Home > Folsom Lake Bank > Total Deposits
Folsom Lake Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $171,948,000 | 2,923 |
| Deposits held in domestic offices | $171,948,000 | 2,923 |
| Individuals, partnerships, and corporations | $163,537,000 | 2,764 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,411,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,352,000 | 2,036 |
| Demand deposits | $70,920,000 | 1,241 |
| Nontransaction accounts | $95,596,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $73,477,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 5,218 |
| Total time deposits | $19,288,000 | 4,552 |
| Total time and savings deposits | $101,028,000 | 3,431 |
| Noninterest-bearing deposits | $70,919,000 | 1,625 |
| Interest-bearing deposits | $101,029,000 | 3,465 |
| Retail deposits | $161,196,000 | 2,845 |
| Estimated insured deposits | $106,469,000 | 3,428 |
| IRAs and Keogh plan accounts | $2,327,000 | 4,461 |
| Brokered deposits | $3,972,000 | 1,881 |
| Fully insured brokered deposits | $2,666,000 | 1,869 |
| 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 | $171,394,000 | 2,930 |
| Deposits held in domestic offices | $171,394,000 | 2,930 |
| Individuals, partnerships, and corporations | $159,447,000 | 2,815 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,947,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,214,000 | 2,298 |
| Demand deposits | $61,900,000 | 1,447 |
| Nontransaction accounts | $104,180,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $73,758,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $2,848,000 | 5,269 |
| Total time deposits | $27,573,000 | 3,990 |
| Total time and savings deposits | $109,494,000 | 3,291 |
| Noninterest-bearing deposits | $61,900,000 | 1,823 |
| Interest-bearing deposits | $109,494,000 | 3,320 |
| Retail deposits | $152,647,000 | 2,970 |
| Estimated insured deposits | $104,986,000 | 3,493 |
| IRAs and Keogh plan accounts | $2,579,000 | 4,394 |
| Brokered deposits | $3,719,000 | 1,910 |
| Fully insured brokered deposits | $2,413,000 | 1,875 |
| 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 | $167,506,000 | 3,012 |
| Deposits held in domestic offices | $167,506,000 | 3,012 |
| Individuals, partnerships, and corporations | $155,124,000 | 2,889 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,382,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,324,000 | 2,481 |
| Demand deposits | $57,348,000 | 1,551 |
| Nontransaction accounts | $105,182,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $74,607,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 5,320 |
| Total time deposits | $27,671,000 | 4,034 |
| Total time and savings deposits | $110,158,000 | 3,319 |
| Noninterest-bearing deposits | $57,348,000 | 1,912 |
| Interest-bearing deposits | $110,158,000 | 3,339 |
| Retail deposits | $148,417,000 | 3,070 |
| Estimated insured deposits | $104,737,000 | 3,529 |
| IRAs and Keogh plan accounts | $2,813,000 | 4,341 |
| Brokered deposits | $4,558,000 | 1,776 |
| Fully insured brokered deposits | $3,252,000 | 1,739 |
| 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 | $163,983,000 | 3,041 |
| Deposits held in domestic offices | $163,983,000 | 3,041 |
| Individuals, partnerships, and corporations | $151,789,000 | 2,933 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,829 |
| 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 | $60,205,000 | 2,535 |
| Demand deposits | $55,106,000 | 1,604 |
| Nontransaction accounts | $103,779,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $73,489,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $2,527,000 | 5,401 |
| Total time deposits | $27,762,000 | 4,059 |
| Total time and savings deposits | $108,878,000 | 3,330 |
| Noninterest-bearing deposits | $55,106,000 | 1,985 |
| Interest-bearing deposits | $108,877,000 | 3,354 |
| Retail deposits | $145,303,000 | 3,102 |
| Estimated insured deposits | $103,450,000 | 3,539 |
| IRAs and Keogh plan accounts | $2,233,000 | 4,665 |
| Brokered deposits | $4,554,000 | 1,768 |
| Fully insured brokered deposits | $3,249,000 | 1,752 |
| 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 | $168,346,000 | 2,990 |
| Deposits held in domestic offices | $168,346,000 | 2,990 |
| Individuals, partnerships, and corporations | $156,409,000 | 2,868 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,937,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,470,000 | 2,468 |
| Demand deposits | $55,304,000 | 1,568 |
| Nontransaction accounts | $107,876,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $75,932,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $2,382,000 | 5,475 |
| Total time deposits | $29,562,000 | 4,009 |
| Total time and savings deposits | $113,042,000 | 3,250 |
| Noninterest-bearing deposits | $55,304,000 | 1,940 |
| Interest-bearing deposits | $113,042,000 | 3,273 |
| Retail deposits | $148,488,000 | 3,029 |
| Estimated insured deposits | $104,819,000 | 3,509 |
| IRAs and Keogh plan accounts | $2,467,000 | 4,603 |
| Brokered deposits | $4,601,000 | 1,773 |
| Fully insured brokered deposits | $3,295,000 | 1,749 |
| 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 | $157,965,000 | 3,101 |
| Deposits held in domestic offices | $157,965,000 | 3,101 |
| Individuals, partnerships, and corporations | $146,771,000 | 2,990 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,195,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,209,000 | 2,760 |
| Demand deposits | $47,584,000 | 1,793 |
| Nontransaction accounts | $105,757,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $74,170,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 5,568 |
| Total time deposits | $29,367,000 | 4,065 |
| Total time and savings deposits | $110,382,000 | 3,321 |
| Noninterest-bearing deposits | $47,584,000 | 2,156 |
| Interest-bearing deposits | $110,381,000 | 3,338 |
| Retail deposits | $138,576,000 | 3,176 |
| Estimated insured deposits | $99,751,000 | 3,646 |
| IRAs and Keogh plan accounts | $2,455,000 | 4,667 |
| Brokered deposits | $4,137,000 | 1,803 |
| Fully insured brokered deposits | $2,831,000 | 1,796 |
| 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 | $155,096,000 | 3,149 |
| Deposits held in domestic offices | $155,096,000 | 3,149 |
| Individuals, partnerships, and corporations | $142,173,000 | 3,057 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,924,000 | 2,703 |
| 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 | $50,576,000 | 2,845 |
| Demand deposits | $44,740,000 | 1,889 |
| Nontransaction accounts | $104,521,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $72,314,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $2,346,000 | 5,594 |
| Total time deposits | $29,860,000 | 4,077 |
| Total time and savings deposits | $110,357,000 | 3,346 |
| Noninterest-bearing deposits | $44,739,000 | 2,240 |
| Interest-bearing deposits | $110,357,000 | 3,370 |
| Retail deposits | $135,505,000 | 3,248 |
| Estimated insured deposits | $101,260,000 | 3,642 |
| IRAs and Keogh plan accounts | $2,436,000 | 4,699 |
| Brokered deposits | $4,354,000 | 1,753 |
| Fully insured brokered deposits | $3,048,000 | 1,769 |
| 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 | $143,759,000 | 3,304 |
| Deposits held in domestic offices | $143,759,000 | 3,304 |
| Individuals, partnerships, and corporations | $131,869,000 | 3,238 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,890,000 | 2,828 |
| 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 | $48,693,000 | 3,000 |
| Demand deposits | $43,186,000 | 1,994 |
| Nontransaction accounts | $95,066,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $63,472,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $2,326,000 | 5,643 |
| Total time deposits | $29,268,000 | 4,162 |
| Total time and savings deposits | $100,573,000 | 3,532 |
| Noninterest-bearing deposits | $43,185,000 | 2,349 |
| Interest-bearing deposits | $100,574,000 | 3,559 |
| Retail deposits | $127,157,000 | 3,386 |
| Estimated insured deposits | $95,996,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,541,000 | 4,694 |
| Brokered deposits | $1,606,000 | 2,152 |
| Fully insured brokered deposits | $300,000 | 2,263 |
| 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 | $139,679,000 | 3,383 |
| Deposits held in domestic offices | $139,679,000 | 3,383 |
| Individuals, partnerships, and corporations | $126,442,000 | 3,339 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,237,000 | 2,591 |
| 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 | $46,605,000 | 3,000 |
| Demand deposits | $41,599,000 | 1,977 |
| Nontransaction accounts | $93,074,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $61,181,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 5,791 |
| Total time deposits | $29,967,000 | 4,174 |
| Total time and savings deposits | $98,080,000 | 3,614 |
| Noninterest-bearing deposits | $41,599,000 | 2,357 |
| Interest-bearing deposits | $98,080,000 | 3,618 |
| Retail deposits | $122,686,000 | 3,471 |
| Estimated insured deposits | $93,591,000 | 3,852 |
| IRAs and Keogh plan accounts | $2,613,000 | 4,736 |
| Brokered deposits | $1,306,000 | 2,224 |
| 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 | $129,846,000 | 3,568 |
| Deposits held in domestic offices | $129,846,000 | 3,568 |
| Individuals, partnerships, and corporations | $118,274,000 | 3,505 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,572,000 | 2,826 |
| 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 | $40,852,000 | 3,286 |
| Demand deposits | $37,239,000 | 2,174 |
| Nontransaction accounts | $88,994,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $55,681,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 5,788 |
| Total time deposits | $31,083,000 | 4,164 |
| Total time and savings deposits | $92,607,000 | 3,778 |
| Noninterest-bearing deposits | $37,239,000 | 2,508 |
| Interest-bearing deposits | $92,607,000 | 3,786 |
| Retail deposits | $112,362,000 | 3,687 |
| Estimated insured deposits | $90,255,000 | 3,961 |
| IRAs and Keogh plan accounts | $2,733,000 | 4,720 |
| Brokered deposits | $1,306,000 | 2,190 |
| 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 | $125,019,000 | 3,695 |
| Deposits held in domestic offices | $125,019,000 | 3,695 |
| Individuals, partnerships, and corporations | $113,749,000 | 3,634 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,270,000 | 2,894 |
| 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 | $39,027,000 | 3,459 |
| Demand deposits | $35,224,000 | 2,253 |
| Nontransaction accounts | $85,992,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $54,571,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $2,043,000 | 5,880 |
| Total time deposits | $29,378,000 | 4,346 |
| Total time and savings deposits | $89,795,000 | 3,897 |
| Noninterest-bearing deposits | $35,224,000 | 2,606 |
| Interest-bearing deposits | $89,795,000 | 3,904 |
| Retail deposits | $109,991,000 | 3,799 |
| Estimated insured deposits | $86,905,000 | 4,120 |
| IRAs and Keogh plan accounts | $2,512,000 | 4,901 |
| Brokered deposits | $1,306,000 | 2,161 |
| 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 | $125,108,000 | 3,705 |
| Deposits held in domestic offices | $125,108,000 | 3,705 |
| Individuals, partnerships, and corporations | $113,748,000 | 3,650 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,360,000 | 2,888 |
| 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 | $39,539,000 | 3,412 |
| Demand deposits | $35,471,000 | 2,263 |
| Nontransaction accounts | $85,569,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $53,753,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $2,248,000 | 5,877 |
| Total time deposits | $29,568,000 | 4,399 |
| Total time and savings deposits | $89,637,000 | 3,917 |
| Noninterest-bearing deposits | $35,471,000 | 2,624 |
| Interest-bearing deposits | $89,637,000 | 3,930 |
| Retail deposits | $110,099,000 | 3,789 |
| Estimated insured deposits | $84,153,000 | 4,222 |
| IRAs and Keogh plan accounts | $2,547,000 | 4,955 |
| Brokered deposits | $1,306,000 | 2,169 |
| 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 | $120,854,000 | 3,786 |
| Deposits held in domestic offices | $120,854,000 | 3,786 |
| Individuals, partnerships, and corporations | $109,861,000 | 3,740 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,993,000 | 2,882 |
| 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 | $41,864,000 | 3,182 |
| Demand deposits | $38,402,000 | 2,009 |
| Nontransaction accounts | $78,990,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $46,401,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $2,008,000 | 6,008 |
| Total time deposits | $30,581,000 | 4,417 |
| Total time and savings deposits | $82,452,000 | 4,162 |
| Noninterest-bearing deposits | $38,402,000 | 2,420 |
| Interest-bearing deposits | $82,452,000 | 4,173 |
| Retail deposits | $105,613,000 | 3,910 |
| Estimated insured deposits | $84,755,000 | 4,239 |
| IRAs and Keogh plan accounts | $2,749,000 | 4,916 |
| Brokered deposits | $1,306,000 | 2,181 |
| 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 | $119,424,000 | 3,832 |
| Deposits held in domestic offices | $119,424,000 | 3,832 |
| Individuals, partnerships, and corporations | $108,555,000 | 3,791 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,869,000 | 2,900 |
| 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 | $39,416,000 | 3,328 |
| Demand deposits | $35,964,000 | 2,093 |
| Nontransaction accounts | $80,008,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $47,953,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $2,070,000 | 6,041 |
| Total time deposits | $29,985,000 | 4,505 |
| Total time and savings deposits | $83,460,000 | 4,163 |
| Noninterest-bearing deposits | $35,964,000 | 2,517 |
| Interest-bearing deposits | $83,460,000 | 4,174 |
| Retail deposits | $104,429,000 | 3,955 |
| Estimated insured deposits | $80,587,000 | 4,405 |
| IRAs and Keogh plan accounts | $2,410,000 | 5,177 |
| Brokered deposits | $1,306,000 | 2,175 |
| 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 | $113,264,000 | 4,003 |
| Deposits held in domestic offices | $113,264,000 | 4,003 |
| Individuals, partnerships, and corporations | $102,507,000 | 3,981 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,757,000 | 2,948 |
| 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 | $35,359,000 | 3,651 |
| Demand deposits | $31,836,000 | 2,345 |
| Nontransaction accounts | $77,905,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $50,011,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $1,993,000 | 6,106 |
| Total time deposits | $25,901,000 | 4,902 |
| Total time and savings deposits | $81,428,000 | 4,301 |
| Noninterest-bearing deposits | $31,836,000 | 2,728 |
| Interest-bearing deposits | $81,428,000 | 4,308 |
| Retail deposits | $100,867,000 | 4,114 |
| Estimated insured deposits | $77,444,000 | 4,578 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,174 |
| 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 | $111,304,000 | 4,044 |
| Deposits held in domestic offices | $111,304,000 | 4,044 |
| Individuals, partnerships, and corporations | $101,098,000 | 4,018 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,206,000 | 3,022 |
| 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 | $32,206,000 | 3,896 |
| Demand deposits | $29,255,000 | 2,530 |
| Nontransaction accounts | $79,098,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $48,867,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $3,071,000 | 5,851 |
| Total time deposits | $27,160,000 | 4,872 |
| Total time and savings deposits | $82,049,000 | 4,276 |
| Noninterest-bearing deposits | $29,255,000 | 2,934 |
| Interest-bearing deposits | $82,049,000 | 4,287 |
| Retail deposits | $99,539,000 | 4,138 |
| Estimated insured deposits | $75,660,000 | 4,631 |
| IRAs and Keogh plan accounts | $2,597,000 | 5,185 |
| 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 | $118,912,000 | 3,890 |
| Deposits held in domestic offices | $118,912,000 | 3,890 |
| Individuals, partnerships, and corporations | $108,073,000 | 3,861 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,839,000 | 2,808 |
| 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 | $38,205,000 | 3,358 |
| Demand deposits | $36,097,000 | 1,997 |
| Nontransaction accounts | $80,707,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $48,648,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 6,205 |
| Total time deposits | $30,078,000 | 4,716 |
| Total time and savings deposits | $82,815,000 | 4,280 |
| Noninterest-bearing deposits | $36,097,000 | 2,448 |
| Interest-bearing deposits | $82,815,000 | 4,287 |
| Retail deposits | $106,190,000 | 3,972 |
| Estimated insured deposits | $78,727,000 | 4,558 |
| IRAs and Keogh plan accounts | $2,652,000 | 5,226 |
| 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 | $116,663,000 | 3,963 |
| Deposits held in domestic offices | $116,663,000 | 3,963 |
| Individuals, partnerships, and corporations | $107,042,000 | 3,908 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,621,000 | 3,051 |
| 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 | $32,107,000 | 3,805 |
| Demand deposits | $30,111,000 | 2,336 |
| Nontransaction accounts | $84,556,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $49,952,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $1,821,000 | 6,286 |
| Total time deposits | $32,783,000 | 4,597 |
| Total time and savings deposits | $86,552,000 | 4,204 |
| Noninterest-bearing deposits | $30,113,000 | 2,771 |
| Interest-bearing deposits | $86,550,000 | 4,211 |
| Retail deposits | $103,072,000 | 4,059 |
| Estimated insured deposits | $79,662,000 | 4,549 |
| IRAs and Keogh plan accounts | $3,065,000 | 4,997 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $127,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,937,000 | 4,080 |
| Deposits held in domestic offices | $113,937,000 | 4,079 |
| Individuals, partnerships, and corporations | $103,430,000 | 4,070 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,507,000 | 2,929 |
| 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 | $31,228,000 | 3,931 |
| Demand deposits | $29,093,000 | 2,409 |
| Nontransaction accounts | $82,709,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $46,657,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $1,513,000 | 6,431 |
| Total time deposits | $34,539,000 | 4,531 |
| Total time and savings deposits | $84,844,000 | 4,312 |
| Noninterest-bearing deposits | $29,094,000 | 2,838 |
| Interest-bearing deposits | $84,843,000 | 4,312 |
| Retail deposits | $99,847,000 | 4,238 |
| Estimated insured deposits | $79,450,000 | 4,618 |
| IRAs and Keogh plan accounts | $3,354,000 | 4,834 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $126,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,096,000 | 4,186 |
| Deposits held in domestic offices | $110,096,000 | 4,185 |
| Individuals, partnerships, and corporations | $99,299,000 | 4,187 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,797,000 | 2,847 |
| 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 | $28,831,000 | 4,211 |
| Demand deposits | $27,002,000 | 2,699 |
| Nontransaction accounts | $81,265,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $43,236,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 6,508 |
| Total time deposits | $36,722,000 | 4,421 |
| Total time and savings deposits | $83,094,000 | 4,359 |
| Noninterest-bearing deposits | $27,002,000 | 3,097 |
| Interest-bearing deposits | $83,094,000 | 4,358 |
| Retail deposits | $95,017,000 | 4,380 |
| Estimated insured deposits | $85,261,000 | 4,547 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,628 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $125,000 | 1,376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,565,000 | 4,239 |
| Deposits held in domestic offices | $107,565,000 | 4,239 |
| Individuals, partnerships, and corporations | $96,879,000 | 4,249 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,686,000 | 2,819 |
| 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 | $28,464,000 | 4,019 |
| Demand deposits | $26,934,000 | 2,521 |
| Nontransaction accounts | $79,101,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $39,992,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 6,605 |
| Total time deposits | $37,844,000 | 4,452 |
| Total time and savings deposits | $80,631,000 | 4,469 |
| Noninterest-bearing deposits | $26,934,000 | 2,959 |
| Interest-bearing deposits | $80,631,000 | 4,465 |
| Retail deposits | $92,492,000 | 4,413 |
| Estimated insured deposits | $85,885,000 | 4,528 |
| IRAs and Keogh plan accounts | $4,289,000 | 4,444 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $125,000 | 1,386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $100,619,000 | 4,441 |
| Deposits held in domestic offices | $100,619,000 | 4,439 |
| Individuals, partnerships, and corporations | $94,180,000 | 4,335 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,743 |
| 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 | $23,941,000 | 4,537 |
| Demand deposits | $22,264,000 | 2,962 |
| Nontransaction accounts | $76,678,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $39,564,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $1,225,000 | 6,653 |
| Total time deposits | $35,889,000 | 4,664 |
| Total time and savings deposits | $78,355,000 | 4,590 |
| Noninterest-bearing deposits | $22,264,000 | 3,346 |
| Interest-bearing deposits | $78,355,000 | 4,584 |
| Retail deposits | $88,039,000 | 4,584 |
| Estimated insured deposits | $82,021,000 | 4,674 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,473 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $124,000 | 1,411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $98,017,000 | 4,592 |
| Deposits held in domestic offices | $98,017,000 | 4,591 |
| Individuals, partnerships, and corporations | $90,759,000 | 4,463 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,258,000 | 3,588 |
| 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 | $22,578,000 | 4,742 |
| Demand deposits | $21,159,000 | 3,118 |
| Nontransaction accounts | $75,439,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $38,179,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $1,340,000 | 6,646 |
| Total time deposits | $35,919,000 | 4,737 |
| Total time and savings deposits | $76,858,000 | 4,701 |
| Noninterest-bearing deposits | $21,158,000 | 3,496 |
| Interest-bearing deposits | $76,858,000 | 4,698 |
| Retail deposits | $85,708,000 | 4,700 |
| Estimated insured deposits | $80,722,000 | 4,774 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,517 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $123,000 | 1,416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,449,000 | 4,571 |
| Deposits held in domestic offices | $97,449,000 | 4,569 |
| Individuals, partnerships, and corporations | $89,379,000 | 4,485 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,332,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $738,000 | 1,887 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,423,000 | 4,464 |
| Demand deposits | $22,836,000 | 2,799 |
| Nontransaction accounts | $73,026,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $33,279,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 6,683 |
| Total time deposits | $38,535,000 | 4,624 |
| Total time and savings deposits | $74,613,000 | 4,731 |
| Noninterest-bearing deposits | $22,836,000 | 3,208 |
| Interest-bearing deposits | $74,613,000 | 4,751 |
| Retail deposits | $84,930,000 | 4,686 |
| Estimated insured deposits | $82,607,000 | 4,680 |
| IRAs and Keogh plan accounts | $4,447,000 | 4,435 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $617,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $97,431,000 | 4,569 |
| Deposits held in domestic offices | $97,431,000 | 4,568 |
| Individuals, partnerships, and corporations | $88,944,000 | 4,505 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,899,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 2,049 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,613,000 | 4,435 |
| Demand deposits | $21,656,000 | 2,811 |
| Nontransaction accounts | $73,818,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $31,796,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $890,000 | 6,858 |
| Total time deposits | $41,132,000 | 4,495 |
| Total time and savings deposits | $75,775,000 | 4,695 |
| Noninterest-bearing deposits | $21,656,000 | 3,220 |
| Interest-bearing deposits | $75,775,000 | 4,713 |
| Retail deposits | $84,652,000 | 4,678 |
| Estimated insured deposits | $83,190,000 | 4,662 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,496 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $616,000 | 1,282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $94,760,000 | 4,648 |
| Deposits held in domestic offices | $94,760,000 | 4,646 |
| Individuals, partnerships, and corporations | $86,014,000 | 4,592 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,913,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $833,000 | 1,912 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,372,000 | 4,800 |
| Demand deposits | $18,312,000 | 3,166 |
| Nontransaction accounts | $74,388,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $31,315,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 6,723 |
| Total time deposits | $41,751,000 | 4,541 |
| Total time and savings deposits | $76,448,000 | 4,716 |
| Noninterest-bearing deposits | $18,312,000 | 3,539 |
| Interest-bearing deposits | $76,448,000 | 4,733 |
| Retail deposits | $82,900,000 | 4,757 |
| Estimated insured deposits | $80,931,000 | 4,764 |
| IRAs and Keogh plan accounts | $4,358,000 | 4,553 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $860,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $99,509,000 | 4,558 |
| Deposits held in domestic offices | $99,509,000 | 4,556 |
| Individuals, partnerships, and corporations | $84,784,000 | 4,669 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,046,000 | 2,396 |
| Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,531 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,409,000 | 4,287 |
| Demand deposits | $22,644,000 | 2,556 |
| Nontransaction accounts | $75,100,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $30,127,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 6,747 |
| Total time deposits | $43,626,000 | 4,498 |
| Total time and savings deposits | $76,865,000 | 4,757 |
| Noninterest-bearing deposits | $22,644,000 | 3,010 |
| Interest-bearing deposits | $76,864,000 | 4,781 |
| Retail deposits | $88,161,000 | 4,614 |
| Estimated insured deposits | $86,473,000 | 4,609 |
| IRAs and Keogh plan accounts | $4,335,000 | 4,587 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,058,000 | 1,186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,133,000 | 4,753 |
| Deposits held in domestic offices | $93,133,000 | 4,751 |
| Individuals, partnerships, and corporations | $80,360,000 | 4,811 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,567 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,293,000 | 4,548 |
| Demand deposits | $20,875,000 | 2,722 |
| Nontransaction accounts | $70,840,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $24,891,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $949,000 | 6,930 |
| Total time deposits | $45,000,000 | 4,493 |
| Total time and savings deposits | $72,258,000 | 4,959 |
| Noninterest-bearing deposits | $20,876,000 | 3,168 |
| Interest-bearing deposits | $72,257,000 | 4,978 |
| Retail deposits | $82,233,000 | 4,805 |
| Estimated insured deposits | $81,874,000 | 4,752 |
| IRAs and Keogh plan accounts | $4,315,000 | 4,634 |
| 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 | $99,563,000 | 4,587 |
| Deposits held in domestic offices | $99,563,000 | 4,584 |
| Individuals, partnerships, and corporations | $83,291,000 | 4,772 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,994,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,385 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,053,000 | 4,616 |
| Demand deposits | $19,900,000 | 2,739 |
| Nontransaction accounts | $78,510,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $22,809,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $692,000 | 7,122 |
| Total time deposits | $55,010,000 | 4,017 |
| Total time and savings deposits | $79,663,000 | 4,728 |
| Noninterest-bearing deposits | $19,900,000 | 3,203 |
| Interest-bearing deposits | $79,664,000 | 4,744 |
| Retail deposits | $86,760,000 | 4,685 |
| Estimated insured deposits | $82,155,000 | 4,700 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,569 |
| 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 | $98,481,000 | 4,629 |
| Deposits held in domestic offices | $98,481,000 | 4,627 |
| Individuals, partnerships, and corporations | $82,550,000 | 4,796 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,158,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,281 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,443,000 | 5,431 |
| Demand deposits | $14,054,000 | 3,730 |
| Nontransaction accounts | $83,038,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $21,050,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $659,000 | 7,190 |
| Total time deposits | $61,329,000 | 3,807 |
| Total time and savings deposits | $84,427,000 | 4,590 |
| Noninterest-bearing deposits | $14,055,000 | 4,052 |
| Interest-bearing deposits | $84,426,000 | 4,605 |
| Retail deposits | $83,439,000 | 4,766 |
| Estimated insured deposits | $82,602,000 | 4,687 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,637 |
| 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 | $89,272,000 | 4,963 |
| Deposits held in domestic offices | $89,272,000 | 4,962 |
| Individuals, partnerships, and corporations | $66,435,000 | 5,436 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $18,583,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $4,254,000 | 1,106 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,505,000 | 5,471 |
| Demand deposits | $14,246,000 | 3,663 |
| Nontransaction accounts | $73,767,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $18,103,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $763,000 | 7,205 |
| Total time deposits | $54,901,000 | 4,155 |
| Total time and savings deposits | $75,026,000 | 4,983 |
| Noninterest-bearing deposits | $14,246,000 | 4,002 |
| Interest-bearing deposits | $75,025,000 | 4,998 |
| Retail deposits | $77,151,000 | 5,053 |
| Estimated insured deposits | $75,210,000 | 5,029 |
| IRAs and Keogh plan accounts | $3,112,000 | 5,419 |
| 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 | $87,866,000 | 5,011 |
| Deposits held in domestic offices | $87,866,000 | 5,011 |
| Individuals, partnerships, and corporations | $74,858,000 | 5,139 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,289,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $3,719,000 | 1,148 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,068,000 | 5,312 |
| Demand deposits | $15,455,000 | 3,542 |
| Nontransaction accounts | $70,798,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $15,299,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,217 |
| Total time deposits | $54,697,000 | 4,198 |
| Total time and savings deposits | $72,411,000 | 5,067 |
| Noninterest-bearing deposits | $15,455,000 | 3,899 |
| Interest-bearing deposits | $72,411,000 | 5,086 |
| Retail deposits | $45,883,000 | 6,034 |
| Estimated insured deposits | $71,829,000 | 5,144 |
| IRAs and Keogh plan accounts | $2,283,000 | 6,017 |
| 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 | $75,720,000 | 5,419 |
| Deposits held in domestic offices | $75,720,000 | 5,418 |
| Individuals, partnerships, and corporations | $64,675,000 | 5,522 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,980,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $4,065,000 | 1,134 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,279,000 | 5,990 |
| Demand deposits | $11,384,000 | 4,283 |
| Nontransaction accounts | $63,441,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $15,161,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $795,000 | 7,264 |
| Total time deposits | $47,485,000 | 4,659 |
| Total time and savings deposits | $64,336,000 | 5,397 |
| Noninterest-bearing deposits | $11,384,000 | 4,547 |
| Interest-bearing deposits | $64,336,000 | 5,407 |
| Retail deposits | $38,841,000 | 6,416 |
| Estimated insured deposits | $63,341,000 | 5,535 |
| IRAs and Keogh plan accounts | $1,418,000 | 6,728 |
| 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 | $61,446,000 | 5,964 |
| Deposits held in domestic offices | $61,446,000 | 5,963 |
| Individuals, partnerships, and corporations | $50,330,000 | 6,143 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,804,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $4,312,000 | 1,137 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,204,000 | 6,237 |
| Demand deposits | $10,163,000 | 4,687 |
| Nontransaction accounts | $50,242,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $12,213,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $951,000 | 7,233 |
| Total time deposits | $37,078,000 | 5,380 |
| Total time and savings deposits | $51,283,000 | 5,980 |
| Noninterest-bearing deposits | $10,163,000 | 4,886 |
| Interest-bearing deposits | $51,283,000 | 5,988 |
| Retail deposits | $33,488,000 | 6,780 |
| Estimated insured deposits | $35,346,000 | 6,618 |
| IRAs and Keogh plan accounts | $1,164,000 | 6,953 |
| 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 | $55,160,000 | 6,232 |
| Deposits held in domestic offices | $55,160,000 | 6,232 |
| Individuals, partnerships, and corporations | $43,106,000 | 6,503 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,585,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,228 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,552,000 | 5,792 |
| Demand deposits | $11,937,000 | 4,207 |
| Nontransaction accounts | $41,608,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $12,941,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $359,000 | 7,616 |
| Total time deposits | $28,308,000 | 6,047 |
| Total time and savings deposits | $43,223,000 | 6,391 |
| Noninterest-bearing deposits | $11,937,000 | 4,461 |
| Interest-bearing deposits | $43,224,000 | 6,392 |
| Retail deposits | $34,703,000 | 6,727 |
| Estimated insured deposits | $29,958,000 | 6,979 |
| IRAs and Keogh plan accounts | $1,014,000 | 7,046 |
| 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 | $43,756,000 | 6,700 |
| Deposits held in domestic offices | $43,756,000 | 6,700 |
| Individuals, partnerships, and corporations | $35,549,000 | 6,867 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,868,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,650 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,195,000 | 6,672 |
| Demand deposits | $8,492,000 | 5,268 |
| Nontransaction accounts | $34,561,000 | 6,472 |
| Money market deposit accounts (MMDAs) | $8,706,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,707 |
| Total time deposits | $25,593,000 | 6,267 |
| Total time and savings deposits | $35,264,000 | 6,768 |
| Noninterest-bearing deposits | $8,492,000 | 5,418 |
| Interest-bearing deposits | $35,264,000 | 6,764 |
| Retail deposits | $24,118,000 | 7,377 |
| Estimated insured deposits | $25,548,000 | 7,244 |
| IRAs and Keogh plan accounts | $996,000 | 7,046 |
| 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 | $38,439,000 | 6,946 |
| Deposits held in domestic offices | $38,439,000 | 6,945 |
| Individuals, partnerships, and corporations | $31,052,000 | 7,133 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,101,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,596 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,606,000 | 6,796 |
| Demand deposits | $7,966,000 | 5,369 |
| Nontransaction accounts | $29,833,000 | 6,788 |
| Money market deposit accounts (MMDAs) | $8,562,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,880 |
| Total time deposits | $21,120,000 | 6,648 |
| Total time and savings deposits | $30,473,000 | 7,042 |
| Noninterest-bearing deposits | $7,966,000 | 5,527 |
| Interest-bearing deposits | $30,473,000 | 7,030 |
| Retail deposits | $22,734,000 | 7,480 |
| Estimated insured deposits | $23,293,000 | 7,432 |
| IRAs and Keogh plan accounts | $901,000 | 7,140 |
| 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 | $30,467,000 | 7,389 |
| Deposits held in domestic offices | $30,467,000 | 7,387 |
| Individuals, partnerships, and corporations | $25,384,000 | 7,483 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,476 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,781,000 | 7,447 |
| Demand deposits | $5,354,000 | 6,412 |
| Nontransaction accounts | $24,686,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $7,097,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,919 |
| Total time deposits | $17,426,000 | 7,005 |
| Total time and savings deposits | $25,113,000 | 7,393 |
| Noninterest-bearing deposits | $5,354,000 | 6,510 |
| Interest-bearing deposits | $25,113,000 | 7,391 |
| Retail deposits | $17,580,000 | 7,837 |
| Estimated insured deposits | $18,199,000 | 7,761 |
| IRAs and Keogh plan accounts | $873,000 | 7,177 |
| 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 | $23,798,000 | 7,753 |
| Deposits held in domestic offices | $23,798,000 | 7,752 |
| Individuals, partnerships, and corporations | $23,798,000 | 7,589 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,575,000 | 7,286 |
| Demand deposits | $5,854,000 | 6,200 |
| Nontransaction accounts | $17,223,000 | 7,702 |
| Money market deposit accounts (MMDAs) | $5,316,000 | 5,657 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,967 |
| Total time deposits | $11,764,000 | 7,628 |
| Total time and savings deposits | $17,944,000 | 7,843 |
| Noninterest-bearing deposits | $5,854,000 | 6,305 |
| Interest-bearing deposits | $17,944,000 | 7,833 |
| Retail deposits | $15,123,000 | 8,011 |
| Estimated insured deposits | $15,568,000 | 7,945 |
| IRAs and Keogh plan accounts | $577,000 | 7,447 |
| 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 | $15,040,000 | 8,156 |
| Deposits held in domestic offices | $15,040,000 | 8,155 |
| Individuals, partnerships, and corporations | $15,040,000 | 8,065 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $5,265,000 | 7,590 |
| Demand deposits | $4,811,000 | 6,680 |
| Nontransaction accounts | $9,775,000 | 8,161 |
| Money market deposit accounts (MMDAs) | $3,302,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,062 |
| Total time deposits | $6,386,000 | 8,105 |
| Total time and savings deposits | $10,229,000 | 8,214 |
| Noninterest-bearing deposits | $4,811,000 | 6,768 |
| Interest-bearing deposits | $10,229,000 | 8,209 |
| Retail deposits | $10,259,000 | 8,234 |
| Estimated insured deposits | $9,547,000 | 8,232 |
| IRAs and Keogh plan accounts | $479,000 | 7,559 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $9,828,000 | 8,358 |
| Deposits held in domestic offices | $9,828,000 | 8,357 |
| Individuals, partnerships, and corporations | $9,828,000 | 8,297 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $3,665,000 | 7,906 |
| Demand deposits | $3,268,000 | 7,230 |
| Nontransaction accounts | $6,163,000 | 8,356 |
| Money market deposit accounts (MMDAs) | $2,137,000 | 6,896 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,100 |
| Total time deposits | $3,941,000 | 8,271 |
| Total time and savings deposits | $6,560,000 | 8,372 |
| Noninterest-bearing deposits | $3,268,000 | 7,303 |
| Interest-bearing deposits | $6,560,000 | 8,363 |
| Retail deposits | $6,917,000 | 8,382 |
| Estimated insured deposits | $7,188,000 | 8,339 |
| IRAs and Keogh plan accounts | $119,000 | 7,893 |
| 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 | $4,566,000 | 8,519 |
| Deposits held in domestic offices | $4,566,000 | 8,518 |
| Individuals, partnerships, and corporations | $4,566,000 | 8,485 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $1,735,000 | 8,285 |
| Demand deposits | $1,319,000 | 8,079 |
| Nontransaction accounts | $2,831,000 | 8,502 |
| Money market deposit accounts (MMDAs) | $1,681,000 | 7,139 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,293 |
| Total time deposits | $1,132,000 | 8,451 |
| Total time and savings deposits | $3,247,000 | 8,495 |
| Noninterest-bearing deposits | $1,319,000 | 8,125 |
| Interest-bearing deposits | $3,247,000 | 8,492 |
| Retail deposits | $3,857,000 | 8,510 |
| Estimated insured deposits | $3,739,000 | 8,491 |
| IRAs and Keogh plan accounts | $20,000 | 8,047 |
| 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 |