Home > Bank of Birmingham > Total Deposits
Bank of Birmingham, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $263,521,000 | 2,127 |
| Deposits held in domestic offices | $263,521,000 | 2,127 |
| Individuals, partnerships, and corporations | $214,348,000 | 2,276 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $39,242,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $9,932,000 | 741 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,184,000 | 1,655 |
| Demand deposits | $77,148,000 | 1,109 |
| Nontransaction accounts | $172,338,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $74,873,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $27,546,000 | 2,313 |
| Total time deposits | $69,919,000 | 2,211 |
| Total time and savings deposits | $186,374,000 | 2,308 |
| Noninterest-bearing deposits | $66,100,000 | 1,696 |
| Interest-bearing deposits | $197,421,000 | 2,194 |
| Retail deposits | $213,757,000 | 2,342 |
| Estimated insured deposits | $156,444,000 | 2,655 |
| IRAs and Keogh plan accounts | $2,259,000 | 4,646 |
| Brokered deposits | $29,849,000 | 822 |
| Fully insured brokered deposits | $29,849,000 | 762 |
| Deposits obtained via list services, yet not brokered | $9,932,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $275,052,000 | 2,039 |
| Deposits held in domestic offices | $275,052,000 | 2,039 |
| Individuals, partnerships, and corporations | $223,633,000 | 2,189 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $39,345,000 | 1,169 |
| Commercial banks and other depository institutions in U.S. | $12,074,000 | 651 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,212,000 | 1,622 |
| Demand deposits | $77,779,000 | 1,062 |
| Nontransaction accounts | $184,840,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $65,227,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $44,253,000 | 1,737 |
| Total time deposits | $75,359,000 | 2,110 |
| Total time and savings deposits | $197,273,000 | 2,204 |
| Noninterest-bearing deposits | $65,336,000 | 1,694 |
| Interest-bearing deposits | $209,716,000 | 2,058 |
| Retail deposits | $222,185,000 | 2,252 |
| Estimated insured deposits | $160,544,000 | 2,611 |
| IRAs and Keogh plan accounts | $2,280,000 | 4,693 |
| Brokered deposits | $32,964,000 | 755 |
| Fully insured brokered deposits | $32,964,000 | 706 |
| Deposits obtained via list services, yet not brokered | $12,074,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $249,714,000 | 2,209 |
| Deposits held in domestic offices | $249,714,000 | 2,209 |
| Individuals, partnerships, and corporations | $201,955,000 | 2,371 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,850,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $13,910,000 | 610 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,430,000 | 1,685 |
| Demand deposits | $65,849,000 | 1,261 |
| Nontransaction accounts | $163,285,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $50,308,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $24,545,000 | 2,480 |
| Total time deposits | $88,432,000 | 1,848 |
| Total time and savings deposits | $183,866,000 | 2,337 |
| Noninterest-bearing deposits | $65,992,000 | 1,641 |
| Interest-bearing deposits | $183,722,000 | 2,327 |
| Retail deposits | $186,522,000 | 2,579 |
| Estimated insured deposits | $169,089,000 | 2,508 |
| IRAs and Keogh plan accounts | $2,504,000 | 4,641 |
| Brokered deposits | $36,952,000 | 690 |
| Fully insured brokered deposits | $36,952,000 | 650 |
| Deposits obtained via list services, yet not brokered | $13,910,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $250,325,000 | 2,207 |
| Deposits held in domestic offices | $250,325,000 | 2,207 |
| Individuals, partnerships, and corporations | $202,921,000 | 2,368 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $32,301,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $15,104,000 | 568 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,663,000 | 1,808 |
| Demand deposits | $69,576,000 | 1,164 |
| Nontransaction accounts | $168,663,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $44,689,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $24,468,000 | 2,481 |
| Total time deposits | $99,505,000 | 1,676 |
| Total time and savings deposits | $180,750,000 | 2,385 |
| Noninterest-bearing deposits | $61,922,000 | 1,726 |
| Interest-bearing deposits | $188,403,000 | 2,292 |
| Retail deposits | $177,609,000 | 2,702 |
| Estimated insured deposits | $171,079,000 | 2,492 |
| IRAs and Keogh plan accounts | $2,737,000 | 4,547 |
| Brokered deposits | $40,033,000 | 646 |
| Fully insured brokered deposits | $40,033,000 | 607 |
| Deposits obtained via list services, yet not brokered | $14,856,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $221,144,000 | 2,437 |
| Deposits held in domestic offices | $221,144,000 | 2,437 |
| Individuals, partnerships, and corporations | $187,226,000 | 2,538 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,438,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $15,480,000 | 560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,776,000 | 1,962 |
| Demand deposits | $58,114,000 | 1,442 |
| Nontransaction accounts | $144,368,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $21,602,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $23,493,000 | 2,497 |
| Total time deposits | $99,274,000 | 1,657 |
| Total time and savings deposits | $163,030,000 | 2,558 |
| Noninterest-bearing deposits | $58,184,000 | 1,831 |
| Interest-bearing deposits | $162,960,000 | 2,550 |
| Retail deposits | $149,241,000 | 3,040 |
| Estimated insured deposits | $161,368,000 | 2,618 |
| IRAs and Keogh plan accounts | $2,837,000 | 4,531 |
| Brokered deposits | $41,260,000 | 605 |
| Fully insured brokered deposits | $41,260,000 | 573 |
| Deposits obtained via list services, yet not brokered | $15,481,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $213,201,000 | 2,503 |
| Deposits held in domestic offices | $213,201,000 | 2,503 |
| Individuals, partnerships, and corporations | $178,159,000 | 2,617 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,414,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $16,628,000 | 545 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,270,000 | 1,933 |
| Demand deposits | $55,507,000 | 1,459 |
| Nontransaction accounts | $138,931,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $21,565,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $19,924,000 | 2,786 |
| Total time deposits | $97,443,000 | 1,717 |
| Total time and savings deposits | $157,694,000 | 2,635 |
| Noninterest-bearing deposits | $55,592,000 | 1,872 |
| Interest-bearing deposits | $157,609,000 | 2,623 |
| Retail deposits | $144,711,000 | 3,106 |
| Estimated insured deposits | $157,611,000 | 2,663 |
| IRAs and Keogh plan accounts | $2,866,000 | 4,604 |
| Brokered deposits | $38,089,000 | 637 |
| Fully insured brokered deposits | $38,089,000 | 598 |
| Deposits obtained via list services, yet not brokered | $16,380,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $206,266,000 | 2,580 |
| Deposits held in domestic offices | $206,266,000 | 2,579 |
| Individuals, partnerships, and corporations | $171,728,000 | 2,708 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,420,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $17,118,000 | 535 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,836,000 | 2,011 |
| Demand deposits | $51,694,000 | 1,555 |
| Nontransaction accounts | $134,430,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $19,071,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $17,404,000 | 3,025 |
| Total time deposits | $97,956,000 | 1,733 |
| Total time and savings deposits | $154,572,000 | 2,697 |
| Noninterest-bearing deposits | $51,875,000 | 1,954 |
| Interest-bearing deposits | $154,391,000 | 2,687 |
| Retail deposits | $138,985,000 | 3,215 |
| Estimated insured deposits | $159,188,000 | 2,651 |
| IRAs and Keogh plan accounts | $2,937,000 | 4,609 |
| Brokered deposits | $38,089,000 | 623 |
| Fully insured brokered deposits | $38,089,000 | 582 |
| Deposits obtained via list services, yet not brokered | $16,870,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $189,205,000 | 2,777 |
| Deposits held in domestic offices | $189,205,000 | 2,777 |
| Individuals, partnerships, and corporations | $161,752,000 | 2,847 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,900,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $12,554,000 | 645 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,505,000 | 2,247 |
| Demand deposits | $46,522,000 | 1,725 |
| Nontransaction accounts | $124,701,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $19,814,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $18,813,000 | 2,912 |
| Total time deposits | $86,075,000 | 1,981 |
| Total time and savings deposits | $142,684,000 | 2,874 |
| Noninterest-bearing deposits | $46,643,000 | 2,129 |
| Interest-bearing deposits | $142,562,000 | 2,874 |
| Retail deposits | $130,621,000 | 3,379 |
| Estimated insured deposits | $145,778,000 | 2,860 |
| IRAs and Keogh plan accounts | $2,968,000 | 4,641 |
| Brokered deposits | $32,179,000 | 681 |
| Fully insured brokered deposits | $32,179,000 | 635 |
| Deposits obtained via list services, yet not brokered | $12,306,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $187,840,000 | 2,794 |
| Deposits held in domestic offices | $187,840,000 | 2,794 |
| Individuals, partnerships, and corporations | $156,516,000 | 2,921 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $18,466,000 | 2,114 |
| Commercial banks and other depository institutions in U.S. | $12,859,000 | 643 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,147,000 | 2,326 |
| Demand deposits | $47,630,000 | 1,691 |
| Nontransaction accounts | $125,694,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $21,151,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $19,448,000 | 2,822 |
| Total time deposits | $85,096,000 | 2,018 |
| Total time and savings deposits | $140,211,000 | 2,907 |
| Noninterest-bearing deposits | $47,700,000 | 2,092 |
| Interest-bearing deposits | $140,140,000 | 2,910 |
| Retail deposits | $131,511,000 | 3,380 |
| Estimated insured deposits | $137,071,000 | 2,989 |
| IRAs and Keogh plan accounts | $2,981,000 | 4,699 |
| Brokered deposits | $26,603,000 | 744 |
| Fully insured brokered deposits | $26,603,000 | 693 |
| Deposits obtained via list services, yet not brokered | $12,611,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $186,089,000 | 2,814 |
| Deposits held in domestic offices | $186,089,000 | 2,814 |
| Individuals, partnerships, and corporations | $155,586,000 | 2,949 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,444,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $13,059,000 | 643 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,468,000 | 2,365 |
| Demand deposits | $45,561,000 | 1,675 |
| Nontransaction accounts | $127,621,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $22,397,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $23,177,000 | 2,526 |
| Total time deposits | $82,047,000 | 2,115 |
| Total time and savings deposits | $140,528,000 | 2,929 |
| Noninterest-bearing deposits | $45,657,000 | 2,097 |
| Interest-bearing deposits | $140,432,000 | 2,927 |
| Retail deposits | $133,770,000 | 3,342 |
| Estimated insured deposits | $135,053,000 | 3,045 |
| IRAs and Keogh plan accounts | $2,976,000 | 4,781 |
| Brokered deposits | $24,591,000 | 769 |
| Fully insured brokered deposits | $24,591,000 | 714 |
| Deposits obtained via list services, yet not brokered | $12,811,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $186,759,000 | 2,810 |
| Deposits held in domestic offices | $186,759,000 | 2,809 |
| Individuals, partnerships, and corporations | $155,276,000 | 2,965 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,425,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $13,059,000 | 629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,616,000 | 2,526 |
| Demand deposits | $41,734,000 | 1,815 |
| Nontransaction accounts | $132,144,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $18,700,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $27,576,000 | 2,251 |
| Total time deposits | $85,867,000 | 2,066 |
| Total time and savings deposits | $145,026,000 | 2,898 |
| Noninterest-bearing deposits | $41,927,000 | 2,227 |
| Interest-bearing deposits | $144,832,000 | 2,895 |
| Retail deposits | $132,031,000 | 3,383 |
| Estimated insured deposits | $134,401,000 | 3,079 |
| IRAs and Keogh plan accounts | $2,986,000 | 4,838 |
| Brokered deposits | $25,434,000 | 746 |
| Fully insured brokered deposits | $25,434,000 | 700 |
| Deposits obtained via list services, yet not brokered | $12,811,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $176,180,000 | 2,971 |
| Deposits held in domestic offices | $176,180,000 | 2,971 |
| Individuals, partnerships, and corporations | $149,172,000 | 3,090 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,601,000 | 2,551 |
| Commercial banks and other depository institutions in U.S. | $13,407,000 | 617 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,760,000 | 2,676 |
| Demand deposits | $41,254,000 | 1,802 |
| Nontransaction accounts | $124,420,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $15,642,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $26,735,000 | 2,304 |
| Total time deposits | $82,044,000 | 2,199 |
| Total time and savings deposits | $134,926,000 | 3,075 |
| Noninterest-bearing deposits | $41,362,000 | 2,228 |
| Interest-bearing deposits | $134,819,000 | 3,080 |
| Retail deposits | $128,796,000 | 3,487 |
| Estimated insured deposits | $131,832,000 | 3,157 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,080 |
| Brokered deposits | $25,434,000 | 725 |
| Fully insured brokered deposits | $25,434,000 | 678 |
| Deposits obtained via list services, yet not brokered | $13,159,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $170,988,000 | 3,026 |
| Deposits held in domestic offices | $170,988,000 | 3,026 |
| Individuals, partnerships, and corporations | $142,463,000 | 3,189 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,580,000 | 2,533 |
| Commercial banks and other depository institutions in U.S. | $14,945,000 | 554 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,540,000 | 2,647 |
| Demand deposits | $40,556,000 | 1,813 |
| Nontransaction accounts | $119,448,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $14,759,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $24,561,000 | 2,393 |
| Total time deposits | $80,129,000 | 2,272 |
| Total time and savings deposits | $130,432,000 | 3,158 |
| Noninterest-bearing deposits | $40,611,000 | 2,259 |
| Interest-bearing deposits | $130,377,000 | 3,159 |
| Retail deposits | $126,105,000 | 3,532 |
| Estimated insured deposits | $125,267,000 | 3,291 |
| IRAs and Keogh plan accounts | $2,345,000 | 5,338 |
| Brokered deposits | $22,968,000 | 764 |
| Fully insured brokered deposits | $22,968,000 | 718 |
| Deposits obtained via list services, yet not brokered | $14,452,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $165,218,000 | 3,113 |
| Deposits held in domestic offices | $165,218,000 | 3,113 |
| Individuals, partnerships, and corporations | $130,156,000 | 3,427 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,561,000 | 2,440 |
| Commercial banks and other depository institutions in U.S. | $21,501,000 | 433 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,208,000 | 3,109 |
| Demand deposits | $31,571,000 | 2,290 |
| Nontransaction accounts | $123,010,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $13,047,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $25,481,000 | 2,326 |
| Total time deposits | $84,482,000 | 2,201 |
| Total time and savings deposits | $133,647,000 | 3,126 |
| Noninterest-bearing deposits | $31,607,000 | 2,709 |
| Interest-bearing deposits | $133,612,000 | 3,115 |
| Retail deposits | $122,236,000 | 3,620 |
| Estimated insured deposits | $125,863,000 | 3,321 |
| IRAs and Keogh plan accounts | $2,219,000 | 5,469 |
| Brokered deposits | $21,398,000 | 791 |
| Fully insured brokered deposits | $21,398,000 | 738 |
| Deposits obtained via list services, yet not brokered | $21,008,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $147,652,000 | 3,385 |
| Deposits held in domestic offices | $147,652,000 | 3,384 |
| Individuals, partnerships, and corporations | $114,058,000 | 3,758 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,343,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $22,251,000 | 429 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,050,000 | 3,281 |
| Demand deposits | $28,926,000 | 2,431 |
| Nontransaction accounts | $108,602,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $12,115,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $22,432,000 | 2,525 |
| Total time deposits | $74,056,000 | 2,533 |
| Total time and savings deposits | $118,726,000 | 3,422 |
| Noninterest-bearing deposits | $29,023,000 | 2,832 |
| Interest-bearing deposits | $118,630,000 | 3,418 |
| Retail deposits | $113,679,000 | 3,812 |
| Estimated insured deposits | $120,107,000 | 3,454 |
| IRAs and Keogh plan accounts | $2,055,000 | 5,601 |
| Brokered deposits | $18,047,000 | 844 |
| Fully insured brokered deposits | $18,047,000 | 788 |
| Deposits obtained via list services, yet not brokered | $22,002,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $140,426,000 | 3,544 |
| Deposits held in domestic offices | $140,426,000 | 3,543 |
| Individuals, partnerships, and corporations | $106,502,000 | 3,986 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $22,598,000 | 437 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,646,000 | 3,718 |
| Demand deposits | $23,701,000 | 2,968 |
| Nontransaction accounts | $106,780,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $12,348,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $21,122,000 | 2,638 |
| Total time deposits | $73,309,000 | 2,601 |
| Total time and savings deposits | $116,725,000 | 3,507 |
| Noninterest-bearing deposits | $23,764,000 | 3,340 |
| Interest-bearing deposits | $116,662,000 | 3,500 |
| Retail deposits | $107,141,000 | 4,022 |
| Estimated insured deposits | $115,655,000 | 3,590 |
| IRAs and Keogh plan accounts | $2,049,000 | 5,633 |
| Brokered deposits | $17,387,000 | 870 |
| Fully insured brokered deposits | $17,387,000 | 808 |
| Deposits obtained via list services, yet not brokered | $22,350,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $136,377,000 | 3,612 |
| Deposits held in domestic offices | $136,377,000 | 3,611 |
| Individuals, partnerships, and corporations | $103,420,000 | 4,071 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,308,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $21,649,000 | 440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,293,000 | 3,634 |
| Demand deposits | $25,393,000 | 2,869 |
| Nontransaction accounts | $101,084,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $12,209,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $18,741,000 | 2,763 |
| Total time deposits | $70,133,000 | 2,755 |
| Total time and savings deposits | $110,984,000 | 3,613 |
| Noninterest-bearing deposits | $25,422,000 | 3,240 |
| Interest-bearing deposits | $110,955,000 | 3,604 |
| Retail deposits | $105,962,000 | 4,064 |
| Estimated insured deposits | $115,814,000 | 3,707 |
| IRAs and Keogh plan accounts | $2,179,000 | 5,621 |
| Brokered deposits | $14,207,000 | 983 |
| Fully insured brokered deposits | $14,207,000 | 897 |
| Deposits obtained via list services, yet not brokered | $21,401,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $132,683,000 | 3,694 |
| Deposits held in domestic offices | $132,683,000 | 3,693 |
| Individuals, partnerships, and corporations | $97,646,000 | 4,230 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,797,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $23,240,000 | 408 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,653,000 | 3,663 |
| Demand deposits | $23,242,000 | 2,889 |
| Nontransaction accounts | $100,030,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $11,544,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $19,305,000 | 2,706 |
| Total time deposits | $69,182,000 | 2,855 |
| Total time and savings deposits | $109,441,000 | 3,657 |
| Noninterest-bearing deposits | $23,270,000 | 3,311 |
| Interest-bearing deposits | $109,413,000 | 3,653 |
| Retail deposits | $104,026,000 | 4,110 |
| Estimated insured deposits | $102,770,000 | 4,041 |
| IRAs and Keogh plan accounts | $1,824,000 | 5,926 |
| Brokered deposits | $11,230,000 | 1,130 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $22,922,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $124,286,000 | 3,863 |
| Deposits held in domestic offices | $124,286,000 | 3,863 |
| Individuals, partnerships, and corporations | $92,414,000 | 4,381 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,783,000 | 3,209 |
| Commercial banks and other depository institutions in U.S. | $23,089,000 | 414 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,026,000 | 3,706 |
| Demand deposits | $22,275,000 | 2,961 |
| Nontransaction accounts | $92,260,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $10,335,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $17,392,000 | 2,858 |
| Total time deposits | $64,532,000 | 3,111 |
| Total time and savings deposits | $102,011,000 | 3,884 |
| Noninterest-bearing deposits | $22,351,000 | 3,335 |
| Interest-bearing deposits | $101,935,000 | 3,875 |
| Retail deposits | $99,366,000 | 4,238 |
| Estimated insured deposits | $99,108,000 | 4,150 |
| IRAs and Keogh plan accounts | $1,428,000 | 6,226 |
| Brokered deposits | $11,230,000 | 1,153 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $23,089,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,413,000 | 4,166 |
| Deposits held in domestic offices | $113,413,000 | 4,164 |
| Individuals, partnerships, and corporations | $82,663,000 | 4,687 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,770,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $21,980,000 | 432 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,244,000 | 3,994 |
| Demand deposits | $20,351,000 | 3,220 |
| Nontransaction accounts | $84,169,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $8,869,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $17,866,000 | 2,811 |
| Total time deposits | $57,434,000 | 3,479 |
| Total time and savings deposits | $93,062,000 | 4,179 |
| Noninterest-bearing deposits | $20,390,000 | 3,589 |
| Interest-bearing deposits | $93,023,000 | 4,176 |
| Retail deposits | $96,675,000 | 4,379 |
| Estimated insured deposits | $94,701,000 | 4,320 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,490 |
| Brokered deposits | $4,534,000 | 1,793 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $21,890,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $109,355,000 | 4,238 |
| Deposits held in domestic offices | $109,355,000 | 4,236 |
| Individuals, partnerships, and corporations | $77,603,000 | 4,813 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,776,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $23,976,000 | 374 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,345,000 | 3,907 |
| Demand deposits | $21,305,000 | 3,005 |
| Nontransaction accounts | $80,010,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $6,622,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $18,222,000 | 2,688 |
| Total time deposits | $55,166,000 | 3,641 |
| Total time and savings deposits | $88,050,000 | 4,276 |
| Noninterest-bearing deposits | $21,340,000 | 3,385 |
| Interest-bearing deposits | $88,015,000 | 4,310 |
| Retail deposits | $98,407,000 | 4,278 |
| Estimated insured deposits | $94,110,000 | 4,315 |
| IRAs and Keogh plan accounts | $1,098,000 | 6,525 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $23,976,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $112,864,000 | 4,136 |
| Deposits held in domestic offices | $112,864,000 | 4,134 |
| Individuals, partnerships, and corporations | $76,827,000 | 4,869 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,504,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $28,533,000 | 328 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,572,000 | 4,211 |
| Demand deposits | $17,513,000 | 3,418 |
| Nontransaction accounts | $87,292,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $10,410,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $18,336,000 | 2,659 |
| Total time deposits | $58,546,000 | 3,564 |
| Total time and savings deposits | $95,351,000 | 4,072 |
| Noninterest-bearing deposits | $17,523,000 | 3,748 |
| Interest-bearing deposits | $95,341,000 | 4,103 |
| Retail deposits | $101,870,000 | 4,172 |
| Estimated insured deposits | $96,442,000 | 4,259 |
| IRAs and Keogh plan accounts | $1,116,000 | 6,576 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $28,136,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $107,961,000 | 4,272 |
| Deposits held in domestic offices | $107,961,000 | 4,270 |
| Individuals, partnerships, and corporations | $75,184,000 | 4,954 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,244,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $28,533,000 | 334 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,475,000 | 4,154 |
| Demand deposits | $18,031,000 | 3,215 |
| Nontransaction accounts | $82,486,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $9,612,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $18,430,000 | 2,652 |
| Total time deposits | $54,444,000 | 3,805 |
| Total time and savings deposits | $89,930,000 | 4,274 |
| Noninterest-bearing deposits | $18,031,000 | 3,586 |
| Interest-bearing deposits | $89,931,000 | 4,298 |
| Retail deposits | $100,939,000 | 4,204 |
| Estimated insured deposits | $95,935,000 | 4,291 |
| IRAs and Keogh plan accounts | $1,071,000 | 6,651 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $28,533,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,340,000 | 4,357 |
| Deposits held in domestic offices | $106,340,000 | 4,354 |
| Individuals, partnerships, and corporations | $70,336,000 | 5,169 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,244,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $31,760,000 | 316 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,059,000 | 4,484 |
| Demand deposits | $14,199,000 | 3,892 |
| Nontransaction accounts | $83,281,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $8,778,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $18,963,000 | 2,583 |
| Total time deposits | $55,541,000 | 3,830 |
| Total time and savings deposits | $92,141,000 | 4,259 |
| Noninterest-bearing deposits | $14,230,000 | 4,161 |
| Interest-bearing deposits | $92,110,000 | 4,286 |
| Retail deposits | $99,038,000 | 4,292 |
| Estimated insured deposits | $80,155,000 | 4,829 |
| IRAs and Keogh plan accounts | $1,128,000 | 6,664 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $32,009,000 | 258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $99,105,000 | 4,549 |
| Deposits held in domestic offices | $99,105,000 | 4,547 |
| Individuals, partnerships, and corporations | $67,340,000 | 5,295 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,991,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $29,774,000 | 324 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,942,000 | 4,325 |
| Demand deposits | $16,045,000 | 3,518 |
| Nontransaction accounts | $75,163,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $8,179,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $16,521,000 | 2,728 |
| Total time deposits | $50,463,000 | 4,159 |
| Total time and savings deposits | $83,060,000 | 4,569 |
| Noninterest-bearing deposits | $16,045,000 | 3,845 |
| Interest-bearing deposits | $83,060,000 | 4,586 |
| Retail deposits | $93,821,000 | 4,436 |
| Estimated insured deposits | $89,278,000 | 4,509 |
| IRAs and Keogh plan accounts | $968,000 | 6,814 |
| 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 | $101,933,000 | 4,511 |
| Deposits held in domestic offices | $101,933,000 | 4,508 |
| Individuals, partnerships, and corporations | $70,509,000 | 5,201 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,475 |
| Commercial banks and other depository institutions in U.S. | $29,924,000 | 334 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,674,000 | 4,514 |
| Demand deposits | $14,644,000 | 3,651 |
| Nontransaction accounts | $80,259,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $10,160,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $18,279,000 | 2,572 |
| Total time deposits | $51,820,000 | 4,180 |
| Total time and savings deposits | $87,289,000 | 4,472 |
| Noninterest-bearing deposits | $14,644,000 | 3,979 |
| Interest-bearing deposits | $87,289,000 | 4,489 |
| Retail deposits | $91,899,000 | 4,526 |
| Estimated insured deposits | $93,541,000 | 4,345 |
| IRAs and Keogh plan accounts | $922,000 | 6,940 |
| 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 | $101,807,000 | 4,535 |
| Deposits held in domestic offices | $101,807,000 | 4,533 |
| Individuals, partnerships, and corporations | $69,540,000 | 5,258 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,539 |
| Commercial banks and other depository institutions in U.S. | $30,767,000 | 342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,867,000 | 4,451 |
| Demand deposits | $13,819,000 | 3,786 |
| Nontransaction accounts | $79,940,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $9,627,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $16,580,000 | 2,740 |
| Total time deposits | $53,733,000 | 4,134 |
| Total time and savings deposits | $87,988,000 | 4,493 |
| Noninterest-bearing deposits | $13,819,000 | 4,099 |
| Interest-bearing deposits | $87,988,000 | 4,506 |
| Retail deposits | $95,029,000 | 4,423 |
| Estimated insured deposits | $87,024,000 | 4,572 |
| IRAs and Keogh plan accounts | $920,000 | 6,969 |
| 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 | $89,831,000 | 4,944 |
| Deposits held in domestic offices | $89,831,000 | 4,943 |
| Individuals, partnerships, and corporations | $59,895,000 | 5,694 |
| U.S. Government | $1,500,000 | 133 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $28,436,000 | 369 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,324,000 | 4,875 |
| Demand deposits | $11,419,000 | 4,380 |
| Nontransaction accounts | $70,507,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $8,803,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $14,669,000 | 2,926 |
| Total time deposits | $47,035,000 | 4,595 |
| Total time and savings deposits | $78,412,000 | 4,873 |
| Noninterest-bearing deposits | $11,419,000 | 4,626 |
| Interest-bearing deposits | $78,412,000 | 4,880 |
| Retail deposits | $83,422,000 | 4,820 |
| Estimated insured deposits | $76,595,000 | 4,976 |
| IRAs and Keogh plan accounts | $665,000 | 7,233 |
| 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 | $83,659,000 | 5,155 |
| Deposits held in domestic offices | $83,659,000 | 5,155 |
| Individuals, partnerships, and corporations | $55,518,000 | 5,900 |
| U.S. Government | $1,500,000 | 129 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $26,641,000 | 365 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,583,000 | 5,075 |
| Demand deposits | $10,689,000 | 4,675 |
| Nontransaction accounts | $65,076,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $7,815,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $11,785,000 | 3,249 |
| Total time deposits | $45,476,000 | 4,708 |
| Total time and savings deposits | $72,970,000 | 5,045 |
| Noninterest-bearing deposits | $10,689,000 | 4,881 |
| Interest-bearing deposits | $72,970,000 | 5,067 |
| Retail deposits | $51,423,000 | 5,763 |
| Estimated insured deposits | $71,549,000 | 5,155 |
| IRAs and Keogh plan accounts | $674,000 | 7,242 |
| 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 | $74,581,000 | 5,462 |
| Deposits held in domestic offices | $74,581,000 | 5,461 |
| Individuals, partnerships, and corporations | $57,586,000 | 5,826 |
| U.S. Government | $1,500,000 | 144 |
| States and political subdivisions in the U.S. | $240,000 | 6,414 |
| Commercial banks and other depository institutions in U.S. | $15,255,000 | 566 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,706,000 | 5,016 |
| Demand deposits | $9,887,000 | 4,726 |
| Nontransaction accounts | $56,875,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $9,845,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $10,559,000 | 3,485 |
| Total time deposits | $36,471,000 | 5,374 |
| Total time and savings deposits | $64,694,000 | 5,382 |
| Noninterest-bearing deposits | $9,887,000 | 4,934 |
| Interest-bearing deposits | $64,694,000 | 5,392 |
| Retail deposits | $51,315,000 | 5,753 |
| Estimated insured deposits | $63,447,000 | 5,526 |
| IRAs and Keogh plan accounts | $602,000 | 7,337 |
| 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 | $75,378,000 | 5,428 |
| Deposits held in domestic offices | $75,378,000 | 5,426 |
| Individuals, partnerships, and corporations | $57,447,000 | 5,844 |
| U.S. Government | $1,500,000 | 132 |
| States and political subdivisions in the U.S. | $240,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $16,191,000 | 548 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,356,000 | 5,142 |
| Demand deposits | $9,502,000 | 4,876 |
| Nontransaction accounts | $58,022,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $10,853,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $9,608,000 | 3,657 |
| Total time deposits | $37,561,000 | 5,351 |
| Total time and savings deposits | $65,876,000 | 5,338 |
| Noninterest-bearing deposits | $9,502,000 | 5,055 |
| Interest-bearing deposits | $65,876,000 | 5,359 |
| Retail deposits | $51,810,000 | 5,752 |
| Estimated insured deposits | $46,822,000 | 5,964 |
| IRAs and Keogh plan accounts | $962,000 | 7,126 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $64,337,000 | 5,880 |
| Deposits held in domestic offices | $64,337,000 | 5,880 |
| Individuals, partnerships, and corporations | $52,340,000 | 6,065 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $100,000 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $11,897,000 | 661 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,337,000 | 5,648 |
| Demand deposits | $6,266,000 | 5,983 |
| Nontransaction accounts | $50,000,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $10,356,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $7,837,000 | 4,094 |
| Total time deposits | $31,807,000 | 5,786 |
| Total time and savings deposits | $58,071,000 | 5,691 |
| Noninterest-bearing deposits | $6,266,000 | 6,075 |
| Interest-bearing deposits | $58,071,000 | 5,702 |
| Retail deposits | $45,981,000 | 6,085 |
| Estimated insured deposits | $43,185,000 | 6,181 |
| IRAs and Keogh plan accounts | $446,000 | 7,521 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $58,318,000 | 6,051 |
| Deposits held in domestic offices | $58,318,000 | 6,051 |
| Individuals, partnerships, and corporations | $47,055,000 | 6,285 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $11,263,000 | 630 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,647,000 | 5,783 |
| Demand deposits | $5,765,000 | 6,249 |
| Nontransaction accounts | $44,671,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $9,480,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $1,091,000 | 7,152 |
| Total time deposits | $34,100,000 | 5,551 |
| Total time and savings deposits | $52,553,000 | 5,879 |
| Noninterest-bearing deposits | $5,765,000 | 6,339 |
| Interest-bearing deposits | $52,553,000 | 5,891 |
| Retail deposits | $37,307,000 | 6,564 |
| Estimated insured deposits | $41,535,000 | 6,244 |
| IRAs and Keogh plan accounts | $544,000 | 7,440 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $55,401,000 | 6,158 |
| Deposits held in domestic offices | $55,401,000 | 6,157 |
| Individuals, partnerships, and corporations | $55,401,000 | 5,877 |
| 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 | $13,370,000 | 5,785 |
| Demand deposits | $6,660,000 | 5,867 |
| Nontransaction accounts | $42,031,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $12,190,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 7,213 |
| Total time deposits | $28,712,000 | 5,941 |
| Total time and savings deposits | $48,741,000 | 6,040 |
| Noninterest-bearing deposits | $6,660,000 | 5,971 |
| Interest-bearing deposits | $48,741,000 | 6,045 |
| Retail deposits | $41,930,000 | 6,277 |
| Estimated insured deposits | $42,042,000 | 6,208 |
| IRAs and Keogh plan accounts | $541,000 | 7,458 |
| 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 | $57,395,000 | 6,090 |
| Deposits held in domestic offices | $57,395,000 | 6,089 |
| Individuals, partnerships, and corporations | $57,395,000 | 5,788 |
| 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 | $15,046,000 | 5,532 |
| Demand deposits | $7,174,000 | 5,746 |
| Nontransaction accounts | $42,349,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $12,356,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $648,000 | 7,559 |
| Total time deposits | $29,345,000 | 5,903 |
| Total time and savings deposits | $50,221,000 | 5,983 |
| Noninterest-bearing deposits | $7,174,000 | 5,876 |
| Interest-bearing deposits | $50,221,000 | 5,983 |
| Retail deposits | $41,162,000 | 6,365 |
| Estimated insured deposits | $39,970,000 | 6,329 |
| IRAs and Keogh plan accounts | $383,000 | 7,597 |
| 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 | $44,614,000 | 6,663 |
| Deposits held in domestic offices | $44,614,000 | 6,662 |
| Individuals, partnerships, and corporations | $44,614,000 | 6,428 |
| 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 | $14,988,000 | 5,562 |
| Demand deposits | $6,262,000 | 6,044 |
| Nontransaction accounts | $29,626,000 | 6,838 |
| Money market deposit accounts (MMDAs) | $11,548,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,771 |
| Total time deposits | $17,716,000 | 6,983 |
| Total time and savings deposits | $38,352,000 | 6,634 |
| Noninterest-bearing deposits | $6,262,000 | 6,158 |
| Interest-bearing deposits | $38,352,000 | 6,633 |
| Retail deposits | $34,372,000 | 6,758 |
| Estimated insured deposits | $30,354,000 | 6,986 |
| IRAs and Keogh plan accounts | $300,000 | 7,684 |
| 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 | $36,979,000 | 7,045 |
| Deposits held in domestic offices | $36,979,000 | 7,044 |
| Individuals, partnerships, and corporations | $36,979,000 | 6,808 |
| U.S. Government | $0 | 4,156 |
| 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 | $15,829,000 | 5,419 |
| Demand deposits | $6,102,000 | 6,181 |
| Nontransaction accounts | $21,150,000 | 7,407 |
| Money market deposit accounts (MMDAs) | $11,322,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $298,000 | 7,856 |
| Total time deposits | $9,530,000 | 7,823 |
| Total time and savings deposits | $30,877,000 | 7,020 |
| Noninterest-bearing deposits | $6,102,000 | 6,283 |
| Interest-bearing deposits | $30,877,000 | 7,019 |
| Retail deposits | $29,457,000 | 7,041 |
| Estimated insured deposits | $21,360,000 | 7,567 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $38,461,000 | 6,947 |
| Deposits held in domestic offices | $38,461,000 | 6,947 |
| Individuals, partnerships, and corporations | $38,461,000 | 6,722 |
| 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 | $15,347,000 | 5,402 |
| Demand deposits | $6,782,000 | 5,814 |
| Nontransaction accounts | $23,114,000 | 7,282 |
| Money market deposit accounts (MMDAs) | $14,006,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $242,000 | 7,947 |
| Total time deposits | $8,866,000 | 7,913 |
| Total time and savings deposits | $31,679,000 | 6,980 |
| Noninterest-bearing deposits | $6,782,000 | 5,949 |
| Interest-bearing deposits | $31,679,000 | 6,974 |
| Retail deposits | $31,280,000 | 6,911 |
| Estimated insured deposits | $21,151,000 | 7,594 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $31,240,000 | 7,385 |
| Deposits held in domestic offices | $31,240,000 | 7,383 |
| Individuals, partnerships, and corporations | $31,240,000 | 7,162 |
| 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 | $12,806,000 | 5,987 |
| Demand deposits | $5,350,000 | 6,448 |
| Nontransaction accounts | $18,434,000 | 7,655 |
| Money market deposit accounts (MMDAs) | $9,720,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,992 |
| Total time deposits | $8,452,000 | 7,988 |
| Total time and savings deposits | $25,890,000 | 7,381 |
| Noninterest-bearing deposits | $5,350,000 | 6,547 |
| Interest-bearing deposits | $25,890,000 | 7,372 |
| Retail deposits | $24,622,000 | 7,402 |
| Estimated insured deposits | $17,716,000 | 7,842 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $24,135,000 | 7,806 |
| Deposits held in domestic offices | $24,135,000 | 7,804 |
| Individuals, partnerships, and corporations | $24,135,000 | 7,622 |
| 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 | $10,157,000 | 6,603 |
| Demand deposits | $5,114,000 | 6,567 |
| Nontransaction accounts | $13,978,000 | 7,997 |
| Money market deposit accounts (MMDAs) | $6,482,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,129 |
| Total time deposits | $7,341,000 | 8,107 |
| Total time and savings deposits | $19,021,000 | 7,845 |
| Noninterest-bearing deposits | $5,114,000 | 6,651 |
| Interest-bearing deposits | $19,021,000 | 7,842 |
| Retail deposits | $18,029,000 | 7,903 |
| Estimated insured deposits | $13,222,000 | 8,162 |
| 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 |
| 2006-12-31 | Rank | |
| Total deposits | $11,075,000 | 8,433 |
| Deposits held in domestic offices | $11,075,000 | 8,431 |
| Individuals, partnerships, and corporations | $11,075,000 | 8,360 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,631,000 | 8,086 |
| Demand deposits | $2,261,000 | 7,802 |
| Nontransaction accounts | $7,444,000 | 8,408 |
| Money market deposit accounts (MMDAs) | $4,329,000 | 5,947 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,206 |
| Total time deposits | $3,003,000 | 8,435 |
| Total time and savings deposits | $8,814,000 | 8,414 |
| Noninterest-bearing deposits | $2,261,000 | 7,847 |
| Interest-bearing deposits | $8,814,000 | 8,405 |
| Retail deposits | $8,725,000 | 8,427 |
| Estimated insured deposits | $7,116,000 | 8,450 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $5,178,000 | 8,643 |
| Deposits held in domestic offices | $5,178,000 | 8,641 |
| Individuals, partnerships, and corporations | $5,178,000 | 8,605 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $845,000 | 8,491 |
| Demand deposits | $306,000 | 8,438 |
| Nontransaction accounts | $4,333,000 | 8,584 |
| Money market deposit accounts (MMDAs) | $1,564,000 | 7,285 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,378 |
| Total time deposits | $2,725,000 | 8,510 |
| Total time and savings deposits | $4,872,000 | 8,591 |
| Noninterest-bearing deposits | $306,000 | 8,471 |
| Interest-bearing deposits | $4,872,000 | 8,585 |
| Retail deposits | $2,627,000 | 8,651 |
| Estimated insured deposits | $2,847,000 | 8,641 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |