Home > Bluegrass Community Bank > Total Deposits
Bluegrass Community Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $40,201,000 | 5,072 |
| Deposits held in domestic offices | $40,201,000 | 5,072 |
| Individuals, partnerships, and corporations | $38,027,000 | 4,968 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $406,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,306 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,272,000 | 5,090 |
| Demand deposits | $5,163,000 | 5,113 |
| Nontransaction accounts | $28,929,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $12,643,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $1,376,000 | 5,262 |
| Total time deposits | $14,910,000 | 4,669 |
| Total time and savings deposits | $35,038,000 | 4,920 |
| Noninterest-bearing deposits | $5,163,000 | 5,117 |
| Interest-bearing deposits | $35,038,000 | 4,933 |
| Retail deposits | $38,512,000 | 5,026 |
| Estimated insured deposits | $36,556,000 | 5,003 |
| IRAs and Keogh plan accounts | $1,776,000 | 4,549 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,768,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $42,635,000 | 5,089 |
| Deposits held in domestic offices | $42,635,000 | 5,089 |
| Individuals, partnerships, and corporations | $39,352,000 | 5,012 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $932,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,192 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,849,000 | 5,122 |
| Demand deposits | $5,511,000 | 5,133 |
| Nontransaction accounts | $30,786,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $13,119,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 5,322 |
| Total time deposits | $16,330,000 | 4,621 |
| Total time and savings deposits | $37,124,000 | 4,935 |
| Noninterest-bearing deposits | $5,511,000 | 5,136 |
| Interest-bearing deposits | $37,124,000 | 4,945 |
| Retail deposits | $40,683,000 | 5,048 |
| Estimated insured deposits | $38,805,000 | 5,006 |
| IRAs and Keogh plan accounts | $1,779,000 | 4,597 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,351,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $46,056,000 | 5,058 |
| Deposits held in domestic offices | $46,056,000 | 5,058 |
| Individuals, partnerships, and corporations | $41,652,000 | 4,994 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,018,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,078 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,213,000 | 5,105 |
| Demand deposits | $6,109,000 | 5,140 |
| Nontransaction accounts | $32,843,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $14,424,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $1,582,000 | 5,352 |
| Total time deposits | $16,837,000 | 4,655 |
| Total time and savings deposits | $39,947,000 | 4,901 |
| Noninterest-bearing deposits | $6,109,000 | 5,149 |
| Interest-bearing deposits | $39,947,000 | 4,910 |
| Retail deposits | $43,610,000 | 5,025 |
| Estimated insured deposits | $41,377,000 | 4,988 |
| IRAs and Keogh plan accounts | $1,876,000 | 4,619 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,386,000 | 967 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $48,200,000 | 5,047 |
| Deposits held in domestic offices | $48,200,000 | 5,047 |
| Individuals, partnerships, and corporations | $42,228,000 | 5,025 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,083,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $4,889,000 | 971 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,095,000 | 5,190 |
| Demand deposits | $6,311,000 | 5,119 |
| Nontransaction accounts | $36,105,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $15,717,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $2,035,000 | 5,337 |
| Total time deposits | $18,353,000 | 4,612 |
| Total time and savings deposits | $41,889,000 | 4,887 |
| Noninterest-bearing deposits | $6,311,000 | 5,125 |
| Interest-bearing deposits | $41,889,000 | 4,896 |
| Retail deposits | $44,753,000 | 5,035 |
| Estimated insured deposits | $43,675,000 | 4,973 |
| IRAs and Keogh plan accounts | $1,943,000 | 4,657 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $4,889,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $53,107,000 | 4,977 |
| Deposits held in domestic offices | $53,107,000 | 4,977 |
| Individuals, partnerships, and corporations | $46,393,000 | 4,952 |
| U.S. Government | $516,000 | 173 |
| States and political subdivisions in the U.S. | $1,062,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $5,136,000 | 953 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,202,000 | 5,229 |
| Demand deposits | $6,116,000 | 5,195 |
| Nontransaction accounts | $40,905,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $17,671,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 5,416 |
| Total time deposits | $21,324,000 | 4,442 |
| Total time and savings deposits | $46,991,000 | 4,799 |
| Noninterest-bearing deposits | $6,116,000 | 5,207 |
| Interest-bearing deposits | $46,991,000 | 4,807 |
| Retail deposits | $49,148,000 | 4,966 |
| Estimated insured deposits | $47,503,000 | 4,899 |
| IRAs and Keogh plan accounts | $2,090,000 | 4,617 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,136,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $54,708,000 | 5,004 |
| Deposits held in domestic offices | $54,708,000 | 5,004 |
| Individuals, partnerships, and corporations | $47,630,000 | 4,985 |
| U.S. Government | $515,000 | 196 |
| States and political subdivisions in the U.S. | $1,062,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $5,501,000 | 945 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,515,000 | 5,348 |
| Demand deposits | $5,441,000 | 5,342 |
| Nontransaction accounts | $43,193,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $17,387,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 5,472 |
| Total time deposits | $23,909,000 | 4,300 |
| Total time and savings deposits | $49,267,000 | 4,789 |
| Noninterest-bearing deposits | $5,442,000 | 5,353 |
| Interest-bearing deposits | $49,266,000 | 4,797 |
| Retail deposits | $50,424,000 | 4,997 |
| Estimated insured deposits | $49,823,000 | 4,903 |
| IRAs and Keogh plan accounts | $2,493,000 | 4,491 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $5,501,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $58,644,000 | 4,953 |
| Deposits held in domestic offices | $58,644,000 | 4,953 |
| Individuals, partnerships, and corporations | $50,827,000 | 4,935 |
| U.S. Government | $527,000 | 199 |
| States and political subdivisions in the U.S. | $1,541,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $5,749,000 | 943 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,922,000 | 5,358 |
| Demand deposits | $5,938,000 | 5,344 |
| Nontransaction accounts | $46,722,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $19,647,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 5,517 |
| Total time deposits | $25,249,000 | 4,251 |
| Total time and savings deposits | $52,706,000 | 4,719 |
| Noninterest-bearing deposits | $5,938,000 | 5,343 |
| Interest-bearing deposits | $52,706,000 | 4,735 |
| Retail deposits | $54,373,000 | 4,948 |
| Estimated insured deposits | $53,572,000 | 4,828 |
| IRAs and Keogh plan accounts | $2,607,000 | 4,487 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $5,749,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $60,430,000 | 4,916 |
| Deposits held in domestic offices | $60,430,000 | 4,916 |
| Individuals, partnerships, and corporations | $51,872,000 | 4,934 |
| U.S. Government | $526,000 | 203 |
| States and political subdivisions in the U.S. | $1,787,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $6,245,000 | 915 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,009,000 | 5,433 |
| Demand deposits | $5,510,000 | 5,395 |
| Nontransaction accounts | $49,421,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $21,147,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $2,038,000 | 5,538 |
| Total time deposits | $26,236,000 | 4,243 |
| Total time and savings deposits | $54,920,000 | 4,669 |
| Noninterest-bearing deposits | $5,509,000 | 5,412 |
| Interest-bearing deposits | $54,921,000 | 4,678 |
| Retail deposits | $56,277,000 | 4,899 |
| Estimated insured deposits | $55,012,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,638,000 | 4,513 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $6,245,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $62,611,000 | 4,920 |
| Deposits held in domestic offices | $62,611,000 | 4,920 |
| Individuals, partnerships, and corporations | $53,526,000 | 4,936 |
| U.S. Government | $526,000 | 198 |
| States and political subdivisions in the U.S. | $1,773,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $6,786,000 | 887 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,884,000 | 5,506 |
| Demand deposits | $5,526,000 | 5,453 |
| Nontransaction accounts | $51,727,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $22,289,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $2,093,000 | 5,597 |
| Total time deposits | $27,345,000 | 4,201 |
| Total time and savings deposits | $57,085,000 | 4,636 |
| Noninterest-bearing deposits | $5,526,000 | 5,465 |
| Interest-bearing deposits | $57,085,000 | 4,647 |
| Retail deposits | $58,471,000 | 4,881 |
| Estimated insured deposits | $56,060,000 | 4,829 |
| IRAs and Keogh plan accounts | $2,644,000 | 4,564 |
| 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 | $62,028,000 | 4,982 |
| Deposits held in domestic offices | $62,028,000 | 4,982 |
| Individuals, partnerships, and corporations | $52,413,000 | 5,011 |
| U.S. Government | $525,000 | 197 |
| States and political subdivisions in the U.S. | $1,811,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $7,279,000 | 864 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,145,000 | 5,545 |
| Demand deposits | $5,779,000 | 5,456 |
| Nontransaction accounts | $50,883,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $20,555,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $2,136,000 | 5,635 |
| Total time deposits | $28,192,000 | 4,189 |
| Total time and savings deposits | $56,249,000 | 4,722 |
| Noninterest-bearing deposits | $5,779,000 | 5,473 |
| Interest-bearing deposits | $56,249,000 | 4,730 |
| Retail deposits | $57,651,000 | 4,964 |
| Estimated insured deposits | $55,922,000 | 4,880 |
| IRAs and Keogh plan accounts | $2,684,000 | 4,570 |
| 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 | $61,825,000 | 5,028 |
| Deposits held in domestic offices | $61,825,000 | 5,028 |
| Individuals, partnerships, and corporations | $53,182,000 | 5,046 |
| U.S. Government | $524,000 | 194 |
| States and political subdivisions in the U.S. | $842,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $7,277,000 | 856 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,270,000 | 5,581 |
| Demand deposits | $6,345,000 | 5,469 |
| Nontransaction accounts | $50,555,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $20,157,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 5,685 |
| Total time deposits | $28,347,000 | 4,228 |
| Total time and savings deposits | $55,480,000 | 4,780 |
| Noninterest-bearing deposits | $6,345,000 | 5,474 |
| Interest-bearing deposits | $55,480,000 | 4,793 |
| Retail deposits | $57,711,000 | 5,007 |
| Estimated insured deposits | $54,960,000 | 4,938 |
| IRAs and Keogh plan accounts | $2,671,000 | 4,627 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $61,180,000 | 5,081 |
| Deposits held in domestic offices | $61,180,000 | 5,081 |
| Individuals, partnerships, and corporations | $51,918,000 | 5,110 |
| U.S. Government | $537,000 | 208 |
| States and political subdivisions in the U.S. | $703,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $8,022,000 | 811 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,850,000 | 5,724 |
| Demand deposits | $4,788,000 | 5,691 |
| Nontransaction accounts | $51,330,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $19,974,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 5,755 |
| Total time deposits | $29,271,000 | 4,243 |
| Total time and savings deposits | $56,392,000 | 4,788 |
| Noninterest-bearing deposits | $4,788,000 | 5,704 |
| Interest-bearing deposits | $56,392,000 | 4,799 |
| Retail deposits | $57,579,000 | 5,042 |
| Estimated insured deposits | $55,102,000 | 4,976 |
| IRAs and Keogh plan accounts | $2,693,000 | 4,700 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $59,566,000 | 5,165 |
| Deposits held in domestic offices | $59,566,000 | 5,165 |
| Individuals, partnerships, and corporations | $50,322,000 | 5,220 |
| U.S. Government | $536,000 | 198 |
| States and political subdivisions in the U.S. | $688,000 | 5,410 |
| Commercial banks and other depository institutions in U.S. | $8,020,000 | 845 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,081,000 | 5,773 |
| Demand deposits | $4,859,000 | 5,750 |
| Nontransaction accounts | $49,485,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $19,568,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $2,126,000 | 5,807 |
| Total time deposits | $27,791,000 | 4,399 |
| Total time and savings deposits | $54,707,000 | 4,897 |
| Noninterest-bearing deposits | $4,859,000 | 5,765 |
| Interest-bearing deposits | $54,707,000 | 4,904 |
| Retail deposits | $55,582,000 | 5,150 |
| Estimated insured deposits | $53,273,000 | 5,096 |
| IRAs and Keogh plan accounts | $2,445,000 | 4,890 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $56,255,000 | 5,332 |
| Deposits held in domestic offices | $56,255,000 | 5,332 |
| Individuals, partnerships, and corporations | $46,703,000 | 5,400 |
| U.S. Government | $535,000 | 201 |
| States and political subdivisions in the U.S. | $640,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $8,377,000 | 823 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,456,000 | 5,898 |
| Demand deposits | $4,361,000 | 5,886 |
| Nontransaction accounts | $46,799,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $18,860,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $1,982,000 | 5,895 |
| Total time deposits | $25,957,000 | 4,588 |
| Total time and savings deposits | $51,894,000 | 5,055 |
| Noninterest-bearing deposits | $4,361,000 | 5,905 |
| Interest-bearing deposits | $51,894,000 | 5,071 |
| Retail deposits | $53,315,000 | 5,295 |
| Estimated insured deposits | $50,575,000 | 5,255 |
| IRAs and Keogh plan accounts | $2,007,000 | 5,183 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $53,255,000 | 5,476 |
| Deposits held in domestic offices | $53,255,000 | 5,476 |
| Individuals, partnerships, and corporations | $46,390,000 | 5,470 |
| U.S. Government | $535,000 | 207 |
| States and political subdivisions in the U.S. | $638,000 | 5,529 |
| Commercial banks and other depository institutions in U.S. | $5,692,000 | 986 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,082,000 | 5,923 |
| Demand deposits | $5,106,000 | 5,888 |
| Nontransaction accounts | $43,173,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $17,977,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 6,088 |
| Total time deposits | $23,867,000 | 4,841 |
| Total time and savings deposits | $48,149,000 | 5,239 |
| Noninterest-bearing deposits | $5,029,000 | 5,920 |
| Interest-bearing deposits | $48,226,000 | 5,245 |
| Retail deposits | $50,320,000 | 5,461 |
| Estimated insured deposits | $47,412,000 | 5,424 |
| IRAs and Keogh plan accounts | $1,886,000 | 5,332 |
| 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 | $53,013,000 | 5,519 |
| Deposits held in domestic offices | $53,013,000 | 5,519 |
| Individuals, partnerships, and corporations | $45,305,000 | 5,552 |
| U.S. Government | $534,000 | 207 |
| States and political subdivisions in the U.S. | $1,134,000 | 5,373 |
| Commercial banks and other depository institutions in U.S. | $6,040,000 | 968 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,937,000 | 6,044 |
| Demand deposits | $3,924,000 | 6,082 |
| Nontransaction accounts | $44,076,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $19,179,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $977,000 | 6,232 |
| Total time deposits | $23,920,000 | 4,921 |
| Total time and savings deposits | $49,089,000 | 5,266 |
| Noninterest-bearing deposits | $3,924,000 | 6,098 |
| Interest-bearing deposits | $49,089,000 | 5,274 |
| Retail deposits | $50,084,000 | 5,501 |
| Estimated insured deposits | $46,659,000 | 5,506 |
| IRAs and Keogh plan accounts | $1,939,000 | 5,380 |
| 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 | $53,765,000 | 5,564 |
| Deposits held in domestic offices | $53,765,000 | 5,564 |
| Individuals, partnerships, and corporations | $45,958,000 | 5,582 |
| U.S. Government | $534,000 | 206 |
| States and political subdivisions in the U.S. | $1,133,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $6,140,000 | 951 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,664,000 | 6,132 |
| Demand deposits | $4,015,000 | 6,135 |
| Nontransaction accounts | $45,101,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $19,015,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 6,261 |
| Total time deposits | $24,959,000 | 4,903 |
| Total time and savings deposits | $49,750,000 | 5,299 |
| Noninterest-bearing deposits | $4,015,000 | 6,160 |
| Interest-bearing deposits | $49,750,000 | 5,308 |
| Retail deposits | $50,842,000 | 5,535 |
| Estimated insured deposits | $47,818,000 | 5,525 |
| IRAs and Keogh plan accounts | $1,974,000 | 5,433 |
| 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 | $49,623,000 | 5,760 |
| Deposits held in domestic offices | $49,623,000 | 5,760 |
| Individuals, partnerships, and corporations | $44,807,000 | 5,696 |
| U.S. Government | $533,000 | 198 |
| States and political subdivisions in the U.S. | $802,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,156 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,928,000 | 6,335 |
| Demand deposits | $2,754,000 | 6,394 |
| Nontransaction accounts | $42,695,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $19,052,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $905,000 | 6,383 |
| Total time deposits | $22,738,000 | 5,166 |
| Total time and savings deposits | $46,869,000 | 5,466 |
| Noninterest-bearing deposits | $2,754,000 | 6,404 |
| Interest-bearing deposits | $46,869,000 | 5,472 |
| Retail deposits | $47,819,000 | 5,704 |
| Estimated insured deposits | $44,314,000 | 5,712 |
| IRAs and Keogh plan accounts | $1,997,000 | 5,478 |
| 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 | $50,293,000 | 5,772 |
| Deposits held in domestic offices | $50,293,000 | 5,772 |
| Individuals, partnerships, and corporations | $45,356,000 | 5,712 |
| U.S. Government | $533,000 | 203 |
| States and political subdivisions in the U.S. | $801,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $3,603,000 | 1,128 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,547,000 | 6,347 |
| Demand deposits | $3,265,000 | 6,386 |
| Nontransaction accounts | $42,746,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $19,232,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $921,000 | 6,433 |
| Total time deposits | $22,593,000 | 5,247 |
| Total time and savings deposits | $47,028,000 | 5,494 |
| Noninterest-bearing deposits | $3,265,000 | 6,407 |
| Interest-bearing deposits | $47,028,000 | 5,499 |
| Retail deposits | $48,490,000 | 5,710 |
| Estimated insured deposits | $44,632,000 | 5,739 |
| IRAs and Keogh plan accounts | $1,914,000 | 5,587 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $49,649,000 | 5,845 |
| Deposits held in domestic offices | $49,649,000 | 5,844 |
| Individuals, partnerships, and corporations | $44,782,000 | 5,792 |
| U.S. Government | $532,000 | 206 |
| States and political subdivisions in the U.S. | $304,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $4,031,000 | 1,091 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,554,000 | 6,391 |
| Demand deposits | $1,727,000 | 6,639 |
| Nontransaction accounts | $42,095,000 | 5,357 |
| Money market deposit accounts (MMDAs) | $18,773,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $876,000 | 6,505 |
| Total time deposits | $22,446,000 | 5,345 |
| Total time and savings deposits | $47,922,000 | 5,502 |
| Noninterest-bearing deposits | $2,878,000 | 6,517 |
| Interest-bearing deposits | $46,771,000 | 5,539 |
| Retail deposits | $47,848,000 | 5,785 |
| Estimated insured deposits | $44,239,000 | 5,807 |
| IRAs and Keogh plan accounts | $1,727,000 | 5,770 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $47,376,000 | 5,959 |
| Deposits held in domestic offices | $47,376,000 | 5,959 |
| Individuals, partnerships, and corporations | $42,249,000 | 5,896 |
| U.S. Government | $532,000 | 199 |
| States and political subdivisions in the U.S. | $304,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $4,291,000 | 1,081 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,104,000 | 6,481 |
| Demand deposits | $2,665,000 | 6,577 |
| Nontransaction accounts | $40,272,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $16,869,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $818,000 | 6,563 |
| Total time deposits | $22,585,000 | 5,398 |
| Total time and savings deposits | $44,711,000 | 5,679 |
| Noninterest-bearing deposits | $2,665,000 | 6,596 |
| Interest-bearing deposits | $44,711,000 | 5,675 |
| Retail deposits | $45,576,000 | 5,894 |
| Estimated insured deposits | $42,779,000 | 5,906 |
| IRAs and Keogh plan accounts | $1,732,000 | 5,814 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $46,864,000 | 6,042 |
| Deposits held in domestic offices | $46,864,000 | 6,042 |
| Individuals, partnerships, and corporations | $42,216,000 | 5,980 |
| U.S. Government | $531,000 | 194 |
| States and political subdivisions in the U.S. | $303,000 | 6,015 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,117 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,979,000 | 6,480 |
| Demand deposits | $3,508,000 | 6,494 |
| Nontransaction accounts | $38,885,000 | 5,597 |
| Money market deposit accounts (MMDAs) | $16,157,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $777,000 | 6,638 |
| Total time deposits | $21,951,000 | 5,506 |
| Total time and savings deposits | $43,356,000 | 5,796 |
| Noninterest-bearing deposits | $3,508,000 | 6,518 |
| Interest-bearing deposits | $43,356,000 | 5,792 |
| Retail deposits | $44,359,000 | 6,006 |
| Estimated insured deposits | $41,266,000 | 6,027 |
| IRAs and Keogh plan accounts | $1,731,000 | 5,852 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $44,646,000 | 6,153 |
| Deposits held in domestic offices | $44,646,000 | 6,152 |
| Individuals, partnerships, and corporations | $40,658,000 | 6,091 |
| U.S. Government | $530,000 | 199 |
| States and political subdivisions in the U.S. | $202,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,201 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,313,000 | 6,672 |
| Demand deposits | $2,228,000 | 6,755 |
| Nontransaction accounts | $38,333,000 | 5,649 |
| Money market deposit accounts (MMDAs) | $16,508,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $767,000 | 6,681 |
| Total time deposits | $21,058,000 | 5,635 |
| Total time and savings deposits | $42,418,000 | 5,857 |
| Noninterest-bearing deposits | $2,229,000 | 6,777 |
| Interest-bearing deposits | $42,417,000 | 5,848 |
| Retail deposits | $42,144,000 | 6,114 |
| Estimated insured deposits | $39,673,000 | 6,174 |
| IRAs and Keogh plan accounts | $1,501,000 | 6,044 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $44,623,000 | 6,201 |
| Deposits held in domestic offices | $44,623,000 | 6,201 |
| Individuals, partnerships, and corporations | $40,087,000 | 6,154 |
| U.S. Government | $529,000 | 198 |
| States and political subdivisions in the U.S. | $202,000 | 6,220 |
| Commercial banks and other depository institutions in U.S. | $3,805,000 | 1,149 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,370,000 | 6,700 |
| Demand deposits | $2,207,000 | 6,832 |
| Nontransaction accounts | $38,253,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $16,897,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $673,000 | 6,791 |
| Total time deposits | $20,683,000 | 5,774 |
| Total time and savings deposits | $42,416,000 | 5,910 |
| Noninterest-bearing deposits | $2,207,000 | 6,854 |
| Interest-bearing deposits | $42,416,000 | 5,905 |
| Retail deposits | $42,383,000 | 6,158 |
| Estimated insured deposits | $39,724,000 | 6,237 |
| IRAs and Keogh plan accounts | $1,008,000 | 6,453 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $42,398,000 | 6,321 |
| Deposits held in domestic offices | $42,398,000 | 6,320 |
| Individuals, partnerships, and corporations | $37,975,000 | 6,269 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $730,000 | 5,905 |
| Commercial banks and other depository institutions in U.S. | $3,693,000 | 1,158 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,056,000 | 6,692 |
| Demand deposits | $2,749,000 | 6,787 |
| Nontransaction accounts | $35,342,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $13,783,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,856 |
| Total time deposits | $20,956,000 | 5,827 |
| Total time and savings deposits | $39,649,000 | 6,080 |
| Noninterest-bearing deposits | $2,749,000 | 6,812 |
| Interest-bearing deposits | $39,649,000 | 6,074 |
| Retail deposits | $40,161,000 | 6,286 |
| Estimated insured deposits | $38,906,000 | 6,294 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $39,759,000 | 6,472 |
| Deposits held in domestic offices | $39,759,000 | 6,471 |
| Individuals, partnerships, and corporations | $35,055,000 | 6,461 |
| U.S. Government | $531,000 | 197 |
| States and political subdivisions in the U.S. | $200,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,124 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,222,000 | 6,840 |
| Demand deposits | $2,296,000 | 6,926 |
| Nontransaction accounts | $33,537,000 | 6,091 |
| Money market deposit accounts (MMDAs) | $12,283,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $527,000 | 6,921 |
| Total time deposits | $20,727,000 | 5,922 |
| Total time and savings deposits | $37,463,000 | 6,229 |
| Noninterest-bearing deposits | $2,296,000 | 6,949 |
| Interest-bearing deposits | $37,463,000 | 6,223 |
| Retail deposits | $37,526,000 | 6,428 |
| Estimated insured deposits | $37,197,000 | 6,420 |
| IRAs and Keogh plan accounts | $819,000 | 6,668 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $36,781,000 | 6,583 |
| Deposits held in domestic offices | $36,781,000 | 6,581 |
| Individuals, partnerships, and corporations | $31,756,000 | 6,594 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $731,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,038 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,109,000 | 6,959 |
| Demand deposits | $1,970,000 | 6,980 |
| Nontransaction accounts | $31,672,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $11,518,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $525,000 | 6,955 |
| Total time deposits | $19,629,000 | 6,076 |
| Total time and savings deposits | $34,811,000 | 6,327 |
| Noninterest-bearing deposits | $1,970,000 | 7,005 |
| Interest-bearing deposits | $34,811,000 | 6,332 |
| Retail deposits | $35,501,000 | 6,512 |
| Estimated insured deposits | $34,807,000 | 6,531 |
| IRAs and Keogh plan accounts | $829,000 | 6,687 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $35,664,000 | 6,669 |
| Deposits held in domestic offices | $35,664,000 | 6,667 |
| Individuals, partnerships, and corporations | $31,062,000 | 6,675 |
| U.S. Government | $479,000 | 200 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $4,123,000 | 1,078 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,775,000 | 7,030 |
| Demand deposits | $2,033,000 | 7,027 |
| Nontransaction accounts | $30,889,000 | 6,295 |
| Money market deposit accounts (MMDAs) | $11,443,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,035 |
| Total time deposits | $18,972,000 | 6,208 |
| Total time and savings deposits | $33,631,000 | 6,441 |
| Noninterest-bearing deposits | $2,033,000 | 7,055 |
| Interest-bearing deposits | $33,631,000 | 6,450 |
| Retail deposits | $34,387,000 | 6,593 |
| Estimated insured deposits | $33,836,000 | 6,624 |
| IRAs and Keogh plan accounts | $729,000 | 6,800 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $32,472,000 | 6,823 |
| Deposits held in domestic offices | $32,472,000 | 6,821 |
| Individuals, partnerships, and corporations | $29,042,000 | 6,797 |
| U.S. Government | $278,000 | 252 |
| States and political subdivisions in the U.S. | $198,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $2,954,000 | 1,240 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,646,000 | 7,110 |
| Demand deposits | $1,938,000 | 7,095 |
| Nontransaction accounts | $27,826,000 | 6,519 |
| Money market deposit accounts (MMDAs) | $9,573,000 | 4,777 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,102 |
| Total time deposits | $17,801,000 | 6,387 |
| Total time and savings deposits | $30,534,000 | 6,633 |
| Noninterest-bearing deposits | $1,938,000 | 7,128 |
| Interest-bearing deposits | $30,534,000 | 6,633 |
| Retail deposits | $31,448,000 | 6,759 |
| Estimated insured deposits | $30,596,000 | 6,794 |
| IRAs and Keogh plan accounts | $707,000 | 6,866 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $31,092,000 | 6,946 |
| Deposits held in domestic offices | $31,092,000 | 6,944 |
| Individuals, partnerships, and corporations | $27,317,000 | 6,931 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $3,772,000 | 1,133 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,495,000 | 7,179 |
| Demand deposits | $1,804,000 | 7,184 |
| Nontransaction accounts | $26,597,000 | 6,633 |
| Money market deposit accounts (MMDAs) | $9,423,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,147 |
| Total time deposits | $16,726,000 | 6,539 |
| Total time and savings deposits | $29,288,000 | 6,756 |
| Noninterest-bearing deposits | $1,804,000 | 7,212 |
| Interest-bearing deposits | $29,288,000 | 6,762 |
| Retail deposits | $30,334,000 | 6,868 |
| Estimated insured deposits | $29,194,000 | 6,937 |
| IRAs and Keogh plan accounts | $765,000 | 6,882 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $30,426,000 | 7,016 |
| Deposits held in domestic offices | $30,426,000 | 7,015 |
| Individuals, partnerships, and corporations | $29,976,000 | 6,865 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,283 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,230,000 | 7,266 |
| Demand deposits | $1,950,000 | 7,215 |
| Nontransaction accounts | $26,196,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $10,383,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,186 |
| Total time deposits | $15,365,000 | 6,737 |
| Total time and savings deposits | $28,476,000 | 6,822 |
| Noninterest-bearing deposits | $1,950,000 | 7,244 |
| Interest-bearing deposits | $28,476,000 | 6,826 |
| Retail deposits | $29,669,000 | 6,936 |
| Estimated insured deposits | $27,470,000 | 7,037 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| 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 | $29,811,000 | 7,104 |
| Deposits held in domestic offices | $29,811,000 | 7,102 |
| Individuals, partnerships, and corporations | $29,808,000 | 6,934 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,950,000 | 7,470 |
| Demand deposits | $1,124,000 | 7,450 |
| Nontransaction accounts | $26,861,000 | 6,747 |
| Money market deposit accounts (MMDAs) | $10,606,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,302 |
| Total time deposits | $15,891,000 | 6,800 |
| Total time and savings deposits | $28,687,000 | 6,889 |
| Noninterest-bearing deposits | $1,124,000 | 7,472 |
| Interest-bearing deposits | $28,687,000 | 6,887 |
| Retail deposits | $28,441,000 | 7,049 |
| Estimated insured deposits | $27,132,000 | 7,100 |
| IRAs and Keogh plan accounts | $700,000 | 7,068 |
| 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 | $29,874,000 | 7,149 |
| Deposits held in domestic offices | $29,874,000 | 7,149 |
| Individuals, partnerships, and corporations | $29,874,000 | 6,963 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,952,000 | 7,535 |
| Demand deposits | $1,382,000 | 7,457 |
| Nontransaction accounts | $26,922,000 | 6,784 |
| Money market deposit accounts (MMDAs) | $10,124,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $365,000 | 7,364 |
| Total time deposits | $16,433,000 | 6,810 |
| Total time and savings deposits | $28,492,000 | 6,938 |
| Noninterest-bearing deposits | $1,382,000 | 7,489 |
| Interest-bearing deposits | $28,492,000 | 6,941 |
| Retail deposits | $28,509,000 | 7,096 |
| Estimated insured deposits | $27,238,000 | 7,141 |
| IRAs and Keogh plan accounts | $673,000 | 7,136 |
| 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 | $27,640,000 | 7,319 |
| Deposits held in domestic offices | $27,640,000 | 7,317 |
| Individuals, partnerships, and corporations | $27,639,000 | 7,145 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,280,000 | 7,589 |
| Demand deposits | $1,638,000 | 7,492 |
| Nontransaction accounts | $24,360,000 | 7,003 |
| Money market deposit accounts (MMDAs) | $8,869,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,389 |
| Total time deposits | $15,046,000 | 7,014 |
| Total time and savings deposits | $26,002,000 | 7,154 |
| Noninterest-bearing deposits | $1,638,000 | 7,523 |
| Interest-bearing deposits | $26,002,000 | 7,153 |
| Retail deposits | $26,280,000 | 7,280 |
| Estimated insured deposits | $24,234,000 | 7,353 |
| IRAs and Keogh plan accounts | $390,000 | 7,392 |
| 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 | $23,428,000 | 7,542 |
| Deposits held in domestic offices | $23,428,000 | 7,541 |
| Individuals, partnerships, and corporations | $23,230,000 | 7,419 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,846,000 | 7,707 |
| Demand deposits | $1,181,000 | 7,671 |
| Nontransaction accounts | $20,582,000 | 7,260 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,435 |
| Total time deposits | $12,556,000 | 7,270 |
| Total time and savings deposits | $22,247,000 | 7,374 |
| Noninterest-bearing deposits | $1,433,000 | 7,654 |
| Interest-bearing deposits | $21,995,000 | 7,383 |
| Retail deposits | $16,729,000 | 7,631 |
| Estimated insured deposits | $20,136,000 | 7,567 |
| IRAs and Keogh plan accounts | $199,000 | 7,524 |
| 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 | $17,738,000 | 7,786 |
| Deposits held in domestic offices | $17,738,000 | 7,786 |
| Individuals, partnerships, and corporations | $17,540,000 | 7,698 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,101,000 | 7,846 |
| Demand deposits | $863,000 | 7,783 |
| Nontransaction accounts | $15,637,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $6,201,000 | 5,489 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,541 |
| Total time deposits | $9,095,000 | 7,614 |
| Total time and savings deposits | $16,875,000 | 7,675 |
| Noninterest-bearing deposits | $863,000 | 7,807 |
| Interest-bearing deposits | $16,875,000 | 7,659 |
| Retail deposits | $12,752,000 | 7,839 |
| Estimated insured deposits | $14,985,000 | 7,818 |
| IRAs and Keogh plan accounts | $135,000 | 7,610 |
| 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 | $8,140,000 | 8,098 |
| Deposits held in domestic offices | $8,140,000 | 8,097 |
| Individuals, partnerships, and corporations | $7,942,000 | 8,061 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,371,000 | 7,978 |
| Demand deposits | $578,000 | 7,916 |
| Nontransaction accounts | $6,769,000 | 8,052 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 7,043 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,649 |
| Total time deposits | $4,821,000 | 7,964 |
| Total time and savings deposits | $7,562,000 | 8,064 |
| Noninterest-bearing deposits | $578,000 | 7,943 |
| Interest-bearing deposits | $7,562,000 | 8,054 |
| Retail deposits | $5,150,000 | 8,120 |
| Estimated insured deposits | $6,573,000 | 8,080 |
| IRAs and Keogh plan accounts | $60,000 | 7,721 |
| 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 | $876,000 | 8,216 |
| Deposits held in domestic offices | $876,000 | 8,216 |
| Individuals, partnerships, and corporations | $876,000 | 8,186 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $449,000 | 8,096 |
| Demand deposits | $201,000 | 8,033 |
| Nontransaction accounts | $427,000 | 8,227 |
| Money market deposit accounts (MMDAs) | $145,000 | 7,768 |
| Other savings deposits (excluding MMDAs) | $185,000 | 7,755 |
| Total time deposits | $97,000 | 8,184 |
| Total time and savings deposits | $675,000 | 8,185 |
| Noninterest-bearing deposits | $201,000 | 8,060 |
| Interest-bearing deposits | $675,000 | 8,178 |
| Retail deposits | $876,000 | 8,206 |
| Estimated insured deposits | $834,000 | 8,200 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 |