Home > Palmetto Heritage Bank & Trust > Total Deposits
Palmetto Heritage Bank & Trust, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $123,488,000 | 3,457 |
| Deposits held in domestic offices | $123,488,000 | 3,457 |
| Individuals, partnerships, and corporations | $120,988,000 | 3,261 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,361 |
| 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 | $16,779,000 | 4,698 |
| Demand deposits | $9,618,000 | 4,610 |
| Nontransaction accounts | $106,709,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $21,524,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 5,138 |
| Total time deposits | $83,218,000 | 1,907 |
| Total time and savings deposits | $113,870,000 | 3,105 |
| Noninterest-bearing deposits | $9,618,000 | 4,620 |
| Interest-bearing deposits | $113,870,000 | 3,139 |
| Retail deposits | $97,673,000 | 3,734 |
| Estimated insured deposits | $104,670,000 | 3,358 |
| IRAs and Keogh plan accounts | $7,616,000 | 2,373 |
| Brokered deposits | $5,059,000 | 1,531 |
| Fully insured brokered deposits | $5,059,000 | 1,341 |
| 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 | $126,831,000 | 3,436 |
| Deposits held in domestic offices | $126,831,000 | 3,436 |
| Individuals, partnerships, and corporations | $124,320,000 | 3,221 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,511,000 | 4,378 |
| 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 | $19,284,000 | 4,607 |
| Demand deposits | $10,027,000 | 4,637 |
| Nontransaction accounts | $107,547,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $23,858,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $2,156,000 | 5,166 |
| Total time deposits | $81,533,000 | 1,911 |
| Total time and savings deposits | $116,804,000 | 3,068 |
| Noninterest-bearing deposits | $10,027,000 | 4,649 |
| Interest-bearing deposits | $116,804,000 | 3,100 |
| Retail deposits | $102,649,000 | 3,674 |
| Estimated insured deposits | $103,843,000 | 3,409 |
| IRAs and Keogh plan accounts | $7,720,000 | 2,376 |
| Brokered deposits | $5,059,000 | 1,524 |
| Fully insured brokered deposits | $5,059,000 | 1,349 |
| 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 | $126,027,000 | 3,486 |
| Deposits held in domestic offices | $126,027,000 | 3,486 |
| Individuals, partnerships, and corporations | $122,524,000 | 3,301 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,503,000 | 4,168 |
| 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 | $16,589,000 | 4,836 |
| Demand deposits | $8,454,000 | 4,835 |
| Nontransaction accounts | $109,438,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $24,822,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $2,139,000 | 5,222 |
| Total time deposits | $82,477,000 | 1,896 |
| Total time and savings deposits | $117,573,000 | 3,114 |
| Noninterest-bearing deposits | $8,454,000 | 4,853 |
| Interest-bearing deposits | $117,573,000 | 3,144 |
| Retail deposits | $99,728,000 | 3,769 |
| Estimated insured deposits | $103,972,000 | 3,446 |
| IRAs and Keogh plan accounts | $7,558,000 | 2,446 |
| Brokered deposits | $5,046,000 | 1,760 |
| Fully insured brokered deposits | $5,046,000 | 1,621 |
| 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 | $122,516,000 | 3,570 |
| Deposits held in domestic offices | $122,516,000 | 3,569 |
| Individuals, partnerships, and corporations | $119,009,000 | 3,376 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,217 |
| 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 | $14,229,000 | 5,034 |
| Demand deposits | $7,461,000 | 5,007 |
| Nontransaction accounts | $108,287,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $23,921,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $2,031,000 | 5,287 |
| Total time deposits | $82,335,000 | 1,915 |
| Total time and savings deposits | $115,055,000 | 3,168 |
| Noninterest-bearing deposits | $7,461,000 | 5,018 |
| Interest-bearing deposits | $115,055,000 | 3,197 |
| Retail deposits | $101,976,000 | 3,747 |
| Estimated insured deposits | $103,265,000 | 3,479 |
| IRAs and Keogh plan accounts | $7,524,000 | 2,493 |
| Brokered deposits | $5,046,000 | 1,773 |
| 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 | $123,116,000 | 3,569 |
| Deposits held in domestic offices | $123,116,000 | 3,569 |
| Individuals, partnerships, and corporations | $119,413,000 | 3,376 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,703,000 | 4,185 |
| 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 | $16,751,000 | 4,882 |
| Demand deposits | $9,428,000 | 4,800 |
| Nontransaction accounts | $106,365,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $22,017,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 5,321 |
| Total time deposits | $82,186,000 | 1,940 |
| Total time and savings deposits | $113,688,000 | 3,209 |
| Noninterest-bearing deposits | $8,318,000 | 4,932 |
| Interest-bearing deposits | $114,798,000 | 3,212 |
| Retail deposits | $102,763,000 | 3,742 |
| Estimated insured deposits | $104,326,000 | 3,471 |
| IRAs and Keogh plan accounts | $7,622,000 | 2,527 |
| Brokered deposits | $5,046,000 | 1,754 |
| 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 | $122,151,000 | 3,602 |
| Deposits held in domestic offices | $122,151,000 | 3,601 |
| Individuals, partnerships, and corporations | $118,446,000 | 3,406 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,705,000 | 4,217 |
| 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 | $13,797,000 | 5,110 |
| Demand deposits | $8,140,000 | 4,971 |
| Nontransaction accounts | $108,354,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $24,160,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 5,434 |
| Total time deposits | $82,423,000 | 1,915 |
| Total time and savings deposits | $114,011,000 | 3,220 |
| Noninterest-bearing deposits | $8,140,000 | 4,989 |
| Interest-bearing deposits | $114,011,000 | 3,243 |
| Retail deposits | $101,147,000 | 3,784 |
| Estimated insured deposits | $102,469,000 | 3,531 |
| IRAs and Keogh plan accounts | $7,778,000 | 2,534 |
| Brokered deposits | $4,973,000 | 1,776 |
| 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 | $119,523,000 | 3,679 |
| Deposits held in domestic offices | $119,523,000 | 3,678 |
| Individuals, partnerships, and corporations | $115,521,000 | 3,496 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,168 |
| 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 | $12,195,000 | 5,296 |
| Demand deposits | $6,374,000 | 5,222 |
| Nontransaction accounts | $107,328,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $24,489,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $1,483,000 | 5,523 |
| Total time deposits | $81,354,000 | 1,954 |
| Total time and savings deposits | $113,149,000 | 3,272 |
| Noninterest-bearing deposits | $6,376,000 | 5,243 |
| Interest-bearing deposits | $113,147,000 | 3,292 |
| Retail deposits | $98,303,000 | 3,903 |
| Estimated insured deposits | $101,457,000 | 3,589 |
| IRAs and Keogh plan accounts | $7,773,000 | 2,555 |
| Brokered deposits | $5,221,000 | 1,699 |
| Fully insured brokered deposits | $248,000 | 2,232 |
| 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 | $117,614,000 | 3,708 |
| Deposits held in domestic offices | $117,614,000 | 3,707 |
| Individuals, partnerships, and corporations | $113,606,000 | 3,528 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,008,000 | 4,198 |
| 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 | $12,797,000 | 5,294 |
| Demand deposits | $6,816,000 | 5,219 |
| Nontransaction accounts | $104,817,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $23,110,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $1,772,000 | 5,525 |
| Total time deposits | $79,936,000 | 1,981 |
| Total time and savings deposits | $110,798,000 | 3,295 |
| Noninterest-bearing deposits | $6,815,000 | 5,229 |
| Interest-bearing deposits | $110,799,000 | 3,319 |
| Retail deposits | $96,589,000 | 3,929 |
| Estimated insured deposits | $97,979,000 | 3,662 |
| IRAs and Keogh plan accounts | $7,951,000 | 2,535 |
| Brokered deposits | $5,221,000 | 1,693 |
| Fully insured brokered deposits | $248,000 | 2,269 |
| 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 | $117,887,000 | 3,702 |
| Deposits held in domestic offices | $117,887,000 | 3,701 |
| Individuals, partnerships, and corporations | $113,386,000 | 3,530 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,501,000 | 4,065 |
| 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 | $13,063,000 | 5,281 |
| Demand deposits | $6,987,000 | 5,206 |
| Nontransaction accounts | $104,824,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $21,381,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 5,566 |
| Total time deposits | $81,565,000 | 1,961 |
| Total time and savings deposits | $110,900,000 | 3,291 |
| Noninterest-bearing deposits | $6,987,000 | 5,231 |
| Interest-bearing deposits | $110,900,000 | 3,313 |
| Retail deposits | $98,132,000 | 3,900 |
| Estimated insured deposits | $99,575,000 | 3,632 |
| IRAs and Keogh plan accounts | $7,965,000 | 2,578 |
| Brokered deposits | $5,221,000 | 1,690 |
| Fully insured brokered deposits | $248,000 | 2,297 |
| 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 | $117,320,000 | 3,724 |
| Deposits held in domestic offices | $117,320,000 | 3,724 |
| Individuals, partnerships, and corporations | $112,809,000 | 3,542 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,511,000 | 4,115 |
| 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 | $11,457,000 | 5,455 |
| Demand deposits | $6,128,000 | 5,356 |
| Nontransaction accounts | $105,863,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $21,302,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $1,995,000 | 5,618 |
| Total time deposits | $82,567,000 | 1,965 |
| Total time and savings deposits | $111,192,000 | 3,308 |
| Noninterest-bearing deposits | $6,128,000 | 5,366 |
| Interest-bearing deposits | $111,192,000 | 3,326 |
| Retail deposits | $97,227,000 | 3,950 |
| Estimated insured deposits | $98,659,000 | 3,672 |
| IRAs and Keogh plan accounts | $8,376,000 | 2,492 |
| Brokered deposits | $5,220,000 | 1,680 |
| Fully insured brokered deposits | $248,000 | 2,304 |
| 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 | $116,590,000 | 3,763 |
| Deposits held in domestic offices | $116,590,000 | 3,762 |
| Individuals, partnerships, and corporations | $112,080,000 | 3,576 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,510,000 | 4,130 |
| 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 | $11,265,000 | 5,533 |
| Demand deposits | $5,352,000 | 5,515 |
| Nontransaction accounts | $105,325,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $22,315,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $1,727,000 | 5,708 |
| Total time deposits | $81,283,000 | 1,997 |
| Total time and savings deposits | $111,238,000 | 3,332 |
| Noninterest-bearing deposits | $5,351,000 | 5,526 |
| Interest-bearing deposits | $111,239,000 | 3,353 |
| Retail deposits | $96,951,000 | 3,985 |
| Estimated insured deposits | $98,163,000 | 3,709 |
| IRAs and Keogh plan accounts | $8,748,000 | 2,414 |
| Brokered deposits | $5,219,000 | 1,658 |
| Fully insured brokered deposits | $248,000 | 2,285 |
| 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 | $111,783,000 | 3,878 |
| Deposits held in domestic offices | $111,783,000 | 3,877 |
| Individuals, partnerships, and corporations | $107,533,000 | 3,689 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,250,000 | 4,200 |
| 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 | $11,204,000 | 5,584 |
| Demand deposits | $5,375,000 | 5,596 |
| Nontransaction accounts | $100,579,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $21,893,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 5,829 |
| Total time deposits | $77,370,000 | 2,083 |
| Total time and savings deposits | $106,408,000 | 3,414 |
| Noninterest-bearing deposits | $5,375,000 | 5,594 |
| Interest-bearing deposits | $106,408,000 | 3,435 |
| Retail deposits | $94,927,000 | 4,055 |
| Estimated insured deposits | $95,821,000 | 3,777 |
| IRAs and Keogh plan accounts | $7,441,000 | 2,732 |
| Brokered deposits | $4,220,000 | 1,758 |
| Fully insured brokered deposits | $248,000 | 2,308 |
| 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 | $113,288,000 | 3,863 |
| Deposits held in domestic offices | $113,288,000 | 3,863 |
| Individuals, partnerships, and corporations | $109,538,000 | 3,665 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,360 |
| 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 | $13,047,000 | 5,469 |
| Demand deposits | $6,081,000 | 5,507 |
| Nontransaction accounts | $100,241,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $21,520,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 5,913 |
| Total time deposits | $77,419,000 | 2,107 |
| Total time and savings deposits | $107,207,000 | 3,431 |
| Noninterest-bearing deposits | $6,081,000 | 5,535 |
| Interest-bearing deposits | $107,207,000 | 3,437 |
| Retail deposits | $96,945,000 | 4,016 |
| Estimated insured deposits | $96,171,000 | 3,789 |
| IRAs and Keogh plan accounts | $7,505,000 | 2,767 |
| Brokered deposits | $4,219,000 | 1,760 |
| Fully insured brokered deposits | $248,000 | 2,330 |
| 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 | $114,959,000 | 3,844 |
| Deposits held in domestic offices | $114,959,000 | 3,844 |
| Individuals, partnerships, and corporations | $111,958,000 | 3,623 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,631 |
| 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 | $10,091,000 | 5,771 |
| Demand deposits | $5,860,000 | 5,602 |
| Nontransaction accounts | $104,868,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $24,331,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 5,927 |
| Total time deposits | $79,053,000 | 2,098 |
| Total time and savings deposits | $109,099,000 | 3,414 |
| Noninterest-bearing deposits | $5,860,000 | 5,626 |
| Interest-bearing deposits | $109,099,000 | 3,421 |
| Retail deposits | $98,055,000 | 4,020 |
| Estimated insured deposits | $97,792,000 | 3,779 |
| IRAs and Keogh plan accounts | $7,429,000 | 2,829 |
| Brokered deposits | $4,219,000 | 1,741 |
| Fully insured brokered deposits | $248,000 | 2,337 |
| 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 | $114,924,000 | 3,885 |
| Deposits held in domestic offices | $114,924,000 | 3,884 |
| Individuals, partnerships, and corporations | $111,422,000 | 3,682 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,502,000 | 4,493 |
| 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 | $9,626,000 | 5,884 |
| Demand deposits | $4,966,000 | 5,794 |
| Nontransaction accounts | $105,298,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $25,614,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 6,037 |
| Total time deposits | $78,447,000 | 2,134 |
| Total time and savings deposits | $109,958,000 | 3,429 |
| Noninterest-bearing deposits | $4,962,000 | 5,810 |
| Interest-bearing deposits | $109,962,000 | 3,441 |
| Retail deposits | $99,638,000 | 4,025 |
| Estimated insured deposits | $95,385,000 | 3,875 |
| IRAs and Keogh plan accounts | $7,232,000 | 2,896 |
| Brokered deposits | $3,737,000 | 1,792 |
| Fully insured brokered deposits | $248,000 | 2,318 |
| 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 | $115,671,000 | 3,890 |
| Deposits held in domestic offices | $115,671,000 | 3,889 |
| Individuals, partnerships, and corporations | $112,169,000 | 3,682 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,502,000 | 4,514 |
| 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 | $9,192,000 | 5,989 |
| Demand deposits | $4,247,000 | 6,002 |
| Nontransaction accounts | $106,479,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $26,368,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $1,106,000 | 6,128 |
| Total time deposits | $79,005,000 | 2,150 |
| Total time and savings deposits | $111,424,000 | 3,418 |
| Noninterest-bearing deposits | $4,247,000 | 6,021 |
| Interest-bearing deposits | $111,424,000 | 3,427 |
| Retail deposits | $100,902,000 | 4,018 |
| Estimated insured deposits | $97,558,000 | 3,835 |
| IRAs and Keogh plan accounts | $7,215,000 | 2,943 |
| Brokered deposits | $3,737,000 | 1,773 |
| Fully insured brokered deposits | $248,000 | 2,338 |
| 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 | $113,657,000 | 3,933 |
| Deposits held in domestic offices | $113,657,000 | 3,933 |
| Individuals, partnerships, and corporations | $110,657,000 | 3,717 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,694 |
| 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 | $8,420,000 | 6,096 |
| Demand deposits | $4,536,000 | 5,994 |
| Nontransaction accounts | $105,237,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $26,750,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $1,138,000 | 6,194 |
| Total time deposits | $77,349,000 | 2,260 |
| Total time and savings deposits | $109,121,000 | 3,499 |
| Noninterest-bearing deposits | $4,536,000 | 6,019 |
| Interest-bearing deposits | $109,121,000 | 3,504 |
| Retail deposits | $98,509,000 | 4,076 |
| Estimated insured deposits | $95,692,000 | 3,914 |
| IRAs and Keogh plan accounts | $7,151,000 | 3,015 |
| Brokered deposits | $3,737,000 | 1,775 |
| Fully insured brokered deposits | $248,000 | 2,351 |
| 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 | $112,576,000 | 3,981 |
| Deposits held in domestic offices | $112,576,000 | 3,981 |
| Individuals, partnerships, and corporations | $109,576,000 | 3,769 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,732 |
| 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 | $9,669,000 | 6,029 |
| Demand deposits | $5,760,000 | 5,841 |
| Nontransaction accounts | $102,907,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $25,579,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 6,228 |
| Total time deposits | $76,021,000 | 2,320 |
| Total time and savings deposits | $106,816,000 | 3,558 |
| Noninterest-bearing deposits | $5,728,000 | 5,882 |
| Interest-bearing deposits | $106,848,000 | 3,557 |
| Retail deposits | $98,281,000 | 4,120 |
| Estimated insured deposits | $95,339,000 | 3,951 |
| IRAs and Keogh plan accounts | $7,134,000 | 3,053 |
| Brokered deposits | $4,740,000 | 1,655 |
| Fully insured brokered deposits | $248,000 | 2,354 |
| 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 | $112,932,000 | 4,013 |
| Deposits held in domestic offices | $112,932,000 | 4,013 |
| Individuals, partnerships, and corporations | $110,432,000 | 3,787 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,922 |
| 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 | $8,618,000 | 6,204 |
| Demand deposits | $5,111,000 | 6,014 |
| Nontransaction accounts | $104,314,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $24,844,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 6,352 |
| Total time deposits | $78,448,000 | 2,287 |
| Total time and savings deposits | $107,821,000 | 3,582 |
| Noninterest-bearing deposits | $5,111,000 | 6,039 |
| Interest-bearing deposits | $107,821,000 | 3,587 |
| Retail deposits | $97,683,000 | 4,198 |
| Estimated insured deposits | $97,007,000 | 3,948 |
| IRAs and Keogh plan accounts | $6,887,000 | 3,188 |
| Brokered deposits | $5,740,000 | 1,530 |
| Fully insured brokered deposits | $248,000 | 2,342 |
| 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 | $114,195,000 | 3,986 |
| Deposits held in domestic offices | $114,195,000 | 3,986 |
| Individuals, partnerships, and corporations | $111,695,000 | 3,760 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,939 |
| 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 | $8,909,000 | 6,237 |
| Demand deposits | $5,375,000 | 6,028 |
| Nontransaction accounts | $105,286,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $24,809,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 6,405 |
| Total time deposits | $79,450,000 | 2,294 |
| Total time and savings deposits | $108,820,000 | 3,555 |
| Noninterest-bearing deposits | $5,371,000 | 6,065 |
| Interest-bearing deposits | $108,825,000 | 3,563 |
| Retail deposits | $98,591,000 | 4,160 |
| Estimated insured deposits | $98,625,000 | 3,903 |
| IRAs and Keogh plan accounts | $6,543,000 | 3,350 |
| Brokered deposits | $5,740,000 | 1,508 |
| Fully insured brokered deposits | $248,000 | 2,364 |
| 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 | $120,987,000 | 3,857 |
| Deposits held in domestic offices | $120,987,000 | 3,857 |
| Individuals, partnerships, and corporations | $117,487,000 | 3,675 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,586 |
| 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 | $8,367,000 | 6,327 |
| Demand deposits | $4,580,000 | 6,188 |
| Nontransaction accounts | $112,620,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $28,358,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $927,000 | 6,495 |
| Total time deposits | $83,335,000 | 2,232 |
| Total time and savings deposits | $116,407,000 | 3,454 |
| Noninterest-bearing deposits | $4,580,000 | 6,220 |
| Interest-bearing deposits | $116,407,000 | 3,454 |
| Retail deposits | $103,951,000 | 4,031 |
| Estimated insured deposits | $102,370,000 | 3,829 |
| IRAs and Keogh plan accounts | $6,850,000 | 3,305 |
| Brokered deposits | $5,740,000 | 1,506 |
| Fully insured brokered deposits | $248,000 | 2,393 |
| 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 | $123,148,000 | 3,828 |
| Deposits held in domestic offices | $123,148,000 | 3,827 |
| Individuals, partnerships, and corporations | $119,647,000 | 3,655 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,631 |
| 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 | $8,856,000 | 6,330 |
| Demand deposits | $5,234,000 | 6,113 |
| Nontransaction accounts | $114,292,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $27,774,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $813,000 | 6,564 |
| Total time deposits | $85,705,000 | 2,222 |
| Total time and savings deposits | $117,914,000 | 3,448 |
| Noninterest-bearing deposits | $5,234,000 | 6,138 |
| Interest-bearing deposits | $117,914,000 | 3,438 |
| Retail deposits | $105,788,000 | 4,001 |
| Estimated insured deposits | $106,688,000 | 3,742 |
| IRAs and Keogh plan accounts | $7,247,000 | 3,208 |
| Brokered deposits | $5,740,000 | 1,504 |
| Fully insured brokered deposits | $248,000 | 2,409 |
| 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 | $124,418,000 | 3,856 |
| Deposits held in domestic offices | $124,418,000 | 3,855 |
| Individuals, partnerships, and corporations | $119,918,000 | 3,687 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,316 |
| 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 | $7,887,000 | 6,493 |
| Demand deposits | $4,830,000 | 6,255 |
| Nontransaction accounts | $116,531,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $26,317,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $915,000 | 6,596 |
| Total time deposits | $89,299,000 | 2,171 |
| Total time and savings deposits | $119,588,000 | 3,453 |
| Noninterest-bearing deposits | $4,830,000 | 6,280 |
| Interest-bearing deposits | $119,588,000 | 3,445 |
| Retail deposits | $105,449,000 | 4,069 |
| Estimated insured deposits | $106,205,000 | 3,807 |
| IRAs and Keogh plan accounts | $7,900,000 | 3,048 |
| Brokered deposits | $6,787,000 | 1,420 |
| Fully insured brokered deposits | $248,000 | 2,434 |
| 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 | $124,662,000 | 3,851 |
| Deposits held in domestic offices | $124,662,000 | 3,850 |
| Individuals, partnerships, and corporations | $120,162,000 | 3,682 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,315 |
| 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 | $7,388,000 | 6,581 |
| Demand deposits | $4,289,000 | 6,413 |
| Nontransaction accounts | $117,274,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $25,141,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $982,000 | 6,618 |
| Total time deposits | $91,151,000 | 2,149 |
| Total time and savings deposits | $120,373,000 | 3,414 |
| Noninterest-bearing deposits | $4,289,000 | 6,439 |
| Interest-bearing deposits | $120,373,000 | 3,411 |
| Retail deposits | $105,934,000 | 4,065 |
| Estimated insured deposits | $106,833,000 | 3,927 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,931 |
| Brokered deposits | $6,787,000 | 1,426 |
| Fully insured brokered deposits | $248,000 | 2,482 |
| 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 | $121,038,000 | 3,913 |
| Deposits held in domestic offices | $121,038,000 | 3,913 |
| Individuals, partnerships, and corporations | $116,538,000 | 3,753 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,295 |
| 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 | $7,865,000 | 6,558 |
| Demand deposits | $4,486,000 | 6,368 |
| Nontransaction accounts | $113,173,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $22,924,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $813,000 | 6,745 |
| Total time deposits | $89,437,000 | 2,247 |
| Total time and savings deposits | $116,552,000 | 3,504 |
| Noninterest-bearing deposits | $4,486,000 | 6,407 |
| Interest-bearing deposits | $116,552,000 | 3,493 |
| Retail deposits | $103,062,000 | 4,141 |
| Estimated insured deposits | $105,082,000 | 3,975 |
| IRAs and Keogh plan accounts | $7,538,000 | 3,225 |
| Brokered deposits | $6,787,000 | 1,463 |
| 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 | $122,487,000 | 3,891 |
| Deposits held in domestic offices | $122,487,000 | 3,891 |
| Individuals, partnerships, and corporations | $117,487,000 | 3,744 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,146 |
| 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 | $7,572,000 | 6,631 |
| Demand deposits | $4,429,000 | 6,430 |
| Nontransaction accounts | $114,915,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $24,235,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $725,000 | 6,813 |
| Total time deposits | $89,955,000 | 2,284 |
| Total time and savings deposits | $118,058,000 | 3,502 |
| Noninterest-bearing deposits | $4,429,000 | 6,459 |
| Interest-bearing deposits | $118,058,000 | 3,488 |
| Retail deposits | $105,761,000 | 4,068 |
| Estimated insured deposits | $106,501,000 | 3,965 |
| IRAs and Keogh plan accounts | $7,637,000 | 3,219 |
| Brokered deposits | $5,293,000 | 1,665 |
| 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 | $116,762,000 | 4,080 |
| Deposits held in domestic offices | $116,762,000 | 4,078 |
| Individuals, partnerships, and corporations | $111,262,000 | 3,923 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,500,000 | 4,056 |
| 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 | $7,297,000 | 6,731 |
| Demand deposits | $3,567,000 | 6,671 |
| Nontransaction accounts | $109,465,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $21,895,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $615,000 | 6,892 |
| Total time deposits | $86,955,000 | 2,429 |
| Total time and savings deposits | $113,195,000 | 3,662 |
| Noninterest-bearing deposits | $3,567,000 | 6,693 |
| Interest-bearing deposits | $113,195,000 | 3,648 |
| Retail deposits | $100,519,000 | 4,255 |
| Estimated insured deposits | $103,612,000 | 4,080 |
| IRAs and Keogh plan accounts | $7,475,000 | 3,285 |
| Brokered deposits | $4,050,000 | 1,864 |
| 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 | $117,215,000 | 4,027 |
| Deposits held in domestic offices | $117,215,000 | 4,025 |
| Individuals, partnerships, and corporations | $111,215,000 | 3,902 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,735 |
| 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 | $6,183,000 | 6,848 |
| Demand deposits | $3,421,000 | 6,699 |
| Nontransaction accounts | $111,032,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $21,945,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $445,000 | 6,986 |
| Total time deposits | $88,642,000 | 2,440 |
| Total time and savings deposits | $113,794,000 | 3,593 |
| Noninterest-bearing deposits | $3,421,000 | 6,736 |
| Interest-bearing deposits | $113,794,000 | 3,607 |
| Retail deposits | $98,063,000 | 4,294 |
| Estimated insured deposits | $103,988,000 | 4,037 |
| IRAs and Keogh plan accounts | $7,452,000 | 3,301 |
| Brokered deposits | $4,050,000 | 1,934 |
| 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 | $115,430,000 | 4,063 |
| Deposits held in domestic offices | $115,430,000 | 4,061 |
| Individuals, partnerships, and corporations | $109,430,000 | 3,957 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,668 |
| 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 | $6,268,000 | 6,878 |
| Demand deposits | $3,517,000 | 6,668 |
| Nontransaction accounts | $109,162,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $18,906,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $665,000 | 6,949 |
| Total time deposits | $89,591,000 | 2,467 |
| Total time and savings deposits | $111,913,000 | 3,660 |
| Noninterest-bearing deposits | $3,517,000 | 6,706 |
| Interest-bearing deposits | $111,913,000 | 3,659 |
| Retail deposits | $95,146,000 | 4,370 |
| Estimated insured deposits | $103,179,000 | 4,052 |
| IRAs and Keogh plan accounts | $7,799,000 | 3,250 |
| Brokered deposits | $4,050,000 | 2,014 |
| 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 | $113,122,000 | 4,138 |
| Deposits held in domestic offices | $113,122,000 | 4,136 |
| Individuals, partnerships, and corporations | $106,622,000 | 4,041 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,500,000 | 3,579 |
| 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 | $5,800,000 | 6,974 |
| Demand deposits | $3,163,000 | 6,811 |
| Nontransaction accounts | $107,322,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $17,641,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $768,000 | 6,960 |
| Total time deposits | $88,913,000 | 2,537 |
| Total time and savings deposits | $109,959,000 | 3,736 |
| Noninterest-bearing deposits | $3,163,000 | 6,850 |
| Interest-bearing deposits | $109,959,000 | 3,750 |
| Retail deposits | $93,289,000 | 4,434 |
| Estimated insured deposits | $102,090,000 | 4,107 |
| IRAs and Keogh plan accounts | $7,798,000 | 3,245 |
| Brokered deposits | $2,044,000 | 2,470 |
| 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 | $109,267,000 | 4,275 |
| Deposits held in domestic offices | $109,267,000 | 4,272 |
| Individuals, partnerships, and corporations | $103,266,000 | 4,154 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,001,000 | 3,718 |
| 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 | $5,816,000 | 7,029 |
| Demand deposits | $2,948,000 | 6,905 |
| Nontransaction accounts | $103,451,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $17,600,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $806,000 | 6,995 |
| Total time deposits | $85,045,000 | 2,704 |
| Total time and savings deposits | $106,319,000 | 3,888 |
| Noninterest-bearing deposits | $2,948,000 | 6,943 |
| Interest-bearing deposits | $106,319,000 | 3,910 |
| Retail deposits | $91,641,000 | 4,515 |
| Estimated insured deposits | $99,841,000 | 4,221 |
| IRAs and Keogh plan accounts | $8,122,000 | 3,182 |
| 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 | $111,609,000 | 4,213 |
| Deposits held in domestic offices | $111,609,000 | 4,210 |
| Individuals, partnerships, and corporations | $105,609,000 | 4,099 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,718 |
| 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 | $5,276,000 | 7,142 |
| Demand deposits | $2,993,000 | 6,946 |
| Nontransaction accounts | $106,333,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $18,576,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $879,000 | 6,974 |
| Total time deposits | $86,878,000 | 2,720 |
| Total time and savings deposits | $108,616,000 | 3,811 |
| Noninterest-bearing deposits | $2,993,000 | 6,988 |
| Interest-bearing deposits | $108,615,000 | 3,828 |
| Retail deposits | $95,121,000 | 4,397 |
| Estimated insured deposits | $99,003,000 | 4,221 |
| IRAs and Keogh plan accounts | $8,094,000 | 3,211 |
| 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 | $103,568,000 | 4,467 |
| Deposits held in domestic offices | $103,568,000 | 4,464 |
| Individuals, partnerships, and corporations | $97,568,000 | 4,347 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,721 |
| 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 | $5,490,000 | 7,165 |
| Demand deposits | $3,602,000 | 6,764 |
| Nontransaction accounts | $98,078,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $17,495,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,158 |
| Total time deposits | $79,951,000 | 3,003 |
| Total time and savings deposits | $99,966,000 | 4,096 |
| Noninterest-bearing deposits | $3,602,000 | 6,818 |
| Interest-bearing deposits | $99,966,000 | 4,121 |
| Retail deposits | $88,541,000 | 4,631 |
| Estimated insured deposits | $91,866,000 | 4,397 |
| IRAs and Keogh plan accounts | $7,537,000 | 3,406 |
| 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 | $102,350,000 | 4,525 |
| Deposits held in domestic offices | $102,350,000 | 4,523 |
| Individuals, partnerships, and corporations | $96,350,000 | 4,396 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,733 |
| 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 | $4,632,000 | 7,326 |
| Demand deposits | $3,098,000 | 6,958 |
| Nontransaction accounts | $97,718,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $17,019,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,351 |
| Total time deposits | $80,310,000 | 3,058 |
| Total time and savings deposits | $99,252,000 | 4,137 |
| Noninterest-bearing deposits | $3,098,000 | 6,996 |
| Interest-bearing deposits | $99,252,000 | 4,159 |
| Retail deposits | $89,600,000 | 4,587 |
| Estimated insured deposits | $90,558,000 | 4,456 |
| IRAs and Keogh plan accounts | $7,112,000 | 3,547 |
| 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 | $100,122,000 | 4,649 |
| Deposits held in domestic offices | $100,122,000 | 4,647 |
| Individuals, partnerships, and corporations | $94,122,000 | 4,513 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,808 |
| 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 | $4,881,000 | 7,384 |
| Demand deposits | $3,500,000 | 6,922 |
| Nontransaction accounts | $95,241,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $13,802,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $228,000 | 7,535 |
| Total time deposits | $81,211,000 | 3,116 |
| Total time and savings deposits | $96,622,000 | 4,280 |
| Noninterest-bearing deposits | $3,500,000 | 6,966 |
| Interest-bearing deposits | $96,622,000 | 4,298 |
| Retail deposits | $86,845,000 | 4,715 |
| Estimated insured deposits | $89,578,000 | 4,528 |
| IRAs and Keogh plan accounts | $6,860,000 | 3,641 |
| 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 | $92,616,000 | 4,844 |
| Deposits held in domestic offices | $92,616,000 | 4,843 |
| Individuals, partnerships, and corporations | $86,616,000 | 4,729 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,782 |
| 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 | $4,665,000 | 7,490 |
| Demand deposits | $3,247,000 | 7,103 |
| Nontransaction accounts | $87,951,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $13,064,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,680 |
| Total time deposits | $74,783,000 | 3,338 |
| Total time and savings deposits | $89,369,000 | 4,463 |
| Noninterest-bearing deposits | $3,247,000 | 7,148 |
| Interest-bearing deposits | $89,369,000 | 4,492 |
| Retail deposits | $50,531,000 | 5,808 |
| Estimated insured deposits | $88,244,000 | 4,563 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,832 |
| 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 | $92,249,000 | 4,858 |
| Deposits held in domestic offices | $92,249,000 | 4,856 |
| Individuals, partnerships, and corporations | $86,749,000 | 4,705 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,868 |
| 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 | $4,771,000 | 7,478 |
| Demand deposits | $3,622,000 | 6,921 |
| Nontransaction accounts | $87,478,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $12,404,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,655 |
| Total time deposits | $74,885,000 | 3,423 |
| Total time and savings deposits | $88,627,000 | 4,484 |
| Noninterest-bearing deposits | $3,622,000 | 6,977 |
| Interest-bearing deposits | $88,627,000 | 4,504 |
| Retail deposits | $50,377,000 | 5,801 |
| Estimated insured deposits | $82,861,000 | 4,736 |
| IRAs and Keogh plan accounts | $6,240,000 | 3,841 |
| 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 | $82,336,000 | 5,189 |
| Deposits held in domestic offices | $82,336,000 | 5,187 |
| Individuals, partnerships, and corporations | $77,324,000 | 5,028 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,012,000 | 4,043 |
| 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 | $3,665,000 | 7,725 |
| Demand deposits | $2,588,000 | 7,378 |
| Nontransaction accounts | $78,671,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $11,198,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $45,000 | 7,889 |
| Total time deposits | $67,428,000 | 3,734 |
| Total time and savings deposits | $79,748,000 | 4,792 |
| Noninterest-bearing deposits | $2,588,000 | 7,423 |
| Interest-bearing deposits | $79,748,000 | 4,801 |
| Retail deposits | $46,837,000 | 6,015 |
| Estimated insured deposits | $64,119,000 | 5,057 |
| IRAs and Keogh plan accounts | $5,479,000 | 4,155 |
| 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 | $78,599,000 | 5,309 |
| Deposits held in domestic offices | $78,599,000 | 5,307 |
| Individuals, partnerships, and corporations | $74,399,000 | 5,146 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,400 |
| 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 | $2,838,000 | 7,883 |
| Demand deposits | $1,898,000 | 7,660 |
| Nontransaction accounts | $75,761,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $13,317,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,920 |
| Total time deposits | $62,387,000 | 3,942 |
| Total time and savings deposits | $76,701,000 | 4,915 |
| Noninterest-bearing deposits | $1,898,000 | 7,698 |
| Interest-bearing deposits | $76,701,000 | 4,928 |
| Retail deposits | $46,577,000 | 6,052 |
| Estimated insured deposits | $61,196,000 | 5,197 |
| IRAs and Keogh plan accounts | $5,169,000 | 4,205 |
| 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 | $70,249,000 | 5,592 |
| Deposits held in domestic offices | $70,249,000 | 5,590 |
| Individuals, partnerships, and corporations | $68,349,000 | 5,347 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,527 |
| 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 | $4,163,000 | 7,706 |
| Demand deposits | $3,099,000 | 7,263 |
| Nontransaction accounts | $66,086,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $58,000 | 7,945 |
| Total time deposits | $53,308,000 | 4,326 |
| Total time and savings deposits | $67,150,000 | 5,200 |
| Noninterest-bearing deposits | $3,099,000 | 7,310 |
| Interest-bearing deposits | $67,150,000 | 5,212 |
| Retail deposits | $44,106,000 | 6,167 |
| Estimated insured deposits | $54,909,000 | 5,506 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,655 |
| 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 | $65,196,000 | 5,760 |
| Deposits held in domestic offices | $65,196,000 | 5,759 |
| Individuals, partnerships, and corporations | $63,496,000 | 5,515 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,563 |
| 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 | $3,474,000 | 7,867 |
| Demand deposits | $2,470,000 | 7,516 |
| Nontransaction accounts | $61,722,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $10,558,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,048 |
| Total time deposits | $51,121,000 | 4,383 |
| Total time and savings deposits | $62,726,000 | 5,379 |
| Noninterest-bearing deposits | $2,470,000 | 7,560 |
| Interest-bearing deposits | $62,726,000 | 5,381 |
| Retail deposits | $40,520,000 | 6,357 |
| Estimated insured deposits | $53,720,000 | 5,544 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,370 |
| 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 | $57,581,000 | 6,080 |
| Deposits held in domestic offices | $57,581,000 | 6,079 |
| Individuals, partnerships, and corporations | $56,581,000 | 5,824 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| 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 | $3,176,000 | 7,967 |
| Demand deposits | $2,289,000 | 7,648 |
| Nontransaction accounts | $54,405,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $9,138,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,912 |
| Total time deposits | $45,097,000 | 4,721 |
| Total time and savings deposits | $55,292,000 | 5,735 |
| Noninterest-bearing deposits | $2,289,000 | 7,690 |
| Interest-bearing deposits | $55,292,000 | 5,739 |
| Retail deposits | $34,568,000 | 6,726 |
| Estimated insured deposits | $48,255,000 | 5,836 |
| IRAs and Keogh plan accounts | $4,852,000 | 4,200 |
| 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 | $56,440,000 | 6,147 |
| Deposits held in domestic offices | $56,440,000 | 6,146 |
| Individuals, partnerships, and corporations | $55,440,000 | 5,890 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| 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 | $2,861,000 | 8,032 |
| Demand deposits | $1,778,000 | 7,834 |
| Nontransaction accounts | $53,579,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $10,962,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
| Total time deposits | $42,587,000 | 4,937 |
| Total time and savings deposits | $54,662,000 | 5,790 |
| Noninterest-bearing deposits | $1,778,000 | 7,877 |
| Interest-bearing deposits | $54,662,000 | 5,802 |
| Retail deposits | $36,124,000 | 6,641 |
| Estimated insured deposits | $47,296,000 | 5,897 |
| IRAs and Keogh plan accounts | $4,158,000 | 4,567 |
| 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 | $50,911,000 | 6,353 |
| Deposits held in domestic offices | $50,911,000 | 6,352 |
| Individuals, partnerships, and corporations | $50,311,000 | 6,097 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $600,000 | 6,298 |
| 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 | $2,675,000 | 8,086 |
| Demand deposits | $1,761,000 | 7,854 |
| Nontransaction accounts | $48,236,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,163 |
| Total time deposits | $38,602,000 | 5,173 |
| Total time and savings deposits | $49,150,000 | 5,991 |
| Noninterest-bearing deposits | $1,761,000 | 7,889 |
| Interest-bearing deposits | $49,149,000 | 5,995 |
| Retail deposits | $32,937,000 | 6,832 |
| Estimated insured deposits | $41,816,000 | 6,165 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,489 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $50,274,000 | 6,390 |
| Deposits held in domestic offices | $50,274,000 | 6,389 |
| Individuals, partnerships, and corporations | $49,674,000 | 6,142 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $600,000 | 6,281 |
| 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 | $2,785,000 | 8,069 |
| Demand deposits | $1,790,000 | 7,833 |
| Nontransaction accounts | $47,489,000 | 5,711 |
| Money market deposit accounts (MMDAs) | $11,035,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,143 |
| Total time deposits | $36,394,000 | 5,333 |
| Total time and savings deposits | $48,484,000 | 6,042 |
| Noninterest-bearing deposits | $1,790,000 | 7,881 |
| Interest-bearing deposits | $48,484,000 | 6,036 |
| Retail deposits | $32,724,000 | 6,817 |
| Estimated insured deposits | $42,200,000 | 6,150 |
| IRAs and Keogh plan accounts | $3,847,000 | 4,730 |
| 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 | $48,145,000 | 6,506 |
| Deposits held in domestic offices | $48,145,000 | 6,504 |
| Individuals, partnerships, and corporations | $47,845,000 | 6,250 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $300,000 | 6,533 |
| 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 | $2,990,000 | 8,114 |
| Demand deposits | $1,781,000 | 7,900 |
| Nontransaction accounts | $45,155,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $14,670,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,218 |
| Total time deposits | $30,435,000 | 5,787 |
| Total time and savings deposits | $46,364,000 | 6,157 |
| Noninterest-bearing deposits | $1,781,000 | 7,947 |
| Interest-bearing deposits | $46,364,000 | 6,162 |
| Retail deposits | $33,513,000 | 6,814 |
| Estimated insured deposits | $37,423,000 | 6,479 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,284 |
| 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 | $41,357,000 | 6,854 |
| Deposits held in domestic offices | $41,357,000 | 6,852 |
| Individuals, partnerships, and corporations | $41,357,000 | 6,620 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $2,017,000 | 8,286 |
| Demand deposits | $1,246,000 | 8,121 |
| Nontransaction accounts | $39,340,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $13,454,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,291 |
| Total time deposits | $25,850,000 | 6,195 |
| Total time and savings deposits | $40,111,000 | 6,527 |
| Noninterest-bearing deposits | $2,017,000 | 7,886 |
| Interest-bearing deposits | $39,340,000 | 6,581 |
| Retail deposits | $26,788,000 | 7,280 |
| Estimated insured deposits | $32,898,000 | 6,809 |
| IRAs and Keogh plan accounts | $2,663,000 | 5,545 |
| 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 | $33,939,000 | 7,261 |
| Deposits held in domestic offices | $33,939,000 | 7,260 |
| Individuals, partnerships, and corporations | $33,939,000 | 7,010 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $1,336,000 | 8,389 |
| Demand deposits | $1,336,000 | 8,125 |
| Nontransaction accounts | $32,603,000 | 6,592 |
| Money market deposit accounts (MMDAs) | $11,377,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $849,000 | 7,697 |
| Total time deposits | $20,377,000 | 6,699 |
| Total time and savings deposits | $32,603,000 | 6,948 |
| Noninterest-bearing deposits | $1,336,000 | 8,169 |
| Interest-bearing deposits | $32,603,000 | 6,944 |
| Retail deposits | $22,019,000 | 7,613 |
| Estimated insured deposits | $27,410,000 | 7,177 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,060 |
| 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 | $29,708,000 | 7,506 |
| Deposits held in domestic offices | $29,708,000 | 7,504 |
| Individuals, partnerships, and corporations | $29,708,000 | 7,291 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,482,000 | 8,304 |
| Demand deposits | $1,631,000 | 8,039 |
| Nontransaction accounts | $27,226,000 | 6,981 |
| Money market deposit accounts (MMDAs) | $12,454,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,350 |
| Total time deposits | $14,710,000 | 7,300 |
| Total time and savings deposits | $28,077,000 | 7,235 |
| Noninterest-bearing deposits | $1,631,000 | 8,079 |
| Interest-bearing deposits | $28,076,000 | 7,226 |
| Retail deposits | $21,352,000 | 7,667 |
| Estimated insured deposits | $22,413,000 | 7,571 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,568 |
| 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 | $23,896,000 | 7,853 |
| Deposits held in domestic offices | $23,896,000 | 7,851 |
| Individuals, partnerships, and corporations | $23,896,000 | 7,677 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,902,000 | 8,106 |
| Demand deposits | $2,632,000 | 7,694 |
| Nontransaction accounts | $19,994,000 | 7,561 |
| Money market deposit accounts (MMDAs) | $11,489,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,480 |
| Total time deposits | $8,495,000 | 8,033 |
| Total time and savings deposits | $21,264,000 | 7,739 |
| Noninterest-bearing deposits | $2,632,000 | 7,739 |
| Interest-bearing deposits | $21,264,000 | 7,731 |
| Retail deposits | $19,500,000 | 7,840 |
| Estimated insured deposits | $14,845,000 | 8,160 |
| IRAs and Keogh plan accounts | $806,000 | 7,435 |
| 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 | $22,864,000 | 7,933 |
| Deposits held in domestic offices | $22,864,000 | 7,931 |
| Individuals, partnerships, and corporations | $22,864,000 | 7,764 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,745,000 | 7,760 |
| Demand deposits | $4,934,000 | 6,767 |
| Nontransaction accounts | $17,119,000 | 7,811 |
| Money market deposit accounts (MMDAs) | $10,425,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
| Total time deposits | $6,687,000 | 8,233 |
| Total time and savings deposits | $17,930,000 | 7,985 |
| Noninterest-bearing deposits | $4,934,000 | 6,828 |
| Interest-bearing deposits | $17,930,000 | 7,985 |
| Retail deposits | $19,392,000 | 7,891 |
| Estimated insured deposits | $13,419,000 | 8,261 |
| IRAs and Keogh plan accounts | $676,000 | 7,583 |
| 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 | $16,261,000 | 8,330 |
| Deposits held in domestic offices | $16,261,000 | 8,329 |
| Individuals, partnerships, and corporations | $16,261,000 | 8,226 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $863,000 | 8,597 |
| Demand deposits | $863,000 | 8,403 |
| Nontransaction accounts | $15,398,000 | 7,965 |
| Money market deposit accounts (MMDAs) | $9,085,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $695,000 | 8,073 |
| Total time deposits | $5,617,000 | 8,359 |
| Total time and savings deposits | $15,398,000 | 8,191 |
| Noninterest-bearing deposits | $863,000 | 8,423 |
| Interest-bearing deposits | $15,398,000 | 8,188 |
| Retail deposits | $13,229,000 | 8,341 |
| Estimated insured deposits | $7,737,000 | 8,573 |
| IRAs and Keogh plan accounts | $658,000 | 7,634 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $13,889,000 | 8,485 |
| Deposits held in domestic offices | $13,889,000 | 8,482 |
| Individuals, partnerships, and corporations | $13,889,000 | 8,363 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,148,000 | 8,506 |
| Demand deposits | $2,148,000 | 7,965 |
| Nontransaction accounts | $11,741,000 | 8,295 |
| Money market deposit accounts (MMDAs) | $7,877,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $819,000 | 8,068 |
| Total time deposits | $3,045,000 | 8,584 |
| Total time and savings deposits | $11,741,000 | 8,434 |
| Noninterest-bearing deposits | $2,148,000 | 8,010 |
| Interest-bearing deposits | $11,741,000 | 8,425 |
| Retail deposits | $12,901,000 | 8,399 |
| Estimated insured deposits | $8,874,000 | 8,574 |
| IRAs and Keogh plan accounts | $630,000 | 7,713 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $7,302,000 | 8,719 |
| Deposits held in domestic offices | $7,302,000 | 8,717 |
| Individuals, partnerships, and corporations | $7,302,000 | 8,671 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,372,000 | 8,495 |
| Demand deposits | $1,968,000 | 8,054 |
| Nontransaction accounts | $4,930,000 | 8,683 |
| Money market deposit accounts (MMDAs) | $3,326,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,581 |
| Total time deposits | $1,600,000 | 8,679 |
| Total time and savings deposits | $5,334,000 | 8,700 |
| Noninterest-bearing deposits | $1,968,000 | 8,079 |
| Interest-bearing deposits | $5,334,000 | 8,700 |
| Retail deposits | $6,419,000 | 8,701 |
| Estimated insured deposits | $2,816,000 | 8,770 |
| IRAs and Keogh plan accounts | $677,000 | 7,677 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $3,867,000 | 8,856 |
| Deposits held in domestic offices | $3,867,000 | 8,855 |
| Individuals, partnerships, and corporations | $3,867,000 | 8,821 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,597,000 | 8,648 |
| Demand deposits | $1,140,000 | 8,430 |
| Nontransaction accounts | $2,270,000 | 8,828 |
| Money market deposit accounts (MMDAs) | $1,293,000 | 7,665 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,655 |
| Total time deposits | $976,000 | 8,767 |
| Total time and savings deposits | $2,727,000 | 8,824 |
| Noninterest-bearing deposits | $1,140,000 | 8,451 |
| Interest-bearing deposits | $2,727,000 | 8,821 |
| Retail deposits | $3,188,000 | 8,847 |
| Estimated insured deposits | $1,819,000 | 8,852 |
| IRAs and Keogh plan accounts | $319,000 | 8,119 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |