Home > Civic Bank & Trust > Total Deposits
Civic Bank & Trust, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $123,117,000 | 3,536 |
| Deposits held in domestic offices | $123,117,000 | 3,535 |
| Individuals, partnerships, and corporations | $122,118,000 | 3,311 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,000,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,389,000 | 4,359 |
| Demand deposits | $7,640,000 | 4,910 |
| Nontransaction accounts | $98,729,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $12,548,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $1,855,000 | 5,262 |
| Total time deposits | $84,325,000 | 1,862 |
| Total time and savings deposits | $115,478,000 | 3,150 |
| Noninterest-bearing deposits | $7,640,000 | 4,921 |
| Interest-bearing deposits | $115,477,000 | 3,179 |
| Retail deposits | $92,583,000 | 3,914 |
| Estimated insured deposits | $97,202,000 | 3,576 |
| IRAs and Keogh plan accounts | $2,176,000 | 4,411 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $11,949,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $124,192,000 | 3,544 |
| Deposits held in domestic offices | $124,192,000 | 3,543 |
| Individuals, partnerships, and corporations | $119,192,000 | 3,372 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,378,000 | 4,468 |
| Demand deposits | $7,521,000 | 4,999 |
| Nontransaction accounts | $100,814,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $1,803,000 | 5,329 |
| Total time deposits | $88,801,000 | 1,785 |
| Total time and savings deposits | $116,671,000 | 3,144 |
| Noninterest-bearing deposits | $7,521,000 | 5,011 |
| Interest-bearing deposits | $116,671,000 | 3,173 |
| Retail deposits | $90,936,000 | 3,979 |
| Estimated insured deposits | $98,023,000 | 3,585 |
| IRAs and Keogh plan accounts | $2,071,000 | 4,506 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $13,834,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $124,937,000 | 3,541 |
| Deposits held in domestic offices | $124,937,000 | 3,541 |
| Individuals, partnerships, and corporations | $119,937,000 | 3,371 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,033,000 | 4,182 |
| Demand deposits | $8,223,000 | 4,926 |
| Nontransaction accounts | $97,904,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $8,470,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $1,948,000 | 5,355 |
| Total time deposits | $87,485,000 | 1,833 |
| Total time and savings deposits | $116,714,000 | 3,161 |
| Noninterest-bearing deposits | $8,223,000 | 4,938 |
| Interest-bearing deposits | $116,714,000 | 3,184 |
| Retail deposits | $92,304,000 | 3,952 |
| Estimated insured deposits | $99,531,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,147,000 | 4,543 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $14,579,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $118,326,000 | 3,664 |
| Deposits held in domestic offices | $118,326,000 | 3,663 |
| Individuals, partnerships, and corporations | $112,799,000 | 3,507 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,528,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,283,000 | 4,203 |
| Demand deposits | $8,224,000 | 4,962 |
| Nontransaction accounts | $91,044,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $7,876,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $2,009,000 | 5,395 |
| Total time deposits | $81,157,000 | 1,939 |
| Total time and savings deposits | $110,103,000 | 3,279 |
| Noninterest-bearing deposits | $8,224,000 | 4,980 |
| Interest-bearing deposits | $110,102,000 | 3,307 |
| Retail deposits | $90,046,000 | 4,028 |
| Estimated insured deposits | $96,372,000 | 3,656 |
| IRAs and Keogh plan accounts | $1,756,000 | 4,815 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $15,327,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $127,325,000 | 3,548 |
| Deposits held in domestic offices | $127,325,000 | 3,548 |
| Individuals, partnerships, and corporations | $121,825,000 | 3,388 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,876,000 | 4,015 |
| Demand deposits | $8,995,000 | 4,924 |
| Nontransaction accounts | $96,449,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $7,353,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $1,965,000 | 5,457 |
| Total time deposits | $87,129,000 | 1,843 |
| Total time and savings deposits | $118,330,000 | 3,196 |
| Noninterest-bearing deposits | $8,995,000 | 4,940 |
| Interest-bearing deposits | $118,330,000 | 3,219 |
| Retail deposits | $96,086,000 | 3,949 |
| Estimated insured deposits | $103,813,000 | 3,541 |
| IRAs and Keogh plan accounts | $1,826,000 | 4,828 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $21,376,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $121,984,000 | 3,635 |
| Deposits held in domestic offices | $121,984,000 | 3,634 |
| Individuals, partnerships, and corporations | $116,484,000 | 3,477 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,809,000 | 4,380 |
| Demand deposits | $7,380,000 | 5,159 |
| Nontransaction accounts | $96,175,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $6,805,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 5,511 |
| Total time deposits | $87,503,000 | 1,841 |
| Total time and savings deposits | $114,604,000 | 3,226 |
| Noninterest-bearing deposits | $7,380,000 | 5,166 |
| Interest-bearing deposits | $114,604,000 | 3,250 |
| Retail deposits | $92,885,000 | 4,028 |
| Estimated insured deposits | $99,428,000 | 3,629 |
| IRAs and Keogh plan accounts | $1,813,000 | 4,897 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $22,265,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $118,546,000 | 3,689 |
| Deposits held in domestic offices | $118,546,000 | 3,688 |
| Individuals, partnerships, and corporations | $113,045,000 | 3,536 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,315,000 | 4,350 |
| Demand deposits | $7,516,000 | 5,146 |
| Nontransaction accounts | $93,230,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $6,296,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 5,577 |
| Total time deposits | $85,122,000 | 1,893 |
| Total time and savings deposits | $111,029,000 | 3,289 |
| Noninterest-bearing deposits | $7,516,000 | 5,172 |
| Interest-bearing deposits | $111,030,000 | 3,310 |
| Retail deposits | $90,475,000 | 4,069 |
| Estimated insured deposits | $98,006,000 | 3,671 |
| IRAs and Keogh plan accounts | $1,837,000 | 4,952 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $22,070,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,079,000 | 3,788 |
| Deposits held in domestic offices | $114,079,000 | 3,787 |
| Individuals, partnerships, and corporations | $108,572,000 | 3,618 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,507,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,256,000 | 4,294 |
| Demand deposits | $8,749,000 | 5,029 |
| Nontransaction accounts | $87,823,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $5,393,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 5,657 |
| Total time deposits | $80,659,000 | 2,004 |
| Total time and savings deposits | $105,330,000 | 3,413 |
| Noninterest-bearing deposits | $8,749,000 | 5,050 |
| Interest-bearing deposits | $105,330,000 | 3,430 |
| Retail deposits | $85,823,000 | 4,198 |
| Estimated insured deposits | $92,998,000 | 3,801 |
| IRAs and Keogh plan accounts | $1,840,000 | 5,012 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $18,980,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $103,168,000 | 4,032 |
| Deposits held in domestic offices | $103,168,000 | 4,031 |
| Individuals, partnerships, and corporations | $97,669,000 | 3,883 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,728,000 | 4,470 |
| Demand deposits | $7,166,000 | 5,264 |
| Nontransaction accounts | $78,441,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $5,408,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $1,763,000 | 5,702 |
| Total time deposits | $71,269,000 | 2,220 |
| Total time and savings deposits | $96,003,000 | 3,648 |
| Noninterest-bearing deposits | $7,166,000 | 5,290 |
| Interest-bearing deposits | $96,002,000 | 3,670 |
| Retail deposits | $74,099,000 | 4,534 |
| Estimated insured deposits | $83,090,000 | 4,097 |
| IRAs and Keogh plan accounts | $1,845,000 | 5,036 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $5,535,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $104,553,000 | 4,026 |
| Deposits held in domestic offices | $104,553,000 | 4,025 |
| Individuals, partnerships, and corporations | $101,053,000 | 3,832 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,908,000 | 4,440 |
| Demand deposits | $6,896,000 | 5,392 |
| Nontransaction accounts | $78,645,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $6,405,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 5,738 |
| Total time deposits | $70,451,000 | 2,266 |
| Total time and savings deposits | $97,657,000 | 3,606 |
| Noninterest-bearing deposits | $6,896,000 | 5,398 |
| Interest-bearing deposits | $97,657,000 | 3,627 |
| Retail deposits | $74,780,000 | 4,550 |
| Estimated insured deposits | $82,327,000 | 4,141 |
| IRAs and Keogh plan accounts | $1,822,000 | 5,096 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $3,648,000 | 964 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $105,227,000 | 4,025 |
| Deposits held in domestic offices | $105,227,000 | 4,024 |
| Individuals, partnerships, and corporations | $99,728,000 | 3,867 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,506,000 | 4,139 |
| Demand deposits | $9,541,000 | 5,019 |
| Nontransaction accounts | $76,722,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $6,300,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 5,792 |
| Total time deposits | $68,502,000 | 2,367 |
| Total time and savings deposits | $95,687,000 | 3,669 |
| Noninterest-bearing deposits | $9,541,000 | 5,054 |
| Interest-bearing deposits | $95,686,000 | 3,680 |
| Retail deposits | $79,079,000 | 4,466 |
| Estimated insured deposits | $81,431,000 | 4,185 |
| IRAs and Keogh plan accounts | $1,610,000 | 5,305 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,586,000 | 908 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $111,002,000 | 3,919 |
| Deposits held in domestic offices | $111,002,000 | 3,919 |
| Individuals, partnerships, and corporations | $105,484,000 | 3,759 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,518,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,605,000 | 4,256 |
| Demand deposits | $9,202,000 | 5,115 |
| Nontransaction accounts | $83,397,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $8,304,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 5,860 |
| Total time deposits | $73,253,000 | 2,257 |
| Total time and savings deposits | $101,800,000 | 3,562 |
| Noninterest-bearing deposits | $9,202,000 | 5,141 |
| Interest-bearing deposits | $101,800,000 | 3,562 |
| Retail deposits | $85,842,000 | 4,329 |
| Estimated insured deposits | $90,500,000 | 3,953 |
| IRAs and Keogh plan accounts | $1,867,000 | 5,216 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,312,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,506,000 | 3,978 |
| Deposits held in domestic offices | $110,506,000 | 3,977 |
| Individuals, partnerships, and corporations | $105,005,000 | 3,820 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,469,000 | 4,378 |
| Demand deposits | $7,535,000 | 5,422 |
| Nontransaction accounts | $84,036,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $1,850,000 | 5,918 |
| Total time deposits | $75,355,000 | 2,223 |
| Total time and savings deposits | $102,970,000 | 3,574 |
| Noninterest-bearing deposits | $7,536,000 | 5,444 |
| Interest-bearing deposits | $102,970,000 | 3,577 |
| Retail deposits | $81,496,000 | 4,490 |
| Estimated insured deposits | $92,703,000 | 3,959 |
| IRAs and Keogh plan accounts | $1,698,000 | 5,372 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $12,025,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $107,225,000 | 4,065 |
| Deposits held in domestic offices | $107,225,000 | 4,064 |
| Individuals, partnerships, and corporations | $101,726,000 | 3,902 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,536,000 | 4,427 |
| Demand deposits | $7,348,000 | 5,519 |
| Nontransaction accounts | $80,690,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $6,390,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $365,000 | 6,278 |
| Total time deposits | $73,935,000 | 2,299 |
| Total time and savings deposits | $99,878,000 | 3,660 |
| Noninterest-bearing deposits | $7,347,000 | 5,557 |
| Interest-bearing deposits | $99,878,000 | 3,665 |
| Retail deposits | $83,823,000 | 4,468 |
| Estimated insured deposits | $88,272,000 | 4,092 |
| IRAs and Keogh plan accounts | $1,711,000 | 5,443 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $12,322,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $105,061,000 | 4,113 |
| Deposits held in domestic offices | $105,061,000 | 4,112 |
| Individuals, partnerships, and corporations | $99,560,000 | 3,969 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,228,000 | 4,649 |
| Demand deposits | $7,087,000 | 5,557 |
| Nontransaction accounts | $81,832,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $7,950,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $371,000 | 6,353 |
| Total time deposits | $73,511,000 | 2,355 |
| Total time and savings deposits | $97,973,000 | 3,742 |
| Noninterest-bearing deposits | $7,087,000 | 5,597 |
| Interest-bearing deposits | $97,974,000 | 3,749 |
| Retail deposits | $81,493,000 | 4,547 |
| Estimated insured deposits | $87,845,000 | 4,145 |
| IRAs and Keogh plan accounts | $1,769,000 | 5,489 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $13,064,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $107,607,000 | 4,092 |
| Deposits held in domestic offices | $107,607,000 | 4,091 |
| Individuals, partnerships, and corporations | $102,104,000 | 3,926 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,504,000 | 3,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,142,000 | 4,975 |
| Demand deposits | $4,827,000 | 6,010 |
| Nontransaction accounts | $87,466,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $245,000 | 6,445 |
| Total time deposits | $79,228,000 | 2,252 |
| Total time and savings deposits | $102,781,000 | 3,649 |
| Noninterest-bearing deposits | $4,827,000 | 6,029 |
| Interest-bearing deposits | $102,780,000 | 3,657 |
| Retail deposits | $83,128,000 | 4,554 |
| Estimated insured deposits | $93,390,000 | 4,005 |
| IRAs and Keogh plan accounts | $2,095,000 | 5,356 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $14,944,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,632,000 | 4,135 |
| Deposits held in domestic offices | $108,632,000 | 4,134 |
| Individuals, partnerships, and corporations | $103,132,000 | 3,963 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,500,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,709,000 | 5,189 |
| Demand deposits | $3,971,000 | 6,211 |
| Nontransaction accounts | $89,923,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $7,878,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $262,000 | 6,506 |
| Total time deposits | $81,783,000 | 2,206 |
| Total time and savings deposits | $104,661,000 | 3,659 |
| Noninterest-bearing deposits | $3,971,000 | 6,228 |
| Interest-bearing deposits | $104,661,000 | 3,668 |
| Retail deposits | $85,793,000 | 4,535 |
| Estimated insured deposits | $96,463,000 | 3,971 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,355 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $15,787,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $109,935,000 | 4,078 |
| Deposits held in domestic offices | $109,935,000 | 4,078 |
| Individuals, partnerships, and corporations | $104,420,000 | 3,929 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,516,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,656,000 | 5,179 |
| Demand deposits | $3,661,000 | 6,312 |
| Nontransaction accounts | $91,280,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $7,706,000 | 4,865 |
| Other savings deposits (excluding MMDAs) | $251,000 | 6,583 |
| Total time deposits | $83,323,000 | 2,185 |
| Total time and savings deposits | $106,275,000 | 3,617 |
| Noninterest-bearing deposits | $3,661,000 | 6,335 |
| Interest-bearing deposits | $106,274,000 | 3,624 |
| Retail deposits | $86,111,000 | 4,534 |
| Estimated insured deposits | $96,620,000 | 3,962 |
| IRAs and Keogh plan accounts | $2,034,000 | 5,511 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $16,282,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $111,356,000 | 4,072 |
| Deposits held in domestic offices | $111,356,000 | 4,072 |
| Individuals, partnerships, and corporations | $105,856,000 | 3,914 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,882,000 | 5,253 |
| Demand deposits | $3,946,000 | 6,300 |
| Nontransaction accounts | $93,474,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $8,495,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $267,000 | 6,658 |
| Total time deposits | $84,713,000 | 2,197 |
| Total time and savings deposits | $107,410,000 | 3,623 |
| Noninterest-bearing deposits | $3,946,000 | 6,320 |
| Interest-bearing deposits | $107,410,000 | 3,628 |
| Retail deposits | $88,145,000 | 4,483 |
| Estimated insured deposits | $98,492,000 | 3,948 |
| IRAs and Keogh plan accounts | $2,149,000 | 5,520 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $17,670,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $107,410,000 | 4,170 |
| Deposits held in domestic offices | $107,410,000 | 4,170 |
| Individuals, partnerships, and corporations | $101,910,000 | 4,033 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,531,000 | 5,322 |
| Demand deposits | $3,591,000 | 6,413 |
| Nontransaction accounts | $89,879,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $8,775,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $263,000 | 6,710 |
| Total time deposits | $80,841,000 | 2,339 |
| Total time and savings deposits | $103,819,000 | 3,714 |
| Noninterest-bearing deposits | $3,591,000 | 6,433 |
| Interest-bearing deposits | $103,819,000 | 3,709 |
| Retail deposits | $84,838,000 | 4,611 |
| Estimated insured deposits | $92,679,000 | 4,145 |
| IRAs and Keogh plan accounts | $2,579,000 | 5,298 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $12,875,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $109,398,000 | 4,191 |
| Deposits held in domestic offices | $109,398,000 | 4,191 |
| Individuals, partnerships, and corporations | $103,897,000 | 4,053 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,500,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,557,000 | 5,393 |
| Demand deposits | $3,418,000 | 6,505 |
| Nontransaction accounts | $91,840,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $8,708,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $265,000 | 6,777 |
| Total time deposits | $82,867,000 | 2,325 |
| Total time and savings deposits | $105,979,000 | 3,729 |
| Noninterest-bearing deposits | $3,418,000 | 6,529 |
| Interest-bearing deposits | $105,980,000 | 3,723 |
| Retail deposits | $81,681,000 | 4,767 |
| Estimated insured deposits | $99,654,000 | 3,989 |
| IRAs and Keogh plan accounts | $2,326,000 | 5,482 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,847,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $111,516,000 | 4,146 |
| Deposits held in domestic offices | $111,516,000 | 4,145 |
| Individuals, partnerships, and corporations | $106,016,000 | 4,013 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,500,000 | 4,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,033,000 | 5,366 |
| Demand deposits | $3,751,000 | 6,519 |
| Nontransaction accounts | $93,483,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $8,863,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $260,000 | 6,836 |
| Total time deposits | $84,360,000 | 2,306 |
| Total time and savings deposits | $107,765,000 | 3,681 |
| Noninterest-bearing deposits | $3,751,000 | 6,544 |
| Interest-bearing deposits | $107,765,000 | 3,669 |
| Retail deposits | $84,032,000 | 4,700 |
| Estimated insured deposits | $96,086,000 | 4,216 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,429 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $11,431,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $109,169,000 | 4,204 |
| Deposits held in domestic offices | $109,169,000 | 4,204 |
| Individuals, partnerships, and corporations | $105,669,000 | 4,012 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,760,000 | 5,294 |
| Demand deposits | $2,816,000 | 6,730 |
| Nontransaction accounts | $91,409,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $6,077,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $231,000 | 6,938 |
| Total time deposits | $85,101,000 | 2,368 |
| Total time and savings deposits | $106,353,000 | 3,743 |
| Noninterest-bearing deposits | $2,816,000 | 6,747 |
| Interest-bearing deposits | $106,353,000 | 3,731 |
| Retail deposits | $84,814,000 | 4,663 |
| Estimated insured deposits | $97,413,000 | 4,190 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,226 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $11,431,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,926,000 | 4,282 |
| Deposits held in domestic offices | $106,926,000 | 4,280 |
| Individuals, partnerships, and corporations | $103,926,000 | 4,066 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,606,000 | 5,460 |
| Demand deposits | $3,296,000 | 6,665 |
| Nontransaction accounts | $90,320,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,011 |
| Total time deposits | $84,627,000 | 2,419 |
| Total time and savings deposits | $103,630,000 | 3,835 |
| Noninterest-bearing deposits | $3,295,000 | 6,688 |
| Interest-bearing deposits | $103,631,000 | 3,828 |
| Retail deposits | $83,407,000 | 4,730 |
| Estimated insured deposits | $96,172,000 | 4,227 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,119 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $13,263,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $108,706,000 | 4,292 |
| Deposits held in domestic offices | $108,706,000 | 4,290 |
| Individuals, partnerships, and corporations | $105,199,000 | 4,080 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,305,000 | 5,281 |
| Demand deposits | $2,448,000 | 6,902 |
| Nontransaction accounts | $90,401,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,048 |
| Total time deposits | $84,516,000 | 2,500 |
| Total time and savings deposits | $106,258,000 | 3,829 |
| Noninterest-bearing deposits | $2,448,000 | 6,924 |
| Interest-bearing deposits | $106,258,000 | 3,820 |
| Retail deposits | $81,870,000 | 4,837 |
| Estimated insured deposits | $99,316,000 | 4,186 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,268 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $13,461,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $110,147,000 | 4,214 |
| Deposits held in domestic offices | $110,147,000 | 4,212 |
| Individuals, partnerships, and corporations | $106,639,000 | 4,020 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,988,000 | 5,385 |
| Demand deposits | $2,249,000 | 6,943 |
| Nontransaction accounts | $93,158,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $5,131,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,073 |
| Total time deposits | $87,821,000 | 2,458 |
| Total time and savings deposits | $107,897,000 | 3,730 |
| Noninterest-bearing deposits | $2,249,000 | 6,970 |
| Interest-bearing deposits | $107,898,000 | 3,744 |
| Retail deposits | $89,353,000 | 4,563 |
| Estimated insured deposits | $98,801,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,363,000 | 5,684 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,692,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $103,061,000 | 4,403 |
| Deposits held in domestic offices | $103,061,000 | 4,401 |
| Individuals, partnerships, and corporations | $100,561,000 | 4,179 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,237,000 | 5,572 |
| Demand deposits | $2,486,000 | 6,913 |
| Nontransaction accounts | $87,824,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $4,740,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,160 |
| Total time deposits | $82,916,000 | 2,654 |
| Total time and savings deposits | $100,575,000 | 3,940 |
| Noninterest-bearing deposits | $2,486,000 | 6,944 |
| Interest-bearing deposits | $100,575,000 | 3,964 |
| Retail deposits | $86,246,000 | 4,630 |
| Estimated insured deposits | $92,429,000 | 4,377 |
| IRAs and Keogh plan accounts | $2,333,000 | 5,746 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $17,919,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,494,000 | 4,499 |
| Deposits held in domestic offices | $100,494,000 | 4,497 |
| Individuals, partnerships, and corporations | $97,994,000 | 4,266 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,964,000 | 6,049 |
| Demand deposits | $3,075,000 | 6,827 |
| Nontransaction accounts | $88,530,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $4,828,000 | 5,741 |
| Other savings deposits (excluding MMDAs) | $94,000 | 7,272 |
| Total time deposits | $83,609,000 | 2,701 |
| Total time and savings deposits | $97,419,000 | 4,054 |
| Noninterest-bearing deposits | $3,075,000 | 6,863 |
| Interest-bearing deposits | $97,419,000 | 4,071 |
| Retail deposits | $84,921,000 | 4,687 |
| Estimated insured deposits | $95,549,000 | 4,297 |
| IRAs and Keogh plan accounts | $2,194,000 | 5,892 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $22,365,000 | 338 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $102,834,000 | 4,461 |
| Deposits held in domestic offices | $102,834,000 | 4,458 |
| Individuals, partnerships, and corporations | $100,334,000 | 4,227 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,556,000 | 6,321 |
| Demand deposits | $2,932,000 | 6,908 |
| Nontransaction accounts | $92,278,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $81,000 | 7,327 |
| Total time deposits | $88,860,000 | 2,600 |
| Total time and savings deposits | $99,902,000 | 4,051 |
| Noninterest-bearing deposits | $2,932,000 | 6,947 |
| Interest-bearing deposits | $99,902,000 | 4,079 |
| Retail deposits | $80,281,000 | 4,903 |
| Estimated insured deposits | $97,554,000 | 4,289 |
| IRAs and Keogh plan accounts | $2,090,000 | 6,007 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $24,739,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $104,540,000 | 4,407 |
| Deposits held in domestic offices | $104,540,000 | 4,404 |
| Individuals, partnerships, and corporations | $102,040,000 | 4,187 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,884,000 | 6,585 |
| Demand deposits | $3,048,000 | 6,929 |
| Nontransaction accounts | $95,656,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,406 |
| Total time deposits | $92,263,000 | 2,579 |
| Total time and savings deposits | $101,492,000 | 3,999 |
| Noninterest-bearing deposits | $3,048,000 | 6,968 |
| Interest-bearing deposits | $101,492,000 | 4,022 |
| Retail deposits | $80,601,000 | 4,873 |
| Estimated insured deposits | $97,503,000 | 4,266 |
| IRAs and Keogh plan accounts | $2,066,000 | 6,079 |
| 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 | $104,877,000 | 4,437 |
| Deposits held in domestic offices | $104,877,000 | 4,434 |
| Individuals, partnerships, and corporations | $102,377,000 | 4,214 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,971 |
| 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 | $9,227,000 | 6,536 |
| Demand deposits | $3,463,000 | 6,825 |
| Nontransaction accounts | $95,650,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $3,071,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,501 |
| Total time deposits | $92,517,000 | 2,646 |
| Total time and savings deposits | $101,414,000 | 4,057 |
| Noninterest-bearing deposits | $3,463,000 | 6,872 |
| Interest-bearing deposits | $101,414,000 | 4,081 |
| Retail deposits | $84,698,000 | 4,743 |
| Estimated insured deposits | $95,036,000 | 4,298 |
| IRAs and Keogh plan accounts | $1,929,000 | 6,237 |
| 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 | $103,840,000 | 4,474 |
| Deposits held in domestic offices | $103,840,000 | 4,472 |
| Individuals, partnerships, and corporations | $101,339,000 | 4,260 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,009 |
| 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 | $10,001,000 | 6,408 |
| Demand deposits | $5,396,000 | 6,174 |
| Nontransaction accounts | $93,838,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $2,026,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $473,000 | 7,302 |
| Total time deposits | $91,339,000 | 2,739 |
| Total time and savings deposits | $98,443,000 | 4,166 |
| Noninterest-bearing deposits | $9,658,000 | 5,024 |
| Interest-bearing deposits | $94,182,000 | 4,305 |
| Retail deposits | $94,258,000 | 4,442 |
| Estimated insured deposits | $97,984,000 | 4,226 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,244 |
| 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 | $100,806,000 | 4,633 |
| Deposits held in domestic offices | $100,806,000 | 4,631 |
| Individuals, partnerships, and corporations | $98,306,000 | 4,399 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,082 |
| 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 | $9,704,000 | 6,539 |
| Demand deposits | $4,109,000 | 6,705 |
| Nontransaction accounts | $91,102,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $2,100,000 | 6,737 |
| Other savings deposits (excluding MMDAs) | $396,000 | 7,422 |
| Total time deposits | $88,605,000 | 2,888 |
| Total time and savings deposits | $96,697,000 | 4,277 |
| Noninterest-bearing deposits | $4,109,000 | 6,757 |
| Interest-bearing deposits | $96,697,000 | 4,295 |
| Retail deposits | $91,868,000 | 4,557 |
| Estimated insured deposits | $97,163,000 | 4,306 |
| IRAs and Keogh plan accounts | $1,855,000 | 6,360 |
| 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 | $95,607,000 | 4,765 |
| Deposits held in domestic offices | $95,607,000 | 4,764 |
| Individuals, partnerships, and corporations | $93,107,000 | 4,531 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,864,000 | 6,743 |
| Demand deposits | $3,675,000 | 6,964 |
| Nontransaction accounts | $86,743,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $2,672,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,536 |
| Total time deposits | $83,789,000 | 3,066 |
| Total time and savings deposits | $91,932,000 | 4,383 |
| Noninterest-bearing deposits | $3,686,000 | 7,008 |
| Interest-bearing deposits | $91,921,000 | 4,411 |
| Retail deposits | $61,491,000 | 5,272 |
| Estimated insured deposits | $90,488,000 | 4,485 |
| IRAs and Keogh plan accounts | $1,487,000 | 6,626 |
| 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 | $93,941,000 | 4,784 |
| Deposits held in domestic offices | $93,941,000 | 4,782 |
| Individuals, partnerships, and corporations | $92,941,000 | 4,518 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
| 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 | $8,749,000 | 6,698 |
| Demand deposits | $4,268,000 | 6,660 |
| Nontransaction accounts | $85,192,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $2,232,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,618 |
| Total time deposits | $82,723,000 | 3,149 |
| Total time and savings deposits | $89,673,000 | 4,446 |
| Noninterest-bearing deposits | $4,268,000 | 6,722 |
| Interest-bearing deposits | $89,673,000 | 4,470 |
| Retail deposits | $64,576,000 | 5,096 |
| Estimated insured deposits | $87,155,000 | 4,584 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,880 |
| 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 | $95,030,000 | 4,774 |
| Deposits held in domestic offices | $95,030,000 | 4,771 |
| Individuals, partnerships, and corporations | $93,530,000 | 4,514 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
| 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 | $8,644,000 | 6,770 |
| Demand deposits | $4,112,000 | 6,776 |
| Nontransaction accounts | $86,386,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $3,011,000 | 6,500 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,815 |
| Total time deposits | $83,270,000 | 3,174 |
| Total time and savings deposits | $90,918,000 | 4,411 |
| Noninterest-bearing deposits | $4,112,000 | 6,831 |
| Interest-bearing deposits | $90,918,000 | 4,426 |
| Retail deposits | $68,010,000 | 4,985 |
| Estimated insured deposits | $80,591,000 | 4,403 |
| IRAs and Keogh plan accounts | $924,000 | 7,160 |
| 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 | $97,784,000 | 4,686 |
| Deposits held in domestic offices | $97,784,000 | 4,683 |
| Individuals, partnerships, and corporations | $96,783,000 | 4,432 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
| 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 | $11,763,000 | 6,143 |
| Demand deposits | $4,745,000 | 6,580 |
| Nontransaction accounts | $86,020,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $2,394,000 | 6,752 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,929 |
| Total time deposits | $83,574,000 | 3,173 |
| Total time and savings deposits | $93,038,000 | 4,349 |
| Noninterest-bearing deposits | $4,745,000 | 6,646 |
| Interest-bearing deposits | $93,039,000 | 4,367 |
| Retail deposits | $79,073,000 | 4,564 |
| Estimated insured deposits | $93,202,000 | 3,990 |
| IRAs and Keogh plan accounts | $870,000 | 7,180 |
| 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 | $90,288,000 | 4,843 |
| Deposits held in domestic offices | $90,288,000 | 4,840 |
| Individuals, partnerships, and corporations | $89,288,000 | 4,579 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
| 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 | $9,660,000 | 6,574 |
| Demand deposits | $4,894,000 | 6,602 |
| Nontransaction accounts | $80,628,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $2,075,000 | 6,867 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,958 |
| Total time deposits | $78,502,000 | 3,278 |
| Total time and savings deposits | $85,394,000 | 4,509 |
| Noninterest-bearing deposits | $4,894,000 | 6,666 |
| Interest-bearing deposits | $85,394,000 | 4,529 |
| Retail deposits | $71,166,000 | 4,853 |
| Estimated insured deposits | $76,133,000 | 4,520 |
| IRAs and Keogh plan accounts | $855,000 | 7,176 |
| 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 | $84,741,000 | 4,983 |
| Deposits held in domestic offices | $84,741,000 | 4,980 |
| Individuals, partnerships, and corporations | $83,741,000 | 4,713 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
| 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 | $12,513,000 | 5,945 |
| Demand deposits | $7,364,000 | 5,601 |
| Nontransaction accounts | $72,228,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $5,210,000 | 5,734 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,079 |
| Total time deposits | $66,995,000 | 3,666 |
| Total time and savings deposits | $77,377,000 | 4,780 |
| Noninterest-bearing deposits | $7,364,000 | 5,730 |
| Interest-bearing deposits | $77,377,000 | 4,794 |
| Retail deposits | $67,164,000 | 4,986 |
| Estimated insured deposits | $69,529,000 | 4,752 |
| IRAs and Keogh plan accounts | $899,000 | 7,144 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $73,282,000 | 5,427 |
| Deposits held in domestic offices | $73,282,000 | 5,424 |
| Individuals, partnerships, and corporations | $72,282,000 | 5,146 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,919,000 | 6,371 |
| Demand deposits | $6,303,000 | 6,043 |
| Nontransaction accounts | $62,363,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $3,896,000 | 6,183 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,104 |
| Total time deposits | $58,431,000 | 4,004 |
| Total time and savings deposits | $66,979,000 | 5,169 |
| Noninterest-bearing deposits | $6,303,000 | 6,152 |
| Interest-bearing deposits | $66,979,000 | 5,178 |
| Retail deposits | $55,331,000 | 5,550 |
| Estimated insured deposits | $58,138,000 | 5,292 |
| IRAs and Keogh plan accounts | $943,000 | 7,100 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $69,449,000 | 5,595 |
| Deposits held in domestic offices | $69,449,000 | 5,594 |
| Individuals, partnerships, and corporations | $68,449,000 | 5,315 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,748,000 | 6,417 |
| Demand deposits | $6,871,000 | 5,803 |
| Nontransaction accounts | $58,701,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $2,446,000 | 6,769 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
| Total time deposits | $56,225,000 | 4,131 |
| Total time and savings deposits | $62,578,000 | 5,382 |
| Noninterest-bearing deposits | $6,871,000 | 5,919 |
| Interest-bearing deposits | $62,578,000 | 5,400 |
| Retail deposits | $51,760,000 | 5,738 |
| Estimated insured deposits | $54,711,000 | 5,485 |
| IRAs and Keogh plan accounts | $909,000 | 7,152 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $53,104,000 | 6,245 |
| Deposits held in domestic offices | $53,104,000 | 6,244 |
| Individuals, partnerships, and corporations | $52,104,000 | 6,016 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,509,000 | 6,253 |
| Demand deposits | $7,913,000 | 5,487 |
| Nontransaction accounts | $41,595,000 | 6,007 |
| Money market deposit accounts (MMDAs) | $3,839,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,198 |
| Total time deposits | $37,729,000 | 5,246 |
| Total time and savings deposits | $45,191,000 | 6,191 |
| Noninterest-bearing deposits | $7,913,000 | 5,637 |
| Interest-bearing deposits | $45,191,000 | 6,192 |
| Retail deposits | $40,354,000 | 6,361 |
| Estimated insured deposits | $40,171,000 | 6,253 |
| IRAs and Keogh plan accounts | $479,000 | 7,559 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $54,073,000 | 6,197 |
| Deposits held in domestic offices | $54,073,000 | 6,196 |
| Individuals, partnerships, and corporations | $53,073,000 | 5,970 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,348,000 | 6,197 |
| Demand deposits | $7,368,000 | 5,579 |
| Nontransaction accounts | $42,725,000 | 5,969 |
| Money market deposit accounts (MMDAs) | $5,544,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
| Total time deposits | $37,161,000 | 5,273 |
| Total time and savings deposits | $46,705,000 | 6,136 |
| Noninterest-bearing deposits | $7,368,000 | 5,725 |
| Interest-bearing deposits | $46,705,000 | 6,134 |
| Retail deposits | $40,338,000 | 6,357 |
| Estimated insured deposits | $40,916,000 | 6,226 |
| IRAs and Keogh plan accounts | $788,000 | 7,316 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $48,528,000 | 6,489 |
| Deposits held in domestic offices | $48,528,000 | 6,487 |
| Individuals, partnerships, and corporations | $47,528,000 | 6,270 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,101,000 | 7,685 |
| Demand deposits | $1,860,000 | 7,869 |
| Nontransaction accounts | $43,427,000 | 5,932 |
| Money market deposit accounts (MMDAs) | $7,606,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,311 |
| Total time deposits | $35,808,000 | 5,341 |
| Total time and savings deposits | $46,668,000 | 6,144 |
| Noninterest-bearing deposits | $1,860,000 | 7,918 |
| Interest-bearing deposits | $46,668,000 | 6,149 |
| Retail deposits | $40,790,000 | 6,351 |
| Estimated insured deposits | $36,736,000 | 6,519 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,596 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $50,020,000 | 6,433 |
| Deposits held in domestic offices | $50,020,000 | 6,431 |
| Individuals, partnerships, and corporations | $49,020,000 | 6,207 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,678,000 | 7,153 |
| Demand deposits | $2,982,000 | 7,461 |
| Nontransaction accounts | $42,342,000 | 5,996 |
| Money market deposit accounts (MMDAs) | $7,121,000 | 5,098 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,348 |
| Total time deposits | $35,208,000 | 5,378 |
| Total time and savings deposits | $47,038,000 | 6,149 |
| Noninterest-bearing deposits | $2,982,000 | 7,515 |
| Interest-bearing deposits | $47,038,000 | 6,151 |
| Retail deposits | $43,283,000 | 6,237 |
| Estimated insured deposits | $37,189,000 | 6,513 |
| IRAs and Keogh plan accounts | $1,457,000 | 6,691 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $43,726,000 | 6,738 |
| Deposits held in domestic offices | $43,726,000 | 6,737 |
| Individuals, partnerships, and corporations | $42,726,000 | 6,521 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,112,000 | 7,772 |
| Demand deposits | $1,899,000 | 7,917 |
| Nontransaction accounts | $38,614,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $6,437,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
| Total time deposits | $32,164,000 | 5,570 |
| Total time and savings deposits | $41,827,000 | 6,371 |
| Noninterest-bearing deposits | $1,899,000 | 7,966 |
| Interest-bearing deposits | $41,827,000 | 6,379 |
| Retail deposits | $37,896,000 | 6,508 |
| Estimated insured deposits | $34,947,000 | 6,643 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,711 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $32,766,000 | 7,312 |
| Deposits held in domestic offices | $32,766,000 | 7,310 |
| Individuals, partnerships, and corporations | $31,766,000 | 7,151 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,229,000 | 7,745 |
| Demand deposits | $1,558,000 | 8,074 |
| Nontransaction accounts | $27,537,000 | 6,946 |
| Money market deposit accounts (MMDAs) | $5,560,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,440 |
| Total time deposits | $21,964,000 | 6,513 |
| Total time and savings deposits | $31,208,000 | 7,021 |
| Noninterest-bearing deposits | $1,558,000 | 8,112 |
| Interest-bearing deposits | $31,208,000 | 7,018 |
| Retail deposits | $30,669,000 | 6,986 |
| Estimated insured deposits | $25,601,000 | 7,358 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $15,803,000 | 8,301 |
| Deposits held in domestic offices | $15,803,000 | 8,299 |
| Individuals, partnerships, and corporations | $15,803,000 | 8,182 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,779,000 | 8,143 |
| Demand deposits | $476,000 | 8,427 |
| Nontransaction accounts | $12,024,000 | 8,193 |
| Money market deposit accounts (MMDAs) | $5,066,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,497 |
| Total time deposits | $6,953,000 | 8,198 |
| Total time and savings deposits | $15,327,000 | 8,133 |
| Noninterest-bearing deposits | $476,000 | 8,458 |
| Interest-bearing deposits | $15,327,000 | 8,124 |
| Retail deposits | $14,068,000 | 8,218 |
| Estimated insured deposits | $8,247,000 | 8,502 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $10,885,000 | 8,542 |
| Deposits held in domestic offices | $10,885,000 | 8,540 |
| Individuals, partnerships, and corporations | $10,885,000 | 8,464 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,807,000 | 8,187 |
| Demand deposits | $464,000 | 8,453 |
| Nontransaction accounts | $7,078,000 | 8,523 |
| Money market deposit accounts (MMDAs) | $5,304,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,518 |
| Total time deposits | $1,771,000 | 8,588 |
| Total time and savings deposits | $10,421,000 | 8,445 |
| Noninterest-bearing deposits | $464,000 | 8,481 |
| Interest-bearing deposits | $10,421,000 | 8,437 |
| Retail deposits | $9,785,000 | 8,498 |
| Estimated insured deposits | $4,816,000 | 8,634 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $8,031,000 | 8,650 |
| Deposits held in domestic offices | $8,031,000 | 8,648 |
| Individuals, partnerships, and corporations | $8,031,000 | 8,599 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,379,000 | 8,437 |
| Demand deposits | $43,000 | 8,601 |
| Nontransaction accounts | $5,652,000 | 8,616 |
| Money market deposit accounts (MMDAs) | $4,764,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,552 |
| Total time deposits | $885,000 | 8,667 |
| Total time and savings deposits | $7,988,000 | 8,567 |
| Noninterest-bearing deposits | $430,000 | 8,523 |
| Interest-bearing deposits | $7,601,000 | 8,573 |
| Retail deposits | $7,531,000 | 8,607 |
| Estimated insured deposits | $2,982,000 | 8,713 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $5,919,000 | 8,736 |
| Deposits held in domestic offices | $5,919,000 | 8,734 |
| Individuals, partnerships, and corporations | $5,919,000 | 8,692 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,000 | 8,676 |
| Demand deposits | $246,000 | 8,568 |
| Nontransaction accounts | $5,604,000 | 8,643 |
| Money market deposit accounts (MMDAs) | $5,263,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,582 |
| Total time deposits | $340,000 | 8,765 |
| Total time and savings deposits | $5,673,000 | 8,675 |
| Noninterest-bearing deposits | $246,000 | 8,592 |
| Interest-bearing deposits | $5,673,000 | 8,672 |
| Retail deposits | $5,819,000 | 8,700 |
| Estimated insured deposits | $1,619,000 | 8,773 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |