Home > Lighthouse Bank > Total Deposits
Lighthouse Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $276,995,000 | 2,040 |
| Deposits held in domestic offices | $276,995,000 | 2,040 |
| Individuals, partnerships, and corporations | $276,774,000 | 1,849 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $221,000 | 4,778 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,793,000 | 1,507 |
| Demand deposits | $78,140,000 | 1,193 |
| Nontransaction accounts | $176,202,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $72,334,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $27,111,000 | 2,253 |
| Total time deposits | $76,757,000 | 2,063 |
| Total time and savings deposits | $198,855,000 | 2,155 |
| Noninterest-bearing deposits | $71,490,000 | 1,638 |
| Interest-bearing deposits | $205,505,000 | 2,105 |
| Retail deposits | $236,883,000 | 2,120 |
| Estimated insured deposits | $189,718,000 | 2,242 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $273,316,000 | 2,057 |
| Deposits held in domestic offices | $273,316,000 | 2,057 |
| Individuals, partnerships, and corporations | $273,096,000 | 1,864 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $220,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,420,000 | 1,519 |
| Demand deposits | $76,904,000 | 1,164 |
| Nontransaction accounts | $174,896,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $72,941,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $29,012,000 | 2,185 |
| Total time deposits | $72,943,000 | 2,148 |
| Total time and savings deposits | $196,412,000 | 2,166 |
| Noninterest-bearing deposits | $72,277,000 | 1,599 |
| Interest-bearing deposits | $201,039,000 | 2,133 |
| Retail deposits | $236,154,000 | 2,127 |
| Estimated insured deposits | $187,002,000 | 2,263 |
| IRAs and Keogh plan accounts | $3,185,000 | 3,690 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $272,173,000 | 2,080 |
| Deposits held in domestic offices | $272,173,000 | 2,080 |
| Individuals, partnerships, and corporations | $271,699,000 | 1,885 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $474,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,952,000 | 1,484 |
| Demand deposits | $79,604,000 | 1,123 |
| Nontransaction accounts | $171,221,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $73,551,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $27,793,000 | 2,270 |
| Total time deposits | $69,878,000 | 2,214 |
| Total time and savings deposits | $192,569,000 | 2,224 |
| Noninterest-bearing deposits | $74,311,000 | 1,558 |
| Interest-bearing deposits | $197,862,000 | 2,173 |
| Retail deposits | $238,685,000 | 2,115 |
| Estimated insured deposits | $188,439,000 | 2,258 |
| IRAs and Keogh plan accounts | $3,144,000 | 3,738 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $260,752,000 | 2,119 |
| Deposits held in domestic offices | $260,752,000 | 2,119 |
| Individuals, partnerships, and corporations | $260,381,000 | 1,924 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $371,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,774,000 | 1,625 |
| Demand deposits | $74,723,000 | 1,215 |
| Nontransaction accounts | $165,978,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $72,925,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $26,575,000 | 2,328 |
| Total time deposits | $66,479,000 | 2,251 |
| Total time and savings deposits | $186,029,000 | 2,261 |
| Noninterest-bearing deposits | $74,128,000 | 1,586 |
| Interest-bearing deposits | $186,624,000 | 2,259 |
| Retail deposits | $228,416,000 | 2,175 |
| Estimated insured deposits | $181,470,000 | 2,306 |
| IRAs and Keogh plan accounts | $2,722,000 | 3,983 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $259,432,000 | 2,125 |
| Deposits held in domestic offices | $259,432,000 | 2,125 |
| Individuals, partnerships, and corporations | $259,062,000 | 1,933 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $370,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,587,000 | 1,546 |
| Demand deposits | $80,611,000 | 1,106 |
| Nontransaction accounts | $162,845,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $72,456,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $28,910,000 | 2,215 |
| Total time deposits | $61,478,000 | 2,383 |
| Total time and savings deposits | $178,821,000 | 2,313 |
| Noninterest-bearing deposits | $80,039,000 | 1,490 |
| Interest-bearing deposits | $179,394,000 | 2,316 |
| Retail deposits | $230,887,000 | 2,159 |
| Estimated insured deposits | $179,539,000 | 2,331 |
| IRAs and Keogh plan accounts | $2,491,000 | 4,167 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $245,020,000 | 2,225 |
| Deposits held in domestic offices | $245,020,000 | 2,225 |
| Individuals, partnerships, and corporations | $244,651,000 | 2,026 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $369,000 | 4,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,303,000 | 1,798 |
| Demand deposits | $70,843,000 | 1,293 |
| Nontransaction accounts | $157,717,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $80,723,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $29,645,000 | 2,202 |
| Total time deposits | $47,349,000 | 2,838 |
| Total time and savings deposits | $174,177,000 | 2,357 |
| Noninterest-bearing deposits | $70,387,000 | 1,657 |
| Interest-bearing deposits | $174,634,000 | 2,368 |
| Retail deposits | $227,298,000 | 2,187 |
| Estimated insured deposits | $170,245,000 | 2,443 |
| IRAs and Keogh plan accounts | $2,499,000 | 4,208 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $232,708,000 | 2,329 |
| Deposits held in domestic offices | $232,708,000 | 2,329 |
| Individuals, partnerships, and corporations | $232,339,000 | 2,132 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $369,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,473,000 | 1,921 |
| Demand deposits | $66,531,000 | 1,377 |
| Nontransaction accounts | $150,235,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $83,488,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $29,762,000 | 2,217 |
| Total time deposits | $36,985,000 | 3,333 |
| Total time and savings deposits | $166,177,000 | 2,477 |
| Noninterest-bearing deposits | $66,530,000 | 1,726 |
| Interest-bearing deposits | $166,178,000 | 2,494 |
| Retail deposits | $222,148,000 | 2,234 |
| Estimated insured deposits | $157,786,000 | 2,603 |
| IRAs and Keogh plan accounts | $2,256,000 | 4,367 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $226,091,000 | 2,407 |
| Deposits held in domestic offices | $226,091,000 | 2,407 |
| Individuals, partnerships, and corporations | $225,723,000 | 2,182 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $368,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,223,000 | 2,076 |
| Demand deposits | $60,840,000 | 1,509 |
| Nontransaction accounts | $148,868,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $80,913,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $28,884,000 | 2,238 |
| Total time deposits | $39,070,000 | 3,258 |
| Total time and savings deposits | $165,251,000 | 2,492 |
| Noninterest-bearing deposits | $60,840,000 | 1,871 |
| Interest-bearing deposits | $165,250,000 | 2,501 |
| Retail deposits | $213,760,000 | 2,321 |
| Estimated insured deposits | $155,678,000 | 2,621 |
| IRAs and Keogh plan accounts | $2,247,000 | 4,431 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $221,640,000 | 2,435 |
| Deposits held in domestic offices | $221,640,000 | 2,435 |
| Individuals, partnerships, and corporations | $221,272,000 | 2,217 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $368,000 | 5,089 |
| 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 | $73,907,000 | 2,107 |
| Demand deposits | $60,031,000 | 1,499 |
| Nontransaction accounts | $147,733,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $81,602,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $26,341,000 | 2,401 |
| Total time deposits | $39,790,000 | 3,268 |
| Total time and savings deposits | $161,609,000 | 2,533 |
| Noninterest-bearing deposits | $60,031,000 | 1,872 |
| Interest-bearing deposits | $161,609,000 | 2,548 |
| Retail deposits | $209,647,000 | 2,343 |
| Estimated insured deposits | $154,844,000 | 2,659 |
| IRAs and Keogh plan accounts | $2,307,000 | 4,466 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $210,463,000 | 2,535 |
| Deposits held in domestic offices | $210,463,000 | 2,535 |
| Individuals, partnerships, and corporations | $210,096,000 | 2,302 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $367,000 | 5,144 |
| 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 | $70,341,000 | 2,212 |
| Demand deposits | $56,938,000 | 1,591 |
| Nontransaction accounts | $140,122,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $78,053,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $21,870,000 | 2,729 |
| Total time deposits | $40,199,000 | 3,273 |
| Total time and savings deposits | $153,525,000 | 2,641 |
| Noninterest-bearing deposits | $56,938,000 | 1,939 |
| Interest-bearing deposits | $153,525,000 | 2,652 |
| Retail deposits | $198,238,000 | 2,446 |
| Estimated insured deposits | $150,637,000 | 2,726 |
| IRAs and Keogh plan accounts | $2,361,000 | 4,493 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $202,479,000 | 2,627 |
| Deposits held in domestic offices | $202,479,000 | 2,627 |
| Individuals, partnerships, and corporations | $202,362,000 | 2,396 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $117,000 | 5,290 |
| 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 | $62,853,000 | 2,469 |
| Demand deposits | $50,181,000 | 1,783 |
| Nontransaction accounts | $139,626,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $78,892,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $21,153,000 | 2,792 |
| Total time deposits | $39,582,000 | 3,343 |
| Total time and savings deposits | $152,298,000 | 2,685 |
| Noninterest-bearing deposits | $50,181,000 | 2,136 |
| Interest-bearing deposits | $152,298,000 | 2,710 |
| Retail deposits | $190,519,000 | 2,554 |
| Estimated insured deposits | $147,115,000 | 2,804 |
| IRAs and Keogh plan accounts | $2,165,000 | 4,651 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $186,636,000 | 2,794 |
| Deposits held in domestic offices | $186,636,000 | 2,794 |
| Individuals, partnerships, and corporations | $186,519,000 | 2,550 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $117,000 | 5,342 |
| 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 | $54,708,000 | 2,739 |
| Demand deposits | $40,983,000 | 2,153 |
| Nontransaction accounts | $131,928,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $76,841,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $19,181,000 | 2,898 |
| Total time deposits | $35,906,000 | 3,568 |
| Total time and savings deposits | $145,653,000 | 2,776 |
| Noninterest-bearing deposits | $40,983,000 | 2,457 |
| Interest-bearing deposits | $145,653,000 | 2,787 |
| Retail deposits | $176,999,000 | 2,701 |
| Estimated insured deposits | $136,236,000 | 2,956 |
| IRAs and Keogh plan accounts | $2,077,000 | 4,743 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $179,062,000 | 2,857 |
| Deposits held in domestic offices | $179,062,000 | 2,857 |
| Individuals, partnerships, and corporations | $178,689,000 | 2,616 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $373,000 | 5,285 |
| 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 | $53,205,000 | 2,738 |
| Demand deposits | $41,242,000 | 2,084 |
| Nontransaction accounts | $125,857,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $73,459,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $16,417,000 | 3,129 |
| Total time deposits | $35,982,000 | 3,608 |
| Total time and savings deposits | $137,820,000 | 2,878 |
| Noninterest-bearing deposits | $41,242,000 | 2,414 |
| Interest-bearing deposits | $137,821,000 | 2,894 |
| Retail deposits | $168,683,000 | 2,795 |
| Estimated insured deposits | $133,109,000 | 3,007 |
| IRAs and Keogh plan accounts | $2,071,000 | 4,806 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $169,649,000 | 2,977 |
| Deposits held in domestic offices | $169,649,000 | 2,977 |
| Individuals, partnerships, and corporations | $169,377,000 | 2,717 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $272,000 | 5,380 |
| 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 | $51,881,000 | 2,771 |
| Demand deposits | $40,937,000 | 2,057 |
| Nontransaction accounts | $117,768,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $71,776,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $13,860,000 | 3,413 |
| Total time deposits | $32,133,000 | 3,886 |
| Total time and savings deposits | $128,712,000 | 3,032 |
| Noninterest-bearing deposits | $40,937,000 | 2,384 |
| Interest-bearing deposits | $128,713,000 | 3,043 |
| Retail deposits | $162,311,000 | 2,864 |
| Estimated insured deposits | $125,921,000 | 3,143 |
| IRAs and Keogh plan accounts | $2,147,000 | 4,823 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $154,081,000 | 3,166 |
| Deposits held in domestic offices | $154,081,000 | 3,166 |
| Individuals, partnerships, and corporations | $153,809,000 | 2,899 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $272,000 | 5,423 |
| 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 | $46,653,000 | 3,038 |
| Demand deposits | $34,910,000 | 2,356 |
| Nontransaction accounts | $107,428,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $67,903,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $11,664,000 | 3,756 |
| Total time deposits | $27,860,000 | 4,211 |
| Total time and savings deposits | $119,171,000 | 3,188 |
| Noninterest-bearing deposits | $34,910,000 | 2,645 |
| Interest-bearing deposits | $119,171,000 | 3,210 |
| Retail deposits | $148,653,000 | 3,046 |
| Estimated insured deposits | $116,020,000 | 3,320 |
| IRAs and Keogh plan accounts | $2,113,000 | 4,873 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $151,740,000 | 3,198 |
| Deposits held in domestic offices | $151,740,000 | 3,198 |
| Individuals, partnerships, and corporations | $151,105,000 | 2,952 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $635,000 | 5,325 |
| 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 | $46,497,000 | 3,098 |
| Demand deposits | $35,702,000 | 2,339 |
| Nontransaction accounts | $105,243,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $65,495,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $11,246,000 | 3,786 |
| Total time deposits | $28,501,000 | 4,220 |
| Total time and savings deposits | $116,038,000 | 3,230 |
| Noninterest-bearing deposits | $35,702,000 | 2,654 |
| Interest-bearing deposits | $116,038,000 | 3,254 |
| Retail deposits | $146,098,000 | 3,085 |
| Estimated insured deposits | $112,882,000 | 3,395 |
| IRAs and Keogh plan accounts | $1,928,000 | 5,043 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $148,437,000 | 3,239 |
| Deposits held in domestic offices | $148,437,000 | 3,239 |
| Individuals, partnerships, and corporations | $147,505,000 | 3,010 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $932,000 | 5,272 |
| 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 | $48,135,000 | 2,924 |
| Demand deposits | $37,435,000 | 2,183 |
| Nontransaction accounts | $100,302,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $63,097,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $10,305,000 | 3,952 |
| Total time deposits | $26,900,000 | 4,394 |
| Total time and savings deposits | $111,002,000 | 3,361 |
| Noninterest-bearing deposits | $37,435,000 | 2,536 |
| Interest-bearing deposits | $111,002,000 | 3,370 |
| Retail deposits | $144,997,000 | 3,101 |
| Estimated insured deposits | $113,237,000 | 3,398 |
| IRAs and Keogh plan accounts | $1,944,000 | 5,113 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $146,079,000 | 3,291 |
| Deposits held in domestic offices | $146,079,000 | 3,291 |
| Individuals, partnerships, and corporations | $145,243,000 | 3,052 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $836,000 | 5,356 |
| 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 | $42,924,000 | 3,170 |
| Demand deposits | $34,765,000 | 2,322 |
| Nontransaction accounts | $103,155,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $66,654,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $9,712,000 | 4,092 |
| Total time deposits | $26,787,000 | 4,469 |
| Total time and savings deposits | $111,314,000 | 3,379 |
| Noninterest-bearing deposits | $34,765,000 | 2,655 |
| Interest-bearing deposits | $111,314,000 | 3,391 |
| Retail deposits | $143,143,000 | 3,142 |
| Estimated insured deposits | $110,973,000 | 3,464 |
| IRAs and Keogh plan accounts | $2,101,000 | 5,087 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $151,405,000 | 3,243 |
| Deposits held in domestic offices | $151,405,000 | 3,243 |
| Individuals, partnerships, and corporations | $148,752,000 | 3,035 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,653,000 | 4,747 |
| 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 | $48,410,000 | 2,922 |
| Demand deposits | $40,732,000 | 1,960 |
| Nontransaction accounts | $102,995,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $66,369,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $8,984,000 | 4,244 |
| Total time deposits | $27,642,000 | 4,479 |
| Total time and savings deposits | $110,673,000 | 3,423 |
| Noninterest-bearing deposits | $40,732,000 | 2,350 |
| Interest-bearing deposits | $110,672,000 | 3,432 |
| Retail deposits | $148,521,000 | 3,089 |
| Estimated insured deposits | $110,879,000 | 3,500 |
| IRAs and Keogh plan accounts | $2,107,000 | 5,133 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $142,759,000 | 3,384 |
| Deposits held in domestic offices | $142,759,000 | 3,384 |
| Individuals, partnerships, and corporations | $140,255,000 | 3,162 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,504,000 | 4,840 |
| 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 | $42,982,000 | 3,226 |
| Demand deposits | $35,878,000 | 2,247 |
| Nontransaction accounts | $99,777,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $62,614,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $8,271,000 | 4,348 |
| Total time deposits | $28,892,000 | 4,455 |
| Total time and savings deposits | $106,881,000 | 3,501 |
| Noninterest-bearing deposits | $35,878,000 | 2,608 |
| Interest-bearing deposits | $106,881,000 | 3,515 |
| Retail deposits | $139,101,000 | 3,253 |
| Estimated insured deposits | $107,614,000 | 3,589 |
| IRAs and Keogh plan accounts | $2,048,000 | 5,246 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $137,628,000 | 3,483 |
| Deposits held in domestic offices | $137,628,000 | 3,483 |
| Individuals, partnerships, and corporations | $135,196,000 | 3,254 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,432,000 | 4,870 |
| 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 | $40,643,000 | 3,259 |
| Demand deposits | $33,797,000 | 2,278 |
| Nontransaction accounts | $96,985,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $61,346,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $5,902,000 | 4,966 |
| Total time deposits | $29,737,000 | 4,477 |
| Total time and savings deposits | $103,831,000 | 3,591 |
| Noninterest-bearing deposits | $33,797,000 | 2,655 |
| Interest-bearing deposits | $103,831,000 | 3,596 |
| Retail deposits | $133,702,000 | 3,345 |
| Estimated insured deposits | $106,578,000 | 3,634 |
| IRAs and Keogh plan accounts | $2,020,000 | 5,337 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $134,081,000 | 3,564 |
| Deposits held in domestic offices | $134,081,000 | 3,564 |
| Individuals, partnerships, and corporations | $131,006,000 | 3,347 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,075,000 | 4,702 |
| 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 | $37,203,000 | 3,480 |
| Demand deposits | $30,118,000 | 2,497 |
| Nontransaction accounts | $96,878,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $62,186,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $5,870,000 | 4,996 |
| Total time deposits | $28,822,000 | 4,610 |
| Total time and savings deposits | $103,963,000 | 3,626 |
| Noninterest-bearing deposits | $30,118,000 | 2,858 |
| Interest-bearing deposits | $103,963,000 | 3,626 |
| Retail deposits | $131,359,000 | 3,398 |
| Estimated insured deposits | $104,347,000 | 3,718 |
| IRAs and Keogh plan accounts | $1,999,000 | 5,418 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $137,515,000 | 3,531 |
| Deposits held in domestic offices | $137,515,000 | 3,531 |
| Individuals, partnerships, and corporations | $134,453,000 | 3,320 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,062,000 | 4,717 |
| 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 | $39,775,000 | 3,339 |
| Demand deposits | $31,915,000 | 2,338 |
| Nontransaction accounts | $97,740,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $63,146,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 5,106 |
| Total time deposits | $28,969,000 | 4,652 |
| Total time and savings deposits | $105,600,000 | 3,635 |
| Noninterest-bearing deposits | $31,915,000 | 2,722 |
| Interest-bearing deposits | $105,600,000 | 3,643 |
| Retail deposits | $134,797,000 | 3,367 |
| Estimated insured deposits | $106,518,000 | 3,707 |
| IRAs and Keogh plan accounts | $1,971,000 | 5,488 |
| 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 | $134,494,000 | 3,591 |
| Deposits held in domestic offices | $134,494,000 | 3,591 |
| Individuals, partnerships, and corporations | $131,242,000 | 3,377 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,252,000 | 4,685 |
| 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 | $38,783,000 | 3,392 |
| Demand deposits | $30,290,000 | 2,450 |
| Nontransaction accounts | $95,711,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $61,256,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $5,460,000 | 5,115 |
| Total time deposits | $28,996,000 | 4,717 |
| Total time and savings deposits | $104,204,000 | 3,660 |
| Noninterest-bearing deposits | $30,290,000 | 2,856 |
| Interest-bearing deposits | $104,205,000 | 3,660 |
| Retail deposits | $132,029,000 | 3,416 |
| Estimated insured deposits | $105,470,000 | 3,720 |
| IRAs and Keogh plan accounts | $1,912,000 | 5,588 |
| 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 | $137,648,000 | 3,540 |
| Deposits held in domestic offices | $137,648,000 | 3,540 |
| Individuals, partnerships, and corporations | $133,792,000 | 3,352 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,856,000 | 4,470 |
| 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 | $41,725,000 | 3,132 |
| Demand deposits | $33,021,000 | 2,188 |
| Nontransaction accounts | $95,923,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $61,758,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 5,270 |
| Total time deposits | $29,124,000 | 4,799 |
| Total time and savings deposits | $104,627,000 | 3,675 |
| Noninterest-bearing deposits | $33,021,000 | 2,620 |
| Interest-bearing deposits | $104,627,000 | 3,679 |
| Retail deposits | $124,603,000 | 3,580 |
| Estimated insured deposits | $107,294,000 | 3,694 |
| IRAs and Keogh plan accounts | $1,908,000 | 5,662 |
| 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 | $137,894,000 | 3,546 |
| Deposits held in domestic offices | $137,894,000 | 3,545 |
| Individuals, partnerships, and corporations | $135,529,000 | 3,324 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,020 |
| 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 | $39,901,000 | 3,228 |
| Demand deposits | $32,208,000 | 2,179 |
| Nontransaction accounts | $97,993,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $64,009,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 5,258 |
| Total time deposits | $28,914,000 | 4,872 |
| Total time and savings deposits | $105,686,000 | 3,673 |
| Noninterest-bearing deposits | $32,208,000 | 2,623 |
| Interest-bearing deposits | $105,685,000 | 3,671 |
| Retail deposits | $135,634,000 | 3,369 |
| Estimated insured deposits | $106,950,000 | 3,733 |
| IRAs and Keogh plan accounts | $1,870,000 | 5,722 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $141,140,000 | 3,532 |
| Deposits held in domestic offices | $141,140,000 | 3,531 |
| Individuals, partnerships, and corporations | $138,725,000 | 3,297 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,415,000 | 5,028 |
| 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 | $40,311,000 | 3,229 |
| Demand deposits | $32,016,000 | 2,178 |
| Nontransaction accounts | $100,829,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $66,351,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $5,090,000 | 5,286 |
| Total time deposits | $29,388,000 | 4,900 |
| Total time and savings deposits | $109,124,000 | 3,657 |
| Noninterest-bearing deposits | $32,016,000 | 2,638 |
| Interest-bearing deposits | $109,124,000 | 3,650 |
| Retail deposits | $138,377,000 | 3,365 |
| Estimated insured deposits | $105,889,000 | 3,813 |
| IRAs and Keogh plan accounts | $1,453,000 | 6,020 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $147,124,000 | 3,430 |
| Deposits held in domestic offices | $147,124,000 | 3,429 |
| Individuals, partnerships, and corporations | $144,918,000 | 3,209 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,206,000 | 5,125 |
| 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 | $45,215,000 | 2,944 |
| Demand deposits | $37,315,000 | 1,903 |
| Nontransaction accounts | $101,909,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $65,490,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $5,016,000 | 5,239 |
| Total time deposits | $31,403,000 | 4,811 |
| Total time and savings deposits | $109,809,000 | 3,640 |
| Noninterest-bearing deposits | $37,315,000 | 2,368 |
| Interest-bearing deposits | $109,809,000 | 3,630 |
| Retail deposits | $143,497,000 | 3,278 |
| Estimated insured deposits | $121,043,000 | 3,604 |
| IRAs and Keogh plan accounts | $1,377,000 | 6,119 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $150,387,000 | 3,377 |
| Deposits held in domestic offices | $150,387,000 | 3,376 |
| Individuals, partnerships, and corporations | $149,065,000 | 3,119 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,322,000 | 5,551 |
| 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 | $46,908,000 | 2,667 |
| Demand deposits | $38,922,000 | 1,657 |
| Nontransaction accounts | $103,479,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $65,820,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $5,083,000 | 5,240 |
| Total time deposits | $32,576,000 | 4,811 |
| Total time and savings deposits | $111,465,000 | 3,621 |
| Noninterest-bearing deposits | $38,922,000 | 2,180 |
| Interest-bearing deposits | $111,465,000 | 3,615 |
| Retail deposits | $145,744,000 | 3,223 |
| Estimated insured deposits | $122,850,000 | 3,569 |
| IRAs and Keogh plan accounts | $1,374,000 | 6,214 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $140,828,000 | 3,555 |
| Deposits held in domestic offices | $140,828,000 | 3,554 |
| Individuals, partnerships, and corporations | $139,895,000 | 3,292 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $933,000 | 5,786 |
| 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 | $41,099,000 | 2,979 |
| Demand deposits | $33,083,000 | 1,944 |
| Nontransaction accounts | $99,729,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $62,668,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $4,172,000 | 5,564 |
| Total time deposits | $32,889,000 | 4,867 |
| Total time and savings deposits | $107,745,000 | 3,734 |
| Noninterest-bearing deposits | $33,083,000 | 2,414 |
| Interest-bearing deposits | $107,745,000 | 3,726 |
| Retail deposits | $136,485,000 | 3,399 |
| Estimated insured deposits | $114,107,000 | 3,759 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,274 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $131,736,000 | 3,760 |
| Deposits held in domestic offices | $131,736,000 | 3,760 |
| Individuals, partnerships, and corporations | $130,708,000 | 3,514 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,028,000 | 5,756 |
| 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 | $41,727,000 | 2,952 |
| Demand deposits | $34,054,000 | 1,862 |
| Nontransaction accounts | $90,009,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $53,556,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,651 |
| Total time deposits | $32,458,000 | 4,978 |
| Total time and savings deposits | $97,682,000 | 4,051 |
| Noninterest-bearing deposits | $34,054,000 | 2,370 |
| Interest-bearing deposits | $97,682,000 | 4,045 |
| Retail deposits | $126,946,000 | 3,613 |
| Estimated insured deposits | $110,947,000 | 3,886 |
| IRAs and Keogh plan accounts | $1,268,000 | 6,384 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $123,882,000 | 3,885 |
| Deposits held in domestic offices | $123,882,000 | 3,885 |
| Individuals, partnerships, and corporations | $123,402,000 | 3,628 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $480,000 | 5,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,500,000 | 2,877 |
| Demand deposits | $31,367,000 | 1,963 |
| Nontransaction accounts | $82,382,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $50,166,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $3,561,000 | 5,730 |
| Total time deposits | $28,655,000 | 5,326 |
| Total time and savings deposits | $92,515,000 | 4,135 |
| Noninterest-bearing deposits | $31,367,000 | 2,459 |
| Interest-bearing deposits | $92,516,000 | 4,165 |
| Retail deposits | $119,769,000 | 3,705 |
| Estimated insured deposits | $103,965,000 | 4,039 |
| IRAs and Keogh plan accounts | $1,126,000 | 6,503 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $118,087,000 | 4,003 |
| Deposits held in domestic offices | $118,087,000 | 4,001 |
| Individuals, partnerships, and corporations | $117,848,000 | 3,754 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $239,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,491,000 | 2,973 |
| Demand deposits | $30,498,000 | 1,919 |
| Nontransaction accounts | $79,596,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $52,277,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $3,091,000 | 5,968 |
| Total time deposits | $24,228,000 | 5,741 |
| Total time and savings deposits | $87,589,000 | 4,314 |
| Noninterest-bearing deposits | $30,498,000 | 2,436 |
| Interest-bearing deposits | $87,589,000 | 4,340 |
| Retail deposits | $114,986,000 | 3,812 |
| Estimated insured deposits | $97,295,000 | 4,224 |
| IRAs and Keogh plan accounts | $1,120,000 | 6,573 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $98,970,000 | 4,538 |
| Deposits held in domestic offices | $98,970,000 | 4,536 |
| Individuals, partnerships, and corporations | $98,733,000 | 4,238 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $237,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,685,000 | 4,018 |
| Demand deposits | $17,321,000 | 3,326 |
| Nontransaction accounts | $72,285,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $47,487,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,146 |
| Total time deposits | $22,089,000 | 5,998 |
| Total time and savings deposits | $81,649,000 | 4,540 |
| Noninterest-bearing deposits | $17,321,000 | 3,680 |
| Interest-bearing deposits | $81,649,000 | 4,549 |
| Retail deposits | $95,768,000 | 4,360 |
| Estimated insured deposits | $78,864,000 | 4,836 |
| IRAs and Keogh plan accounts | $978,000 | 6,714 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $97,057,000 | 4,631 |
| Deposits held in domestic offices | $97,057,000 | 4,629 |
| Individuals, partnerships, and corporations | $96,821,000 | 4,324 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $236,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,426,000 | 4,285 |
| Demand deposits | $17,573,000 | 3,267 |
| Nontransaction accounts | $72,631,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $48,106,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $2,726,000 | 6,163 |
| Total time deposits | $21,799,000 | 6,110 |
| Total time and savings deposits | $79,484,000 | 4,671 |
| Noninterest-bearing deposits | $17,573,000 | 3,629 |
| Interest-bearing deposits | $79,484,000 | 4,697 |
| Retail deposits | $93,555,000 | 4,463 |
| Estimated insured deposits | $77,136,000 | 4,933 |
| IRAs and Keogh plan accounts | $1,021,000 | 6,727 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,179,000 | 4,664 |
| Deposits held in domestic offices | $96,179,000 | 4,662 |
| Individuals, partnerships, and corporations | $95,945,000 | 4,356 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $233,000 | 6,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,782,000 | 3,873 |
| Demand deposits | $20,259,000 | 2,825 |
| Nontransaction accounts | $68,397,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $43,843,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $2,326,000 | 6,313 |
| Total time deposits | $22,228,000 | 6,160 |
| Total time and savings deposits | $75,920,000 | 4,806 |
| Noninterest-bearing deposits | $20,259,000 | 3,263 |
| Interest-bearing deposits | $75,920,000 | 4,830 |
| Retail deposits | $92,736,000 | 4,475 |
| Estimated insured deposits | $79,707,000 | 4,817 |
| IRAs and Keogh plan accounts | $1,024,000 | 6,772 |
| 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 | $85,983,000 | 4,988 |
| Deposits held in domestic offices | $85,983,000 | 4,986 |
| Individuals, partnerships, and corporations | $85,957,000 | 4,684 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $22,000 | 6,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,293,000 | 4,710 |
| Demand deposits | $15,657,000 | 3,463 |
| Nontransaction accounts | $65,690,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $41,344,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 6,501 |
| Total time deposits | $22,355,000 | 6,255 |
| Total time and savings deposits | $70,326,000 | 5,070 |
| Noninterest-bearing deposits | $15,657,000 | 3,816 |
| Interest-bearing deposits | $70,326,000 | 5,088 |
| Retail deposits | $81,456,000 | 4,838 |
| Estimated insured deposits | $71,836,000 | 5,080 |
| IRAs and Keogh plan accounts | $982,000 | 6,886 |
| 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 | $80,141,000 | 5,198 |
| Deposits held in domestic offices | $80,141,000 | 5,197 |
| Individuals, partnerships, and corporations | $80,140,000 | 4,880 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,883,000 | 4,903 |
| Demand deposits | $14,229,000 | 3,684 |
| Nontransaction accounts | $61,258,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $37,147,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $1,466,000 | 6,790 |
| Total time deposits | $22,645,000 | 6,275 |
| Total time and savings deposits | $65,912,000 | 5,256 |
| Noninterest-bearing deposits | $14,229,000 | 4,012 |
| Interest-bearing deposits | $65,912,000 | 5,271 |
| Retail deposits | $75,633,000 | 5,073 |
| Estimated insured deposits | $67,566,000 | 5,291 |
| IRAs and Keogh plan accounts | $902,000 | 6,984 |
| 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 | $74,189,000 | 5,484 |
| Deposits held in domestic offices | $74,189,000 | 5,483 |
| Individuals, partnerships, and corporations | $74,188,000 | 5,147 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,415,000 | 5,342 |
| Demand deposits | $12,366,000 | 4,125 |
| Nontransaction accounts | $57,774,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $35,990,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 6,963 |
| Total time deposits | $20,497,000 | 6,545 |
| Total time and savings deposits | $61,823,000 | 5,487 |
| Noninterest-bearing deposits | $12,366,000 | 4,399 |
| Interest-bearing deposits | $61,823,000 | 5,503 |
| Retail deposits | $70,450,000 | 5,319 |
| Estimated insured deposits | $62,925,000 | 5,555 |
| IRAs and Keogh plan accounts | $857,000 | 7,107 |
| 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 | $70,474,000 | 5,614 |
| Deposits held in domestic offices | $70,474,000 | 5,614 |
| Individuals, partnerships, and corporations | $70,468,000 | 5,290 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,341,000 | 5,600 |
| Demand deposits | $12,454,000 | 4,202 |
| Nontransaction accounts | $55,133,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $31,429,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 6,962 |
| Total time deposits | $22,410,000 | 6,414 |
| Total time and savings deposits | $58,020,000 | 5,644 |
| Noninterest-bearing deposits | $12,454,000 | 4,473 |
| Interest-bearing deposits | $58,020,000 | 5,661 |
| Retail deposits | $53,850,000 | 5,644 |
| Estimated insured deposits | $58,495,000 | 5,739 |
| IRAs and Keogh plan accounts | $961,000 | 7,051 |
| 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 | $63,987,000 | 5,862 |
| Deposits held in domestic offices | $63,987,000 | 5,861 |
| Individuals, partnerships, and corporations | $63,986,000 | 5,552 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,175,000 | 5,812 |
| Demand deposits | $10,909,000 | 4,431 |
| Nontransaction accounts | $50,812,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $28,819,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 7,126 |
| Total time deposits | $20,936,000 | 6,613 |
| Total time and savings deposits | $53,078,000 | 5,864 |
| Noninterest-bearing deposits | $10,909,000 | 4,674 |
| Interest-bearing deposits | $53,078,000 | 5,868 |
| Retail deposits | $48,674,000 | 5,888 |
| Estimated insured deposits | $54,906,000 | 5,899 |
| IRAs and Keogh plan accounts | $784,000 | 7,221 |
| 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 | $54,380,000 | 6,254 |
| Deposits held in domestic offices | $54,380,000 | 6,253 |
| Individuals, partnerships, and corporations | $54,376,000 | 5,979 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,103,000 | 6,078 |
| Demand deposits | $9,592,000 | 4,848 |
| Nontransaction accounts | $42,277,000 | 6,047 |
| Money market deposit accounts (MMDAs) | $24,020,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $712,000 | 7,375 |
| Total time deposits | $17,544,000 | 6,947 |
| Total time and savings deposits | $44,788,000 | 6,278 |
| Noninterest-bearing deposits | $9,592,000 | 5,030 |
| Interest-bearing deposits | $44,788,000 | 6,280 |
| Retail deposits | $41,681,000 | 6,292 |
| Estimated insured deposits | $36,551,000 | 6,540 |
| IRAs and Keogh plan accounts | $779,000 | 7,270 |
| 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 | $54,528,000 | 6,257 |
| Deposits held in domestic offices | $54,528,000 | 6,257 |
| Individuals, partnerships, and corporations | $54,527,000 | 5,970 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,568,000 | 6,179 |
| Demand deposits | $9,358,000 | 4,932 |
| Nontransaction accounts | $42,960,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $27,047,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,309 |
| Total time deposits | $15,069,000 | 7,203 |
| Total time and savings deposits | $45,170,000 | 6,287 |
| Noninterest-bearing deposits | $9,358,000 | 5,104 |
| Interest-bearing deposits | $45,170,000 | 6,293 |
| Retail deposits | $43,772,000 | 6,198 |
| Estimated insured deposits | $33,609,000 | 6,741 |
| IRAs and Keogh plan accounts | $763,000 | 7,279 |
| 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 | $48,646,000 | 6,497 |
| Deposits held in domestic offices | $48,646,000 | 6,497 |
| Individuals, partnerships, and corporations | $48,644,000 | 6,198 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,789,000 | 5,950 |
| Demand deposits | $10,049,000 | 4,787 |
| Nontransaction accounts | $35,857,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $21,570,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $698,000 | 7,414 |
| Total time deposits | $13,589,000 | 7,329 |
| Total time and savings deposits | $38,597,000 | 6,575 |
| Noninterest-bearing deposits | $10,049,000 | 4,994 |
| Interest-bearing deposits | $38,597,000 | 6,569 |
| Retail deposits | $39,390,000 | 6,439 |
| Estimated insured deposits | $30,224,000 | 6,943 |
| IRAs and Keogh plan accounts | $497,000 | 7,485 |
| 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 | $48,596,000 | 6,448 |
| Deposits held in domestic offices | $48,596,000 | 6,447 |
| Individuals, partnerships, and corporations | $48,596,000 | 6,188 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,009,000 | 6,043 |
| Demand deposits | $10,607,000 | 4,593 |
| Nontransaction accounts | $36,587,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $20,380,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $827,000 | 7,383 |
| Total time deposits | $15,380,000 | 7,195 |
| Total time and savings deposits | $37,989,000 | 6,598 |
| Noninterest-bearing deposits | $10,607,000 | 4,829 |
| Interest-bearing deposits | $37,989,000 | 6,594 |
| Retail deposits | $37,085,000 | 6,561 |
| Estimated insured deposits | $28,234,000 | 7,091 |
| IRAs and Keogh plan accounts | $342,000 | 7,630 |
| 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 | $33,455,000 | 7,250 |
| Deposits held in domestic offices | $33,455,000 | 7,248 |
| Individuals, partnerships, and corporations | $33,455,000 | 7,012 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,344,000 | 6,885 |
| Demand deposits | $7,291,000 | 5,700 |
| Nontransaction accounts | $25,111,000 | 7,133 |
| Money market deposit accounts (MMDAs) | $15,926,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,735 |
| Total time deposits | $8,831,000 | 7,864 |
| Total time and savings deposits | $26,164,000 | 7,319 |
| Noninterest-bearing deposits | $7,291,000 | 5,831 |
| Interest-bearing deposits | $26,164,000 | 7,315 |
| Retail deposits | $28,238,000 | 7,147 |
| Estimated insured deposits | $22,019,000 | 7,522 |
| IRAs and Keogh plan accounts | $333,000 | 7,638 |
| 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 | $25,274,000 | 7,672 |
| Deposits held in domestic offices | $25,274,000 | 7,671 |
| Individuals, partnerships, and corporations | $25,274,000 | 7,496 |
| 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 | $7,521,000 | 7,087 |
| Demand deposits | $6,223,000 | 6,059 |
| Nontransaction accounts | $17,753,000 | 7,661 |
| Money market deposit accounts (MMDAs) | $9,992,000 | 4,543 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,787 |
| Total time deposits | $7,419,000 | 8,005 |
| Total time and savings deposits | $19,051,000 | 7,776 |
| Noninterest-bearing deposits | $6,223,000 | 6,171 |
| Interest-bearing deposits | $19,051,000 | 7,767 |
| Retail deposits | $20,866,000 | 7,635 |
| Estimated insured deposits | $17,587,000 | 7,828 |
| IRAs and Keogh plan accounts | $320,000 | 7,670 |
| 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 | $8,977,000 | 8,345 |
| Deposits held in domestic offices | $8,977,000 | 8,344 |
| Individuals, partnerships, and corporations | $8,977,000 | 8,301 |
| 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 | $3,250,000 | 8,014 |
| Demand deposits | $2,547,000 | 7,598 |
| Nontransaction accounts | $5,727,000 | 8,335 |
| Money market deposit accounts (MMDAs) | $4,288,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,904 |
| Total time deposits | $1,204,000 | 8,375 |
| Total time and savings deposits | $6,430,000 | 8,340 |
| Noninterest-bearing deposits | $2,547,000 | 7,637 |
| Interest-bearing deposits | $6,430,000 | 8,335 |
| Retail deposits | $8,375,000 | 8,295 |
| Estimated insured deposits | $6,347,000 | 8,339 |
| IRAs and Keogh plan accounts | $100,000 | 7,867 |
| 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 |