Home > First Madison Bank & Trust > Total Deposits
First Madison Bank & Trust, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $213,082,000 | 2,494 |
| Deposits held in domestic offices | $213,082,000 | 2,494 |
| Individuals, partnerships, and corporations | $207,870,000 | 2,299 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,212,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,362,000 | 3,100 |
| Demand deposits | $39,356,000 | 2,275 |
| Nontransaction accounts | $167,720,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $72,465,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $10,610,000 | 3,740 |
| Total time deposits | $84,645,000 | 1,923 |
| Total time and savings deposits | $173,726,000 | 2,389 |
| Noninterest-bearing deposits | $39,662,000 | 2,497 |
| Interest-bearing deposits | $173,420,000 | 2,404 |
| Retail deposits | $170,441,000 | 2,688 |
| Estimated insured deposits | $178,193,000 | 2,353 |
| IRAs and Keogh plan accounts | $9,326,000 | 2,020 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $212,587,000 | 2,488 |
| Deposits held in domestic offices | $212,587,000 | 2,488 |
| Individuals, partnerships, and corporations | $207,833,000 | 2,282 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,747,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,395 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,249,000 | 3,241 |
| Demand deposits | $37,711,000 | 2,371 |
| Nontransaction accounts | $169,338,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $80,690,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $10,826,000 | 3,727 |
| Total time deposits | $77,822,000 | 2,006 |
| Total time and savings deposits | $174,876,000 | 2,347 |
| Noninterest-bearing deposits | $37,711,000 | 2,585 |
| Interest-bearing deposits | $174,876,000 | 2,360 |
| Retail deposits | $175,273,000 | 2,632 |
| Estimated insured deposits | $171,851,000 | 2,409 |
| IRAs and Keogh plan accounts | $9,281,000 | 2,032 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $204,594,000 | 2,539 |
| Deposits held in domestic offices | $204,594,000 | 2,539 |
| Individuals, partnerships, and corporations | $200,077,000 | 2,339 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,517,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,469,000 | 2,937 |
| Demand deposits | $43,331,000 | 2,090 |
| Nontransaction accounts | $156,125,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $80,908,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $11,785,000 | 3,634 |
| Total time deposits | $63,430,000 | 2,329 |
| Total time and savings deposits | $161,263,000 | 2,472 |
| Noninterest-bearing deposits | $43,332,000 | 2,364 |
| Interest-bearing deposits | $161,262,000 | 2,503 |
| Retail deposits | $178,917,000 | 2,589 |
| Estimated insured deposits | $167,170,000 | 2,453 |
| IRAs and Keogh plan accounts | $9,110,000 | 2,097 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $195,573,000 | 2,631 |
| Deposits held in domestic offices | $195,573,000 | 2,631 |
| Individuals, partnerships, and corporations | $191,449,000 | 2,421 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,947,000 | 3,258 |
| Demand deposits | $37,833,000 | 2,352 |
| Nontransaction accounts | $152,626,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $85,394,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $12,900,000 | 3,527 |
| Total time deposits | $54,332,000 | 2,585 |
| Total time and savings deposits | $157,740,000 | 2,525 |
| Noninterest-bearing deposits | $37,833,000 | 2,573 |
| Interest-bearing deposits | $157,740,000 | 2,550 |
| Retail deposits | $179,131,000 | 2,609 |
| Estimated insured deposits | $162,968,000 | 2,516 |
| IRAs and Keogh plan accounts | $9,005,000 | 2,124 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $185,676,000 | 2,762 |
| Deposits held in domestic offices | $185,676,000 | 2,762 |
| Individuals, partnerships, and corporations | $182,047,000 | 2,549 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,628,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,284,000 | 3,319 |
| Demand deposits | $37,000,000 | 2,393 |
| Nontransaction accounts | $143,392,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $73,557,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $14,791,000 | 3,303 |
| Total time deposits | $55,044,000 | 2,569 |
| Total time and savings deposits | $148,676,000 | 2,666 |
| Noninterest-bearing deposits | $37,258,000 | 2,617 |
| Interest-bearing deposits | $148,418,000 | 2,701 |
| Retail deposits | $169,826,000 | 2,721 |
| Estimated insured deposits | $157,282,000 | 2,612 |
| IRAs and Keogh plan accounts | $9,048,000 | 2,146 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $179,309,000 | 2,830 |
| Deposits held in domestic offices | $179,309,000 | 2,830 |
| Individuals, partnerships, and corporations | $175,980,000 | 2,619 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,328,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,879,000 | 3,529 |
| Demand deposits | $34,523,000 | 2,557 |
| Nontransaction accounts | $140,430,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $72,264,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $14,461,000 | 3,330 |
| Total time deposits | $53,705,000 | 2,643 |
| Total time and savings deposits | $144,786,000 | 2,730 |
| Noninterest-bearing deposits | $34,524,000 | 2,791 |
| Interest-bearing deposits | $144,785,000 | 2,757 |
| Retail deposits | $164,070,000 | 2,815 |
| Estimated insured deposits | $154,407,000 | 2,639 |
| IRAs and Keogh plan accounts | $9,137,000 | 2,159 |
| 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 | $178,662,000 | 2,846 |
| Deposits held in domestic offices | $178,662,000 | 2,846 |
| Individuals, partnerships, and corporations | $175,564,000 | 2,624 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,324,000 | 3,392 |
| Demand deposits | $35,306,000 | 2,452 |
| Nontransaction accounts | $138,338,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $71,709,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $14,462,000 | 3,347 |
| Total time deposits | $52,166,000 | 2,735 |
| Total time and savings deposits | $143,356,000 | 2,760 |
| Noninterest-bearing deposits | $35,587,000 | 2,699 |
| Interest-bearing deposits | $143,075,000 | 2,791 |
| Retail deposits | $165,155,000 | 2,798 |
| Estimated insured deposits | $153,389,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,043,000 | 2,224 |
| 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 | $175,960,000 | 2,883 |
| Deposits held in domestic offices | $175,960,000 | 2,883 |
| Individuals, partnerships, and corporations | $172,684,000 | 2,665 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,725,000 | 3,564 |
| Demand deposits | $33,446,000 | 2,569 |
| Nontransaction accounts | $138,235,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $70,693,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $13,969,000 | 3,428 |
| Total time deposits | $53,573,000 | 2,694 |
| Total time and savings deposits | $142,514,000 | 2,781 |
| Noninterest-bearing deposits | $33,738,000 | 2,785 |
| Interest-bearing deposits | $142,222,000 | 2,810 |
| Retail deposits | $163,144,000 | 2,831 |
| Estimated insured deposits | $152,963,000 | 2,691 |
| IRAs and Keogh plan accounts | $9,019,000 | 2,256 |
| 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 | $171,924,000 | 2,955 |
| Deposits held in domestic offices | $171,924,000 | 2,955 |
| Individuals, partnerships, and corporations | $168,879,000 | 2,747 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,984,000 | 3,756 |
| Demand deposits | $30,307,000 | 2,789 |
| Nontransaction accounts | $136,940,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $70,055,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $14,529,000 | 3,378 |
| Total time deposits | $52,356,000 | 2,758 |
| Total time and savings deposits | $141,617,000 | 2,844 |
| Noninterest-bearing deposits | $30,508,000 | 2,998 |
| Interest-bearing deposits | $141,417,000 | 2,865 |
| Retail deposits | $159,991,000 | 2,900 |
| Estimated insured deposits | $150,950,000 | 2,753 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,345 |
| 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 | $164,818,000 | 3,032 |
| Deposits held in domestic offices | $164,818,000 | 3,032 |
| Individuals, partnerships, and corporations | $162,243,000 | 2,812 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,575,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,566,000 | 4,041 |
| Demand deposits | $25,020,000 | 3,191 |
| Nontransaction accounts | $134,252,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $69,657,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $13,535,000 | 3,459 |
| Total time deposits | $51,060,000 | 2,822 |
| Total time and savings deposits | $139,798,000 | 2,857 |
| Noninterest-bearing deposits | $25,184,000 | 3,384 |
| Interest-bearing deposits | $139,634,000 | 2,879 |
| Retail deposits | $153,846,000 | 2,981 |
| Estimated insured deposits | $142,946,000 | 2,834 |
| IRAs and Keogh plan accounts | $8,599,000 | 2,384 |
| 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 | $163,238,000 | 3,042 |
| Deposits held in domestic offices | $163,238,000 | 3,042 |
| Individuals, partnerships, and corporations | $160,918,000 | 2,815 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,319,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,246,000 | 3,804 |
| Demand deposits | $27,118,000 | 2,963 |
| Nontransaction accounts | $129,992,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $66,322,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $12,778,000 | 3,563 |
| Total time deposits | $50,892,000 | 2,863 |
| Total time and savings deposits | $136,120,000 | 2,904 |
| Noninterest-bearing deposits | $27,427,000 | 3,163 |
| Interest-bearing deposits | $135,811,000 | 2,924 |
| Retail deposits | $152,828,000 | 2,970 |
| Estimated insured deposits | $144,053,000 | 2,831 |
| IRAs and Keogh plan accounts | $8,524,000 | 2,439 |
| 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 | $160,128,000 | 3,079 |
| Deposits held in domestic offices | $160,128,000 | 3,079 |
| Individuals, partnerships, and corporations | $157,596,000 | 2,853 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,526,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,733,000 | 3,914 |
| Demand deposits | $26,327,000 | 2,979 |
| Nontransaction accounts | $128,395,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $65,430,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $12,309,000 | 3,642 |
| Total time deposits | $50,656,000 | 2,915 |
| Total time and savings deposits | $133,801,000 | 2,952 |
| Noninterest-bearing deposits | $26,597,000 | 3,178 |
| Interest-bearing deposits | $133,531,000 | 2,976 |
| Retail deposits | $149,398,000 | 3,016 |
| Estimated insured deposits | $141,250,000 | 2,885 |
| IRAs and Keogh plan accounts | $8,377,000 | 2,491 |
| 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 | $158,075,000 | 3,113 |
| Deposits held in domestic offices | $158,075,000 | 3,113 |
| Individuals, partnerships, and corporations | $154,837,000 | 2,887 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,238,000 | 4,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,531,000 | 3,935 |
| Demand deposits | $25,622,000 | 3,053 |
| Nontransaction accounts | $126,544,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $64,103,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $12,154,000 | 3,669 |
| Total time deposits | $50,287,000 | 2,954 |
| Total time and savings deposits | $132,453,000 | 2,989 |
| Noninterest-bearing deposits | $25,820,000 | 3,255 |
| Interest-bearing deposits | $132,255,000 | 3,006 |
| Retail deposits | $147,357,000 | 3,062 |
| Estimated insured deposits | $138,884,000 | 2,927 |
| IRAs and Keogh plan accounts | $8,271,000 | 2,531 |
| 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 | $153,493,000 | 3,171 |
| Deposits held in domestic offices | $153,493,000 | 3,171 |
| Individuals, partnerships, and corporations | $149,415,000 | 2,980 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,078,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,835,000 | 3,984 |
| Demand deposits | $24,479,000 | 3,223 |
| Nontransaction accounts | $121,658,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $59,841,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $11,140,000 | 3,801 |
| Total time deposits | $50,677,000 | 2,959 |
| Total time and savings deposits | $129,014,000 | 3,023 |
| Noninterest-bearing deposits | $24,636,000 | 3,420 |
| Interest-bearing deposits | $128,857,000 | 3,046 |
| Retail deposits | $142,230,000 | 3,147 |
| Estimated insured deposits | $131,080,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,187,000 | 2,559 |
| 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 | $151,983,000 | 3,200 |
| Deposits held in domestic offices | $151,983,000 | 3,200 |
| Individuals, partnerships, and corporations | $145,754,000 | 3,033 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,229,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,626,000 | 3,901 |
| Demand deposits | $23,036,000 | 3,264 |
| Nontransaction accounts | $120,357,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $59,375,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $10,540,000 | 3,916 |
| Total time deposits | $50,443,000 | 3,025 |
| Total time and savings deposits | $128,947,000 | 3,040 |
| Noninterest-bearing deposits | $23,290,000 | 3,460 |
| Interest-bearing deposits | $128,693,000 | 3,047 |
| Retail deposits | $141,474,000 | 3,161 |
| Estimated insured deposits | $129,254,000 | 3,091 |
| IRAs and Keogh plan accounts | $8,021,000 | 2,652 |
| 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 | $147,547,000 | 3,272 |
| Deposits held in domestic offices | $147,547,000 | 3,272 |
| Individuals, partnerships, and corporations | $141,150,000 | 3,118 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,397,000 | 3,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,230,000 | 4,204 |
| Demand deposits | $20,023,000 | 3,575 |
| Nontransaction accounts | $119,317,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $60,933,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $8,278,000 | 4,391 |
| Total time deposits | $50,105,000 | 3,092 |
| Total time and savings deposits | $127,524,000 | 3,071 |
| Noninterest-bearing deposits | $20,230,000 | 3,760 |
| Interest-bearing deposits | $127,317,000 | 3,073 |
| Retail deposits | $138,740,000 | 3,218 |
| Estimated insured deposits | $127,385,000 | 3,140 |
| IRAs and Keogh plan accounts | $8,055,000 | 2,672 |
| 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 | $144,791,000 | 3,341 |
| Deposits held in domestic offices | $144,791,000 | 3,341 |
| Individuals, partnerships, and corporations | $138,021,000 | 3,183 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,770,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,774,000 | 4,266 |
| Demand deposits | $20,060,000 | 3,594 |
| Nontransaction accounts | $117,017,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $60,537,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $7,775,000 | 4,496 |
| Total time deposits | $48,704,000 | 3,171 |
| Total time and savings deposits | $124,731,000 | 3,163 |
| Noninterest-bearing deposits | $20,259,000 | 3,790 |
| Interest-bearing deposits | $124,533,000 | 3,181 |
| Retail deposits | $135,206,000 | 3,305 |
| Estimated insured deposits | $123,760,000 | 3,250 |
| IRAs and Keogh plan accounts | $7,971,000 | 2,704 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $2,000 | 1,387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $141,813,000 | 3,401 |
| Deposits held in domestic offices | $141,813,000 | 3,401 |
| Individuals, partnerships, and corporations | $134,714,000 | 3,249 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,227,000 | 4,455 |
| Demand deposits | $18,184,000 | 3,867 |
| Nontransaction accounts | $115,586,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $61,817,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $7,612,000 | 4,514 |
| Total time deposits | $46,157,000 | 3,347 |
| Total time and savings deposits | $123,629,000 | 3,181 |
| Noninterest-bearing deposits | $18,305,000 | 4,036 |
| Interest-bearing deposits | $123,508,000 | 3,196 |
| Retail deposits | $135,423,000 | 3,308 |
| Estimated insured deposits | $120,818,000 | 3,327 |
| IRAs and Keogh plan accounts | $7,751,000 | 2,806 |
| 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 | $143,171,000 | 3,394 |
| Deposits held in domestic offices | $143,171,000 | 3,394 |
| Individuals, partnerships, and corporations | $135,039,000 | 3,258 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,132,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,629,000 | 4,071 |
| Demand deposits | $20,626,000 | 3,446 |
| Nontransaction accounts | $113,542,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $62,753,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $4,181,000 | 5,458 |
| Total time deposits | $46,609,000 | 3,377 |
| Total time and savings deposits | $122,545,000 | 3,225 |
| Noninterest-bearing deposits | $20,864,000 | 3,670 |
| Interest-bearing deposits | $122,308,000 | 3,234 |
| Retail deposits | $136,697,000 | 3,290 |
| Estimated insured deposits | $122,771,000 | 3,311 |
| IRAs and Keogh plan accounts | $7,740,000 | 2,867 |
| 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 | $142,832,000 | 3,402 |
| Deposits held in domestic offices | $142,832,000 | 3,402 |
| Individuals, partnerships, and corporations | $135,060,000 | 3,275 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,772,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,898,000 | 4,340 |
| Demand deposits | $17,694,000 | 3,830 |
| Nontransaction accounts | $115,934,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $63,863,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $3,826,000 | 5,600 |
| Total time deposits | $48,246,000 | 3,367 |
| Total time and savings deposits | $125,138,000 | 3,193 |
| Noninterest-bearing deposits | $18,421,000 | 3,943 |
| Interest-bearing deposits | $124,411,000 | 3,209 |
| Retail deposits | $136,357,000 | 3,297 |
| Estimated insured deposits | $123,917,000 | 3,314 |
| IRAs and Keogh plan accounts | $7,556,000 | 2,956 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $139,650,000 | 3,491 |
| Deposits held in domestic offices | $139,650,000 | 3,491 |
| Individuals, partnerships, and corporations | $132,469,000 | 3,354 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,181,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,985,000 | 4,456 |
| Demand deposits | $17,867,000 | 3,798 |
| Nontransaction accounts | $113,665,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $62,708,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 5,790 |
| Total time deposits | $47,702,000 | 3,435 |
| Total time and savings deposits | $121,783,000 | 3,316 |
| Noninterest-bearing deposits | $17,867,000 | 4,024 |
| Interest-bearing deposits | $121,783,000 | 3,312 |
| Retail deposits | $133,174,000 | 3,398 |
| Estimated insured deposits | $120,567,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,042 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,000 | 1,393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $136,540,000 | 3,553 |
| Deposits held in domestic offices | $136,540,000 | 3,553 |
| Individuals, partnerships, and corporations | $128,515,000 | 3,425 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,025,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,731,000 | 4,581 |
| Demand deposits | $16,644,000 | 3,963 |
| Nontransaction accounts | $111,809,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $69,251,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $2,721,000 | 5,942 |
| Total time deposits | $39,837,000 | 3,967 |
| Total time and savings deposits | $119,896,000 | 3,352 |
| Noninterest-bearing deposits | $15,229,000 | 4,418 |
| Interest-bearing deposits | $121,312,000 | 3,321 |
| Retail deposits | $129,871,000 | 3,464 |
| Estimated insured deposits | $117,940,000 | 3,445 |
| IRAs and Keogh plan accounts | $7,425,000 | 3,082 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,174,000 | 3,574 |
| Deposits held in domestic offices | $136,174,000 | 3,574 |
| Individuals, partnerships, and corporations | $128,867,000 | 3,451 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,307,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,496,000 | 4,557 |
| Demand deposits | $16,368,000 | 3,949 |
| Nontransaction accounts | $111,678,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $62,938,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $2,433,000 | 6,073 |
| Total time deposits | $46,307,000 | 3,647 |
| Total time and savings deposits | $119,806,000 | 3,385 |
| Noninterest-bearing deposits | $16,484,000 | 4,200 |
| Interest-bearing deposits | $119,690,000 | 3,383 |
| Retail deposits | $129,751,000 | 3,482 |
| Estimated insured deposits | $117,895,000 | 3,477 |
| IRAs and Keogh plan accounts | $7,430,000 | 3,135 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,812,000 | 3,573 |
| Deposits held in domestic offices | $136,812,000 | 3,572 |
| Individuals, partnerships, and corporations | $130,020,000 | 3,433 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,792,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,172,000 | 4,697 |
| Demand deposits | $15,420,000 | 4,073 |
| Nontransaction accounts | $113,640,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $64,884,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 6,220 |
| Total time deposits | $46,706,000 | 3,663 |
| Total time and savings deposits | $121,392,000 | 3,357 |
| Noninterest-bearing deposits | $15,593,000 | 4,294 |
| Interest-bearing deposits | $121,219,000 | 3,353 |
| Retail deposits | $129,892,000 | 3,490 |
| Estimated insured deposits | $119,031,000 | 3,484 |
| IRAs and Keogh plan accounts | $7,461,000 | 3,148 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $3,000 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,130,000 | 3,694 |
| Deposits held in domestic offices | $133,130,000 | 3,693 |
| Individuals, partnerships, and corporations | $127,139,000 | 3,538 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,991,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,837,000 | 4,896 |
| Demand deposits | $14,761,000 | 4,243 |
| Nontransaction accounts | $111,293,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $64,024,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,287 |
| Total time deposits | $45,237,000 | 3,820 |
| Total time and savings deposits | $118,369,000 | 3,476 |
| Noninterest-bearing deposits | $14,904,000 | 4,451 |
| Interest-bearing deposits | $118,227,000 | 3,469 |
| Retail deposits | $126,896,000 | 3,595 |
| Estimated insured deposits | $116,667,000 | 3,575 |
| IRAs and Keogh plan accounts | $7,369,000 | 3,193 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $132,700,000 | 3,696 |
| Deposits held in domestic offices | $132,700,000 | 3,695 |
| Individuals, partnerships, and corporations | $126,119,000 | 3,551 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,581,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,629,000 | 4,951 |
| Demand deposits | $13,740,000 | 4,502 |
| Nontransaction accounts | $111,071,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $65,200,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 6,432 |
| Total time deposits | $44,300,000 | 3,925 |
| Total time and savings deposits | $118,960,000 | 3,441 |
| Noninterest-bearing deposits | $13,921,000 | 4,670 |
| Interest-bearing deposits | $118,779,000 | 3,439 |
| Retail deposits | $126,867,000 | 3,586 |
| Estimated insured deposits | $115,785,000 | 3,708 |
| IRAs and Keogh plan accounts | $7,482,000 | 3,176 |
| 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 | $133,346,000 | 3,683 |
| Deposits held in domestic offices | $133,346,000 | 3,682 |
| Individuals, partnerships, and corporations | $127,749,000 | 3,525 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,597,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,597,000 | 5,045 |
| Demand deposits | $12,456,000 | 4,590 |
| Nontransaction accounts | $113,749,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $66,877,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 6,680 |
| Total time deposits | $45,848,000 | 3,950 |
| Total time and savings deposits | $120,890,000 | 3,410 |
| Noninterest-bearing deposits | $12,603,000 | 4,753 |
| Interest-bearing deposits | $120,743,000 | 3,404 |
| Retail deposits | $125,705,000 | 3,611 |
| Estimated insured deposits | $116,095,000 | 3,712 |
| IRAs and Keogh plan accounts | $7,223,000 | 3,316 |
| 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 | $132,005,000 | 3,715 |
| Deposits held in domestic offices | $132,005,000 | 3,715 |
| Individuals, partnerships, and corporations | $127,007,000 | 3,546 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,998,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,897,000 | 5,289 |
| Demand deposits | $11,944,000 | 4,692 |
| Nontransaction accounts | $114,108,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $66,732,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $793,000 | 6,788 |
| Total time deposits | $46,585,000 | 3,969 |
| Total time and savings deposits | $120,061,000 | 3,454 |
| Noninterest-bearing deposits | $12,046,000 | 4,832 |
| Interest-bearing deposits | $119,959,000 | 3,443 |
| Retail deposits | $124,386,000 | 3,628 |
| Estimated insured deposits | $114,947,000 | 3,744 |
| IRAs and Keogh plan accounts | $7,032,000 | 3,408 |
| 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 | $128,141,000 | 3,831 |
| Deposits held in domestic offices | $128,141,000 | 3,831 |
| Individuals, partnerships, and corporations | $123,538,000 | 3,657 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,673,000 | 5,479 |
| Demand deposits | $11,214,000 | 4,859 |
| Nontransaction accounts | $111,468,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $63,086,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,889 |
| Total time deposits | $47,762,000 | 3,968 |
| Total time and savings deposits | $116,927,000 | 3,565 |
| Noninterest-bearing deposits | $11,301,000 | 5,011 |
| Interest-bearing deposits | $116,840,000 | 3,553 |
| Retail deposits | $120,375,000 | 3,754 |
| Estimated insured deposits | $113,102,000 | 3,839 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,399 |
| 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 | $123,869,000 | 3,887 |
| Deposits held in domestic offices | $123,869,000 | 3,887 |
| Individuals, partnerships, and corporations | $118,463,000 | 3,728 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,764,000 | 5,537 |
| Demand deposits | $9,576,000 | 5,183 |
| Nontransaction accounts | $108,105,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $61,542,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $464,000 | 6,978 |
| Total time deposits | $46,099,000 | 4,113 |
| Total time and savings deposits | $114,293,000 | 3,587 |
| Noninterest-bearing deposits | $9,556,000 | 5,310 |
| Interest-bearing deposits | $114,313,000 | 3,598 |
| Retail deposits | $116,444,000 | 3,778 |
| Estimated insured deposits | $108,446,000 | 3,918 |
| IRAs and Keogh plan accounts | $6,977,000 | 3,453 |
| 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 | $123,554,000 | 3,887 |
| Deposits held in domestic offices | $123,554,000 | 3,885 |
| Individuals, partnerships, and corporations | $118,188,000 | 3,747 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,366,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,754,000 | 5,492 |
| Demand deposits | $9,781,000 | 5,036 |
| Nontransaction accounts | $107,800,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $62,253,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,058 |
| Total time deposits | $45,136,000 | 4,253 |
| Total time and savings deposits | $113,773,000 | 3,606 |
| Noninterest-bearing deposits | $9,895,000 | 5,152 |
| Interest-bearing deposits | $113,659,000 | 3,610 |
| Retail deposits | $116,132,000 | 3,783 |
| Estimated insured deposits | $107,997,000 | 3,926 |
| IRAs and Keogh plan accounts | $6,651,000 | 3,582 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $121,917,000 | 3,935 |
| Deposits held in domestic offices | $121,917,000 | 3,934 |
| Individuals, partnerships, and corporations | $116,627,000 | 3,787 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,290,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,523,000 | 5,489 |
| Demand deposits | $6,715,000 | 5,822 |
| Nontransaction accounts | $106,394,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $59,733,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,082 |
| Total time deposits | $46,170,000 | 4,266 |
| Total time and savings deposits | $115,202,000 | 3,605 |
| Noninterest-bearing deposits | $9,714,000 | 5,105 |
| Interest-bearing deposits | $112,203,000 | 3,684 |
| Retail deposits | $114,540,000 | 3,836 |
| Estimated insured deposits | $107,048,000 | 3,973 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,633 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,953,000 | 4,055 |
| Deposits held in domestic offices | $118,953,000 | 4,053 |
| Individuals, partnerships, and corporations | $114,304,000 | 3,876 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,649,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,241,000 | 5,739 |
| Demand deposits | $9,267,000 | 5,127 |
| Nontransaction accounts | $104,712,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $58,263,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,117 |
| Total time deposits | $45,943,000 | 4,362 |
| Total time and savings deposits | $109,686,000 | 3,801 |
| Noninterest-bearing deposits | $9,295,000 | 5,256 |
| Interest-bearing deposits | $109,658,000 | 3,824 |
| Retail deposits | $112,099,000 | 3,922 |
| Estimated insured deposits | $104,996,000 | 4,061 |
| IRAs and Keogh plan accounts | $5,971,000 | 3,860 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $115,894,000 | 4,127 |
| Deposits held in domestic offices | $115,894,000 | 4,124 |
| Individuals, partnerships, and corporations | $110,676,000 | 3,951 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,218,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,366,000 | 5,678 |
| Demand deposits | $8,702,000 | 5,250 |
| Nontransaction accounts | $101,528,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $55,559,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,213 |
| Total time deposits | $45,566,000 | 4,459 |
| Total time and savings deposits | $107,192,000 | 3,846 |
| Noninterest-bearing deposits | $8,702,000 | 5,377 |
| Interest-bearing deposits | $107,192,000 | 3,867 |
| Retail deposits | $109,698,000 | 3,964 |
| Estimated insured deposits | $101,387,000 | 4,153 |
| IRAs and Keogh plan accounts | $5,475,000 | 4,081 |
| 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 | $113,588,000 | 4,210 |
| Deposits held in domestic offices | $113,588,000 | 4,207 |
| Individuals, partnerships, and corporations | $108,983,000 | 4,047 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,605,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,118,000 | 5,682 |
| Demand deposits | $9,011,000 | 5,076 |
| Nontransaction accounts | $99,470,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $53,742,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $248,000 | 7,381 |
| Total time deposits | $45,480,000 | 4,542 |
| Total time and savings deposits | $104,577,000 | 3,965 |
| Noninterest-bearing deposits | $9,040,000 | 5,219 |
| Interest-bearing deposits | $104,548,000 | 3,984 |
| Retail deposits | $107,438,000 | 4,041 |
| Estimated insured deposits | $99,990,000 | 4,149 |
| IRAs and Keogh plan accounts | $5,114,000 | 4,307 |
| 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 | $110,012,000 | 4,299 |
| Deposits held in domestic offices | $110,012,000 | 4,297 |
| Individuals, partnerships, and corporations | $106,543,000 | 4,118 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,469,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,029,000 | 5,862 |
| Demand deposits | $8,778,000 | 5,094 |
| Nontransaction accounts | $96,983,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $52,437,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,445 |
| Total time deposits | $44,315,000 | 4,672 |
| Total time and savings deposits | $101,234,000 | 4,075 |
| Noninterest-bearing deposits | $8,814,000 | 5,237 |
| Interest-bearing deposits | $101,198,000 | 4,098 |
| Retail deposits | $104,143,000 | 4,146 |
| Estimated insured deposits | $97,253,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,056,000 | 4,331 |
| 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 | $109,737,000 | 4,384 |
| Deposits held in domestic offices | $109,737,000 | 4,382 |
| Individuals, partnerships, and corporations | $106,406,000 | 4,176 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,331,000 | 4,727 |
| 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 | $8,064,000 | 6,822 |
| Demand deposits | $6,820,000 | 5,767 |
| Nontransaction accounts | $101,673,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $56,150,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $239,000 | 7,520 |
| Total time deposits | $45,284,000 | 4,701 |
| Total time and savings deposits | $102,917,000 | 4,103 |
| Noninterest-bearing deposits | $6,851,000 | 5,854 |
| Interest-bearing deposits | $102,886,000 | 4,120 |
| Retail deposits | $104,200,000 | 4,181 |
| Estimated insured deposits | $96,592,000 | 4,326 |
| IRAs and Keogh plan accounts | $4,925,000 | 4,426 |
| 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 | $106,911,000 | 4,445 |
| Deposits held in domestic offices | $106,911,000 | 4,444 |
| Individuals, partnerships, and corporations | $104,570,000 | 4,210 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,341,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,748,000 | 6,768 |
| Demand deposits | $7,413,000 | 5,691 |
| Nontransaction accounts | $98,163,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $46,627,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,581 |
| Total time deposits | $51,329,000 | 4,369 |
| Total time and savings deposits | $99,498,000 | 4,166 |
| Noninterest-bearing deposits | $7,491,000 | 5,768 |
| Interest-bearing deposits | $99,420,000 | 4,189 |
| Retail deposits | $79,127,000 | 4,563 |
| Estimated insured deposits | $97,399,000 | 4,263 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,880 |
| 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 | $105,896,000 | 4,447 |
| Deposits held in domestic offices | $105,896,000 | 4,445 |
| Individuals, partnerships, and corporations | $104,077,000 | 4,196 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,819,000 | 5,423 |
| 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 | $7,661,000 | 6,903 |
| Demand deposits | $6,371,000 | 5,882 |
| Nontransaction accounts | $98,235,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $41,230,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,655 |
| Total time deposits | $56,816,000 | 4,145 |
| Total time and savings deposits | $99,525,000 | 4,168 |
| Noninterest-bearing deposits | $6,391,000 | 5,975 |
| Interest-bearing deposits | $99,505,000 | 4,184 |
| Retail deposits | $74,056,000 | 4,748 |
| Estimated insured deposits | $96,822,000 | 4,294 |
| IRAs and Keogh plan accounts | $4,110,000 | 4,816 |
| 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 | $103,200,000 | 4,526 |
| Deposits held in domestic offices | $103,200,000 | 4,523 |
| Individuals, partnerships, and corporations | $101,715,000 | 4,280 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,485,000 | 5,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,802,000 | 6,951 |
| Demand deposits | $6,852,000 | 5,768 |
| Nontransaction accounts | $95,398,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $32,404,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,743 |
| Total time deposits | $62,826,000 | 3,918 |
| Total time and savings deposits | $96,348,000 | 4,255 |
| Noninterest-bearing deposits | $6,948,000 | 5,835 |
| Interest-bearing deposits | $96,252,000 | 4,274 |
| Retail deposits | $67,706,000 | 4,996 |
| Estimated insured deposits | $80,734,000 | 4,397 |
| IRAs and Keogh plan accounts | $4,087,000 | 4,813 |
| 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 | $94,010,000 | 4,791 |
| Deposits held in domestic offices | $94,010,000 | 4,788 |
| Individuals, partnerships, and corporations | $92,970,000 | 4,525 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,040,000 | 5,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,742,000 | 7,380 |
| Demand deposits | $4,939,000 | 6,494 |
| Nontransaction accounts | $88,268,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $27,374,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,796 |
| Total time deposits | $60,745,000 | 4,017 |
| Total time and savings deposits | $89,071,000 | 4,469 |
| Noninterest-bearing deposits | $4,961,000 | 6,563 |
| Interest-bearing deposits | $89,049,000 | 4,485 |
| Retail deposits | $59,018,000 | 5,395 |
| Estimated insured deposits | $76,249,000 | 4,569 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,824 |
| 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 | $76,678,000 | 5,328 |
| Deposits held in domestic offices | $76,678,000 | 5,325 |
| Individuals, partnerships, and corporations | $75,871,000 | 5,033 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $807,000 | 6,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,500,000 | 7,466 |
| Demand deposits | $4,741,000 | 6,665 |
| Nontransaction accounts | $71,178,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $18,070,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,859 |
| Total time deposits | $52,989,000 | 4,338 |
| Total time and savings deposits | $71,937,000 | 5,027 |
| Noninterest-bearing deposits | $4,760,000 | 6,720 |
| Interest-bearing deposits | $71,918,000 | 5,037 |
| Retail deposits | $45,538,000 | 6,093 |
| Estimated insured deposits | $64,135,000 | 5,016 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,488 |
| 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 | $69,595,000 | 5,579 |
| Deposits held in domestic offices | $69,595,000 | 5,577 |
| Individuals, partnerships, and corporations | $69,196,000 | 5,276 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $399,000 | 6,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,177,000 | 7,537 |
| Demand deposits | $4,711,000 | 6,622 |
| Nontransaction accounts | $64,418,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $16,936,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,878 |
| Total time deposits | $47,329,000 | 4,616 |
| Total time and savings deposits | $64,884,000 | 5,273 |
| Noninterest-bearing deposits | $4,711,000 | 6,705 |
| Interest-bearing deposits | $64,884,000 | 5,283 |
| Retail deposits | $41,921,000 | 6,280 |
| Estimated insured deposits | $58,787,000 | 5,267 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,974 |
| 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 | $62,559,000 | 5,885 |
| Deposits held in domestic offices | $62,559,000 | 5,884 |
| Individuals, partnerships, and corporations | $62,240,000 | 5,571 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $319,000 | 6,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,903,000 | 7,421 |
| Demand deposits | $5,186,000 | 6,479 |
| Nontransaction accounts | $56,656,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $17,035,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,926 |
| Total time deposits | $39,462,000 | 5,124 |
| Total time and savings deposits | $57,373,000 | 5,647 |
| Noninterest-bearing deposits | $5,186,000 | 6,574 |
| Interest-bearing deposits | $57,373,000 | 5,657 |
| Retail deposits | $38,633,000 | 6,501 |
| Estimated insured deposits | $49,349,000 | 5,780 |
| IRAs and Keogh plan accounts | $1,740,000 | 6,386 |
| 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 | $57,798,000 | 6,086 |
| Deposits held in domestic offices | $57,798,000 | 6,085 |
| Individuals, partnerships, and corporations | $57,580,000 | 5,802 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $218,000 | 6,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,276,000 | 7,562 |
| Demand deposits | $4,379,000 | 6,780 |
| Nontransaction accounts | $52,522,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $13,242,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,858 |
| Total time deposits | $39,026,000 | 5,179 |
| Total time and savings deposits | $53,419,000 | 5,860 |
| Noninterest-bearing deposits | $4,779,000 | 6,723 |
| Interest-bearing deposits | $53,019,000 | 5,883 |
| Retail deposits | $34,611,000 | 6,743 |
| Estimated insured deposits | $49,616,000 | 5,779 |
| IRAs and Keogh plan accounts | $1,756,000 | 6,369 |
| 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 | $56,604,000 | 6,082 |
| Deposits held in domestic offices | $56,604,000 | 6,081 |
| Individuals, partnerships, and corporations | $56,464,000 | 5,801 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $140,000 | 6,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,689,000 | 7,721 |
| Demand deposits | $4,206,000 | 6,929 |
| Nontransaction accounts | $51,915,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $14,933,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,971 |
| Total time deposits | $36,812,000 | 5,309 |
| Total time and savings deposits | $52,398,000 | 5,840 |
| Noninterest-bearing deposits | $4,236,000 | 6,983 |
| Interest-bearing deposits | $52,368,000 | 5,842 |
| Retail deposits | $35,010,000 | 6,692 |
| Estimated insured deposits | $45,409,000 | 5,950 |
| IRAs and Keogh plan accounts | $1,725,000 | 6,404 |
| 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 | $57,116,000 | 6,062 |
| Deposits held in domestic offices | $57,116,000 | 6,061 |
| Individuals, partnerships, and corporations | $56,978,000 | 5,783 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $138,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,102,000 | 7,584 |
| Demand deposits | $3,810,000 | 7,001 |
| Nontransaction accounts | $52,014,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $15,797,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $223,000 | 7,963 |
| Total time deposits | $35,994,000 | 5,353 |
| Total time and savings deposits | $53,306,000 | 5,792 |
| Noninterest-bearing deposits | $3,826,000 | 7,076 |
| Interest-bearing deposits | $53,290,000 | 5,801 |
| Retail deposits | $35,728,000 | 6,618 |
| Estimated insured deposits | $44,560,000 | 6,006 |
| IRAs and Keogh plan accounts | $1,635,000 | 6,513 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $51,264,000 | 6,340 |
| Deposits held in domestic offices | $51,264,000 | 6,338 |
| Individuals, partnerships, and corporations | $51,129,000 | 6,079 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $135,000 | 6,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,278,000 | 7,870 |
| Demand deposits | $3,942,000 | 7,039 |
| Nontransaction accounts | $46,986,000 | 5,737 |
| Money market deposit accounts (MMDAs) | $18,592,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,084 |
| Total time deposits | $28,234,000 | 5,976 |
| Total time and savings deposits | $47,322,000 | 6,112 |
| Noninterest-bearing deposits | $3,952,000 | 7,098 |
| Interest-bearing deposits | $47,312,000 | 6,120 |
| Retail deposits | $34,825,000 | 6,721 |
| Estimated insured deposits | $38,759,000 | 6,385 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,648 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $45,606,000 | 6,653 |
| Deposits held in domestic offices | $45,606,000 | 6,651 |
| Individuals, partnerships, and corporations | $45,423,000 | 6,399 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $183,000 | 6,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,930,000 | 7,983 |
| Demand deposits | $3,600,000 | 7,195 |
| Nontransaction accounts | $41,676,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $18,971,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $217,000 | 8,090 |
| Total time deposits | $22,487,000 | 6,527 |
| Total time and savings deposits | $42,006,000 | 6,403 |
| Noninterest-bearing deposits | $3,605,000 | 7,256 |
| Interest-bearing deposits | $42,002,000 | 6,410 |
| Retail deposits | $31,672,000 | 6,959 |
| Estimated insured deposits | $34,930,000 | 6,671 |
| IRAs and Keogh plan accounts | $1,179,000 | 6,981 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $43,917,000 | 6,733 |
| Deposits held in domestic offices | $43,917,000 | 6,732 |
| Individuals, partnerships, and corporations | $43,756,000 | 6,459 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $161,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,025,000 | 8,001 |
| Demand deposits | $3,618,000 | 7,241 |
| Nontransaction accounts | $39,892,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $21,376,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,142 |
| Total time deposits | $18,331,000 | 6,924 |
| Total time and savings deposits | $40,299,000 | 6,483 |
| Noninterest-bearing deposits | $3,618,000 | 7,299 |
| Interest-bearing deposits | $40,299,000 | 6,490 |
| Retail deposits | $32,139,000 | 6,882 |
| Estimated insured deposits | $28,557,000 | 7,099 |
| IRAs and Keogh plan accounts | $1,086,000 | 7,096 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $40,933,000 | 6,858 |
| Deposits held in domestic offices | $40,933,000 | 6,856 |
| Individuals, partnerships, and corporations | $40,933,000 | 6,601 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,511,000 | 8,129 |
| Demand deposits | $3,184,000 | 7,401 |
| Nontransaction accounts | $37,422,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $21,494,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $178,000 | 8,218 |
| Total time deposits | $15,750,000 | 7,191 |
| Total time and savings deposits | $37,749,000 | 6,626 |
| Noninterest-bearing deposits | $3,511,000 | 7,311 |
| Interest-bearing deposits | $37,422,000 | 6,647 |
| Retail deposits | $31,766,000 | 6,898 |
| Estimated insured deposits | $27,239,000 | 7,213 |
| IRAs and Keogh plan accounts | $791,000 | 7,437 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $34,388,000 | 7,242 |
| Deposits held in domestic offices | $34,388,000 | 7,240 |
| Individuals, partnerships, and corporations | $34,388,000 | 6,994 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,230,000 | 8,043 |
| Demand deposits | $3,830,000 | 7,180 |
| Nontransaction accounts | $30,158,000 | 6,744 |
| Money market deposit accounts (MMDAs) | $18,766,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,287 |
| Total time deposits | $11,231,000 | 7,698 |
| Total time and savings deposits | $30,558,000 | 7,057 |
| Noninterest-bearing deposits | $3,830,000 | 7,232 |
| Interest-bearing deposits | $30,558,000 | 7,063 |
| Retail deposits | $28,062,000 | 7,199 |
| Estimated insured deposits | $23,553,000 | 7,522 |
| IRAs and Keogh plan accounts | $755,000 | 7,482 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $28,559,000 | 7,615 |
| Deposits held in domestic offices | $28,559,000 | 7,613 |
| Individuals, partnerships, and corporations | $28,559,000 | 7,396 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,394,000 | 8,250 |
| Demand deposits | $3,008,000 | 7,571 |
| Nontransaction accounts | $25,165,000 | 7,146 |
| Money market deposit accounts (MMDAs) | $15,336,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,341 |
| Total time deposits | $9,694,000 | 7,872 |
| Total time and savings deposits | $25,551,000 | 7,472 |
| Noninterest-bearing deposits | $3,008,000 | 7,606 |
| Interest-bearing deposits | $25,551,000 | 7,477 |
| Retail deposits | $23,569,000 | 7,568 |
| Estimated insured deposits | $21,240,000 | 7,711 |
| IRAs and Keogh plan accounts | $372,000 | 7,886 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $17,975,000 | 8,255 |
| Deposits held in domestic offices | $17,975,000 | 8,254 |
| Individuals, partnerships, and corporations | $17,975,000 | 8,113 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,663,000 | 8,403 |
| Demand deposits | $2,378,000 | 7,911 |
| Nontransaction accounts | $15,312,000 | 7,972 |
| Money market deposit accounts (MMDAs) | $7,638,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,410 |
| Total time deposits | $7,575,000 | 8,150 |
| Total time and savings deposits | $15,597,000 | 8,179 |
| Noninterest-bearing deposits | $2,378,000 | 7,959 |
| Interest-bearing deposits | $15,597,000 | 8,177 |
| Retail deposits | $13,959,000 | 8,307 |
| Estimated insured deposits | $13,321,000 | 8,317 |
| IRAs and Keogh plan accounts | $161,000 | 8,136 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $13,593,000 | 8,497 |
| Deposits held in domestic offices | $13,593,000 | 8,494 |
| Individuals, partnerships, and corporations | $13,593,000 | 8,385 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,481,000 | 8,467 |
| Demand deposits | $2,264,000 | 7,931 |
| Nontransaction accounts | $11,112,000 | 8,343 |
| Money market deposit accounts (MMDAs) | $6,172,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,486 |
| Total time deposits | $4,878,000 | 8,453 |
| Total time and savings deposits | $11,329,000 | 8,461 |
| Noninterest-bearing deposits | $2,264,000 | 7,971 |
| Interest-bearing deposits | $11,328,000 | 8,455 |
| Retail deposits | $9,879,000 | 8,557 |
| Estimated insured deposits | $9,494,000 | 8,546 |
| IRAs and Keogh plan accounts | $11,000 | 8,316 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $8,358,000 | 8,688 |
| Deposits held in domestic offices | $8,358,000 | 8,686 |
| Individuals, partnerships, and corporations | $8,358,000 | 8,631 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,634,000 | 8,577 |
| Demand deposits | $1,489,000 | 8,230 |
| Nontransaction accounts | $6,724,000 | 8,609 |
| Money market deposit accounts (MMDAs) | $5,347,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,557 |
| Total time deposits | $1,353,000 | 8,691 |
| Total time and savings deposits | $6,869,000 | 8,651 |
| Noninterest-bearing deposits | $1,634,000 | 8,205 |
| Interest-bearing deposits | $6,724,000 | 8,652 |
| Retail deposits | $7,255,000 | 8,668 |
| Estimated insured deposits | $5,625,000 | 8,706 |
| IRAs and Keogh plan accounts | $11,000 | 8,341 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $881,000 | 8,883 |
| Deposits held in domestic offices | $881,000 | 8,882 |
| Individuals, partnerships, and corporations | $881,000 | 8,857 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,000 | 8,775 |
| Demand deposits | $111,000 | 8,681 |
| Nontransaction accounts | $770,000 | 8,850 |
| Money market deposit accounts (MMDAs) | $760,000 | 7,981 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,644 |
| Total time deposits | $0 | 8,858 |
| Total time and savings deposits | $770,000 | 8,841 |
| Noninterest-bearing deposits | $111,000 | 8,698 |
| Interest-bearing deposits | $770,000 | 8,838 |
| Retail deposits | $881,000 | 8,874 |
| Estimated insured deposits | $231,000 | 8,891 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |