Home > First Commons Bank > Total Deposits
First Commons Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $282,773,000 | 2,009 |
| Deposits held in domestic offices | $282,773,000 | 2,009 |
| Individuals, partnerships, and corporations | $237,954,000 | 2,104 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,385,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $22,434,000 | 411 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,604,000 | 2,481 |
| Demand deposits | $41,631,000 | 2,179 |
| Nontransaction accounts | $220,169,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $103,868,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $2,756,000 | 5,172 |
| Total time deposits | $113,545,000 | 1,411 |
| Total time and savings deposits | $241,142,000 | 1,900 |
| Noninterest-bearing deposits | $53,638,000 | 2,051 |
| Interest-bearing deposits | $229,135,000 | 1,928 |
| Retail deposits | $245,818,000 | 2,067 |
| Estimated insured deposits | $204,887,000 | 2,124 |
| IRAs and Keogh plan accounts | $4,628,000 | 3,354 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $267,473,000 | 2,103 |
| Deposits held in domestic offices | $267,473,000 | 2,103 |
| Individuals, partnerships, and corporations | $223,799,000 | 2,199 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,563,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $21,111,000 | 428 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,334,000 | 2,913 |
| Demand deposits | $38,592,000 | 2,279 |
| Nontransaction accounts | $218,139,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $114,330,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 5,292 |
| Total time deposits | $101,461,000 | 1,604 |
| Total time and savings deposits | $228,881,000 | 1,993 |
| Noninterest-bearing deposits | $40,275,000 | 2,488 |
| Interest-bearing deposits | $227,198,000 | 1,953 |
| Retail deposits | $236,978,000 | 2,130 |
| Estimated insured deposits | $202,469,000 | 2,141 |
| IRAs and Keogh plan accounts | $4,568,000 | 3,429 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $277,191,000 | 2,050 |
| Deposits held in domestic offices | $277,191,000 | 2,050 |
| Individuals, partnerships, and corporations | $222,648,000 | 2,202 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,094,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $24,449,000 | 400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,277,000 | 3,192 |
| Demand deposits | $32,827,000 | 2,617 |
| Nontransaction accounts | $232,914,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $123,383,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 5,356 |
| Total time deposits | $107,234,000 | 1,532 |
| Total time and savings deposits | $244,364,000 | 1,883 |
| Noninterest-bearing deposits | $34,844,000 | 2,731 |
| Interest-bearing deposits | $242,347,000 | 1,834 |
| Retail deposits | $250,320,000 | 2,034 |
| Estimated insured deposits | $212,094,000 | 2,065 |
| IRAs and Keogh plan accounts | $4,574,000 | 3,455 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $304,731,000 | 1,894 |
| Deposits held in domestic offices | $304,731,000 | 1,894 |
| Individuals, partnerships, and corporations | $223,693,000 | 2,213 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $53,075,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $27,963,000 | 379 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,690,000 | 3,538 |
| Demand deposits | $30,202,000 | 2,796 |
| Nontransaction accounts | $266,041,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $128,575,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $1,830,000 | 5,483 |
| Total time deposits | $135,636,000 | 1,212 |
| Total time and savings deposits | $274,529,000 | 1,755 |
| Noninterest-bearing deposits | $29,432,000 | 3,071 |
| Interest-bearing deposits | $275,299,000 | 1,695 |
| Retail deposits | $275,665,000 | 1,880 |
| Estimated insured deposits | $243,763,000 | 1,840 |
| IRAs and Keogh plan accounts | $4,819,000 | 3,413 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $298,526,000 | 1,919 |
| Deposits held in domestic offices | $298,526,000 | 1,919 |
| Individuals, partnerships, and corporations | $221,304,000 | 2,211 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $46,754,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $30,468,000 | 338 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,616,000 | 3,723 |
| Demand deposits | $27,070,000 | 3,018 |
| Nontransaction accounts | $262,910,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $124,665,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 5,384 |
| Total time deposits | $135,561,000 | 1,202 |
| Total time and savings deposits | $271,456,000 | 1,748 |
| Noninterest-bearing deposits | $24,533,000 | 3,434 |
| Interest-bearing deposits | $273,993,000 | 1,665 |
| Retail deposits | $274,363,000 | 1,873 |
| Estimated insured deposits | $246,096,000 | 1,802 |
| IRAs and Keogh plan accounts | $5,217,000 | 3,308 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $302,761,000 | 1,866 |
| Deposits held in domestic offices | $302,761,000 | 1,866 |
| Individuals, partnerships, and corporations | $230,638,000 | 2,135 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $43,063,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $29,060,000 | 354 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,525,000 | 3,652 |
| Demand deposits | $27,007,000 | 2,973 |
| Nontransaction accounts | $267,236,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $126,077,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $1,861,000 | 5,569 |
| Total time deposits | $139,298,000 | 1,168 |
| Total time and savings deposits | $275,754,000 | 1,721 |
| Noninterest-bearing deposits | $24,615,000 | 3,370 |
| Interest-bearing deposits | $278,146,000 | 1,615 |
| Retail deposits | $279,526,000 | 1,832 |
| Estimated insured deposits | $248,396,000 | 1,782 |
| IRAs and Keogh plan accounts | $6,793,000 | 2,857 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $295,485,000 | 1,905 |
| Deposits held in domestic offices | $295,485,000 | 1,905 |
| Individuals, partnerships, and corporations | $224,946,000 | 2,167 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $39,362,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $31,177,000 | 347 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,098,000 | 3,627 |
| Demand deposits | $27,219,000 | 2,910 |
| Nontransaction accounts | $259,387,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $118,356,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 5,681 |
| Total time deposits | $139,403,000 | 1,178 |
| Total time and savings deposits | $268,266,000 | 1,738 |
| Noninterest-bearing deposits | $23,975,000 | 3,393 |
| Interest-bearing deposits | $271,510,000 | 1,646 |
| Retail deposits | $271,307,000 | 1,866 |
| Estimated insured deposits | $242,528,000 | 1,822 |
| IRAs and Keogh plan accounts | $6,652,000 | 2,928 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $289,967,000 | 1,929 |
| Deposits held in domestic offices | $289,967,000 | 1,929 |
| Individuals, partnerships, and corporations | $219,342,000 | 2,234 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,873,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $32,752,000 | 327 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,353,000 | 3,732 |
| Demand deposits | $25,821,000 | 3,034 |
| Nontransaction accounts | $255,614,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $119,033,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 5,741 |
| Total time deposits | $135,027,000 | 1,217 |
| Total time and savings deposits | $264,146,000 | 1,779 |
| Noninterest-bearing deposits | $21,119,000 | 3,662 |
| Interest-bearing deposits | $268,848,000 | 1,668 |
| Retail deposits | $267,461,000 | 1,895 |
| Estimated insured deposits | $237,456,000 | 1,855 |
| IRAs and Keogh plan accounts | $6,463,000 | 2,991 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $272,742,000 | 2,040 |
| Deposits held in domestic offices | $272,742,000 | 2,040 |
| Individuals, partnerships, and corporations | $219,513,000 | 2,222 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,363,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $43,866,000 | 260 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,426,000 | 4,153 |
| Demand deposits | $21,491,000 | 3,510 |
| Nontransaction accounts | $243,316,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $118,228,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 5,822 |
| Total time deposits | $123,751,000 | 1,320 |
| Total time and savings deposits | $251,251,000 | 1,833 |
| Noninterest-bearing deposits | $16,809,000 | 4,171 |
| Interest-bearing deposits | $255,933,000 | 1,735 |
| Retail deposits | $250,478,000 | 2,014 |
| Estimated insured deposits | $223,029,000 | 1,944 |
| IRAs and Keogh plan accounts | $4,138,000 | 3,870 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $250,674,000 | 2,183 |
| Deposits held in domestic offices | $250,674,000 | 2,183 |
| Individuals, partnerships, and corporations | $202,269,000 | 2,368 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,256,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $39,149,000 | 286 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,080,000 | 3,712 |
| Demand deposits | $26,097,000 | 2,970 |
| Nontransaction accounts | $216,594,000 | 1,831 |
| Money market deposit accounts (MMDAs) | $99,202,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 5,916 |
| Total time deposits | $116,115,000 | 1,453 |
| Total time and savings deposits | $224,577,000 | 1,997 |
| Noninterest-bearing deposits | $21,331,000 | 3,659 |
| Interest-bearing deposits | $229,343,000 | 1,903 |
| Retail deposits | $226,876,000 | 2,206 |
| Estimated insured deposits | $203,625,000 | 2,121 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,070 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $240,419,000 | 2,255 |
| Deposits held in domestic offices | $240,419,000 | 2,254 |
| Individuals, partnerships, and corporations | $193,406,000 | 2,459 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,566,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $38,447,000 | 292 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,824,000 | 4,004 |
| Demand deposits | $23,914,000 | 3,159 |
| Nontransaction accounts | $209,595,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $92,931,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 5,987 |
| Total time deposits | $115,531,000 | 1,474 |
| Total time and savings deposits | $216,505,000 | 2,069 |
| Noninterest-bearing deposits | $18,549,000 | 3,950 |
| Interest-bearing deposits | $221,870,000 | 1,960 |
| Retail deposits | $213,632,000 | 2,331 |
| Estimated insured deposits | $196,627,000 | 2,212 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,119 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $229,416,000 | 2,379 |
| Deposits held in domestic offices | $229,416,000 | 2,379 |
| Individuals, partnerships, and corporations | $187,087,000 | 2,561 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,315,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $35,014,000 | 310 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,844,000 | 4,040 |
| Demand deposits | $19,088,000 | 3,707 |
| Nontransaction accounts | $198,572,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $89,880,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 6,033 |
| Total time deposits | $107,426,000 | 1,595 |
| Total time and savings deposits | $210,328,000 | 2,144 |
| Noninterest-bearing deposits | $19,088,000 | 3,910 |
| Interest-bearing deposits | $210,328,000 | 2,085 |
| Retail deposits | $203,392,000 | 2,458 |
| Estimated insured deposits | $186,300,000 | 2,338 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,266 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $213,424,000 | 2,522 |
| Deposits held in domestic offices | $213,424,000 | 2,521 |
| Individuals, partnerships, and corporations | $174,951,000 | 2,715 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,588,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $33,885,000 | 305 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,616,000 | 4,258 |
| Demand deposits | $21,293,000 | 3,471 |
| Nontransaction accounts | $184,808,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $84,832,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 6,122 |
| Total time deposits | $98,823,000 | 1,747 |
| Total time and savings deposits | $192,131,000 | 2,302 |
| Noninterest-bearing deposits | $19,187,000 | 3,944 |
| Interest-bearing deposits | $194,237,000 | 2,237 |
| Retail deposits | $189,641,000 | 2,585 |
| Estimated insured deposits | $175,212,000 | 2,473 |
| IRAs and Keogh plan accounts | $3,360,000 | 4,472 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $208,966,000 | 2,566 |
| Deposits held in domestic offices | $208,966,000 | 2,566 |
| Individuals, partnerships, and corporations | $171,712,000 | 2,751 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,406 |
| Commercial banks and other depository institutions in U.S. | $33,369,000 | 309 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,167,000 | 4,199 |
| Demand deposits | $21,781,000 | 3,320 |
| Nontransaction accounts | $180,799,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $82,367,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 6,191 |
| Total time deposits | $97,277,000 | 1,809 |
| Total time and savings deposits | $187,185,000 | 2,368 |
| Noninterest-bearing deposits | $19,716,000 | 3,801 |
| Interest-bearing deposits | $189,250,000 | 2,292 |
| Retail deposits | $185,819,000 | 2,636 |
| Estimated insured deposits | $172,619,000 | 2,520 |
| IRAs and Keogh plan accounts | $3,497,000 | 4,474 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $203,398,000 | 2,636 |
| Deposits held in domestic offices | $203,398,000 | 2,635 |
| Individuals, partnerships, and corporations | $165,206,000 | 2,830 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,632,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $35,560,000 | 301 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,946,000 | 4,524 |
| Demand deposits | $15,527,000 | 4,170 |
| Nontransaction accounts | $178,452,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $78,754,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $1,778,000 | 6,117 |
| Total time deposits | $97,920,000 | 1,835 |
| Total time and savings deposits | $187,871,000 | 2,367 |
| Noninterest-bearing deposits | $15,527,000 | 4,336 |
| Interest-bearing deposits | $187,871,000 | 2,333 |
| Retail deposits | $180,216,000 | 2,699 |
| Estimated insured deposits | $169,089,000 | 2,588 |
| IRAs and Keogh plan accounts | $3,414,000 | 4,582 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $232,820,000 | 2,357 |
| Deposits held in domestic offices | $232,820,000 | 2,357 |
| Individuals, partnerships, and corporations | $177,629,000 | 2,706 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,628,000 | 4,878 |
| Commercial banks and other depository institutions in U.S. | $52,563,000 | 216 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,045,000 | 4,547 |
| Demand deposits | $18,150,000 | 3,754 |
| Nontransaction accounts | $207,775,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $82,229,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 6,157 |
| Total time deposits | $123,711,000 | 1,458 |
| Total time and savings deposits | $214,670,000 | 2,137 |
| Noninterest-bearing deposits | $15,393,000 | 4,375 |
| Interest-bearing deposits | $217,427,000 | 2,041 |
| Retail deposits | $206,197,000 | 2,441 |
| Estimated insured deposits | $192,765,000 | 2,310 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,510 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $228,836,000 | 2,362 |
| Deposits held in domestic offices | $228,836,000 | 2,362 |
| Individuals, partnerships, and corporations | $176,838,000 | 2,708 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,624,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $49,374,000 | 218 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,185,000 | 4,348 |
| Demand deposits | $19,831,000 | 3,539 |
| Nontransaction accounts | $201,651,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $74,437,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 6,341 |
| Total time deposits | $125,939,000 | 1,439 |
| Total time and savings deposits | $209,005,000 | 2,178 |
| Noninterest-bearing deposits | $16,751,000 | 4,193 |
| Interest-bearing deposits | $212,085,000 | 2,089 |
| Retail deposits | $198,492,000 | 2,511 |
| Estimated insured deposits | $186,004,000 | 2,375 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,571 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $216,648,000 | 2,499 |
| Deposits held in domestic offices | $216,648,000 | 2,498 |
| Individuals, partnerships, and corporations | $167,006,000 | 2,827 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $49,642,000 | 211 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,253,000 | 4,370 |
| Demand deposits | $20,733,000 | 3,358 |
| Nontransaction accounts | $190,395,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $63,982,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 6,363 |
| Total time deposits | $124,997,000 | 1,482 |
| Total time and savings deposits | $195,915,000 | 2,297 |
| Noninterest-bearing deposits | $16,953,000 | 4,141 |
| Interest-bearing deposits | $199,695,000 | 2,189 |
| Retail deposits | $185,686,000 | 2,643 |
| Estimated insured deposits | $176,779,000 | 2,510 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,670 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $205,974,000 | 2,599 |
| Deposits held in domestic offices | $205,974,000 | 2,598 |
| Individuals, partnerships, and corporations | $157,849,000 | 2,956 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $48,125,000 | 221 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,136,000 | 4,594 |
| Demand deposits | $18,496,000 | 3,607 |
| Nontransaction accounts | $181,838,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $56,250,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 6,433 |
| Total time deposits | $124,298,000 | 1,519 |
| Total time and savings deposits | $187,478,000 | 2,400 |
| Noninterest-bearing deposits | $14,027,000 | 4,523 |
| Interest-bearing deposits | $191,947,000 | 2,287 |
| Retail deposits | $176,174,000 | 2,742 |
| Estimated insured deposits | $169,833,000 | 2,599 |
| IRAs and Keogh plan accounts | $3,115,000 | 4,964 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,881,000 | 2,731 |
| Deposits held in domestic offices | $198,881,000 | 2,731 |
| Individuals, partnerships, and corporations | $157,765,000 | 2,994 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $41,116,000 | 248 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,589,000 | 4,704 |
| Demand deposits | $18,424,000 | 3,651 |
| Nontransaction accounts | $175,292,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $54,364,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 6,542 |
| Total time deposits | $119,798,000 | 1,612 |
| Total time and savings deposits | $180,457,000 | 2,517 |
| Noninterest-bearing deposits | $18,424,000 | 3,953 |
| Interest-bearing deposits | $180,457,000 | 2,476 |
| Retail deposits | $170,201,000 | 2,871 |
| Estimated insured deposits | $163,219,000 | 2,731 |
| IRAs and Keogh plan accounts | $3,201,000 | 4,928 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $185,422,000 | 2,886 |
| Deposits held in domestic offices | $185,422,000 | 2,885 |
| Individuals, partnerships, and corporations | $146,156,000 | 3,184 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $39,266,000 | 257 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,833,000 | 5,627 |
| Demand deposits | $11,628,000 | 4,946 |
| Nontransaction accounts | $169,589,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $51,647,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 6,543 |
| Total time deposits | $116,746,000 | 1,678 |
| Total time and savings deposits | $173,794,000 | 2,575 |
| Noninterest-bearing deposits | $11,628,000 | 5,086 |
| Interest-bearing deposits | $173,794,000 | 2,532 |
| Retail deposits | $158,006,000 | 3,042 |
| Estimated insured deposits | $160,783,000 | 2,869 |
| IRAs and Keogh plan accounts | $3,194,000 | 4,965 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,906,000 | 2,958 |
| Deposits held in domestic offices | $176,906,000 | 2,957 |
| Individuals, partnerships, and corporations | $144,816,000 | 3,187 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $32,090,000 | 303 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,872,000 | 5,919 |
| Demand deposits | $9,404,000 | 5,309 |
| Nontransaction accounts | $164,034,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $50,550,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 6,685 |
| Total time deposits | $112,470,000 | 1,794 |
| Total time and savings deposits | $167,502,000 | 2,667 |
| Noninterest-bearing deposits | $9,404,000 | 5,417 |
| Interest-bearing deposits | $167,502,000 | 2,627 |
| Retail deposits | $152,488,000 | 3,090 |
| Estimated insured deposits | $156,283,000 | 2,941 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,056 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $170,299,000 | 3,062 |
| Deposits held in domestic offices | $170,299,000 | 3,061 |
| Individuals, partnerships, and corporations | $139,872,000 | 3,293 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $30,427,000 | 321 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,414,000 | 5,586 |
| Demand deposits | $9,578,000 | 5,231 |
| Nontransaction accounts | $154,885,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $46,055,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 6,710 |
| Total time deposits | $107,789,000 | 1,907 |
| Total time and savings deposits | $160,721,000 | 2,765 |
| Noninterest-bearing deposits | $9,578,000 | 5,343 |
| Interest-bearing deposits | $160,721,000 | 2,736 |
| Retail deposits | $147,173,000 | 3,195 |
| Estimated insured deposits | $148,929,000 | 3,047 |
| IRAs and Keogh plan accounts | $2,292,000 | 5,661 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $161,752,000 | 3,242 |
| Deposits held in domestic offices | $161,752,000 | 3,241 |
| Individuals, partnerships, and corporations | $141,198,000 | 3,308 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $20,554,000 | 457 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,316,000 | 6,064 |
| Demand deposits | $9,314,000 | 5,339 |
| Nontransaction accounts | $149,436,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $45,033,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,142 |
| Total time deposits | $101,678,000 | 2,073 |
| Total time and savings deposits | $152,438,000 | 2,923 |
| Noninterest-bearing deposits | $9,314,000 | 5,446 |
| Interest-bearing deposits | $152,438,000 | 2,889 |
| Retail deposits | $135,090,000 | 3,452 |
| Estimated insured deposits | $135,136,000 | 3,340 |
| IRAs and Keogh plan accounts | $2,256,000 | 5,735 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $149,445,000 | 3,404 |
| Deposits held in domestic offices | $149,445,000 | 3,403 |
| Individuals, partnerships, and corporations | $135,594,000 | 3,391 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $13,851,000 | 557 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,180,000 | 6,483 |
| Demand deposits | $6,554,000 | 5,948 |
| Nontransaction accounts | $140,265,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $44,928,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $1,884,000 | 6,421 |
| Total time deposits | $93,453,000 | 2,313 |
| Total time and savings deposits | $142,891,000 | 3,041 |
| Noninterest-bearing deposits | $6,554,000 | 6,015 |
| Interest-bearing deposits | $142,891,000 | 3,025 |
| Retail deposits | $123,245,000 | 3,644 |
| Estimated insured deposits | $123,884,000 | 3,549 |
| IRAs and Keogh plan accounts | $2,177,000 | 5,816 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $132,965,000 | 3,699 |
| Deposits held in domestic offices | $132,965,000 | 3,698 |
| Individuals, partnerships, and corporations | $121,741,000 | 3,671 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $11,224,000 | 650 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,172,000 | 6,744 |
| Demand deposits | $5,137,000 | 6,259 |
| Nontransaction accounts | $125,793,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $43,711,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 6,474 |
| Total time deposits | $80,240,000 | 2,735 |
| Total time and savings deposits | $127,828,000 | 3,329 |
| Noninterest-bearing deposits | $7,172,000 | 5,832 |
| Interest-bearing deposits | $125,793,000 | 3,365 |
| Retail deposits | $110,456,000 | 3,925 |
| Estimated insured deposits | $107,778,000 | 3,929 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,942 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,730,000 | 4,055 |
| Deposits held in domestic offices | $116,730,000 | 4,053 |
| Individuals, partnerships, and corporations | $106,242,000 | 4,050 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $10,488,000 | 698 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,235,000 | 6,919 |
| Demand deposits | $4,945,000 | 6,305 |
| Nontransaction accounts | $110,495,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $44,193,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $2,248,000 | 6,346 |
| Total time deposits | $64,054,000 | 3,383 |
| Total time and savings deposits | $111,785,000 | 3,685 |
| Noninterest-bearing deposits | $6,235,000 | 6,022 |
| Interest-bearing deposits | $110,495,000 | 3,736 |
| Retail deposits | $100,023,000 | 4,228 |
| Estimated insured deposits | $92,969,000 | 4,373 |
| IRAs and Keogh plan accounts | $2,100,000 | 5,953 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $100,798,000 | 4,519 |
| Deposits held in domestic offices | $100,798,000 | 4,517 |
| Individuals, partnerships, and corporations | $93,793,000 | 4,408 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $7,005,000 | 883 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,618,000 | 7,052 |
| Demand deposits | $4,239,000 | 6,541 |
| Nontransaction accounts | $95,180,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $46,997,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 6,442 |
| Total time deposits | $46,104,000 | 4,351 |
| Total time and savings deposits | $96,559,000 | 4,136 |
| Noninterest-bearing deposits | $5,618,000 | 6,219 |
| Interest-bearing deposits | $95,180,000 | 4,203 |
| Retail deposits | $90,198,000 | 4,555 |
| Estimated insured deposits | $81,665,000 | 4,780 |
| IRAs and Keogh plan accounts | $1,066,000 | 6,696 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,817,000 | 4,638 |
| Deposits held in domestic offices | $96,817,000 | 4,636 |
| Individuals, partnerships, and corporations | $88,666,000 | 4,563 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $8,151,000 | 814 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,489,000 | 7,233 |
| Demand deposits | $3,297,000 | 6,875 |
| Nontransaction accounts | $92,328,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $49,653,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,179 |
| Total time deposits | $42,217,000 | 4,675 |
| Total time and savings deposits | $93,520,000 | 4,216 |
| Noninterest-bearing deposits | $4,489,000 | 6,554 |
| Interest-bearing deposits | $92,328,000 | 4,274 |
| Retail deposits | $85,416,000 | 4,701 |
| Estimated insured deposits | $76,230,000 | 4,945 |
| IRAs and Keogh plan accounts | $993,000 | 6,796 |
| 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 | $90,521,000 | 4,859 |
| Deposits held in domestic offices | $90,521,000 | 4,857 |
| Individuals, partnerships, and corporations | $90,422,000 | 4,554 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,293,000 | 7,323 |
| Demand deposits | $3,713,000 | 6,726 |
| Nontransaction accounts | $86,228,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $45,995,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,317 |
| Total time deposits | $39,892,000 | 4,921 |
| Total time and savings deposits | $86,808,000 | 4,491 |
| Noninterest-bearing deposits | $3,713,000 | 6,783 |
| Interest-bearing deposits | $86,808,000 | 4,505 |
| Retail deposits | $77,496,000 | 5,001 |
| Estimated insured deposits | $74,259,000 | 4,989 |
| IRAs and Keogh plan accounts | $904,000 | 6,951 |
| 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 | $79,509,000 | 5,218 |
| Deposits held in domestic offices | $79,509,000 | 5,217 |
| Individuals, partnerships, and corporations | $79,410,000 | 4,905 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,197,000 | 7,502 |
| Demand deposits | $1,907,000 | 7,328 |
| Nontransaction accounts | $76,312,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $41,809,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $195,000 | 7,464 |
| Total time deposits | $34,308,000 | 5,355 |
| Total time and savings deposits | $77,602,000 | 4,816 |
| Noninterest-bearing deposits | $2,699,000 | 7,116 |
| Interest-bearing deposits | $76,810,000 | 4,868 |
| Retail deposits | $79,509,000 | 4,911 |
| Estimated insured deposits | $66,526,000 | 5,339 |
| IRAs and Keogh plan accounts | $896,000 | 6,989 |
| 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 | $68,817,000 | 5,675 |
| Deposits held in domestic offices | $68,817,000 | 5,674 |
| Individuals, partnerships, and corporations | $68,817,000 | 5,346 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,636,000 | 7,549 |
| Demand deposits | $1,700,000 | 7,480 |
| Nontransaction accounts | $65,181,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $41,907,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,563 |
| Total time deposits | $23,100,000 | 6,321 |
| Total time and savings deposits | $67,117,000 | 5,285 |
| Noninterest-bearing deposits | $1,719,000 | 7,508 |
| Interest-bearing deposits | $67,098,000 | 5,305 |
| Retail deposits | $68,817,000 | 5,374 |
| Estimated insured deposits | $55,765,000 | 5,855 |
| IRAs and Keogh plan accounts | $835,000 | 7,121 |
| 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 | $47,662,000 | 6,515 |
| Deposits held in domestic offices | $47,662,000 | 6,515 |
| Individuals, partnerships, and corporations | $47,662,000 | 6,249 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,805,000 | 7,790 |
| Demand deposits | $1,501,000 | 7,610 |
| Nontransaction accounts | $45,857,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $36,414,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,698 |
| Total time deposits | $9,357,000 | 7,532 |
| Total time and savings deposits | $46,161,000 | 6,180 |
| Noninterest-bearing deposits | $1,805,000 | 7,576 |
| Interest-bearing deposits | $45,857,000 | 6,202 |
| Retail deposits | $41,097,000 | 6,302 |
| Estimated insured deposits | $41,140,000 | 6,553 |
| IRAs and Keogh plan accounts | $460,000 | 7,390 |
| 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 | $25,415,000 | 7,505 |
| Deposits held in domestic offices | $25,415,000 | 7,505 |
| Individuals, partnerships, and corporations | $25,415,000 | 7,347 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,326,000 | 7,889 |
| Demand deposits | $1,040,000 | 7,755 |
| Nontransaction accounts | $24,089,000 | 7,096 |
| Money market deposit accounts (MMDAs) | $18,283,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,801 |
| Total time deposits | $5,752,000 | 7,842 |
| Total time and savings deposits | $24,375,000 | 7,311 |
| Noninterest-bearing deposits | $1,040,000 | 7,780 |
| Interest-bearing deposits | $24,375,000 | 7,309 |
| Retail deposits | $21,179,000 | 7,463 |
| Estimated insured deposits | $21,059,000 | 7,590 |
| IRAs and Keogh plan accounts | $12,000 | 7,677 |
| 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 |