Home > Chattahoochee Bank of Georgia > Total Deposits
Chattahoochee Bank of Georgia, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $165,624,000 | 2,995 |
| Deposits held in domestic offices | $165,624,000 | 2,995 |
| Individuals, partnerships, and corporations | $153,112,000 | 2,889 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $911,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $11,601,000 | 639 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,223,000 | 2,701 |
| Demand deposits | $44,176,000 | 2,027 |
| Nontransaction accounts | $110,401,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $49,584,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $388,000 | 5,558 |
| Total time deposits | $60,429,000 | 2,440 |
| Total time and savings deposits | $121,448,000 | 3,081 |
| Noninterest-bearing deposits | $28,718,000 | 3,083 |
| Interest-bearing deposits | $136,906,000 | 2,879 |
| Retail deposits | $155,052,000 | 2,941 |
| Estimated insured deposits | $116,086,000 | 3,248 |
| IRAs and Keogh plan accounts | $6,781,000 | 2,732 |
| Brokered deposits | $614,000 | 2,399 |
| Fully insured brokered deposits | $614,000 | 2,188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $163,173,000 | 3,017 |
| Deposits held in domestic offices | $163,173,000 | 3,017 |
| Individuals, partnerships, and corporations | $150,928,000 | 2,919 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $403,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $11,842,000 | 624 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,125,000 | 3,145 |
| Demand deposits | $34,489,000 | 2,505 |
| Nontransaction accounts | $118,048,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $53,237,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $334,000 | 5,617 |
| Total time deposits | $64,477,000 | 2,338 |
| Total time and savings deposits | $128,684,000 | 2,994 |
| Noninterest-bearing deposits | $26,689,000 | 3,217 |
| Interest-bearing deposits | $136,484,000 | 2,895 |
| Retail deposits | $152,166,000 | 2,982 |
| Estimated insured deposits | $121,835,000 | 3,179 |
| IRAs and Keogh plan accounts | $6,779,000 | 2,771 |
| Brokered deposits | $613,000 | 2,374 |
| Fully insured brokered deposits | $613,000 | 2,151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $165,679,000 | 3,028 |
| Deposits held in domestic offices | $165,679,000 | 3,028 |
| Individuals, partnerships, and corporations | $153,494,000 | 2,919 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $402,000 | 5,175 |
| Commercial banks and other depository institutions in U.S. | $11,783,000 | 647 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,212,000 | 3,175 |
| Demand deposits | $35,697,000 | 2,432 |
| Nontransaction accounts | $120,467,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $54,782,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $250,000 | 5,689 |
| Total time deposits | $65,435,000 | 2,317 |
| Total time and savings deposits | $129,982,000 | 3,002 |
| Noninterest-bearing deposits | $29,788,000 | 3,049 |
| Interest-bearing deposits | $135,891,000 | 2,947 |
| Retail deposits | $153,579,000 | 3,002 |
| Estimated insured deposits | $121,363,000 | 3,216 |
| IRAs and Keogh plan accounts | $6,675,000 | 2,831 |
| Brokered deposits | $613,000 | 2,351 |
| Fully insured brokered deposits | $613,000 | 2,129 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $158,333,000 | 3,111 |
| Deposits held in domestic offices | $158,333,000 | 3,111 |
| Individuals, partnerships, and corporations | $144,850,000 | 3,034 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $404,000 | 5,219 |
| Commercial banks and other depository institutions in U.S. | $13,079,000 | 607 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,440,000 | 3,239 |
| Demand deposits | $35,097,000 | 2,446 |
| Nontransaction accounts | $114,893,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $52,094,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $208,000 | 5,741 |
| Total time deposits | $62,591,000 | 2,431 |
| Total time and savings deposits | $123,236,000 | 3,095 |
| Noninterest-bearing deposits | $35,045,000 | 2,723 |
| Interest-bearing deposits | $123,288,000 | 3,124 |
| Retail deposits | $147,810,000 | 3,060 |
| Estimated insured deposits | $114,969,000 | 3,315 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,055 |
| Brokered deposits | $613,000 | 2,351 |
| Fully insured brokered deposits | $613,000 | 2,152 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $147,882,000 | 3,232 |
| Deposits held in domestic offices | $147,882,000 | 3,232 |
| Individuals, partnerships, and corporations | $132,873,000 | 3,209 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $942,000 | 5,082 |
| Commercial banks and other depository institutions in U.S. | $14,067,000 | 600 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,303,000 | 3,178 |
| Demand deposits | $35,283,000 | 2,376 |
| Nontransaction accounts | $104,579,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $44,878,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $225,000 | 5,810 |
| Total time deposits | $59,476,000 | 2,548 |
| Total time and savings deposits | $112,599,000 | 3,263 |
| Noninterest-bearing deposits | $24,542,000 | 3,376 |
| Interest-bearing deposits | $123,340,000 | 3,121 |
| Retail deposits | $137,675,000 | 3,193 |
| Estimated insured deposits | $108,188,000 | 3,438 |
| IRAs and Keogh plan accounts | $4,994,000 | 3,422 |
| Brokered deposits | $812,000 | 2,340 |
| Fully insured brokered deposits | $812,000 | 2,139 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $144,943,000 | 3,275 |
| Deposits held in domestic offices | $144,943,000 | 3,275 |
| Individuals, partnerships, and corporations | $129,328,000 | 3,257 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,303,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $14,312,000 | 597 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,141,000 | 3,287 |
| Demand deposits | $33,282,000 | 2,460 |
| Nontransaction accounts | $103,802,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $50,258,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $225,000 | 5,887 |
| Total time deposits | $53,319,000 | 2,814 |
| Total time and savings deposits | $111,661,000 | 3,296 |
| Noninterest-bearing deposits | $21,655,000 | 3,605 |
| Interest-bearing deposits | $123,288,000 | 3,132 |
| Retail deposits | $134,103,000 | 3,246 |
| Estimated insured deposits | $102,366,000 | 3,589 |
| IRAs and Keogh plan accounts | $3,459,000 | 4,131 |
| Brokered deposits | $1,212,000 | 2,254 |
| Fully insured brokered deposits | $1,212,000 | 2,063 |
| 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 | $121,902,000 | 3,656 |
| Deposits held in domestic offices | $121,902,000 | 3,656 |
| Individuals, partnerships, and corporations | $108,246,000 | 3,655 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,678,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $11,978,000 | 667 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,758,000 | 3,851 |
| Demand deposits | $26,674,000 | 2,954 |
| Nontransaction accounts | $89,144,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $47,318,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $240,000 | 5,944 |
| Total time deposits | $41,586,000 | 3,369 |
| Total time and savings deposits | $95,228,000 | 3,666 |
| Noninterest-bearing deposits | $20,854,000 | 3,687 |
| Interest-bearing deposits | $101,048,000 | 3,545 |
| Retail deposits | $112,512,000 | 3,643 |
| Estimated insured deposits | $88,411,000 | 3,940 |
| IRAs and Keogh plan accounts | $2,637,000 | 4,600 |
| Brokered deposits | $1,212,000 | 2,244 |
| Fully insured brokered deposits | $1,212,000 | 2,054 |
| 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 | $120,183,000 | 3,714 |
| Deposits held in domestic offices | $120,183,000 | 3,714 |
| Individuals, partnerships, and corporations | $110,265,000 | 3,639 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,270,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $8,648,000 | 777 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,195,000 | 4,495 |
| Demand deposits | $18,111,000 | 3,889 |
| Nontransaction accounts | $94,988,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $61,660,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $226,000 | 6,000 |
| Total time deposits | $33,102,000 | 3,915 |
| Total time and savings deposits | $102,072,000 | 3,503 |
| Noninterest-bearing deposits | $18,031,000 | 4,031 |
| Interest-bearing deposits | $102,152,000 | 3,520 |
| Retail deposits | $110,408,000 | 3,722 |
| Estimated insured deposits | $77,531,000 | 4,265 |
| IRAs and Keogh plan accounts | $2,387,000 | 4,768 |
| Brokered deposits | $1,611,000 | 2,151 |
| Fully insured brokered deposits | $1,611,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $111,257,000 | 3,906 |
| Deposits held in domestic offices | $111,257,000 | 3,906 |
| Individuals, partnerships, and corporations | $104,768,000 | 3,757 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $5,216,000 | 990 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,623,000 | 4,648 |
| Demand deposits | $16,456,000 | 4,003 |
| Nontransaction accounts | $88,634,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $59,414,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $195,000 | 6,093 |
| Total time deposits | $29,025,000 | 4,258 |
| Total time and savings deposits | $94,801,000 | 3,695 |
| Noninterest-bearing deposits | $16,418,000 | 4,142 |
| Interest-bearing deposits | $94,839,000 | 3,709 |
| Retail deposits | $100,859,000 | 3,930 |
| Estimated insured deposits | $72,272,000 | 4,455 |
| IRAs and Keogh plan accounts | $2,587,000 | 4,751 |
| Brokered deposits | $2,010,000 | 2,074 |
| Fully insured brokered deposits | $2,010,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $8,000 | 1,382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $107,389,000 | 4,005 |
| Deposits held in domestic offices | $107,389,000 | 4,004 |
| Individuals, partnerships, and corporations | $97,983,000 | 3,934 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,192,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $5,214,000 | 1,013 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,600,000 | 4,421 |
| Demand deposits | $19,210,000 | 3,681 |
| Nontransaction accounts | $81,789,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $57,658,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $192,000 | 6,166 |
| Total time deposits | $23,939,000 | 4,694 |
| Total time and savings deposits | $88,179,000 | 3,893 |
| Noninterest-bearing deposits | $19,153,000 | 3,877 |
| Interest-bearing deposits | $88,236,000 | 3,901 |
| Retail deposits | $100,647,000 | 3,953 |
| Estimated insured deposits | $68,302,000 | 4,641 |
| IRAs and Keogh plan accounts | $2,610,000 | 4,789 |
| Brokered deposits | $10,000 | 2,564 |
| Fully insured brokered deposits | $10,000 | 2,426 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $111,829,000 | 3,948 |
| Deposits held in domestic offices | $111,829,000 | 3,947 |
| Individuals, partnerships, and corporations | $102,672,000 | 3,859 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,946,000 | 4,368 |
| Commercial banks and other depository institutions in U.S. | $5,211,000 | 1,014 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,116,000 | 3,129 |
| Demand deposits | $38,356,000 | 2,087 |
| Nontransaction accounts | $67,713,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $43,642,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $195,000 | 6,233 |
| Total time deposits | $23,876,000 | 4,762 |
| Total time and savings deposits | $73,473,000 | 4,377 |
| Noninterest-bearing deposits | $37,049,000 | 2,505 |
| Interest-bearing deposits | $74,780,000 | 4,349 |
| Retail deposits | $104,927,000 | 3,905 |
| Estimated insured deposits | $67,396,000 | 4,727 |
| IRAs and Keogh plan accounts | $2,600,000 | 4,841 |
| Brokered deposits | $10,000 | 2,545 |
| Fully insured brokered deposits | $10,000 | 2,413 |
| Deposits obtained via list services, yet not brokered | $17,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $91,053,000 | 4,456 |
| Deposits held in domestic offices | $91,053,000 | 4,456 |
| Individuals, partnerships, and corporations | $83,099,000 | 4,377 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,725,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $4,229,000 | 1,108 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,024,000 | 4,642 |
| Demand deposits | $18,390,000 | 3,836 |
| Nontransaction accounts | $67,029,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $44,939,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $160,000 | 6,325 |
| Total time deposits | $21,930,000 | 4,997 |
| Total time and savings deposits | $72,663,000 | 4,427 |
| Noninterest-bearing deposits | $18,447,000 | 4,019 |
| Interest-bearing deposits | $72,606,000 | 4,441 |
| Retail deposits | $84,652,000 | 4,443 |
| Estimated insured deposits | $64,569,000 | 4,848 |
| IRAs and Keogh plan accounts | $2,565,000 | 4,941 |
| Brokered deposits | $10,000 | 2,562 |
| Fully insured brokered deposits | $10,000 | 2,441 |
| Deposits obtained via list services, yet not brokered | $50,000 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $83,883,000 | 4,668 |
| Deposits held in domestic offices | $83,883,000 | 4,668 |
| Individuals, partnerships, and corporations | $77,130,000 | 4,565 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,520,000 | 4,516 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,213 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,839,000 | 4,784 |
| Demand deposits | $16,502,000 | 4,000 |
| Nontransaction accounts | $62,044,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $39,634,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $137,000 | 6,411 |
| Total time deposits | $22,273,000 | 5,062 |
| Total time and savings deposits | $67,381,000 | 4,637 |
| Noninterest-bearing deposits | $16,476,000 | 4,186 |
| Interest-bearing deposits | $67,407,000 | 4,649 |
| Retail deposits | $76,735,000 | 4,687 |
| Estimated insured deposits | $61,429,000 | 4,998 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,083 |
| Brokered deposits | $10,000 | 2,571 |
| Fully insured brokered deposits | $10,000 | 2,450 |
| 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 | $77,958,000 | 4,887 |
| Deposits held in domestic offices | $77,958,000 | 4,887 |
| Individuals, partnerships, and corporations | $71,193,000 | 4,782 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,532,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,195 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,487,000 | 4,945 |
| Demand deposits | $16,104,000 | 4,082 |
| Nontransaction accounts | $57,471,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $38,904,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $143,000 | 6,480 |
| Total time deposits | $18,424,000 | 5,460 |
| Total time and savings deposits | $61,854,000 | 4,864 |
| Noninterest-bearing deposits | $16,074,000 | 4,265 |
| Interest-bearing deposits | $61,884,000 | 4,867 |
| Retail deposits | $73,890,000 | 4,821 |
| Estimated insured deposits | $58,986,000 | 5,119 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,145 |
| Brokered deposits | $10,000 | 2,569 |
| Fully insured brokered deposits | $10,000 | 2,448 |
| 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 | $73,674,000 | 5,064 |
| Deposits held in domestic offices | $73,674,000 | 5,064 |
| Individuals, partnerships, and corporations | $67,142,000 | 4,979 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,299,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,191 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,681,000 | 4,870 |
| Demand deposits | $17,229,000 | 3,906 |
| Nontransaction accounts | $51,993,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $34,797,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $175,000 | 6,528 |
| Total time deposits | $17,021,000 | 5,652 |
| Total time and savings deposits | $56,445,000 | 5,117 |
| Noninterest-bearing deposits | $16,999,000 | 4,153 |
| Interest-bearing deposits | $56,675,000 | 5,120 |
| Retail deposits | $70,907,000 | 4,969 |
| Estimated insured deposits | $58,102,000 | 5,231 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,204 |
| Brokered deposits | $10,000 | 2,573 |
| Fully insured brokered deposits | $10,000 | 2,454 |
| 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 | $78,357,000 | 4,938 |
| Deposits held in domestic offices | $78,357,000 | 4,938 |
| Individuals, partnerships, and corporations | $72,413,000 | 4,830 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,711,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,179 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,650,000 | 4,491 |
| Demand deposits | $21,091,000 | 3,384 |
| Nontransaction accounts | $52,707,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $34,387,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $109,000 | 6,618 |
| Total time deposits | $18,211,000 | 5,621 |
| Total time and savings deposits | $57,266,000 | 5,098 |
| Noninterest-bearing deposits | $21,035,000 | 3,694 |
| Interest-bearing deposits | $57,322,000 | 5,101 |
| Retail deposits | $75,592,000 | 4,847 |
| Estimated insured deposits | $59,394,000 | 5,174 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,141 |
| Brokered deposits | $10,000 | 2,592 |
| Fully insured brokered deposits | $10,000 | 2,479 |
| 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 | $73,245,000 | 5,101 |
| Deposits held in domestic offices | $73,245,000 | 5,100 |
| Individuals, partnerships, and corporations | $67,014,000 | 5,001 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,998,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,185 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 5,135 |
| Demand deposits | $14,322,000 | 4,322 |
| Nontransaction accounts | $54,302,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $35,750,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $120,000 | 6,696 |
| Total time deposits | $18,432,000 | 5,682 |
| Total time and savings deposits | $58,923,000 | 5,082 |
| Noninterest-bearing deposits | $14,325,000 | 4,522 |
| Interest-bearing deposits | $58,920,000 | 5,085 |
| Retail deposits | $69,915,000 | 5,037 |
| Estimated insured deposits | $59,427,000 | 5,234 |
| IRAs and Keogh plan accounts | $2,470,000 | 5,330 |
| Brokered deposits | $10,000 | 2,630 |
| Fully insured brokered deposits | $10,000 | 2,522 |
| 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 | $66,399,000 | 5,334 |
| Deposits held in domestic offices | $66,399,000 | 5,334 |
| Individuals, partnerships, and corporations | $60,168,000 | 5,272 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,998,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,201 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,844,000 | 5,531 |
| Demand deposits | $11,867,000 | 4,762 |
| Nontransaction accounts | $50,555,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $32,251,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $101,000 | 6,756 |
| Total time deposits | $18,201,000 | 5,768 |
| Total time and savings deposits | $54,532,000 | 5,290 |
| Noninterest-bearing deposits | $11,889,000 | 4,904 |
| Interest-bearing deposits | $54,510,000 | 5,293 |
| Retail deposits | $63,073,000 | 5,279 |
| Estimated insured deposits | $57,246,000 | 5,356 |
| IRAs and Keogh plan accounts | $2,764,000 | 5,178 |
| Brokered deposits | $10,000 | 2,658 |
| Fully insured brokered deposits | $10,000 | 2,547 |
| 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 | $65,086,000 | 5,428 |
| Deposits held in domestic offices | $65,086,000 | 5,428 |
| Individuals, partnerships, and corporations | $61,037,000 | 5,297 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,054,000 | 4,779 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,761 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,976,000 | 5,344 |
| Demand deposits | $13,551,000 | 4,465 |
| Nontransaction accounts | $47,110,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $31,398,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $91,000 | 6,831 |
| Total time deposits | $15,621,000 | 6,073 |
| Total time and savings deposits | $51,535,000 | 5,473 |
| Noninterest-bearing deposits | $13,555,000 | 4,663 |
| Interest-bearing deposits | $51,531,000 | 5,474 |
| Retail deposits | $61,493,000 | 5,393 |
| Estimated insured deposits | $53,828,000 | 5,540 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,221 |
| Brokered deposits | $10,000 | 2,692 |
| Fully insured brokered deposits | $10,000 | 2,583 |
| 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 | $65,420,000 | 5,431 |
| Deposits held in domestic offices | $65,420,000 | 5,430 |
| Individuals, partnerships, and corporations | $61,722,000 | 5,284 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,700,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,803 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,290,000 | 5,573 |
| Demand deposits | $11,773,000 | 4,915 |
| Nontransaction accounts | $49,130,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $33,991,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $75,000 | 6,890 |
| Total time deposits | $15,064,000 | 6,179 |
| Total time and savings deposits | $53,647,000 | 5,388 |
| Noninterest-bearing deposits | $11,765,000 | 5,048 |
| Interest-bearing deposits | $53,655,000 | 5,386 |
| Retail deposits | $61,572,000 | 5,414 |
| Estimated insured deposits | $56,455,000 | 5,537 |
| IRAs and Keogh plan accounts | $2,105,000 | 5,653 |
| Brokered deposits | $10,000 | 2,765 |
| Fully insured brokered deposits | $10,000 | 2,644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $64,221,000 | 5,504 |
| Deposits held in domestic offices | $64,221,000 | 5,504 |
| Individuals, partnerships, and corporations | $60,610,000 | 5,345 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,612,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,810 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,324,000 | 5,727 |
| Demand deposits | $10,258,000 | 5,101 |
| Nontransaction accounts | $49,897,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $34,599,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $62,000 | 6,993 |
| Total time deposits | $15,237,000 | 6,270 |
| Total time and savings deposits | $53,963,000 | 5,424 |
| Noninterest-bearing deposits | $10,276,000 | 5,221 |
| Interest-bearing deposits | $53,945,000 | 5,419 |
| Retail deposits | $60,665,000 | 5,446 |
| Estimated insured deposits | $54,794,000 | 5,647 |
| IRAs and Keogh plan accounts | $1,920,000 | 5,861 |
| Brokered deposits | $10,000 | 2,821 |
| Fully insured brokered deposits | $10,000 | 2,697 |
| 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 | $65,415,000 | 5,512 |
| Deposits held in domestic offices | $65,415,000 | 5,511 |
| Individuals, partnerships, and corporations | $60,773,000 | 5,382 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,830 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,319,000 | 5,604 |
| Demand deposits | $11,151,000 | 4,857 |
| Nontransaction accounts | $50,096,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $33,993,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,056 |
| Total time deposits | $16,049,000 | 6,276 |
| Total time and savings deposits | $54,264,000 | 5,466 |
| Noninterest-bearing deposits | $11,149,000 | 5,006 |
| Interest-bearing deposits | $54,266,000 | 5,462 |
| Retail deposits | $61,259,000 | 5,457 |
| Estimated insured deposits | $54,062,000 | 5,705 |
| IRAs and Keogh plan accounts | $1,819,000 | 5,977 |
| Brokered deposits | $10,000 | 2,851 |
| Fully insured brokered deposits | $10,000 | 2,731 |
| 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 | $65,150,000 | 5,579 |
| Deposits held in domestic offices | $65,150,000 | 5,578 |
| Individuals, partnerships, and corporations | $62,594,000 | 5,372 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,563,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,858 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,369,000 | 5,937 |
| Demand deposits | $9,514,000 | 5,298 |
| Nontransaction accounts | $51,781,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $35,649,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $66,000 | 7,105 |
| Total time deposits | $16,066,000 | 6,331 |
| Total time and savings deposits | $55,636,000 | 5,476 |
| Noninterest-bearing deposits | $9,521,000 | 5,408 |
| Interest-bearing deposits | $55,629,000 | 5,480 |
| Retail deposits | $61,004,000 | 5,541 |
| Estimated insured deposits | $51,617,000 | 5,868 |
| IRAs and Keogh plan accounts | $1,798,000 | 6,036 |
| Brokered deposits | $10,000 | 2,928 |
| Fully insured brokered deposits | $10,000 | 2,814 |
| 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 | $66,234,000 | 5,534 |
| Deposits held in domestic offices | $66,234,000 | 5,533 |
| Individuals, partnerships, and corporations | $63,686,000 | 5,321 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,558,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,728 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,148,000 | 5,632 |
| Demand deposits | $10,665,000 | 4,915 |
| Nontransaction accounts | $51,086,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $34,571,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,144 |
| Total time deposits | $16,448,000 | 6,335 |
| Total time and savings deposits | $55,569,000 | 5,457 |
| Noninterest-bearing deposits | $10,665,000 | 5,064 |
| Interest-bearing deposits | $55,569,000 | 5,466 |
| Retail deposits | $62,345,000 | 5,464 |
| Estimated insured deposits | $53,538,000 | 5,776 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,059 |
| Brokered deposits | $10,000 | 3,009 |
| Fully insured brokered deposits | $10,000 | 2,889 |
| 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 | $68,983,000 | 5,442 |
| Deposits held in domestic offices | $68,983,000 | 5,441 |
| Individuals, partnerships, and corporations | $66,207,000 | 5,236 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,548,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,655 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,110,000 | 5,731 |
| Demand deposits | $9,568,000 | 5,092 |
| Nontransaction accounts | $54,873,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $37,971,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,219 |
| Total time deposits | $16,839,000 | 6,386 |
| Total time and savings deposits | $59,415,000 | 5,322 |
| Noninterest-bearing deposits | $9,574,000 | 5,231 |
| Interest-bearing deposits | $59,409,000 | 5,342 |
| Retail deposits | $65,104,000 | 5,355 |
| Estimated insured deposits | $53,439,000 | 5,787 |
| IRAs and Keogh plan accounts | $1,755,000 | 6,136 |
| Brokered deposits | $10,000 | 3,108 |
| Fully insured brokered deposits | $10,000 | 2,984 |
| 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 | $62,063,000 | 5,725 |
| Deposits held in domestic offices | $62,063,000 | 5,724 |
| Individuals, partnerships, and corporations | $59,294,000 | 5,535 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,544,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,679 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,525,000 | 5,963 |
| Demand deposits | $8,688,000 | 5,260 |
| Nontransaction accounts | $49,538,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $33,025,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,288 |
| Total time deposits | $16,456,000 | 6,498 |
| Total time and savings deposits | $53,375,000 | 5,635 |
| Noninterest-bearing deposits | $8,688,000 | 5,377 |
| Interest-bearing deposits | $53,375,000 | 5,638 |
| Retail deposits | $58,195,000 | 5,657 |
| Estimated insured deposits | $49,541,000 | 5,997 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,290 |
| Brokered deposits | $10,000 | 3,175 |
| Fully insured brokered deposits | $10,000 | 3,041 |
| 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 | $59,539,000 | 5,864 |
| Deposits held in domestic offices | $59,539,000 | 5,862 |
| Individuals, partnerships, and corporations | $57,759,000 | 5,645 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,540,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,030,000 | 6,247 |
| Demand deposits | $7,299,000 | 5,663 |
| Nontransaction accounts | $48,509,000 | 5,489 |
| Money market deposit accounts (MMDAs) | $33,334,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,352 |
| Total time deposits | $15,128,000 | 6,677 |
| Total time and savings deposits | $52,240,000 | 5,723 |
| Noninterest-bearing deposits | $7,300,000 | 5,761 |
| Interest-bearing deposits | $52,239,000 | 5,732 |
| Retail deposits | $56,912,000 | 5,750 |
| Estimated insured deposits | $48,709,000 | 6,097 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,419 |
| Brokered deposits | $10,000 | 3,219 |
| Fully insured brokered deposits | $10,000 | 3,092 |
| 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 | $58,362,000 | 5,929 |
| Deposits held in domestic offices | $58,362,000 | 5,928 |
| Individuals, partnerships, and corporations | $56,588,000 | 5,711 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,534,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,782,000 | 6,443 |
| Demand deposits | $6,183,000 | 6,013 |
| Nontransaction accounts | $48,580,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $31,150,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,403 |
| Total time deposits | $17,357,000 | 6,560 |
| Total time and savings deposits | $52,179,000 | 5,763 |
| Noninterest-bearing deposits | $6,186,000 | 6,086 |
| Interest-bearing deposits | $52,176,000 | 5,770 |
| Retail deposits | $55,228,000 | 5,841 |
| Estimated insured deposits | $48,657,000 | 6,092 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,249 |
| Brokered deposits | $10,000 | 3,321 |
| Fully insured brokered deposits | $10,000 | 3,203 |
| 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 | $67,775,000 | 5,619 |
| Deposits held in domestic offices | $67,775,000 | 5,618 |
| Individuals, partnerships, and corporations | $65,999,000 | 5,388 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,536,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,528,000 | 5,961 |
| Demand deposits | $8,675,000 | 5,189 |
| Nontransaction accounts | $55,247,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $34,037,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $45,000 | 7,518 |
| Total time deposits | $21,165,000 | 6,368 |
| Total time and savings deposits | $59,100,000 | 5,512 |
| Noninterest-bearing deposits | $8,675,000 | 5,336 |
| Interest-bearing deposits | $59,100,000 | 5,532 |
| Retail deposits | $64,565,000 | 5,462 |
| Estimated insured deposits | $52,507,000 | 5,902 |
| IRAs and Keogh plan accounts | $1,622,000 | 6,444 |
| 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 | $59,816,000 | 5,931 |
| Deposits held in domestic offices | $59,816,000 | 5,930 |
| Individuals, partnerships, and corporations | $59,051,000 | 5,664 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $525,000 | 6,065 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,287,000 | 6,711 |
| Demand deposits | $4,635,000 | 6,442 |
| Nontransaction accounts | $51,529,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $30,342,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $43,000 | 7,586 |
| Total time deposits | $21,144,000 | 6,417 |
| Total time and savings deposits | $55,181,000 | 5,710 |
| Noninterest-bearing deposits | $4,635,000 | 6,506 |
| Interest-bearing deposits | $55,181,000 | 5,720 |
| Retail deposits | $57,356,000 | 5,791 |
| Estimated insured deposits | $49,779,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,476 |
| 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 | $59,266,000 | 6,020 |
| Deposits held in domestic offices | $59,266,000 | 6,018 |
| Individuals, partnerships, and corporations | $58,496,000 | 5,759 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $530,000 | 6,141 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,249,000 | 6,617 |
| Demand deposits | $5,591,000 | 6,177 |
| Nontransaction accounts | $50,017,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $30,080,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $29,000 | 7,691 |
| Total time deposits | $19,908,000 | 6,600 |
| Total time and savings deposits | $53,675,000 | 5,856 |
| Noninterest-bearing deposits | $5,591,000 | 6,254 |
| Interest-bearing deposits | $53,675,000 | 5,864 |
| Retail deposits | $56,802,000 | 5,866 |
| Estimated insured deposits | $48,110,000 | 6,208 |
| IRAs and Keogh plan accounts | $1,610,000 | 6,538 |
| 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 | $52,385,000 | 6,300 |
| Deposits held in domestic offices | $52,385,000 | 6,300 |
| Individuals, partnerships, and corporations | $51,620,000 | 6,062 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $525,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,919,000 | 6,938 |
| Demand deposits | $5,025,000 | 6,492 |
| Nontransaction accounts | $44,466,000 | 5,873 |
| Money market deposit accounts (MMDAs) | $30,754,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $27,000 | 7,755 |
| Total time deposits | $13,685,000 | 7,170 |
| Total time and savings deposits | $47,360,000 | 6,117 |
| Noninterest-bearing deposits | $5,025,000 | 6,557 |
| Interest-bearing deposits | $47,360,000 | 6,124 |
| Retail deposits | $41,764,000 | 6,262 |
| Estimated insured deposits | $40,363,000 | 6,596 |
| IRAs and Keogh plan accounts | $788,000 | 7,162 |
| 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 | $65,658,000 | 5,794 |
| Deposits held in domestic offices | $65,658,000 | 5,793 |
| Individuals, partnerships, and corporations | $65,125,000 | 5,501 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $533,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,996,000 | 6,657 |
| Demand deposits | $6,319,000 | 5,898 |
| Nontransaction accounts | $56,662,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $45,061,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $39,000 | 7,816 |
| Total time deposits | $11,562,000 | 7,421 |
| Total time and savings deposits | $59,339,000 | 5,603 |
| Noninterest-bearing deposits | $6,319,000 | 5,993 |
| Interest-bearing deposits | $59,339,000 | 5,614 |
| Retail deposits | $57,286,000 | 5,429 |
| Estimated insured deposits | $39,290,000 | 6,662 |
| IRAs and Keogh plan accounts | $787,000 | 7,219 |
| 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 | $55,947,000 | 6,181 |
| Deposits held in domestic offices | $55,947,000 | 6,180 |
| Individuals, partnerships, and corporations | $55,425,000 | 5,933 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $522,000 | 6,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,698,000 | 7,160 |
| Demand deposits | $4,151,000 | 6,761 |
| Nontransaction accounts | $49,249,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $39,922,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $35,000 | 7,900 |
| Total time deposits | $9,292,000 | 7,666 |
| Total time and savings deposits | $51,796,000 | 5,957 |
| Noninterest-bearing deposits | $4,151,000 | 6,815 |
| Interest-bearing deposits | $51,796,000 | 5,965 |
| Retail deposits | $49,298,000 | 5,890 |
| Estimated insured deposits | $22,756,000 | 7,415 |
| IRAs and Keogh plan accounts | $568,000 | 7,427 |
| 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 | $48,331,000 | 6,518 |
| Deposits held in domestic offices | $48,331,000 | 6,518 |
| Individuals, partnerships, and corporations | $47,820,000 | 6,278 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $511,000 | 6,311 |
| 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 | $5,576,000 | 7,415 |
| Demand deposits | $3,221,000 | 7,168 |
| Nontransaction accounts | $42,755,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $32,311,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $24,000 | 7,968 |
| Total time deposits | $10,421,000 | 7,618 |
| Total time and savings deposits | $45,110,000 | 6,289 |
| Noninterest-bearing deposits | $3,234,000 | 7,207 |
| Interest-bearing deposits | $45,097,000 | 6,297 |
| Retail deposits | $40,523,000 | 6,384 |
| Estimated insured deposits | $20,660,000 | 7,561 |
| IRAs and Keogh plan accounts | $395,000 | 7,557 |
| 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 | $26,586,000 | 7,556 |
| Deposits held in domestic offices | $26,586,000 | 7,556 |
| Individuals, partnerships, and corporations | $26,085,000 | 7,404 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $501,000 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,690,000 | 7,799 |
| Demand deposits | $2,009,000 | 7,670 |
| Nontransaction accounts | $22,896,000 | 7,222 |
| Money market deposit accounts (MMDAs) | $14,496,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,857 |
| Total time deposits | $8,280,000 | 7,820 |
| Total time and savings deposits | $24,577,000 | 7,377 |
| Noninterest-bearing deposits | $2,009,000 | 7,709 |
| Interest-bearing deposits | $24,577,000 | 7,374 |
| Retail deposits | $19,936,000 | 7,640 |
| Estimated insured deposits | $12,013,000 | 8,017 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $2,153,000 | 8,339 |
| Deposits held in domestic offices | $2,153,000 | 8,338 |
| Individuals, partnerships, and corporations | $2,153,000 | 8,309 |
| 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 | $918,000 | 8,172 |
| Demand deposits | $550,000 | 8,076 |
| Nontransaction accounts | $1,235,000 | 8,320 |
| Money market deposit accounts (MMDAs) | $370,000 | 7,770 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,123 |
| Total time deposits | $860,000 | 8,257 |
| Total time and savings deposits | $1,603,000 | 8,313 |
| Noninterest-bearing deposits | $551,000 | 8,103 |
| Interest-bearing deposits | $1,602,000 | 8,306 |
| Retail deposits | $1,388,000 | 8,330 |
| Estimated insured deposits | $1,694,000 | 8,324 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 |