Home > Georgia Heritage Bank > Total Deposits
Georgia Heritage Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $80,057,000 | 4,250 |
| Deposits held in domestic offices | $80,057,000 | 4,250 |
| Individuals, partnerships, and corporations | $76,122,000 | 4,098 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,497 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,738,000 | 3,613 |
| Demand deposits | $18,030,000 | 3,808 |
| Nontransaction accounts | $44,319,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $13,446,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $3,667,000 | 4,957 |
| Total time deposits | $27,205,000 | 3,840 |
| Total time and savings deposits | $62,027,000 | 4,209 |
| Noninterest-bearing deposits | $18,029,000 | 3,885 |
| Interest-bearing deposits | $62,028,000 | 4,224 |
| Retail deposits | $78,270,000 | 4,138 |
| Estimated insured deposits | $70,393,000 | 4,142 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,101 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $77,790,000 | 4,348 |
| Deposits held in domestic offices | $77,790,000 | 4,348 |
| Individuals, partnerships, and corporations | $73,234,000 | 4,220 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,561,000 | 4,152 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,450 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,952,000 | 3,818 |
| Demand deposits | $15,032,000 | 4,162 |
| Nontransaction accounts | $44,838,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $13,767,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 5,094 |
| Total time deposits | $28,042,000 | 3,845 |
| Total time and savings deposits | $62,758,000 | 4,252 |
| Noninterest-bearing deposits | $15,032,000 | 4,207 |
| Interest-bearing deposits | $62,758,000 | 4,269 |
| Retail deposits | $75,480,000 | 4,248 |
| Estimated insured deposits | $71,163,000 | 4,186 |
| IRAs and Keogh plan accounts | $5,037,000 | 3,160 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $80,264,000 | 4,345 |
| Deposits held in domestic offices | $80,264,000 | 4,345 |
| Individuals, partnerships, and corporations | $75,675,000 | 4,196 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,097,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,261,000 | 3,850 |
| Demand deposits | $15,304,000 | 4,170 |
| Nontransaction accounts | $47,003,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $14,853,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $2,761,000 | 5,171 |
| Total time deposits | $29,389,000 | 3,800 |
| Total time and savings deposits | $64,960,000 | 4,231 |
| Noninterest-bearing deposits | $15,305,000 | 4,227 |
| Interest-bearing deposits | $64,959,000 | 4,258 |
| Retail deposits | $77,652,000 | 4,241 |
| Estimated insured deposits | $70,948,000 | 4,225 |
| IRAs and Keogh plan accounts | $5,390,000 | 3,080 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $81,588,000 | 4,345 |
| Deposits held in domestic offices | $81,588,000 | 4,345 |
| Individuals, partnerships, and corporations | $76,797,000 | 4,204 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,299,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,333 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,993,000 | 3,808 |
| Demand deposits | $15,209,000 | 4,153 |
| Nontransaction accounts | $48,595,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $15,313,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $3,404,000 | 5,137 |
| Total time deposits | $29,879,000 | 3,799 |
| Total time and savings deposits | $66,379,000 | 4,218 |
| Noninterest-bearing deposits | $15,209,000 | 4,216 |
| Interest-bearing deposits | $66,379,000 | 4,249 |
| Retail deposits | $79,481,000 | 4,222 |
| Estimated insured deposits | $72,238,000 | 4,227 |
| IRAs and Keogh plan accounts | $5,545,000 | 3,092 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $76,907,000 | 4,460 |
| Deposits held in domestic offices | $76,907,000 | 4,460 |
| Individuals, partnerships, and corporations | $72,162,000 | 4,346 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,253,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,335 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,450,000 | 4,067 |
| Demand deposits | $13,551,000 | 4,356 |
| Nontransaction accounts | $47,457,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $13,153,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $3,316,000 | 5,188 |
| Total time deposits | $30,988,000 | 3,768 |
| Total time and savings deposits | $63,356,000 | 4,337 |
| Noninterest-bearing deposits | $13,551,000 | 4,393 |
| Interest-bearing deposits | $63,356,000 | 4,356 |
| Retail deposits | $73,050,000 | 4,403 |
| Estimated insured deposits | $71,063,000 | 4,282 |
| IRAs and Keogh plan accounts | $5,536,000 | 3,137 |
| Brokered deposits | $1,755,000 | 2,175 |
| Fully insured brokered deposits | $1,755,000 | 1,969 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 1,127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $78,362,000 | 4,486 |
| Deposits held in domestic offices | $78,362,000 | 4,486 |
| Individuals, partnerships, and corporations | $73,135,000 | 4,377 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,280 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,617,000 | 4,035 |
| Demand deposits | $13,309,000 | 4,418 |
| Nontransaction accounts | $47,745,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $12,466,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $3,221,000 | 5,267 |
| Total time deposits | $32,057,000 | 3,753 |
| Total time and savings deposits | $65,053,000 | 4,338 |
| Noninterest-bearing deposits | $13,309,000 | 4,461 |
| Interest-bearing deposits | $65,054,000 | 4,362 |
| Retail deposits | $74,266,000 | 4,429 |
| Estimated insured deposits | $71,960,000 | 4,306 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,189 |
| Brokered deposits | $2,000,000 | 2,084 |
| Fully insured brokered deposits | $2,000,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $13,148,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $70,273,000 | 4,681 |
| Deposits held in domestic offices | $70,273,000 | 4,681 |
| Individuals, partnerships, and corporations | $64,494,000 | 4,588 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,037,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,338 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,734,000 | 4,191 |
| Demand deposits | $11,964,000 | 4,626 |
| Nontransaction accounts | $41,539,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $12,349,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $2,004,000 | 5,487 |
| Total time deposits | $27,186,000 | 4,108 |
| Total time and savings deposits | $58,309,000 | 4,556 |
| Noninterest-bearing deposits | $11,964,000 | 4,643 |
| Interest-bearing deposits | $58,309,000 | 4,572 |
| Retail deposits | $67,997,000 | 4,605 |
| Estimated insured deposits | $63,537,000 | 4,566 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,251 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $68,154,000 | 4,741 |
| Deposits held in domestic offices | $68,154,000 | 4,741 |
| Individuals, partnerships, and corporations | $64,079,000 | 4,625 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,560 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,933,000 | 4,305 |
| Demand deposits | $10,353,000 | 4,792 |
| Nontransaction accounts | $42,221,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $12,974,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $2,655,000 | 5,431 |
| Total time deposits | $26,592,000 | 4,208 |
| Total time and savings deposits | $57,801,000 | 4,595 |
| Noninterest-bearing deposits | $10,353,000 | 4,823 |
| Interest-bearing deposits | $57,801,000 | 4,605 |
| Retail deposits | $65,880,000 | 4,659 |
| Estimated insured deposits | $62,659,000 | 4,612 |
| IRAs and Keogh plan accounts | $5,436,000 | 3,272 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $64,879,000 | 4,863 |
| Deposits held in domestic offices | $64,879,000 | 4,863 |
| Individuals, partnerships, and corporations | $61,491,000 | 4,717 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,395,000 | 4,666 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,580 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,141,000 | 4,549 |
| Demand deposits | $9,139,000 | 4,989 |
| Nontransaction accounts | $41,738,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $12,332,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $2,323,000 | 5,552 |
| Total time deposits | $27,082,000 | 4,222 |
| Total time and savings deposits | $55,740,000 | 4,693 |
| Noninterest-bearing deposits | $9,139,000 | 5,009 |
| Interest-bearing deposits | $55,740,000 | 4,704 |
| Retail deposits | $62,613,000 | 4,792 |
| Estimated insured deposits | $60,476,000 | 4,707 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,278 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $64,539,000 | 4,917 |
| Deposits held in domestic offices | $64,539,000 | 4,917 |
| Individuals, partnerships, and corporations | $60,792,000 | 4,773 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,009,000 | 4,804 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,354 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,652,000 | 4,639 |
| Demand deposits | $8,911,000 | 5,055 |
| Nontransaction accounts | $41,887,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $11,785,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 5,581 |
| Total time deposits | $27,671,000 | 4,227 |
| Total time and savings deposits | $55,628,000 | 4,738 |
| Noninterest-bearing deposits | $8,911,000 | 5,080 |
| Interest-bearing deposits | $55,628,000 | 4,754 |
| Retail deposits | $62,280,000 | 4,843 |
| Estimated insured deposits | $61,184,000 | 4,740 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,250 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $66,106,000 | 4,917 |
| Deposits held in domestic offices | $66,106,000 | 4,917 |
| Individuals, partnerships, and corporations | $62,593,000 | 4,771 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,775,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,375 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,805,000 | 4,683 |
| Demand deposits | $8,652,000 | 5,178 |
| Nontransaction accounts | $43,301,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $12,113,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $2,211,000 | 5,655 |
| Total time deposits | $28,976,000 | 4,183 |
| Total time and savings deposits | $57,454,000 | 4,724 |
| Noninterest-bearing deposits | $8,652,000 | 5,188 |
| Interest-bearing deposits | $57,454,000 | 4,730 |
| Retail deposits | $63,848,000 | 4,836 |
| Estimated insured deposits | $62,396,000 | 4,734 |
| IRAs and Keogh plan accounts | $5,746,000 | 3,226 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $65,143,000 | 4,968 |
| Deposits held in domestic offices | $65,143,000 | 4,968 |
| Individuals, partnerships, and corporations | $61,093,000 | 4,852 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,312,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,386 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,365,000 | 4,666 |
| Demand deposits | $8,867,000 | 5,114 |
| Nontransaction accounts | $42,778,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $11,164,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $2,229,000 | 5,732 |
| Total time deposits | $29,385,000 | 4,230 |
| Total time and savings deposits | $56,276,000 | 4,795 |
| Noninterest-bearing deposits | $8,867,000 | 5,142 |
| Interest-bearing deposits | $56,276,000 | 4,807 |
| Retail deposits | $62,886,000 | 4,882 |
| Estimated insured deposits | $60,934,000 | 4,812 |
| IRAs and Keogh plan accounts | $5,949,000 | 3,238 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $64,731,000 | 5,041 |
| Deposits held in domestic offices | $64,731,000 | 5,041 |
| Individuals, partnerships, and corporations | $61,150,000 | 4,891 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,843,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,411 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,612,000 | 4,761 |
| Demand deposits | $8,512,000 | 5,203 |
| Nontransaction accounts | $43,119,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $11,126,000 | 4,151 |
| Other savings deposits (excluding MMDAs) | $2,183,000 | 5,797 |
| Total time deposits | $29,811,000 | 4,260 |
| Total time and savings deposits | $56,219,000 | 4,850 |
| Noninterest-bearing deposits | $8,512,000 | 5,232 |
| Interest-bearing deposits | $56,219,000 | 4,857 |
| Retail deposits | $62,482,000 | 4,948 |
| Estimated insured deposits | $61,708,000 | 4,842 |
| IRAs and Keogh plan accounts | $6,054,000 | 3,230 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $64,628,000 | 5,101 |
| Deposits held in domestic offices | $64,628,000 | 5,101 |
| Individuals, partnerships, and corporations | $60,766,000 | 4,960 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,879,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,372 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,929,000 | 4,891 |
| Demand deposits | $8,002,000 | 5,357 |
| Nontransaction accounts | $43,699,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $10,542,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $2,157,000 | 5,855 |
| Total time deposits | $31,001,000 | 4,242 |
| Total time and savings deposits | $56,626,000 | 4,894 |
| Noninterest-bearing deposits | $8,002,000 | 5,375 |
| Interest-bearing deposits | $56,626,000 | 4,908 |
| Retail deposits | $62,386,000 | 5,015 |
| Estimated insured deposits | $61,118,000 | 4,915 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,277 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,983,000 | 1,095 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $64,305,000 | 5,161 |
| Deposits held in domestic offices | $64,305,000 | 5,161 |
| Individuals, partnerships, and corporations | $60,108,000 | 5,019 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,720,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,305 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,490,000 | 4,947 |
| Demand deposits | $7,591,000 | 5,485 |
| Nontransaction accounts | $43,815,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $9,741,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $2,041,000 | 5,932 |
| Total time deposits | $32,033,000 | 4,247 |
| Total time and savings deposits | $56,714,000 | 4,935 |
| Noninterest-bearing deposits | $7,591,000 | 5,526 |
| Interest-bearing deposits | $56,714,000 | 4,945 |
| Retail deposits | $62,064,000 | 5,079 |
| Estimated insured deposits | $61,092,000 | 4,958 |
| IRAs and Keogh plan accounts | $6,248,000 | 3,267 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,477,000 | 1,043 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $62,175,000 | 5,252 |
| Deposits held in domestic offices | $62,175,000 | 5,252 |
| Individuals, partnerships, and corporations | $59,120,000 | 5,092 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,571,000 | 5,192 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,526 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,532,000 | 4,995 |
| Demand deposits | $7,030,000 | 5,570 |
| Nontransaction accounts | $42,643,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $9,913,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $1,490,000 | 6,121 |
| Total time deposits | $31,240,000 | 4,374 |
| Total time and savings deposits | $55,145,000 | 5,040 |
| Noninterest-bearing deposits | $7,030,000 | 5,612 |
| Interest-bearing deposits | $55,145,000 | 5,050 |
| Retail deposits | $59,935,000 | 5,170 |
| Estimated insured deposits | $59,737,000 | 5,050 |
| IRAs and Keogh plan accounts | $6,336,000 | 3,291 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $62,781,000 | 5,289 |
| Deposits held in domestic offices | $62,781,000 | 5,289 |
| Individuals, partnerships, and corporations | $59,561,000 | 5,128 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,736,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,527 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,612,000 | 5,033 |
| Demand deposits | $7,359,000 | 5,582 |
| Nontransaction accounts | $43,169,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $9,964,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 6,172 |
| Total time deposits | $31,697,000 | 4,400 |
| Total time and savings deposits | $55,422,000 | 5,094 |
| Noninterest-bearing deposits | $7,359,000 | 5,613 |
| Interest-bearing deposits | $55,422,000 | 5,102 |
| Retail deposits | $60,547,000 | 5,205 |
| Estimated insured deposits | $60,251,000 | 5,077 |
| IRAs and Keogh plan accounts | $6,555,000 | 3,244 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $61,780,000 | 5,377 |
| Deposits held in domestic offices | $61,780,000 | 5,377 |
| Individuals, partnerships, and corporations | $58,688,000 | 5,235 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,608,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,515 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,636,000 | 5,093 |
| Demand deposits | $7,039,000 | 5,701 |
| Nontransaction accounts | $42,144,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $9,917,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 6,215 |
| Total time deposits | $30,604,000 | 4,525 |
| Total time and savings deposits | $54,741,000 | 5,174 |
| Noninterest-bearing deposits | $7,039,000 | 5,737 |
| Interest-bearing deposits | $54,742,000 | 5,189 |
| Retail deposits | $60,052,000 | 5,285 |
| Estimated insured deposits | $58,738,000 | 5,200 |
| IRAs and Keogh plan accounts | $6,560,000 | 3,293 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $59,849,000 | 5,459 |
| Deposits held in domestic offices | $59,849,000 | 5,459 |
| Individuals, partnerships, and corporations | $56,248,000 | 5,332 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,083 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,526 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,209,000 | 5,037 |
| Demand deposits | $6,935,000 | 5,741 |
| Nontransaction accounts | $39,640,000 | 5,399 |
| Money market deposit accounts (MMDAs) | $8,777,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $1,371,000 | 6,314 |
| Total time deposits | $29,492,000 | 4,683 |
| Total time and savings deposits | $52,914,000 | 5,254 |
| Noninterest-bearing deposits | $6,935,000 | 5,782 |
| Interest-bearing deposits | $52,914,000 | 5,258 |
| Retail deposits | $57,872,000 | 5,377 |
| Estimated insured deposits | $57,384,000 | 5,259 |
| IRAs and Keogh plan accounts | $6,465,000 | 3,369 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $58,422,000 | 5,542 |
| Deposits held in domestic offices | $58,422,000 | 5,541 |
| Individuals, partnerships, and corporations | $55,545,000 | 5,402 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,640,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,596 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,521,000 | 5,075 |
| Demand deposits | $6,611,000 | 5,814 |
| Nontransaction accounts | $38,901,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $9,059,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 6,378 |
| Total time deposits | $28,468,000 | 4,848 |
| Total time and savings deposits | $51,811,000 | 5,364 |
| Noninterest-bearing deposits | $6,611,000 | 5,870 |
| Interest-bearing deposits | $51,812,000 | 5,364 |
| Retail deposits | $56,441,000 | 5,453 |
| Estimated insured deposits | $56,359,000 | 5,344 |
| IRAs and Keogh plan accounts | $6,320,000 | 3,462 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 1,151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $60,126,000 | 5,521 |
| Deposits held in domestic offices | $60,126,000 | 5,521 |
| Individuals, partnerships, and corporations | $57,151,000 | 5,371 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,738,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,626 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,613,000 | 5,090 |
| Demand deposits | $7,015,000 | 5,776 |
| Nontransaction accounts | $40,513,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $1,456,000 | 6,388 |
| Total time deposits | $28,393,000 | 4,908 |
| Total time and savings deposits | $53,111,000 | 5,355 |
| Noninterest-bearing deposits | $7,015,000 | 5,816 |
| Interest-bearing deposits | $53,111,000 | 5,353 |
| Retail deposits | $58,206,000 | 5,438 |
| Estimated insured deposits | $57,876,000 | 5,328 |
| IRAs and Keogh plan accounts | $6,392,000 | 3,461 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $59,929,000 | 5,590 |
| Deposits held in domestic offices | $59,929,000 | 5,590 |
| Individuals, partnerships, and corporations | $56,857,000 | 5,440 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,268 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,645 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,217,000 | 5,194 |
| Demand deposits | $6,911,000 | 5,856 |
| Nontransaction accounts | $40,712,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $10,743,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $1,402,000 | 6,471 |
| Total time deposits | $28,567,000 | 4,951 |
| Total time and savings deposits | $53,018,000 | 5,420 |
| Noninterest-bearing deposits | $6,911,000 | 5,898 |
| Interest-bearing deposits | $53,018,000 | 5,419 |
| Retail deposits | $58,010,000 | 5,504 |
| Estimated insured deposits | $57,751,000 | 5,380 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,469 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,237,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $59,172,000 | 5,660 |
| Deposits held in domestic offices | $59,172,000 | 5,659 |
| Individuals, partnerships, and corporations | $56,815,000 | 5,480 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,614,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,080,000 | 5,250 |
| Demand deposits | $6,869,000 | 5,917 |
| Nontransaction accounts | $40,092,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $10,439,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 6,502 |
| Total time deposits | $28,309,000 | 5,035 |
| Total time and savings deposits | $52,303,000 | 5,452 |
| Noninterest-bearing deposits | $6,869,000 | 5,959 |
| Interest-bearing deposits | $52,303,000 | 5,451 |
| Retail deposits | $57,442,000 | 5,565 |
| Estimated insured deposits | $57,248,000 | 5,510 |
| IRAs and Keogh plan accounts | $6,626,000 | 3,441 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $61,877,000 | 5,580 |
| Deposits held in domestic offices | $61,877,000 | 5,580 |
| Individuals, partnerships, and corporations | $59,495,000 | 5,380 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,113 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,673,000 | 5,038 |
| Demand deposits | $8,359,000 | 5,523 |
| Nontransaction accounts | $42,204,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $10,358,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $1,357,000 | 6,571 |
| Total time deposits | $30,489,000 | 4,980 |
| Total time and savings deposits | $53,518,000 | 5,447 |
| Noninterest-bearing deposits | $8,359,000 | 5,615 |
| Interest-bearing deposits | $53,518,000 | 5,447 |
| Retail deposits | $60,147,000 | 5,459 |
| Estimated insured deposits | $60,044,000 | 5,415 |
| IRAs and Keogh plan accounts | $6,942,000 | 3,408 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $593,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $63,666,000 | 5,556 |
| Deposits held in domestic offices | $63,666,000 | 5,555 |
| Individuals, partnerships, and corporations | $61,405,000 | 5,358 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,136 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,761,000 | 5,174 |
| Demand deposits | $7,557,000 | 5,694 |
| Nontransaction accounts | $44,905,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $10,978,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $1,141,000 | 6,682 |
| Total time deposits | $32,786,000 | 4,879 |
| Total time and savings deposits | $56,109,000 | 5,386 |
| Noninterest-bearing deposits | $7,557,000 | 5,768 |
| Interest-bearing deposits | $56,109,000 | 5,390 |
| Retail deposits | $62,188,000 | 5,423 |
| Estimated insured deposits | $62,124,000 | 5,377 |
| IRAs and Keogh plan accounts | $7,336,000 | 3,315 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $593,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $65,151,000 | 5,578 |
| Deposits held in domestic offices | $65,151,000 | 5,577 |
| Individuals, partnerships, and corporations | $62,723,000 | 5,363 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,360 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,139 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,512,000 | 5,002 |
| Demand deposits | $8,990,000 | 5,417 |
| Nontransaction accounts | $44,639,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $10,149,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 6,709 |
| Total time deposits | $33,278,000 | 4,917 |
| Total time and savings deposits | $56,161,000 | 5,452 |
| Noninterest-bearing deposits | $8,990,000 | 5,515 |
| Interest-bearing deposits | $56,161,000 | 5,455 |
| Retail deposits | $63,673,000 | 5,436 |
| Estimated insured deposits | $63,637,000 | 5,377 |
| IRAs and Keogh plan accounts | $7,300,000 | 3,337 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $593,000 | 1,289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $64,561,000 | 5,581 |
| Deposits held in domestic offices | $64,561,000 | 5,580 |
| Individuals, partnerships, and corporations | $61,954,000 | 5,392 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,089 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,016 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,922,000 | 5,143 |
| Demand deposits | $6,715,000 | 5,901 |
| Nontransaction accounts | $45,639,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $10,253,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $976,000 | 6,781 |
| Total time deposits | $34,410,000 | 4,897 |
| Total time and savings deposits | $57,846,000 | 5,354 |
| Noninterest-bearing deposits | $6,715,000 | 5,968 |
| Interest-bearing deposits | $57,846,000 | 5,368 |
| Retail deposits | $62,286,000 | 5,471 |
| Estimated insured deposits | $62,997,000 | 5,387 |
| IRAs and Keogh plan accounts | $7,566,000 | 3,272 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $593,000 | 1,287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $69,340,000 | 5,432 |
| Deposits held in domestic offices | $69,340,000 | 5,431 |
| Individuals, partnerships, and corporations | $66,360,000 | 5,226 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,090,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,814 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,103,000 | 4,740 |
| Demand deposits | $7,741,000 | 5,574 |
| Nontransaction accounts | $48,237,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $10,541,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 6,778 |
| Total time deposits | $36,609,000 | 4,830 |
| Total time and savings deposits | $61,599,000 | 5,236 |
| Noninterest-bearing deposits | $7,741,000 | 5,678 |
| Interest-bearing deposits | $61,599,000 | 5,253 |
| Retail deposits | $66,558,000 | 5,296 |
| Estimated insured deposits | $66,885,000 | 5,264 |
| IRAs and Keogh plan accounts | $8,229,000 | 3,112 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $890,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $71,621,000 | 5,391 |
| Deposits held in domestic offices | $71,621,000 | 5,390 |
| Individuals, partnerships, and corporations | $68,720,000 | 5,175 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,876 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,782,000 | 4,889 |
| Demand deposits | $7,382,000 | 5,635 |
| Nontransaction accounts | $51,839,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $10,113,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $1,163,000 | 6,787 |
| Total time deposits | $40,563,000 | 4,630 |
| Total time and savings deposits | $64,239,000 | 5,202 |
| Noninterest-bearing deposits | $7,382,000 | 5,733 |
| Interest-bearing deposits | $64,239,000 | 5,210 |
| Retail deposits | $68,809,000 | 5,253 |
| Estimated insured deposits | $70,017,000 | 5,170 |
| IRAs and Keogh plan accounts | $8,648,000 | 3,015 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $890,000 | 1,262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $72,748,000 | 5,399 |
| Deposits held in domestic offices | $72,748,000 | 5,397 |
| Individuals, partnerships, and corporations | $69,993,000 | 5,182 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,865,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,864 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,385,000 | 4,958 |
| Demand deposits | $6,725,000 | 5,845 |
| Nontransaction accounts | $53,363,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $10,100,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $853,000 | 6,972 |
| Total time deposits | $42,411,000 | 4,586 |
| Total time and savings deposits | $66,023,000 | 5,179 |
| Noninterest-bearing deposits | $6,725,000 | 5,929 |
| Interest-bearing deposits | $66,024,000 | 5,191 |
| Retail deposits | $69,686,000 | 5,264 |
| Estimated insured deposits | $71,372,000 | 5,159 |
| IRAs and Keogh plan accounts | $8,826,000 | 2,994 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $890,000 | 1,213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $74,435,000 | 5,366 |
| Deposits held in domestic offices | $74,435,000 | 5,365 |
| Individuals, partnerships, and corporations | $71,377,000 | 5,139 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,168,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,869 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,268,000 | 5,111 |
| Demand deposits | $7,169,000 | 5,712 |
| Nontransaction accounts | $56,167,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $9,478,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $862,000 | 6,978 |
| Total time deposits | $45,827,000 | 4,439 |
| Total time and savings deposits | $67,266,000 | 5,136 |
| Noninterest-bearing deposits | $7,169,000 | 5,817 |
| Interest-bearing deposits | $67,266,000 | 5,160 |
| Retail deposits | $71,878,000 | 5,197 |
| Estimated insured deposits | $72,739,000 | 5,089 |
| IRAs and Keogh plan accounts | $8,772,000 | 3,014 |
| 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 | $77,851,000 | 5,270 |
| Deposits held in domestic offices | $77,851,000 | 5,268 |
| Individuals, partnerships, and corporations | $74,147,000 | 5,067 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,866 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,243,000 | 4,721 |
| Demand deposits | $8,342,000 | 5,294 |
| Nontransaction accounts | $57,608,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $9,650,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $958,000 | 6,998 |
| Total time deposits | $47,000,000 | 4,457 |
| Total time and savings deposits | $69,509,000 | 5,094 |
| Noninterest-bearing deposits | $8,342,000 | 5,425 |
| Interest-bearing deposits | $69,509,000 | 5,110 |
| Retail deposits | $74,794,000 | 5,105 |
| Estimated insured deposits | $72,954,000 | 5,034 |
| IRAs and Keogh plan accounts | $8,621,000 | 3,106 |
| 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 | $75,877,000 | 5,354 |
| Deposits held in domestic offices | $75,877,000 | 5,353 |
| Individuals, partnerships, and corporations | $73,114,000 | 5,131 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,873,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,884 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,254,000 | 5,140 |
| Demand deposits | $6,180,000 | 5,928 |
| Nontransaction accounts | $58,623,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $8,852,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $851,000 | 7,093 |
| Total time deposits | $48,919,000 | 4,395 |
| Total time and savings deposits | $69,697,000 | 5,120 |
| Noninterest-bearing deposits | $6,180,000 | 6,021 |
| Interest-bearing deposits | $69,697,000 | 5,130 |
| Retail deposits | $72,256,000 | 5,209 |
| Estimated insured deposits | $73,672,000 | 5,032 |
| IRAs and Keogh plan accounts | $8,737,000 | 3,060 |
| 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 | $76,166,000 | 5,406 |
| Deposits held in domestic offices | $76,166,000 | 5,405 |
| Individuals, partnerships, and corporations | $74,396,000 | 5,138 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,446 |
| 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 | $16,384,000 | 5,346 |
| Demand deposits | $4,482,000 | 6,576 |
| Nontransaction accounts | $59,782,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $9,651,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $848,000 | 7,170 |
| Total time deposits | $49,282,000 | 4,458 |
| Total time and savings deposits | $71,684,000 | 5,110 |
| Noninterest-bearing deposits | $4,482,000 | 6,632 |
| Interest-bearing deposits | $71,683,000 | 5,122 |
| Retail deposits | $72,547,000 | 5,244 |
| Estimated insured deposits | $73,955,000 | 5,082 |
| IRAs and Keogh plan accounts | $8,707,000 | 3,087 |
| 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 | $78,965,000 | 5,323 |
| Deposits held in domestic offices | $78,965,000 | 5,323 |
| Individuals, partnerships, and corporations | $76,017,000 | 5,095 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,887 |
| 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 | $17,003,000 | 5,321 |
| Demand deposits | $4,670,000 | 6,598 |
| Nontransaction accounts | $61,962,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $9,982,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,204 |
| Total time deposits | $51,166,000 | 4,372 |
| Total time and savings deposits | $74,295,000 | 5,003 |
| Noninterest-bearing deposits | $4,670,000 | 6,661 |
| Interest-bearing deposits | $74,295,000 | 5,024 |
| Retail deposits | $55,938,000 | 5,537 |
| Estimated insured deposits | $75,287,000 | 5,016 |
| IRAs and Keogh plan accounts | $9,047,000 | 2,985 |
| Brokered deposits | $712,000 | 3,328 |
| Fully insured brokered deposits | $712,000 | 3,002 |
| 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 | $77,266,000 | 5,359 |
| Deposits held in domestic offices | $77,266,000 | 5,358 |
| Individuals, partnerships, and corporations | $73,946,000 | 5,160 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,695 |
| 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 | $16,977,000 | 5,135 |
| Demand deposits | $4,608,000 | 6,523 |
| Nontransaction accounts | $60,289,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $9,986,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,355 |
| Total time deposits | $49,664,000 | 4,535 |
| Total time and savings deposits | $72,658,000 | 5,072 |
| Noninterest-bearing deposits | $4,608,000 | 6,593 |
| Interest-bearing deposits | $72,658,000 | 5,090 |
| Retail deposits | $55,811,000 | 5,513 |
| Estimated insured deposits | $73,619,000 | 5,075 |
| IRAs and Keogh plan accounts | $8,642,000 | 3,077 |
| Brokered deposits | $1,512,000 | 3,180 |
| Fully insured brokered deposits | $1,512,000 | 2,837 |
| 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 | $78,462,000 | 5,304 |
| Deposits held in domestic offices | $78,462,000 | 5,302 |
| Individuals, partnerships, and corporations | $74,311,000 | 5,144 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,055,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,767,000 | 4,897 |
| Demand deposits | $4,986,000 | 6,448 |
| Nontransaction accounts | $59,695,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $10,470,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,454 |
| Total time deposits | $48,668,000 | 4,627 |
| Total time and savings deposits | $73,476,000 | 5,046 |
| Noninterest-bearing deposits | $4,986,000 | 6,512 |
| Interest-bearing deposits | $73,476,000 | 5,057 |
| Retail deposits | $60,176,000 | 5,320 |
| Estimated insured deposits | $70,776,000 | 4,773 |
| IRAs and Keogh plan accounts | $8,640,000 | 3,048 |
| Brokered deposits | $3,748,000 | 2,798 |
| Fully insured brokered deposits | $3,356,000 | 2,548 |
| 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 | $82,472,000 | 5,175 |
| Deposits held in domestic offices | $82,472,000 | 5,172 |
| Individuals, partnerships, and corporations | $79,806,000 | 4,950 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,571,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,165,000 | 4,494 |
| Demand deposits | $4,980,000 | 6,481 |
| Nontransaction accounts | $61,307,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $10,568,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $649,000 | 7,417 |
| Total time deposits | $50,091,000 | 4,566 |
| Total time and savings deposits | $77,492,000 | 4,888 |
| Noninterest-bearing deposits | $4,980,000 | 6,553 |
| Interest-bearing deposits | $77,493,000 | 4,897 |
| Retail deposits | $64,322,000 | 5,158 |
| Estimated insured deposits | $74,713,000 | 4,628 |
| IRAs and Keogh plan accounts | $8,825,000 | 2,917 |
| Brokered deposits | $3,832,000 | 2,852 |
| Fully insured brokered deposits | $3,440,000 | 2,650 |
| 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 | $85,998,000 | 5,005 |
| Deposits held in domestic offices | $85,998,000 | 5,002 |
| Individuals, partnerships, and corporations | $79,378,000 | 4,914 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,831,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $789,000 | 1,927 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,814,000 | 4,388 |
| Demand deposits | $3,622,000 | 7,064 |
| Nontransaction accounts | $64,184,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $10,825,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,431 |
| Total time deposits | $52,689,000 | 4,352 |
| Total time and savings deposits | $82,376,000 | 4,631 |
| Noninterest-bearing deposits | $3,622,000 | 7,119 |
| Interest-bearing deposits | $82,376,000 | 4,649 |
| Retail deposits | $67,909,000 | 4,982 |
| Estimated insured deposits | $76,549,000 | 4,501 |
| IRAs and Keogh plan accounts | $8,482,000 | 2,927 |
| Brokered deposits | $5,120,000 | 2,612 |
| Fully insured brokered deposits | $5,120,000 | 2,455 |
| 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 | $89,170,000 | 4,830 |
| Deposits held in domestic offices | $89,170,000 | 4,826 |
| Individuals, partnerships, and corporations | $82,472,000 | 4,761 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,911,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,854 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,854,000 | 4,016 |
| Demand deposits | $4,286,000 | 6,780 |
| Nontransaction accounts | $65,316,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $10,117,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,558 |
| Total time deposits | $54,657,000 | 4,198 |
| Total time and savings deposits | $84,884,000 | 4,503 |
| Noninterest-bearing deposits | $4,286,000 | 6,850 |
| Interest-bearing deposits | $84,885,000 | 4,513 |
| Retail deposits | $70,323,000 | 4,854 |
| Estimated insured deposits | $79,201,000 | 4,374 |
| IRAs and Keogh plan accounts | $8,826,000 | 2,783 |
| Brokered deposits | $4,610,000 | 2,509 |
| Fully insured brokered deposits | $4,610,000 | 2,387 |
| 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 | $87,572,000 | 4,904 |
| Deposits held in domestic offices | $87,572,000 | 4,900 |
| Individuals, partnerships, and corporations | $80,515,000 | 4,850 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,805 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,223,000 | 4,690 |
| Demand deposits | $4,760,000 | 6,646 |
| Nontransaction accounts | $67,349,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $12,888,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $570,000 | 7,603 |
| Total time deposits | $53,891,000 | 4,214 |
| Total time and savings deposits | $82,812,000 | 4,575 |
| Noninterest-bearing deposits | $4,760,000 | 6,728 |
| Interest-bearing deposits | $82,811,000 | 4,588 |
| Retail deposits | $67,795,000 | 4,957 |
| Estimated insured deposits | $73,343,000 | 4,598 |
| IRAs and Keogh plan accounts | $8,871,000 | 2,761 |
| Brokered deposits | $2,650,000 | 2,574 |
| Fully insured brokered deposits | $2,650,000 | 2,397 |
| 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 | $83,899,000 | 5,049 |
| Deposits held in domestic offices | $83,899,000 | 5,046 |
| Individuals, partnerships, and corporations | $76,878,000 | 4,978 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,099,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,652 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,172,000 | 5,181 |
| Demand deposits | $4,742,000 | 6,650 |
| Nontransaction accounts | $66,727,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $13,149,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,705 |
| Total time deposits | $53,125,000 | 4,284 |
| Total time and savings deposits | $79,157,000 | 4,722 |
| Noninterest-bearing deposits | $4,742,000 | 6,743 |
| Interest-bearing deposits | $79,157,000 | 4,738 |
| Retail deposits | $64,372,000 | 5,080 |
| Estimated insured deposits | $70,000,000 | 4,739 |
| IRAs and Keogh plan accounts | $8,246,000 | 2,919 |
| Brokered deposits | $2,641,000 | 2,530 |
| Fully insured brokered deposits | $2,641,000 | 2,349 |
| 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 | $84,377,000 | 4,988 |
| Deposits held in domestic offices | $84,377,000 | 4,986 |
| Individuals, partnerships, and corporations | $78,393,000 | 4,894 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,984,000 | 3,644 |
| 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 | $14,834,000 | 5,587 |
| Demand deposits | $3,814,000 | 7,111 |
| Nontransaction accounts | $69,543,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $15,865,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,811 |
| Total time deposits | $53,335,000 | 4,229 |
| Total time and savings deposits | $80,563,000 | 4,613 |
| Noninterest-bearing deposits | $3,814,000 | 7,175 |
| Interest-bearing deposits | $80,563,000 | 4,627 |
| Retail deposits | $63,136,000 | 5,123 |
| Estimated insured deposits | $68,066,000 | 4,749 |
| IRAs and Keogh plan accounts | $8,597,000 | 2,765 |
| Brokered deposits | $600,000 | 3,042 |
| Fully insured brokered deposits | $600,000 | 2,839 |
| 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 | $87,287,000 | 4,841 |
| Deposits held in domestic offices | $87,287,000 | 4,838 |
| Individuals, partnerships, and corporations | $81,688,000 | 4,766 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,599,000 | 3,654 |
| 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 | $14,535,000 | 5,550 |
| Demand deposits | $4,870,000 | 6,575 |
| Nontransaction accounts | $72,752,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $15,558,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,826 |
| Total time deposits | $56,794,000 | 4,072 |
| Total time and savings deposits | $82,417,000 | 4,507 |
| Noninterest-bearing deposits | $4,870,000 | 6,673 |
| Interest-bearing deposits | $82,417,000 | 4,522 |
| Retail deposits | $64,972,000 | 4,988 |
| Estimated insured deposits | $71,309,000 | 4,587 |
| IRAs and Keogh plan accounts | $8,716,000 | 2,745 |
| 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 | $76,519,000 | 5,261 |
| Deposits held in domestic offices | $76,519,000 | 5,259 |
| Individuals, partnerships, and corporations | $70,847,000 | 5,208 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,672,000 | 3,644 |
| 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 | $13,864,000 | 5,791 |
| Demand deposits | $5,170,000 | 6,531 |
| Nontransaction accounts | $62,655,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $12,990,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $407,000 | 7,900 |
| Total time deposits | $49,257,000 | 4,405 |
| Total time and savings deposits | $71,349,000 | 4,934 |
| Noninterest-bearing deposits | $5,170,000 | 6,629 |
| Interest-bearing deposits | $71,349,000 | 4,942 |
| Retail deposits | $57,193,000 | 5,397 |
| Estimated insured deposits | $63,578,000 | 4,965 |
| IRAs and Keogh plan accounts | $7,408,000 | 3,147 |
| 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 | $71,554,000 | 5,502 |
| Deposits held in domestic offices | $71,554,000 | 5,499 |
| Individuals, partnerships, and corporations | $66,172,000 | 5,403 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,382,000 | 3,811 |
| 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 | $15,348,000 | 5,601 |
| Demand deposits | $5,978,000 | 6,211 |
| Nontransaction accounts | $56,206,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $14,802,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,973 |
| Total time deposits | $41,026,000 | 4,941 |
| Total time and savings deposits | $65,576,000 | 5,222 |
| Noninterest-bearing deposits | $5,978,000 | 6,299 |
| Interest-bearing deposits | $65,575,000 | 5,231 |
| Retail deposits | $54,982,000 | 5,555 |
| Estimated insured deposits | $57,019,000 | 5,303 |
| IRAs and Keogh plan accounts | $6,472,000 | 3,436 |
| 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 | $54,425,000 | 6,205 |
| Deposits held in domestic offices | $54,425,000 | 6,204 |
| Individuals, partnerships, and corporations | $54,095,000 | 5,934 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $330,000 | 6,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,833,000 | 7,610 |
| Demand deposits | $3,034,000 | 7,497 |
| Nontransaction accounts | $48,592,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $14,244,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $315,000 | 8,040 |
| Total time deposits | $34,032,000 | 5,401 |
| Total time and savings deposits | $51,391,000 | 5,878 |
| Noninterest-bearing deposits | $3,034,000 | 7,556 |
| Interest-bearing deposits | $51,391,000 | 5,883 |
| Retail deposits | $42,419,000 | 6,225 |
| Estimated insured deposits | $47,333,000 | 5,854 |
| IRAs and Keogh plan accounts | $5,484,000 | 3,783 |
| 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 | $49,710,000 | 6,406 |
| Deposits held in domestic offices | $49,710,000 | 6,404 |
| Individuals, partnerships, and corporations | $49,387,000 | 6,157 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $323,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,679,000 | 7,647 |
| Demand deposits | $3,226,000 | 7,376 |
| Nontransaction accounts | $44,031,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $14,889,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $307,000 | 8,136 |
| Total time deposits | $28,834,000 | 5,812 |
| Total time and savings deposits | $46,484,000 | 6,132 |
| Noninterest-bearing deposits | $3,226,000 | 7,431 |
| Interest-bearing deposits | $46,484,000 | 6,128 |
| Retail deposits | $39,065,000 | 6,423 |
| Estimated insured deposits | $40,744,000 | 6,256 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,114 |
| 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 | $35,331,000 | 7,176 |
| Deposits held in domestic offices | $35,331,000 | 7,174 |
| Individuals, partnerships, and corporations | $35,260,000 | 6,955 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $71,000 | 6,928 |
| 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 | $5,597,000 | 7,744 |
| Demand deposits | $3,385,000 | 7,380 |
| Nontransaction accounts | $29,734,000 | 6,776 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,265 |
| Total time deposits | $17,715,000 | 6,940 |
| Total time and savings deposits | $31,946,000 | 6,978 |
| Noninterest-bearing deposits | $3,386,000 | 7,427 |
| Interest-bearing deposits | $31,945,000 | 6,979 |
| Retail deposits | $26,645,000 | 7,307 |
| Estimated insured deposits | $27,674,000 | 7,206 |
| IRAs and Keogh plan accounts | $3,606,000 | 4,765 |
| 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 | $26,749,000 | 7,713 |
| Deposits held in domestic offices | $26,749,000 | 7,711 |
| Individuals, partnerships, and corporations | $26,678,000 | 7,533 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $71,000 | 6,956 |
| 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 | $3,658,000 | 8,211 |
| Demand deposits | $2,189,000 | 7,914 |
| Nontransaction accounts | $23,091,000 | 7,318 |
| Money market deposit accounts (MMDAs) | $9,897,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $178,000 | 8,307 |
| Total time deposits | $13,017,000 | 7,469 |
| Total time and savings deposits | $24,560,000 | 7,542 |
| Noninterest-bearing deposits | $2,189,000 | 7,944 |
| Interest-bearing deposits | $24,561,000 | 7,549 |
| Retail deposits | $19,033,000 | 7,912 |
| Estimated insured deposits | $20,086,000 | 7,816 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,119 |
| 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 | $15,288,000 | 8,395 |
| Deposits held in domestic offices | $15,288,000 | 8,394 |
| Individuals, partnerships, and corporations | $15,217,000 | 8,271 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $71,000 | 7,015 |
| 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 | $1,682,000 | 8,505 |
| Demand deposits | $893,000 | 8,395 |
| Nontransaction accounts | $13,606,000 | 8,116 |
| Money market deposit accounts (MMDAs) | $5,528,000 | 5,594 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,402 |
| Total time deposits | $7,970,000 | 8,106 |
| Total time and savings deposits | $14,395,000 | 8,251 |
| Noninterest-bearing deposits | $893,000 | 8,415 |
| Interest-bearing deposits | $14,395,000 | 8,246 |
| Retail deposits | $10,174,000 | 8,516 |
| Estimated insured deposits | $12,206,000 | 8,382 |
| IRAs and Keogh plan accounts | $1,339,000 | 6,843 |
| 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 |