Home > Columbus First Bank > Total Deposits
Columbus First Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $256,179,000 | 2,160 |
| Deposits held in domestic offices | $256,179,000 | 2,160 |
| Individuals, partnerships, and corporations | $239,113,000 | 2,080 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $920,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $16,146,000 | 509 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,942,000 | 2,849 |
| Demand deposits | $43,142,000 | 2,087 |
| Nontransaction accounts | $204,237,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $73,729,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 5,279 |
| Total time deposits | $128,731,000 | 1,247 |
| Total time and savings deposits | $213,037,000 | 2,082 |
| Noninterest-bearing deposits | $43,142,000 | 2,365 |
| Interest-bearing deposits | $213,036,000 | 2,044 |
| Retail deposits | $219,367,000 | 2,259 |
| Estimated insured deposits | $186,041,000 | 2,287 |
| IRAs and Keogh plan accounts | $13,961,000 | 1,482 |
| Brokered deposits | $9,949,000 | 1,439 |
| Fully insured brokered deposits | $9,949,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $16,142,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $261,889,000 | 2,137 |
| Deposits held in domestic offices | $261,889,000 | 2,137 |
| Individuals, partnerships, and corporations | $241,872,000 | 2,070 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $789,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $19,228,000 | 454 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,941,000 | 2,907 |
| Demand deposits | $47,207,000 | 1,947 |
| Nontransaction accounts | $210,948,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $72,177,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $1,739,000 | 5,338 |
| Total time deposits | $137,032,000 | 1,184 |
| Total time and savings deposits | $214,682,000 | 2,067 |
| Noninterest-bearing deposits | $47,207,000 | 2,252 |
| Interest-bearing deposits | $214,683,000 | 2,046 |
| Retail deposits | $225,851,000 | 2,224 |
| Estimated insured deposits | $195,136,000 | 2,208 |
| IRAs and Keogh plan accounts | $14,830,000 | 1,422 |
| Brokered deposits | $10,141,000 | 1,395 |
| Fully insured brokered deposits | $10,141,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $19,224,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $272,305,000 | 2,072 |
| Deposits held in domestic offices | $272,305,000 | 2,072 |
| Individuals, partnerships, and corporations | $249,543,000 | 2,019 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $979,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $21,783,000 | 422 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,265,000 | 2,880 |
| Demand deposits | $45,255,000 | 1,987 |
| Nontransaction accounts | $222,040,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $78,678,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 5,404 |
| Total time deposits | $141,805,000 | 1,158 |
| Total time and savings deposits | $227,050,000 | 2,004 |
| Noninterest-bearing deposits | $45,297,000 | 2,300 |
| Interest-bearing deposits | $227,008,000 | 1,954 |
| Retail deposits | $235,172,000 | 2,148 |
| Estimated insured deposits | $200,177,000 | 2,161 |
| IRAs and Keogh plan accounts | $14,988,000 | 1,436 |
| Brokered deposits | $10,478,000 | 1,380 |
| Fully insured brokered deposits | $10,478,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $21,534,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $258,452,000 | 2,161 |
| Deposits held in domestic offices | $258,452,000 | 2,161 |
| Individuals, partnerships, and corporations | $234,058,000 | 2,116 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,223,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $23,171,000 | 410 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,581,000 | 3,014 |
| Demand deposits | $42,667,000 | 2,077 |
| Nontransaction accounts | $210,871,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $66,384,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 5,448 |
| Total time deposits | $142,864,000 | 1,157 |
| Total time and savings deposits | $215,785,000 | 2,071 |
| Noninterest-bearing deposits | $42,715,000 | 2,379 |
| Interest-bearing deposits | $215,737,000 | 2,027 |
| Retail deposits | $227,081,000 | 2,210 |
| Estimated insured deposits | $200,427,000 | 2,162 |
| IRAs and Keogh plan accounts | $15,178,000 | 1,435 |
| Brokered deposits | $6,132,000 | 1,633 |
| Fully insured brokered deposits | $6,132,000 | 1,493 |
| Deposits obtained via list services, yet not brokered | $23,167,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $263,181,000 | 2,156 |
| Deposits held in domestic offices | $263,181,000 | 2,156 |
| Individuals, partnerships, and corporations | $238,844,000 | 2,101 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $922,000 | 4,992 |
| Commercial banks and other depository institutions in U.S. | $23,415,000 | 420 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,308,000 | 3,024 |
| Demand deposits | $42,319,000 | 2,086 |
| Nontransaction accounts | $214,873,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $64,889,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $1,701,000 | 5,496 |
| Total time deposits | $148,283,000 | 1,109 |
| Total time and savings deposits | $220,862,000 | 2,051 |
| Noninterest-bearing deposits | $42,360,000 | 2,411 |
| Interest-bearing deposits | $220,821,000 | 2,010 |
| Retail deposits | $229,491,000 | 2,216 |
| Estimated insured deposits | $204,890,000 | 2,144 |
| IRAs and Keogh plan accounts | $14,933,000 | 1,472 |
| Brokered deposits | $4,747,000 | 1,758 |
| Fully insured brokered deposits | $4,747,000 | 1,583 |
| Deposits obtained via list services, yet not brokered | $23,411,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $258,374,000 | 2,166 |
| Deposits held in domestic offices | $258,374,000 | 2,166 |
| Individuals, partnerships, and corporations | $230,682,000 | 2,142 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,001,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $26,691,000 | 382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,917,000 | 2,977 |
| Demand deposits | $45,122,000 | 1,987 |
| Nontransaction accounts | $209,457,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $62,027,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 5,583 |
| Total time deposits | $146,007,000 | 1,115 |
| Total time and savings deposits | $213,252,000 | 2,085 |
| Noninterest-bearing deposits | $45,122,000 | 2,311 |
| Interest-bearing deposits | $213,252,000 | 2,044 |
| Retail deposits | $226,976,000 | 2,230 |
| Estimated insured deposits | $202,080,000 | 2,149 |
| IRAs and Keogh plan accounts | $14,297,000 | 1,540 |
| Brokered deposits | $4,290,000 | 1,790 |
| Fully insured brokered deposits | $4,290,000 | 1,642 |
| Deposits obtained via list services, yet not brokered | $26,786,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $253,551,000 | 2,188 |
| Deposits held in domestic offices | $253,551,000 | 2,188 |
| Individuals, partnerships, and corporations | $221,476,000 | 2,206 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,101,000 | 5,015 |
| Commercial banks and other depository institutions in U.S. | $30,974,000 | 339 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,010,000 | 2,920 |
| Demand deposits | $42,028,000 | 2,054 |
| Nontransaction accounts | $204,541,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $61,400,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 5,673 |
| Total time deposits | $141,954,000 | 1,149 |
| Total time and savings deposits | $211,523,000 | 2,087 |
| Noninterest-bearing deposits | $42,028,000 | 2,381 |
| Interest-bearing deposits | $211,523,000 | 2,042 |
| Retail deposits | $224,218,000 | 2,232 |
| Estimated insured deposits | $197,320,000 | 2,189 |
| IRAs and Keogh plan accounts | $12,957,000 | 1,717 |
| Brokered deposits | $4,120,000 | 1,819 |
| Fully insured brokered deposits | $4,120,000 | 1,669 |
| Deposits obtained via list services, yet not brokered | $29,070,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $256,084,000 | 2,152 |
| Deposits held in domestic offices | $256,084,000 | 2,152 |
| Individuals, partnerships, and corporations | $222,398,000 | 2,189 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $431,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $33,255,000 | 327 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,212,000 | 3,044 |
| Demand deposits | $41,152,000 | 2,048 |
| Nontransaction accounts | $209,872,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $69,949,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $1,118,000 | 5,767 |
| Total time deposits | $138,805,000 | 1,182 |
| Total time and savings deposits | $214,932,000 | 2,071 |
| Noninterest-bearing deposits | $41,152,000 | 2,379 |
| Interest-bearing deposits | $214,932,000 | 2,019 |
| Retail deposits | $226,670,000 | 2,207 |
| Estimated insured deposits | $195,297,000 | 2,208 |
| IRAs and Keogh plan accounts | $12,226,000 | 1,823 |
| Brokered deposits | $4,040,000 | 1,817 |
| Fully insured brokered deposits | $4,040,000 | 1,668 |
| Deposits obtained via list services, yet not brokered | $31,353,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $244,036,000 | 2,259 |
| Deposits held in domestic offices | $244,036,000 | 2,259 |
| Individuals, partnerships, and corporations | $214,433,000 | 2,275 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $460,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $29,143,000 | 361 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,594,000 | 3,149 |
| Demand deposits | $41,641,000 | 2,025 |
| Nontransaction accounts | $199,442,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $70,958,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $887,000 | 5,859 |
| Total time deposits | $127,597,000 | 1,282 |
| Total time and savings deposits | $202,395,000 | 2,167 |
| Noninterest-bearing deposits | $41,641,000 | 2,359 |
| Interest-bearing deposits | $202,395,000 | 2,123 |
| Retail deposits | $217,011,000 | 2,318 |
| Estimated insured deposits | $183,803,000 | 2,339 |
| IRAs and Keogh plan accounts | $11,235,000 | 1,985 |
| Brokered deposits | $4,059,000 | 1,790 |
| Fully insured brokered deposits | $4,059,000 | 1,656 |
| Deposits obtained via list services, yet not brokered | $29,242,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $243,637,000 | 2,254 |
| Deposits held in domestic offices | $243,637,000 | 2,254 |
| Individuals, partnerships, and corporations | $224,973,000 | 2,178 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $190,000 | 5,525 |
| Commercial banks and other depository institutions in U.S. | $18,474,000 | 495 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,675,000 | 2,952 |
| Demand deposits | $45,521,000 | 1,904 |
| Nontransaction accounts | $193,962,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $83,949,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $794,000 | 5,912 |
| Total time deposits | $109,219,000 | 1,505 |
| Total time and savings deposits | $198,116,000 | 2,191 |
| Noninterest-bearing deposits | $45,521,000 | 2,259 |
| Interest-bearing deposits | $198,116,000 | 2,167 |
| Retail deposits | $224,760,000 | 2,233 |
| Estimated insured deposits | $168,948,000 | 2,525 |
| IRAs and Keogh plan accounts | $10,869,000 | 2,052 |
| Brokered deposits | $1,066,000 | 2,262 |
| Fully insured brokered deposits | $1,066,000 | 2,089 |
| Deposits obtained via list services, yet not brokered | $18,771,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $246,691,000 | 2,212 |
| Deposits held in domestic offices | $246,691,000 | 2,212 |
| Individuals, partnerships, and corporations | $223,572,000 | 2,176 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $250,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $22,869,000 | 436 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,771,000 | 3,230 |
| Demand deposits | $34,594,000 | 2,338 |
| Nontransaction accounts | $204,920,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $94,150,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $800,000 | 5,992 |
| Total time deposits | $109,970,000 | 1,515 |
| Total time and savings deposits | $212,097,000 | 2,077 |
| Noninterest-bearing deposits | $34,594,000 | 2,687 |
| Interest-bearing deposits | $212,097,000 | 2,026 |
| Retail deposits | $227,222,000 | 2,200 |
| Estimated insured deposits | $169,005,000 | 2,523 |
| IRAs and Keogh plan accounts | $10,604,000 | 2,129 |
| Brokered deposits | $1,665,000 | 2,152 |
| Fully insured brokered deposits | $1,665,000 | 1,976 |
| Deposits obtained via list services, yet not brokered | $21,276,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $235,317,000 | 2,305 |
| Deposits held in domestic offices | $235,317,000 | 2,304 |
| Individuals, partnerships, and corporations | $210,264,000 | 2,294 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $200,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $24,853,000 | 418 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,310,000 | 3,522 |
| Demand deposits | $33,176,000 | 2,425 |
| Nontransaction accounts | $198,007,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $85,950,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $600,000 | 6,096 |
| Total time deposits | $111,457,000 | 1,529 |
| Total time and savings deposits | $202,141,000 | 2,182 |
| Noninterest-bearing deposits | $33,176,000 | 2,749 |
| Interest-bearing deposits | $202,141,000 | 2,140 |
| Retail deposits | $214,567,000 | 2,321 |
| Estimated insured deposits | $166,015,000 | 2,574 |
| IRAs and Keogh plan accounts | $10,201,000 | 2,229 |
| Brokered deposits | $1,776,000 | 2,094 |
| Fully insured brokered deposits | $1,776,000 | 1,928 |
| Deposits obtained via list services, yet not brokered | $23,262,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $238,645,000 | 2,306 |
| Deposits held in domestic offices | $238,645,000 | 2,306 |
| Individuals, partnerships, and corporations | $215,254,000 | 2,274 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $229,000 | 5,663 |
| Commercial banks and other depository institutions in U.S. | $23,162,000 | 429 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,704,000 | 3,337 |
| Demand deposits | $35,394,000 | 2,244 |
| Nontransaction accounts | $197,941,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $85,935,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $645,000 | 6,143 |
| Total time deposits | $111,361,000 | 1,544 |
| Total time and savings deposits | $203,251,000 | 2,194 |
| Noninterest-bearing deposits | $35,394,000 | 2,592 |
| Interest-bearing deposits | $203,251,000 | 2,145 |
| Retail deposits | $216,793,000 | 2,323 |
| Estimated insured deposits | $164,441,000 | 2,608 |
| IRAs and Keogh plan accounts | $10,361,000 | 2,222 |
| Brokered deposits | $1,795,000 | 2,072 |
| Fully insured brokered deposits | $1,795,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $21,573,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $220,470,000 | 2,464 |
| Deposits held in domestic offices | $220,470,000 | 2,463 |
| Individuals, partnerships, and corporations | $197,465,000 | 2,439 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $249,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $22,756,000 | 431 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,040,000 | 3,668 |
| Demand deposits | $33,364,000 | 2,388 |
| Nontransaction accounts | $184,430,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $71,686,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $515,000 | 6,245 |
| Total time deposits | $112,229,000 | 1,550 |
| Total time and savings deposits | $187,106,000 | 2,345 |
| Noninterest-bearing deposits | $33,364,000 | 2,739 |
| Interest-bearing deposits | $187,106,000 | 2,322 |
| Retail deposits | $197,241,000 | 2,518 |
| Estimated insured deposits | $158,584,000 | 2,678 |
| IRAs and Keogh plan accounts | $10,348,000 | 2,261 |
| Brokered deposits | $1,171,000 | 2,207 |
| Fully insured brokered deposits | $1,171,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | $21,168,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $219,892,000 | 2,474 |
| Deposits held in domestic offices | $219,892,000 | 2,474 |
| Individuals, partnerships, and corporations | $194,432,000 | 2,479 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $249,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $25,211,000 | 399 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,705,000 | 3,377 |
| Demand deposits | $28,153,000 | 2,700 |
| Nontransaction accounts | $181,187,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $62,608,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $469,000 | 6,335 |
| Total time deposits | $118,110,000 | 1,503 |
| Total time and savings deposits | $191,739,000 | 2,313 |
| Noninterest-bearing deposits | $28,152,000 | 3,037 |
| Interest-bearing deposits | $191,740,000 | 2,264 |
| Retail deposits | $194,359,000 | 2,534 |
| Estimated insured deposits | $162,910,000 | 2,636 |
| IRAs and Keogh plan accounts | $10,642,000 | 2,260 |
| Brokered deposits | $1,557,000 | 2,140 |
| Fully insured brokered deposits | $1,557,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $23,625,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $216,739,000 | 2,495 |
| Deposits held in domestic offices | $216,739,000 | 2,494 |
| Individuals, partnerships, and corporations | $189,248,000 | 2,542 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $249,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $27,242,000 | 374 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,218,000 | 3,070 |
| Demand deposits | $30,429,000 | 2,477 |
| Nontransaction accounts | $172,521,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $51,022,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $414,000 | 6,415 |
| Total time deposits | $121,085,000 | 1,469 |
| Total time and savings deposits | $186,310,000 | 2,379 |
| Noninterest-bearing deposits | $30,429,000 | 2,837 |
| Interest-bearing deposits | $186,310,000 | 2,348 |
| Retail deposits | $185,793,000 | 2,632 |
| Estimated insured deposits | $161,481,000 | 2,678 |
| IRAs and Keogh plan accounts | $10,345,000 | 2,337 |
| Brokered deposits | $7,017,000 | 1,440 |
| Fully insured brokered deposits | $7,017,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $25,657,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $213,505,000 | 2,548 |
| Deposits held in domestic offices | $213,505,000 | 2,548 |
| Individuals, partnerships, and corporations | $184,822,000 | 2,613 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $249,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $28,434,000 | 353 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,375,000 | 3,510 |
| Demand deposits | $30,136,000 | 2,470 |
| Nontransaction accounts | $176,130,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $52,037,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $395,000 | 6,477 |
| Total time deposits | $123,698,000 | 1,459 |
| Total time and savings deposits | $183,369,000 | 2,439 |
| Noninterest-bearing deposits | $30,136,000 | 2,850 |
| Interest-bearing deposits | $183,369,000 | 2,406 |
| Retail deposits | $183,121,000 | 2,690 |
| Estimated insured deposits | $163,840,000 | 2,670 |
| IRAs and Keogh plan accounts | $10,150,000 | 2,402 |
| Brokered deposits | $6,409,000 | 1,471 |
| Fully insured brokered deposits | $6,409,000 | 1,364 |
| Deposits obtained via list services, yet not brokered | $26,851,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $194,434,000 | 2,737 |
| Deposits held in domestic offices | $194,434,000 | 2,737 |
| Individuals, partnerships, and corporations | $169,295,000 | 2,790 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $249,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $24,890,000 | 385 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,560,000 | 4,316 |
| Demand deposits | $22,717,000 | 3,197 |
| Nontransaction accounts | $166,874,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $53,824,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $534,000 | 6,515 |
| Total time deposits | $112,516,000 | 1,628 |
| Total time and savings deposits | $171,717,000 | 2,561 |
| Noninterest-bearing deposits | $22,717,000 | 3,521 |
| Interest-bearing deposits | $171,717,000 | 2,532 |
| Retail deposits | $167,687,000 | 2,868 |
| Estimated insured deposits | $152,220,000 | 2,827 |
| IRAs and Keogh plan accounts | $10,101,000 | 2,467 |
| Brokered deposits | $6,446,000 | 1,437 |
| Fully insured brokered deposits | $6,446,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $25,209,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $191,877,000 | 2,767 |
| Deposits held in domestic offices | $191,877,000 | 2,766 |
| Individuals, partnerships, and corporations | $168,674,000 | 2,805 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $247,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $22,956,000 | 412 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,990,000 | 4,197 |
| Demand deposits | $20,325,000 | 3,400 |
| Nontransaction accounts | $163,887,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $51,293,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $388,000 | 6,633 |
| Total time deposits | $112,206,000 | 1,665 |
| Total time and savings deposits | $171,552,000 | 2,561 |
| Noninterest-bearing deposits | $20,324,000 | 3,705 |
| Interest-bearing deposits | $171,553,000 | 2,525 |
| Retail deposits | $171,188,000 | 2,822 |
| Estimated insured deposits | $152,759,000 | 2,824 |
| IRAs and Keogh plan accounts | $9,662,000 | 2,584 |
| Brokered deposits | $6,616,000 | 1,437 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $23,275,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $195,957,000 | 2,727 |
| Deposits held in domestic offices | $195,957,000 | 2,727 |
| Individuals, partnerships, and corporations | $172,060,000 | 2,758 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $247,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $23,650,000 | 405 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,723,000 | 3,842 |
| Demand deposits | $18,759,000 | 3,572 |
| Nontransaction accounts | $164,234,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $48,714,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $489,000 | 6,648 |
| Total time deposits | $115,031,000 | 1,637 |
| Total time and savings deposits | $177,198,000 | 2,513 |
| Noninterest-bearing deposits | $18,759,000 | 3,879 |
| Interest-bearing deposits | $177,198,000 | 2,467 |
| Retail deposits | $175,349,000 | 2,757 |
| Estimated insured deposits | $154,065,000 | 2,819 |
| IRAs and Keogh plan accounts | $9,547,000 | 2,615 |
| Brokered deposits | $6,209,000 | 1,460 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $24,217,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $188,562,000 | 2,846 |
| Deposits held in domestic offices | $188,562,000 | 2,846 |
| Individuals, partnerships, and corporations | $166,011,000 | 2,892 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $346,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $22,205,000 | 443 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,168,000 | 4,750 |
| Demand deposits | $16,383,000 | 3,944 |
| Nontransaction accounts | $165,394,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $49,895,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $459,000 | 6,724 |
| Total time deposits | $115,040,000 | 1,680 |
| Total time and savings deposits | $172,179,000 | 2,620 |
| Noninterest-bearing deposits | $16,383,000 | 4,219 |
| Interest-bearing deposits | $172,179,000 | 2,588 |
| Retail deposits | $166,867,000 | 2,917 |
| Estimated insured deposits | $151,121,000 | 2,907 |
| IRAs and Keogh plan accounts | $9,688,000 | 2,617 |
| Brokered deposits | $7,233,000 | 1,380 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $22,872,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $188,714,000 | 2,838 |
| Deposits held in domestic offices | $188,714,000 | 2,837 |
| Individuals, partnerships, and corporations | $167,410,000 | 2,855 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $346,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $20,958,000 | 455 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,048,000 | 4,278 |
| Demand deposits | $22,241,000 | 3,222 |
| Nontransaction accounts | $160,666,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $49,634,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $666,000 | 6,712 |
| Total time deposits | $110,366,000 | 1,779 |
| Total time and savings deposits | $166,473,000 | 2,661 |
| Noninterest-bearing deposits | $22,241,000 | 3,574 |
| Interest-bearing deposits | $166,473,000 | 2,627 |
| Retail deposits | $167,913,000 | 2,900 |
| Estimated insured deposits | $158,306,000 | 2,903 |
| IRAs and Keogh plan accounts | $9,650,000 | 2,650 |
| Brokered deposits | $5,217,000 | 1,594 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $21,375,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,801,000 | 2,961 |
| Deposits held in domestic offices | $176,801,000 | 2,960 |
| Individuals, partnerships, and corporations | $157,138,000 | 3,001 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $345,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $19,318,000 | 476 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,048,000 | 4,308 |
| Demand deposits | $16,365,000 | 3,834 |
| Nontransaction accounts | $150,753,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $42,173,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $535,000 | 6,835 |
| Total time deposits | $108,045,000 | 1,869 |
| Total time and savings deposits | $160,436,000 | 2,740 |
| Noninterest-bearing deposits | $16,365,000 | 4,132 |
| Interest-bearing deposits | $160,436,000 | 2,709 |
| Retail deposits | $155,772,000 | 3,038 |
| Estimated insured deposits | $153,122,000 | 2,979 |
| IRAs and Keogh plan accounts | $9,668,000 | 2,701 |
| Brokered deposits | $4,901,000 | 1,678 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $19,735,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $169,349,000 | 3,075 |
| Deposits held in domestic offices | $169,349,000 | 3,074 |
| Individuals, partnerships, and corporations | $149,734,000 | 3,109 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $345,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $19,270,000 | 482 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,461,000 | 4,360 |
| Demand deposits | $15,532,000 | 3,965 |
| Nontransaction accounts | $143,888,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $37,567,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $503,000 | 6,891 |
| Total time deposits | $105,818,000 | 1,953 |
| Total time and savings deposits | $153,817,000 | 2,854 |
| Noninterest-bearing deposits | $15,532,000 | 4,231 |
| Interest-bearing deposits | $153,817,000 | 2,829 |
| Retail deposits | $148,806,000 | 3,160 |
| Estimated insured deposits | $147,890,000 | 3,066 |
| IRAs and Keogh plan accounts | $8,414,000 | 3,000 |
| Brokered deposits | $2,485,000 | 2,078 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $19,687,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $166,568,000 | 3,148 |
| Deposits held in domestic offices | $166,568,000 | 3,147 |
| Individuals, partnerships, and corporations | $145,291,000 | 3,223 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $265,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $21,012,000 | 450 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,596,000 | 4,617 |
| Demand deposits | $15,297,000 | 4,007 |
| Nontransaction accounts | $142,972,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $36,480,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $510,000 | 6,930 |
| Total time deposits | $105,982,000 | 1,990 |
| Total time and savings deposits | $151,271,000 | 2,947 |
| Noninterest-bearing deposits | $15,297,000 | 4,275 |
| Interest-bearing deposits | $151,271,000 | 2,907 |
| Retail deposits | $146,271,000 | 3,244 |
| Estimated insured deposits | $144,488,000 | 3,163 |
| IRAs and Keogh plan accounts | $8,128,000 | 3,083 |
| Brokered deposits | $2,737,000 | 2,083 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $21,429,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $155,128,000 | 3,296 |
| Deposits held in domestic offices | $155,128,000 | 3,295 |
| Individuals, partnerships, and corporations | $134,828,000 | 3,403 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $275,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $20,025,000 | 431 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,363,000 | 5,204 |
| Demand deposits | $13,111,000 | 4,345 |
| Nontransaction accounts | $136,765,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $34,003,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $447,000 | 6,985 |
| Total time deposits | $102,315,000 | 2,111 |
| Total time and savings deposits | $142,017,000 | 3,064 |
| Noninterest-bearing deposits | $13,111,000 | 4,564 |
| Interest-bearing deposits | $142,017,000 | 3,050 |
| Retail deposits | $134,616,000 | 3,422 |
| Estimated insured deposits | $134,466,000 | 3,315 |
| IRAs and Keogh plan accounts | $7,132,000 | 3,399 |
| Brokered deposits | $2,490,000 | 2,198 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $20,592,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $147,861,000 | 3,428 |
| Deposits held in domestic offices | $147,861,000 | 3,427 |
| Individuals, partnerships, and corporations | $132,002,000 | 3,460 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $290,000 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $15,569,000 | 516 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,982,000 | 5,169 |
| Demand deposits | $12,607,000 | 4,337 |
| Nontransaction accounts | $129,879,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $33,566,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $606,000 | 6,978 |
| Total time deposits | $95,707,000 | 2,316 |
| Total time and savings deposits | $135,254,000 | 3,173 |
| Noninterest-bearing deposits | $12,607,000 | 4,556 |
| Interest-bearing deposits | $135,254,000 | 3,175 |
| Retail deposits | $127,993,000 | 3,539 |
| Estimated insured deposits | $128,100,000 | 3,461 |
| IRAs and Keogh plan accounts | $6,302,000 | 3,697 |
| Brokered deposits | $2,491,000 | 2,279 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $16,166,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $150,387,000 | 3,384 |
| Deposits held in domestic offices | $150,387,000 | 3,382 |
| Individuals, partnerships, and corporations | $133,528,000 | 3,425 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $99,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $16,760,000 | 505 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,274,000 | 4,815 |
| Demand deposits | $13,973,000 | 3,927 |
| Nontransaction accounts | $130,113,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $32,146,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,182 |
| Total time deposits | $97,713,000 | 2,309 |
| Total time and savings deposits | $136,414,000 | 3,185 |
| Noninterest-bearing deposits | $13,973,000 | 4,210 |
| Interest-bearing deposits | $136,414,000 | 3,180 |
| Retail deposits | $130,797,000 | 3,471 |
| Estimated insured deposits | $130,047,000 | 3,427 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,980 |
| Brokered deposits | $1,245,000 | 2,681 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $17,357,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $142,450,000 | 3,552 |
| Deposits held in domestic offices | $142,450,000 | 3,550 |
| Individuals, partnerships, and corporations | $124,551,000 | 3,644 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $99,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $17,800,000 | 502 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,336,000 | 5,110 |
| Demand deposits | $13,316,000 | 4,077 |
| Nontransaction accounts | $124,114,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $28,330,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,271 |
| Total time deposits | $95,616,000 | 2,422 |
| Total time and savings deposits | $129,134,000 | 3,352 |
| Noninterest-bearing deposits | $13,316,000 | 4,336 |
| Interest-bearing deposits | $129,134,000 | 3,360 |
| Retail deposits | $124,235,000 | 3,649 |
| Estimated insured deposits | $125,765,000 | 3,558 |
| IRAs and Keogh plan accounts | $5,367,000 | 4,112 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $18,397,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $134,433,000 | 3,716 |
| Deposits held in domestic offices | $134,433,000 | 3,714 |
| Individuals, partnerships, and corporations | $120,349,000 | 3,747 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $99,000 | 6,220 |
| Commercial banks and other depository institutions in U.S. | $13,985,000 | 585 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,340,000 | 5,243 |
| Demand deposits | $12,923,000 | 4,099 |
| Nontransaction accounts | $117,093,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,319 |
| Total time deposits | $92,217,000 | 2,581 |
| Total time and savings deposits | $121,510,000 | 3,513 |
| Noninterest-bearing deposits | $12,923,000 | 4,363 |
| Interest-bearing deposits | $121,510,000 | 3,518 |
| Retail deposits | $117,938,000 | 3,764 |
| Estimated insured deposits | $122,557,000 | 3,608 |
| IRAs and Keogh plan accounts | $5,372,000 | 4,121 |
| 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 | $136,879,000 | 3,691 |
| Deposits held in domestic offices | $136,879,000 | 3,689 |
| Individuals, partnerships, and corporations | $121,503,000 | 3,746 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $99,000 | 6,301 |
| Commercial banks and other depository institutions in U.S. | $15,277,000 | 582 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,497,000 | 4,968 |
| Demand deposits | $12,787,000 | 4,048 |
| Nontransaction accounts | $118,382,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $25,835,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $165,000 | 7,419 |
| Total time deposits | $92,382,000 | 2,651 |
| Total time and savings deposits | $124,092,000 | 3,506 |
| Noninterest-bearing deposits | $12,787,000 | 4,336 |
| Interest-bearing deposits | $124,092,000 | 3,513 |
| Retail deposits | $119,643,000 | 3,743 |
| Estimated insured deposits | $115,551,000 | 3,733 |
| IRAs and Keogh plan accounts | $5,752,000 | 4,026 |
| 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 | $128,407,000 | 3,879 |
| Deposits held in domestic offices | $128,407,000 | 3,878 |
| Individuals, partnerships, and corporations | $111,799,000 | 3,983 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $99,000 | 6,354 |
| Commercial banks and other depository institutions in U.S. | $16,509,000 | 538 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,828,000 | 5,200 |
| Demand deposits | $11,326,000 | 4,378 |
| Nontransaction accounts | $111,579,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $25,914,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $165,000 | 7,483 |
| Total time deposits | $85,500,000 | 2,897 |
| Total time and savings deposits | $117,081,000 | 3,691 |
| Noninterest-bearing deposits | $11,326,000 | 4,623 |
| Interest-bearing deposits | $117,081,000 | 3,705 |
| Retail deposits | $114,361,000 | 3,879 |
| Estimated insured deposits | $108,270,000 | 3,931 |
| IRAs and Keogh plan accounts | $4,747,000 | 4,477 |
| 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 | $120,809,000 | 4,099 |
| Deposits held in domestic offices | $120,809,000 | 4,097 |
| Individuals, partnerships, and corporations | $103,266,000 | 4,253 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $99,000 | 6,435 |
| Commercial banks and other depository institutions in U.S. | $17,444,000 | 526 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,021,000 | 5,727 |
| Demand deposits | $10,588,000 | 4,604 |
| Nontransaction accounts | $106,788,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $22,958,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,584 |
| Total time deposits | $83,686,000 | 3,031 |
| Total time and savings deposits | $110,221,000 | 3,913 |
| Noninterest-bearing deposits | $10,588,000 | 4,824 |
| Interest-bearing deposits | $110,222,000 | 3,924 |
| Retail deposits | $107,590,000 | 4,080 |
| Estimated insured deposits | $105,580,000 | 4,050 |
| IRAs and Keogh plan accounts | $4,175,000 | 4,782 |
| 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 | $108,518,000 | 4,404 |
| Deposits held in domestic offices | $108,518,000 | 4,403 |
| Individuals, partnerships, and corporations | $89,046,000 | 4,663 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $99,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $19,373,000 | 478 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,723,000 | 6,589 |
| Demand deposits | $7,625,000 | 5,627 |
| Nontransaction accounts | $98,795,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $18,292,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,649 |
| Total time deposits | $80,368,000 | 3,162 |
| Total time and savings deposits | $100,893,000 | 4,124 |
| Noninterest-bearing deposits | $7,625,000 | 5,737 |
| Interest-bearing deposits | $100,893,000 | 4,141 |
| Retail deposits | $71,688,000 | 4,864 |
| Estimated insured deposits | $97,512,000 | 4,257 |
| IRAs and Keogh plan accounts | $3,619,000 | 5,095 |
| 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 | $97,304,000 | 4,681 |
| Deposits held in domestic offices | $97,304,000 | 4,679 |
| Individuals, partnerships, and corporations | $77,733,000 | 5,026 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $99,000 | 6,522 |
| Commercial banks and other depository institutions in U.S. | $19,472,000 | 486 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,439,000 | 6,344 |
| Demand deposits | $6,357,000 | 5,886 |
| Nontransaction accounts | $86,865,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $12,802,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,724 |
| Total time deposits | $73,939,000 | 3,458 |
| Total time and savings deposits | $90,947,000 | 4,408 |
| Noninterest-bearing deposits | $6,357,000 | 5,981 |
| Interest-bearing deposits | $90,947,000 | 4,435 |
| Retail deposits | $64,439,000 | 5,099 |
| Estimated insured deposits | $88,775,000 | 4,531 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,368 |
| 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 | $92,244,000 | 4,867 |
| Deposits held in domestic offices | $92,244,000 | 4,864 |
| Individuals, partnerships, and corporations | $73,029,000 | 5,194 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $99,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $19,116,000 | 495 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,070,000 | 5,696 |
| Demand deposits | $7,861,000 | 5,402 |
| Nontransaction accounts | $78,174,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $12,629,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,776 |
| Total time deposits | $65,409,000 | 3,808 |
| Total time and savings deposits | $84,383,000 | 4,649 |
| Noninterest-bearing deposits | $7,861,000 | 5,515 |
| Interest-bearing deposits | $84,383,000 | 4,659 |
| Retail deposits | $64,188,000 | 5,150 |
| Estimated insured deposits | $70,786,000 | 4,772 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,631 |
| 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 | $81,691,000 | 5,195 |
| Deposits held in domestic offices | $81,691,000 | 5,192 |
| Individuals, partnerships, and corporations | $62,828,000 | 5,615 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $99,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $18,764,000 | 482 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,670,000 | 6,765 |
| Demand deposits | $6,284,000 | 5,974 |
| Nontransaction accounts | $73,021,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $11,791,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,708 |
| Total time deposits | $60,994,000 | 4,006 |
| Total time and savings deposits | $75,407,000 | 4,964 |
| Noninterest-bearing deposits | $6,285,000 | 6,064 |
| Interest-bearing deposits | $75,407,000 | 4,978 |
| Retail deposits | $57,492,000 | 5,473 |
| Estimated insured deposits | $67,160,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,757 |
| 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 | $76,196,000 | 5,344 |
| Deposits held in domestic offices | $76,196,000 | 5,341 |
| Individuals, partnerships, and corporations | $54,865,000 | 5,918 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $99,000 | 6,624 |
| Commercial banks and other depository institutions in U.S. | $21,232,000 | 402 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,527,000 | 6,831 |
| Demand deposits | $4,520,000 | 6,742 |
| Nontransaction accounts | $67,669,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $10,750,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,850 |
| Total time deposits | $56,795,000 | 4,149 |
| Total time and savings deposits | $71,676,000 | 5,036 |
| Noninterest-bearing deposits | $4,520,000 | 6,801 |
| Interest-bearing deposits | $71,676,000 | 5,046 |
| Retail deposits | $57,231,000 | 5,453 |
| Estimated insured deposits | $63,929,000 | 5,029 |
| IRAs and Keogh plan accounts | $2,288,000 | 5,913 |
| 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 | $65,994,000 | 5,724 |
| Deposits held in domestic offices | $65,994,000 | 5,723 |
| Individuals, partnerships, and corporations | $46,201,000 | 6,316 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $99,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $19,694,000 | 368 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,133,000 | 7,106 |
| Demand deposits | $4,158,000 | 6,837 |
| Nontransaction accounts | $58,861,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $7,439,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $92,000 | 7,958 |
| Total time deposits | $51,330,000 | 4,374 |
| Total time and savings deposits | $61,836,000 | 5,418 |
| Noninterest-bearing deposits | $4,158,000 | 6,903 |
| Interest-bearing deposits | $61,836,000 | 5,423 |
| Retail deposits | $49,811,000 | 5,834 |
| Estimated insured deposits | $57,704,000 | 5,332 |
| IRAs and Keogh plan accounts | $1,344,000 | 6,720 |
| 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 | $61,207,000 | 5,938 |
| Deposits held in domestic offices | $61,207,000 | 5,937 |
| Individuals, partnerships, and corporations | $41,609,000 | 6,564 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $19,499,000 | 372 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,771,000 | 7,009 |
| Demand deposits | $4,081,000 | 6,925 |
| Nontransaction accounts | $53,436,000 | 5,418 |
| Money market deposit accounts (MMDAs) | $5,696,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $106,000 | 7,987 |
| Total time deposits | $47,634,000 | 4,559 |
| Total time and savings deposits | $57,126,000 | 5,653 |
| Noninterest-bearing deposits | $4,081,000 | 6,994 |
| Interest-bearing deposits | $57,126,000 | 5,667 |
| Retail deposits | $46,855,000 | 6,017 |
| Estimated insured deposits | $53,206,000 | 5,550 |
| IRAs and Keogh plan accounts | $1,307,000 | 6,761 |
| 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 | $45,218,000 | 6,634 |
| Deposits held in domestic offices | $45,218,000 | 6,633 |
| Individuals, partnerships, and corporations | $26,811,000 | 7,403 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $18,407,000 | 363 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,245,000 | 7,362 |
| Demand deposits | $3,929,000 | 6,970 |
| Nontransaction accounts | $38,973,000 | 6,229 |
| Money market deposit accounts (MMDAs) | $3,284,000 | 6,403 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,044 |
| Total time deposits | $35,605,000 | 5,428 |
| Total time and savings deposits | $41,289,000 | 6,468 |
| Noninterest-bearing deposits | $3,929,000 | 7,040 |
| Interest-bearing deposits | $41,289,000 | 6,468 |
| Retail deposits | $37,033,000 | 6,590 |
| Estimated insured deposits | $39,450,000 | 6,363 |
| IRAs and Keogh plan accounts | $697,000 | 7,352 |
| 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 | $27,531,000 | 7,552 |
| Deposits held in domestic offices | $27,531,000 | 7,550 |
| Individuals, partnerships, and corporations | $17,527,000 | 7,937 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $10,002,000 | 502 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,677,000 | 7,942 |
| Demand deposits | $2,146,000 | 7,731 |
| Nontransaction accounts | $23,854,000 | 7,215 |
| Money market deposit accounts (MMDAs) | $2,705,000 | 6,615 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,072 |
| Total time deposits | $21,068,000 | 6,650 |
| Total time and savings deposits | $25,385,000 | 7,362 |
| Noninterest-bearing deposits | $2,146,000 | 7,769 |
| Interest-bearing deposits | $25,385,000 | 7,360 |
| Retail deposits | $21,163,000 | 7,617 |
| Estimated insured deposits | $23,557,000 | 7,397 |
| IRAs and Keogh plan accounts | $572,000 | 7,473 |
| 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 | $8,333,000 | 8,389 |
| Deposits held in domestic offices | $8,333,000 | 8,388 |
| Individuals, partnerships, and corporations | $4,174,000 | 8,440 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $4,159,000 | 789 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,517,000 | 8,119 |
| Demand deposits | $2,334,000 | 7,630 |
| Nontransaction accounts | $5,816,000 | 8,368 |
| Money market deposit accounts (MMDAs) | $472,000 | 7,831 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,263 |
| Total time deposits | $5,330,000 | 8,198 |
| Total time and savings deposits | $5,999,000 | 8,388 |
| Noninterest-bearing deposits | $2,334,000 | 7,689 |
| Interest-bearing deposits | $5,999,000 | 8,377 |
| Retail deposits | $7,431,000 | 8,358 |
| Estimated insured deposits | $6,152,000 | 8,380 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |