand deposits | $19,062,000 | 2,910 |
| Nontransaction accounts | $71,083,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $1,670,000 | 7,147 |
| Other savings deposits (excluding MMDAs) | $680,000 | 7,728 |
| Total time deposits | $68,733,000 | 3,500 |
| Total time and savings deposits | $93,556,000 | 4,159 |
| Noninterest-bearing deposits | $19,063,000 | 3,295 |
| Interest-bearing deposits | $93,556,000 | 4,176 |
| Retail deposits | $84,244,000 | 4,261 |
| Estimated insured deposits | $70,653,000 | 4,618 |
| IRAs and Keogh plan accounts | $5,168,000 | 4,016 |
| Brokered deposits | $11,668,000 | 1,479 |
| Fully insured brokered deposits | $11,668,000 | 1,346 |
| 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 | $99,655,000 | 4,474 |
| Deposits held in domestic offices | $99,655,000 | 4,472 |
| Individuals, partnerships, and corporations | $96,917,000 | 4,300 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,639,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,872,000 | 2,787 |
| Demand deposits | $12,914,000 | 4,135 |
| Nontransaction accounts | $62,783,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $830,000 | 7,709 |
| Other savings deposits (excluding MMDAs) | $726,000 | 7,760 |
| Total time deposits | $61,227,000 | 3,795 |
| Total time and savings deposits | $86,741,000 | 4,372 |
| Noninterest-bearing deposits | $12,916,000 | 4,363 |
| Interest-bearing deposits | $86,740,000 | 4,389 |
| Retail deposits | $64,331,000 | 5,099 |
| Estimated insured deposits | $65,735,000 | 4,837 |
| IRAs and Keogh plan accounts | $4,961,000 | 4,075 |
| Brokered deposits | $11,627,000 | 1,477 |
| Fully insured brokered deposits | $11,627,000 | 1,336 |
| 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 | $86,994,000 | 4,849 |
| Deposits held in domestic offices | $86,994,000 | 4,847 |
| Individuals, partnerships, and corporations | $84,696,000 | 4,647 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,321 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,305,000 | 3,350 |
| Demand deposits | $10,010,000 | 4,976 |
| Nontransaction accounts | $55,689,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $1,775,000 | 7,134 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,787 |
| Total time deposits | $53,196,000 | 4,125 |
| Total time and savings deposits | $76,984,000 | 4,674 |
| Noninterest-bearing deposits | $10,011,000 | 5,139 |
| Interest-bearing deposits | $76,984,000 | 4,696 |
| Retail deposits | $57,848,000 | 5,344 |
| Estimated insured deposits | $60,992,000 | 5,058 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,405 |
| Brokered deposits | $6,725,000 | 1,886 |
| Fully insured brokered deposits | $6,725,000 | 1,674 |
| 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 | $84,171,000 | 4,898 |
| Deposits held in domestic offices | $84,171,000 | 4,895 |
| Individuals, partnerships, and corporations | $80,661,000 | 4,737 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,411,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,962,000 | 3,299 |
| Demand deposits | $8,361,000 | 5,382 |
| Nontransaction accounts | $53,209,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $1,724,000 | 7,191 |
| Other savings deposits (excluding MMDAs) | $771,000 | 7,843 |
| Total time deposits | $50,713,000 | 4,219 |
| Total time and savings deposits | $75,810,000 | 4,658 |
| Noninterest-bearing deposits | $8,362,000 | 5,522 |
| Interest-bearing deposits | $75,809,000 | 4,678 |
| Retail deposits | $56,697,000 | 5,349 |
| Estimated insured deposits | $60,141,000 | 5,086 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,687 |
| Brokered deposits | $5,803,000 | 1,963 |
| Fully insured brokered deposits | $5,803,000 | 1,749 |
| 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 | $81,119,000 | 5,009 |
| Deposits held in domestic offices | $81,119,000 | 5,005 |
| Individuals, partnerships, and corporations | $77,666,000 | 4,844 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,601 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,227,000 | 3,655 |
| Demand deposits | $5,347,000 | 6,561 |
| Nontransaction accounts | $51,892,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $1,706,000 | 7,235 |
| Other savings deposits (excluding MMDAs) | $833,000 | 7,896 |
| Total time deposits | $49,353,000 | 4,201 |
| Total time and savings deposits | $75,772,000 | 4,625 |
| Noninterest-bearing deposits | $5,349,000 | 6,626 |
| Interest-bearing deposits | $75,771,000 | 4,650 |
| Retail deposits | $52,695,000 | 5,609 |
| Estimated insured deposits | $55,436,000 | 5,344 |
| IRAs and Keogh plan accounts | $2,833,000 | 5,371 |
| Brokered deposits | $10,268,000 | 1,464 |
| Fully insured brokered deposits | $10,268,000 | 1,291 |
| 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 | $73,886,000 | 5,301 |
| Deposits held in domestic offices | $73,886,000 | 5,297 |
| Individuals, partnerships, and corporations | $70,041,000 | 5,133 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,702,000 | 3,384 |
| Demand deposits | $6,320,000 | 6,212 |
| Nontransaction accounts | $41,184,000 | 5,957 |
| Money market deposit accounts (MMDAs) | $1,511,000 | 7,367 |
| Other savings deposits (excluding MMDAs) | $711,000 | 8,014 |
| Total time deposits | $38,962,000 | 4,802 |
| Total time and savings deposits | $67,566,000 | 5,000 |
| Noninterest-bearing deposits | $6,321,000 | 6,283 |
| Interest-bearing deposits | $67,566,000 | 5,024 |
| Retail deposits | $60,207,000 | 5,189 |
| Estimated insured deposits | $51,178,000 | 5,544 |
| IRAs and Keogh plan accounts | $2,131,000 | 5,998 |
| Brokered deposits | $8,909,000 | 1,454 |
| Fully insured brokered deposits | $8,909,000 | 1,275 |
| 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 | $65,311,000 | 5,687 |
| Deposits held in domestic offices | $65,311,000 | 5,685 |
| Individuals, partnerships, and corporations | $59,149,000 | 5,663 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,840,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,085 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,999,000 | 3,428 |
| Demand deposits | $4,684,000 | 6,984 |
| Nontransaction accounts | $32,312,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $3,327,000 | 6,453 |
| Other savings deposits (excluding MMDAs) | $717,000 | 8,056 |
| Total time deposits | $28,266,000 | 5,671 |
| Total time and savings deposits | $60,627,000 | 5,302 |
| Noninterest-bearing deposits | $4,687,000 | 7,041 |
| Interest-bearing deposits | $60,624,000 | 5,325 |
| Retail deposits | $52,871,000 | 5,604 |
| Estimated insured deposits | $49,106,000 | 5,706 |
| IRAs and Keogh plan accounts | $1,755,000 | 6,401 |
| Brokered deposits | $1,527,000 | 2,338 |
| Fully insured brokered deposits | $1,527,000 | 2,044 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $61,818,000 | 5,817 |
| Deposits held in domestic offices | $61,818,000 | 5,814 |
| Individuals, partnerships, and corporations | $55,730,000 | 5,807 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,419 |
| Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,134 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,029,000 | 3,200 |
| Demand deposits | $5,732,000 | 6,459 |
| Nontransaction accounts | $26,789,000 | 7,025 |
| Money market deposit accounts (MMDAs) | $2,516,000 | 6,882 |
| Other savings deposits (excluding MMDAs) | $667,000 | 8,142 |
| Total time deposits | $23,606,000 | 6,145 |
| Total time and savings deposits | $56,086,000 | 5,505 |
| Noninterest-bearing deposits | $5,733,000 | 6,525 |
| Interest-bearing deposits | $56,086,000 | 5,524 |
| Retail deposits | $51,850,000 | 5,655 |
| Estimated insured deposits | $46,087,000 | 5,892 |
| IRAs and Keogh plan accounts | $1,640,000 | 6,554 |
| Brokered deposits | $1,527,000 | 2,236 |
| Fully insured brokered deposits | $1,527,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $56,810,000 | 6,010 |
| Deposits held in domestic offices | $56,810,000 | 6,009 |
| Individuals, partnerships, and corporations | $50,894,000 | 6,018 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,580,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $4,336,000 | 909 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,391,000 | 3,462 |
| Demand deposits | $5,197,000 | 6,609 |
| Nontransaction accounts | $24,419,000 | 7,211 |
| Money market deposit accounts (MMDAs) | $1,772,000 | 7,282 |
| Other savings deposits (excluding MMDAs) | $556,000 | 8,237 |
| Total time deposits | $22,090,000 | 6,292 |
| Total time and savings deposits | $51,613,000 | 5,731 |
| Noninterest-bearing deposits | $5,197,000 | 6,660 |
| Interest-bearing deposits | $51,613,000 | 5,756 |
| Retail deposits | $48,284,000 | 5,879 |
| Estimated insured deposits | $43,700,000 | 6,035 |
| IRAs and Keogh plan accounts | $1,168,000 | 7,086 |
| Brokered deposits | $3,543,000 | 1,746 |
| Fully insured brokered deposits | $3,543,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $42,460,000 | 6,873 |
| Deposits held in domestic offices | $42,460,000 | 6,871 |
| Individuals, partnerships, and corporations | $39,369,000 | 6,755 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $772,000 | 6,498 |
| Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,133 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,850,000 | 3,848 |
| Demand deposits | $2,815,000 | 7,737 |
| Nontransaction accounts | $13,610,000 | 8,217 |
| Money market deposit accounts (MMDAs) | $556,000 | 8,102 |
| Other savings deposits (excluding MMDAs) | $434,000 | 8,383 |
| Total time deposits | $12,619,000 | 7,561 |
| Total time and savings deposits | $39,645,000 | 6,566 |
| Noninterest-bearing deposits | $2,815,000 | 7,765 |
| Interest-bearing deposits | $39,645,000 | 6,594 |
| Retail deposits | $37,556,000 | 6,681 |
| Estimated insured deposits | $32,509,000 | 6,937 |
| IRAs and Keogh plan accounts | $715,000 | 7,702 |
| Brokered deposits | $1,527,000 | 1,973 |
| Fully insured brokered deposits | $1,527,000 | 1,726 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $34,107,000 | 7,403 |
| Deposits held in domestic offices | $34,107,000 | 7,401 |
| Individuals, partnerships, and corporations | $34,107,000 | 7,126 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,107,000 | 4,096 |
| Demand deposits | $3,186,000 | 7,660 |
| Nontransaction accounts | $7,000,000 | 8,713 |
| Money market deposit accounts (MMDAs) | $719,000 | 8,031 |
| Other savings deposits (excluding MMDAs) | $361,000 | 8,457 |
| Total time deposits | $5,921,000 | 8,462 |
| Total time and savings deposits | $30,921,000 | 7,173 |
| Noninterest-bearing deposits | $3,186,000 | 7,695 |
| Interest-bearing deposits | $30,921,000 | 7,194 |
| Retail deposits | $31,518,000 | 7,124 |
| Estimated insured deposits | $23,954,000 | 7,660 |
| IRAs and Keogh plan accounts | $478,000 | 7,988 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $24,597,000 | 7,993 |
| Deposits held in domestic offices | $24,597,000 | 7,991 |
| Individuals, partnerships, and corporations | $24,450,000 | 7,800 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,468 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,597,000 | 4,989 |
| Demand deposits | $1,802,000 | 8,212 |
| Nontransaction accounts | $5,000,000 | 8,837 |
| Money market deposit accounts (MMDAs) | $5,000 | 8,454 |
| Other savings deposits (excluding MMDAs) | $290,000 | 8,541 |
| Total time deposits | $4,705,000 | 8,618 |
| Total time and savings deposits | $22,795,000 | 7,803 |
| Noninterest-bearing deposits | $1,804,000 | 8,233 |
| Interest-bearing deposits | $22,794,000 | 7,815 |
| Retail deposits | $22,228,000 | 7,846 |
| Estimated insured deposits | $17,778,000 | 8,191 |
| IRAs and Keogh plan accounts | $192,000 | 8,308 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $12,375,000 | 8,776 |
| Deposits held in domestic offices | $12,375,000 | 8,776 |
| Individuals, partnerships, and corporations | $12,375,000 | 8,673 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,267,000 | 7,073 |
| Demand deposits | $1,326,000 | 8,468 |
| Nontransaction accounts | $3,108,000 | 8,958 |
| Money market deposit accounts (MMDAs) | $5,000 | 8,501 |
| Other savings deposits (excluding MMDAs) | $178,000 | 8,658 |
| Total time deposits | $2,925,000 | 8,818 |
| Total time and savings deposits | $11,049,000 | 8,696 |
| Noninterest-bearing deposits | $1,326,000 | 8,485 |
| Interest-bearing deposits | $11,049,000 | 8,700 |
| Retail deposits | $10,575,000 | 8,753 |
| Estimated insured deposits | $8,263,000 | 8,836 |
| IRAs and Keogh plan accounts | $34,000 | 8,558 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |