Home > Southern Bank & Trust > Total Deposits
Southern Bank & Trust, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $202,481,000 | 2,556 |
| Deposits held in domestic offices | $202,481,000 | 2,556 |
| Individuals, partnerships, and corporations | $199,053,000 | 2,371 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,428,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,494,000 | 2,661 |
| Demand deposits | $29,626,000 | 2,807 |
| Nontransaction accounts | $146,987,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $72,196,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $7,948,000 | 4,024 |
| Total time deposits | $66,844,000 | 2,232 |
| Total time and savings deposits | $172,855,000 | 2,367 |
| Noninterest-bearing deposits | $26,488,000 | 3,120 |
| Interest-bearing deposits | $175,993,000 | 2,377 |
| Retail deposits | $182,530,000 | 2,554 |
| Estimated insured deposits | $166,144,000 | 2,462 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $204,415,000 | 2,528 |
| Deposits held in domestic offices | $204,415,000 | 2,528 |
| Individuals, partnerships, and corporations | $201,025,000 | 2,351 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,103,000 | 2,723 |
| Demand deposits | $27,794,000 | 2,936 |
| Nontransaction accounts | $150,312,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $74,376,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $7,619,000 | 4,071 |
| Total time deposits | $68,317,000 | 2,219 |
| Total time and savings deposits | $176,621,000 | 2,334 |
| Noninterest-bearing deposits | $25,016,000 | 3,237 |
| Interest-bearing deposits | $179,399,000 | 2,316 |
| Retail deposits | $183,942,000 | 2,547 |
| Estimated insured deposits | $161,790,000 | 2,487 |
| IRAs and Keogh plan accounts | $7,553,000 | 2,250 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $198,244,000 | 2,587 |
| Deposits held in domestic offices | $198,244,000 | 2,587 |
| Individuals, partnerships, and corporations | $195,564,000 | 2,404 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,180 |
| 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 | $53,875,000 | 2,694 |
| Demand deposits | $28,959,000 | 2,857 |
| Nontransaction accounts | $144,369,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $70,753,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $7,013,000 | 4,193 |
| Total time deposits | $66,603,000 | 2,276 |
| Total time and savings deposits | $169,285,000 | 2,399 |
| Noninterest-bearing deposits | $25,638,000 | 3,199 |
| Interest-bearing deposits | $172,606,000 | 2,387 |
| Retail deposits | $179,793,000 | 2,583 |
| Estimated insured deposits | $156,050,000 | 2,572 |
| 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 | $191,155,000 | 2,647 |
| Deposits held in domestic offices | $191,155,000 | 2,647 |
| Individuals, partnerships, and corporations | $188,911,000 | 2,450 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,244,000 | 4,293 |
| 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 | $54,951,000 | 2,659 |
| Demand deposits | $26,929,000 | 2,959 |
| Nontransaction accounts | $136,204,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $66,043,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $8,449,000 | 4,025 |
| Total time deposits | $61,711,000 | 2,417 |
| Total time and savings deposits | $164,226,000 | 2,443 |
| Noninterest-bearing deposits | $24,886,000 | 3,244 |
| Interest-bearing deposits | $166,269,000 | 2,450 |
| Retail deposits | $172,589,000 | 2,644 |
| Estimated insured deposits | $150,005,000 | 2,633 |
| IRAs and Keogh plan accounts | $7,193,000 | 2,385 |
| 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 | $182,169,000 | 2,761 |
| Deposits held in domestic offices | $182,169,000 | 2,761 |
| Individuals, partnerships, and corporations | $179,943,000 | 2,552 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,226,000 | 4,360 |
| 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 | $49,665,000 | 2,902 |
| Demand deposits | $24,338,000 | 3,188 |
| Nontransaction accounts | $132,504,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $65,362,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $6,789,000 | 4,312 |
| Total time deposits | $60,353,000 | 2,458 |
| Total time and savings deposits | $157,831,000 | 2,529 |
| Noninterest-bearing deposits | $23,564,000 | 3,376 |
| Interest-bearing deposits | $158,605,000 | 2,548 |
| Retail deposits | $164,190,000 | 2,760 |
| Estimated insured deposits | $146,160,000 | 2,710 |
| IRAs and Keogh plan accounts | $7,131,000 | 2,413 |
| 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 | $171,685,000 | 2,866 |
| Deposits held in domestic offices | $171,685,000 | 2,866 |
| Individuals, partnerships, and corporations | $169,874,000 | 2,643 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,811,000 | 4,479 |
| 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 | $52,388,000 | 2,817 |
| Demand deposits | $30,223,000 | 2,815 |
| Nontransaction accounts | $119,297,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $60,274,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $6,642,000 | 4,356 |
| Total time deposits | $52,381,000 | 2,648 |
| Total time and savings deposits | $141,462,000 | 2,696 |
| Noninterest-bearing deposits | $30,222,000 | 3,013 |
| Interest-bearing deposits | $141,463,000 | 2,731 |
| Retail deposits | $157,936,000 | 2,829 |
| Estimated insured deposits | $138,070,000 | 2,812 |
| IRAs and Keogh plan accounts | $7,012,000 | 2,469 |
| 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 | $162,414,000 | 2,954 |
| Deposits held in domestic offices | $162,414,000 | 2,954 |
| Individuals, partnerships, and corporations | $161,139,000 | 2,736 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,275,000 | 4,634 |
| 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 | $45,630,000 | 3,075 |
| Demand deposits | $21,789,000 | 3,405 |
| Nontransaction accounts | $116,784,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $58,777,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $6,696,000 | 4,397 |
| Total time deposits | $51,311,000 | 2,692 |
| Total time and savings deposits | $140,625,000 | 2,704 |
| Noninterest-bearing deposits | $21,603,000 | 3,545 |
| Interest-bearing deposits | $140,811,000 | 2,740 |
| Retail deposits | $149,394,000 | 2,939 |
| Estimated insured deposits | $135,077,000 | 2,859 |
| IRAs and Keogh plan accounts | $6,447,000 | 2,656 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $156,317,000 | 3,041 |
| Deposits held in domestic offices | $156,317,000 | 3,041 |
| Individuals, partnerships, and corporations | $155,200,000 | 2,811 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,117,000 | 4,718 |
| 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 | $43,589,000 | 3,222 |
| Demand deposits | $19,014,000 | 3,703 |
| Nontransaction accounts | $112,728,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $56,955,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $6,431,000 | 4,493 |
| Total time deposits | $49,342,000 | 2,769 |
| Total time and savings deposits | $137,303,000 | 2,770 |
| Noninterest-bearing deposits | $21,210,000 | 3,611 |
| Interest-bearing deposits | $135,107,000 | 2,840 |
| Retail deposits | $143,941,000 | 3,026 |
| Estimated insured deposits | $130,958,000 | 2,938 |
| IRAs and Keogh plan accounts | $6,175,000 | 2,747 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $156,858,000 | 3,067 |
| Deposits held in domestic offices | $156,858,000 | 3,067 |
| Individuals, partnerships, and corporations | $155,709,000 | 2,839 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,149,000 | 4,736 |
| 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 | $41,405,000 | 3,359 |
| Demand deposits | $19,014,000 | 3,720 |
| Nontransaction accounts | $115,453,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $58,570,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $6,670,000 | 4,483 |
| Total time deposits | $50,213,000 | 2,759 |
| Total time and savings deposits | $137,844,000 | 2,808 |
| Noninterest-bearing deposits | $18,999,000 | 3,827 |
| Interest-bearing deposits | $137,859,000 | 2,846 |
| Retail deposits | $146,772,000 | 3,022 |
| Estimated insured deposits | $133,135,000 | 2,953 |
| IRAs and Keogh plan accounts | $6,237,000 | 2,766 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,124,000 | 991 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $154,164,000 | 3,124 |
| Deposits held in domestic offices | $154,164,000 | 3,124 |
| Individuals, partnerships, and corporations | $153,118,000 | 2,872 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,046,000 | 4,825 |
| 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 | $40,874,000 | 3,416 |
| Demand deposits | $19,712,000 | 3,708 |
| Nontransaction accounts | $113,290,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $57,179,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $6,706,000 | 4,505 |
| Total time deposits | $49,405,000 | 2,804 |
| Total time and savings deposits | $134,452,000 | 2,865 |
| Noninterest-bearing deposits | $19,573,000 | 3,828 |
| Interest-bearing deposits | $134,591,000 | 2,892 |
| Retail deposits | $144,706,000 | 3,062 |
| Estimated insured deposits | $130,164,000 | 3,012 |
| IRAs and Keogh plan accounts | $6,541,000 | 2,733 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,369,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $151,315,000 | 3,166 |
| Deposits held in domestic offices | $151,315,000 | 3,166 |
| Individuals, partnerships, and corporations | $150,262,000 | 2,942 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,053,000 | 4,870 |
| 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 | $41,483,000 | 3,331 |
| Demand deposits | $19,614,000 | 3,652 |
| Nontransaction accounts | $109,832,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $53,132,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $5,050,000 | 4,838 |
| Total time deposits | $51,650,000 | 2,763 |
| Total time and savings deposits | $131,701,000 | 2,935 |
| Noninterest-bearing deposits | $19,570,000 | 3,789 |
| Interest-bearing deposits | $131,745,000 | 2,965 |
| Retail deposits | $143,730,000 | 3,087 |
| Estimated insured deposits | $130,906,000 | 3,022 |
| IRAs and Keogh plan accounts | $7,035,000 | 2,673 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,867,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $134,686,000 | 3,389 |
| Deposits held in domestic offices | $134,686,000 | 3,389 |
| Individuals, partnerships, and corporations | $133,455,000 | 3,172 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,231,000 | 4,859 |
| 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 | $36,902,000 | 3,623 |
| Demand deposits | $17,773,000 | 3,853 |
| Nontransaction accounts | $97,784,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $51,073,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $7,033,000 | 4,524 |
| Total time deposits | $39,678,000 | 3,290 |
| Total time and savings deposits | $116,913,000 | 3,162 |
| Noninterest-bearing deposits | $17,773,000 | 3,944 |
| Interest-bearing deposits | $116,913,000 | 3,186 |
| Retail deposits | $129,711,000 | 3,291 |
| Estimated insured deposits | $122,947,000 | 3,164 |
| IRAs and Keogh plan accounts | $6,976,000 | 2,711 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $5,603,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $134,927,000 | 3,435 |
| Deposits held in domestic offices | $134,927,000 | 3,435 |
| Individuals, partnerships, and corporations | $133,719,000 | 3,212 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,208,000 | 4,900 |
| 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 | $38,738,000 | 3,534 |
| Demand deposits | $19,878,000 | 3,668 |
| Nontransaction accounts | $96,189,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $52,819,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $3,864,000 | 5,155 |
| Total time deposits | $39,506,000 | 3,350 |
| Total time and savings deposits | $115,049,000 | 3,239 |
| Noninterest-bearing deposits | $19,845,000 | 3,784 |
| Interest-bearing deposits | $115,082,000 | 3,259 |
| Retail deposits | $129,357,000 | 3,335 |
| Estimated insured deposits | $117,218,000 | 3,294 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,597 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,719,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $126,846,000 | 3,550 |
| Deposits held in domestic offices | $126,846,000 | 3,550 |
| Individuals, partnerships, and corporations | $125,650,000 | 3,328 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,196,000 | 4,949 |
| 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 | $34,952,000 | 3,774 |
| Demand deposits | $17,748,000 | 3,904 |
| Nontransaction accounts | $91,894,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $50,219,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $5,552,000 | 4,828 |
| Total time deposits | $36,124,000 | 3,550 |
| Total time and savings deposits | $109,098,000 | 3,323 |
| Noninterest-bearing deposits | $17,396,000 | 4,044 |
| Interest-bearing deposits | $109,450,000 | 3,340 |
| Retail deposits | $121,963,000 | 3,456 |
| Estimated insured deposits | $108,629,000 | 3,428 |
| IRAs and Keogh plan accounts | $7,575,000 | 2,615 |
| 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 | $126,029,000 | 3,542 |
| Deposits held in domestic offices | $126,029,000 | 3,542 |
| Individuals, partnerships, and corporations | $124,870,000 | 3,330 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,159,000 | 4,998 |
| 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 | $37,422,000 | 3,529 |
| Demand deposits | $17,576,000 | 3,869 |
| Nontransaction accounts | $88,607,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $48,004,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 4,860 |
| Total time deposits | $35,127,000 | 3,660 |
| Total time and savings deposits | $108,453,000 | 3,340 |
| Noninterest-bearing deposits | $17,576,000 | 3,994 |
| Interest-bearing deposits | $108,453,000 | 3,354 |
| Retail deposits | $121,038,000 | 3,455 |
| Estimated insured deposits | $107,111,000 | 3,456 |
| IRAs and Keogh plan accounts | $7,386,000 | 2,698 |
| 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 | $116,824,000 | 3,735 |
| Deposits held in domestic offices | $116,824,000 | 3,735 |
| Individuals, partnerships, and corporations | $115,657,000 | 3,481 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,167,000 | 5,064 |
| 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 | $31,026,000 | 3,968 |
| Demand deposits | $13,979,000 | 4,332 |
| Nontransaction accounts | $85,798,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $44,222,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $5,362,000 | 4,925 |
| Total time deposits | $36,215,000 | 3,647 |
| Total time and savings deposits | $102,845,000 | 3,462 |
| Noninterest-bearing deposits | $13,967,000 | 4,406 |
| Interest-bearing deposits | $102,857,000 | 3,477 |
| Retail deposits | $111,287,000 | 3,651 |
| Estimated insured deposits | $102,704,000 | 3,579 |
| IRAs and Keogh plan accounts | $7,864,000 | 2,614 |
| 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 | $115,543,000 | 3,788 |
| Deposits held in domestic offices | $115,543,000 | 3,787 |
| Individuals, partnerships, and corporations | $114,286,000 | 3,534 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,060 |
| 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 | $30,359,000 | 4,023 |
| Demand deposits | $13,549,000 | 4,414 |
| Nontransaction accounts | $85,184,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $43,121,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 5,037 |
| Total time deposits | $37,008,000 | 3,642 |
| Total time and savings deposits | $101,994,000 | 3,510 |
| Noninterest-bearing deposits | $13,549,000 | 4,481 |
| Interest-bearing deposits | $101,994,000 | 3,525 |
| Retail deposits | $111,398,000 | 3,675 |
| Estimated insured deposits | $101,473,000 | 3,637 |
| IRAs and Keogh plan accounts | $7,552,000 | 2,687 |
| 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 | $114,333,000 | 3,829 |
| Deposits held in domestic offices | $114,333,000 | 3,829 |
| Individuals, partnerships, and corporations | $112,969,000 | 3,582 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,364,000 | 5,051 |
| 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 | $33,795,000 | 3,868 |
| Demand deposits | $18,389,000 | 3,862 |
| Nontransaction accounts | $80,538,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $38,376,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $2,573,000 | 5,591 |
| Total time deposits | $39,589,000 | 3,520 |
| Total time and savings deposits | $95,944,000 | 3,643 |
| Noninterest-bearing deposits | $18,330,000 | 3,999 |
| Interest-bearing deposits | $96,003,000 | 3,662 |
| Retail deposits | $110,004,000 | 3,731 |
| Estimated insured deposits | $98,837,000 | 3,699 |
| IRAs and Keogh plan accounts | $7,917,000 | 2,615 |
| 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 | $110,999,000 | 3,916 |
| Deposits held in domestic offices | $110,999,000 | 3,916 |
| Individuals, partnerships, and corporations | $109,151,000 | 3,677 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,848,000 | 4,945 |
| 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 | $29,527,000 | 4,058 |
| Demand deposits | $15,002,000 | 4,217 |
| Nontransaction accounts | $81,472,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $39,285,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $5,246,000 | 5,028 |
| Total time deposits | $36,941,000 | 3,749 |
| Total time and savings deposits | $95,997,000 | 3,663 |
| Noninterest-bearing deposits | $15,002,000 | 4,324 |
| Interest-bearing deposits | $95,997,000 | 3,671 |
| Retail deposits | $108,297,000 | 3,758 |
| Estimated insured deposits | $99,499,000 | 3,700 |
| IRAs and Keogh plan accounts | $8,498,000 | 2,550 |
| 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 | $110,652,000 | 3,931 |
| Deposits held in domestic offices | $110,652,000 | 3,931 |
| Individuals, partnerships, and corporations | $108,605,000 | 3,699 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,947,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,479,000 | 4,187 |
| Demand deposits | $13,553,000 | 4,466 |
| Nontransaction accounts | $82,173,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $38,508,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $5,349,000 | 5,042 |
| Total time deposits | $38,316,000 | 3,708 |
| Total time and savings deposits | $97,099,000 | 3,656 |
| Noninterest-bearing deposits | $13,447,000 | 4,563 |
| Interest-bearing deposits | $97,205,000 | 3,658 |
| Retail deposits | $107,956,000 | 3,799 |
| Estimated insured deposits | $100,232,000 | 3,711 |
| IRAs and Keogh plan accounts | $8,914,000 | 2,478 |
| 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 | $112,113,000 | 3,937 |
| Deposits held in domestic offices | $112,113,000 | 3,936 |
| Individuals, partnerships, and corporations | $109,770,000 | 3,708 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,094,000 | 4,935 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,167,000 | 4,239 |
| Demand deposits | $14,735,000 | 4,315 |
| Nontransaction accounts | $83,946,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $38,246,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $5,627,000 | 4,996 |
| Total time deposits | $40,073,000 | 3,638 |
| Total time and savings deposits | $97,378,000 | 3,703 |
| Noninterest-bearing deposits | $14,635,000 | 4,438 |
| Interest-bearing deposits | $97,478,000 | 3,705 |
| Retail deposits | $109,419,000 | 3,806 |
| Estimated insured deposits | $102,031,000 | 3,711 |
| IRAs and Keogh plan accounts | $8,673,000 | 2,546 |
| 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 | $89,680,000 | 4,503 |
| Deposits held in domestic offices | $89,680,000 | 4,503 |
| Individuals, partnerships, and corporations | $87,633,000 | 4,252 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,047,000 | 4,992 |
| 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 | $19,027,000 | 5,084 |
| Demand deposits | $9,614,000 | 5,159 |
| Nontransaction accounts | $70,653,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $31,616,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $4,183,000 | 5,403 |
| Total time deposits | $34,854,000 | 4,045 |
| Total time and savings deposits | $80,066,000 | 4,189 |
| Noninterest-bearing deposits | $9,530,000 | 5,208 |
| Interest-bearing deposits | $80,150,000 | 4,201 |
| Retail deposits | $87,784,000 | 4,363 |
| Estimated insured deposits | $82,752,000 | 4,269 |
| IRAs and Keogh plan accounts | $8,621,000 | 2,598 |
| 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 | $88,464,000 | 4,534 |
| Deposits held in domestic offices | $88,464,000 | 4,534 |
| Individuals, partnerships, and corporations | $86,449,000 | 4,302 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,015 |
| 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 | $18,134,000 | 5,136 |
| Demand deposits | $8,392,000 | 5,355 |
| Nontransaction accounts | $70,330,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $30,570,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $4,284,000 | 5,429 |
| Total time deposits | $35,478,000 | 4,085 |
| Total time and savings deposits | $80,072,000 | 4,225 |
| Noninterest-bearing deposits | $8,392,000 | 5,396 |
| Interest-bearing deposits | $80,072,000 | 4,237 |
| Retail deposits | $86,570,000 | 4,406 |
| Estimated insured deposits | $83,031,000 | 4,275 |
| IRAs and Keogh plan accounts | $8,850,000 | 2,606 |
| 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 | $87,728,000 | 4,613 |
| Deposits held in domestic offices | $87,728,000 | 4,613 |
| Individuals, partnerships, and corporations | $85,705,000 | 4,343 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,070 |
| 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 | $17,307,000 | 5,283 |
| Demand deposits | $7,766,000 | 5,508 |
| Nontransaction accounts | $70,421,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $29,859,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,470 |
| Total time deposits | $36,269,000 | 4,075 |
| Total time and savings deposits | $79,962,000 | 4,276 |
| Noninterest-bearing deposits | $7,766,000 | 5,540 |
| Interest-bearing deposits | $79,962,000 | 4,282 |
| Retail deposits | $85,836,000 | 4,460 |
| Estimated insured deposits | $82,676,000 | 4,344 |
| IRAs and Keogh plan accounts | $8,891,000 | 2,628 |
| 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 | $89,517,000 | 4,615 |
| Deposits held in domestic offices | $89,517,000 | 4,615 |
| Individuals, partnerships, and corporations | $87,565,000 | 4,359 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,952,000 | 5,138 |
| 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 | $17,934,000 | 5,281 |
| Demand deposits | $8,184,000 | 5,502 |
| Nontransaction accounts | $71,583,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $31,454,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $4,458,000 | 5,443 |
| Total time deposits | $35,670,000 | 4,194 |
| Total time and savings deposits | $81,333,000 | 4,305 |
| Noninterest-bearing deposits | $8,185,000 | 5,541 |
| Interest-bearing deposits | $81,332,000 | 4,312 |
| Retail deposits | $87,628,000 | 4,471 |
| Estimated insured deposits | $83,028,000 | 4,390 |
| IRAs and Keogh plan accounts | $9,149,000 | 2,603 |
| 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 | $88,905,000 | 4,655 |
| Deposits held in domestic offices | $88,905,000 | 4,655 |
| Individuals, partnerships, and corporations | $86,856,000 | 4,391 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,049,000 | 5,109 |
| 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 | $16,000,000 | 5,480 |
| Demand deposits | $7,578,000 | 5,620 |
| Nontransaction accounts | $72,905,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $32,905,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,448 |
| Total time deposits | $35,626,000 | 4,246 |
| Total time and savings deposits | $81,327,000 | 4,305 |
| Noninterest-bearing deposits | $7,577,000 | 5,673 |
| Interest-bearing deposits | $81,328,000 | 4,313 |
| Retail deposits | $87,019,000 | 4,502 |
| Estimated insured deposits | $80,929,000 | 4,455 |
| IRAs and Keogh plan accounts | $9,265,000 | 2,627 |
| 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 | $85,903,000 | 4,766 |
| Deposits held in domestic offices | $85,903,000 | 4,766 |
| Individuals, partnerships, and corporations | $83,968,000 | 4,497 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,934,000 | 5,158 |
| 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 | $14,503,000 | 5,632 |
| Demand deposits | $6,417,000 | 5,859 |
| Nontransaction accounts | $71,399,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $30,616,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $4,588,000 | 5,405 |
| Total time deposits | $36,195,000 | 4,296 |
| Total time and savings deposits | $79,485,000 | 4,393 |
| Noninterest-bearing deposits | $6,417,000 | 5,911 |
| Interest-bearing deposits | $79,486,000 | 4,398 |
| Retail deposits | $84,017,000 | 4,613 |
| Estimated insured deposits | $80,334,000 | 4,505 |
| IRAs and Keogh plan accounts | $9,837,000 | 2,554 |
| 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 | $86,650,000 | 4,754 |
| Deposits held in domestic offices | $86,650,000 | 4,754 |
| Individuals, partnerships, and corporations | $84,751,000 | 4,492 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,192 |
| 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 | $15,288,000 | 5,586 |
| Demand deposits | $7,039,000 | 5,773 |
| Nontransaction accounts | $71,362,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $29,018,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $4,802,000 | 5,351 |
| Total time deposits | $37,542,000 | 4,252 |
| Total time and savings deposits | $79,611,000 | 4,428 |
| Noninterest-bearing deposits | $7,039,000 | 5,813 |
| Interest-bearing deposits | $79,611,000 | 4,433 |
| Retail deposits | $84,767,000 | 4,613 |
| Estimated insured deposits | $81,315,000 | 4,493 |
| IRAs and Keogh plan accounts | $10,074,000 | 2,523 |
| 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 | $83,670,000 | 4,901 |
| Deposits held in domestic offices | $83,670,000 | 4,901 |
| Individuals, partnerships, and corporations | $81,831,000 | 4,642 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,263 |
| 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 | $13,889,000 | 5,799 |
| Demand deposits | $6,148,000 | 6,008 |
| Nontransaction accounts | $69,781,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $26,855,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $5,078,000 | 5,291 |
| Total time deposits | $37,848,000 | 4,294 |
| Total time and savings deposits | $77,522,000 | 4,553 |
| Noninterest-bearing deposits | $6,148,000 | 6,041 |
| Interest-bearing deposits | $77,522,000 | 4,549 |
| Retail deposits | $82,040,000 | 4,758 |
| Estimated insured deposits | $79,717,000 | 4,601 |
| IRAs and Keogh plan accounts | $10,180,000 | 2,521 |
| 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 | $85,766,000 | 4,845 |
| Deposits held in domestic offices | $85,766,000 | 4,844 |
| Individuals, partnerships, and corporations | $83,760,000 | 4,588 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,205 |
| 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 | $12,759,000 | 5,994 |
| Demand deposits | $5,597,000 | 6,169 |
| Nontransaction accounts | $73,008,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $28,980,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $5,148,000 | 5,200 |
| Total time deposits | $38,880,000 | 4,277 |
| Total time and savings deposits | $80,170,000 | 4,455 |
| Noninterest-bearing deposits | $5,597,000 | 6,202 |
| Interest-bearing deposits | $80,169,000 | 4,454 |
| Retail deposits | $83,117,000 | 4,733 |
| Estimated insured deposits | $79,945,000 | 4,713 |
| IRAs and Keogh plan accounts | $10,247,000 | 2,529 |
| 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 | $83,378,000 | 4,917 |
| Deposits held in domestic offices | $83,378,000 | 4,917 |
| Individuals, partnerships, and corporations | $81,453,000 | 4,661 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,925,000 | 5,260 |
| 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 | $12,924,000 | 5,916 |
| Demand deposits | $5,447,000 | 6,176 |
| Nontransaction accounts | $70,454,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $26,250,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,146 |
| Total time deposits | $38,848,000 | 4,381 |
| Total time and savings deposits | $77,931,000 | 4,550 |
| Noninterest-bearing deposits | $5,447,000 | 6,227 |
| Interest-bearing deposits | $77,931,000 | 4,544 |
| Retail deposits | $81,316,000 | 4,772 |
| Estimated insured deposits | $80,335,000 | 4,698 |
| IRAs and Keogh plan accounts | $10,809,000 | 2,482 |
| 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 | $86,553,000 | 4,847 |
| Deposits held in domestic offices | $86,553,000 | 4,845 |
| Individuals, partnerships, and corporations | $84,633,000 | 4,591 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,290 |
| 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 | $12,619,000 | 5,960 |
| Demand deposits | $5,913,000 | 6,064 |
| Nontransaction accounts | $73,934,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $25,228,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 5,154 |
| Total time deposits | $43,352,000 | 4,160 |
| Total time and savings deposits | $80,640,000 | 4,517 |
| Noninterest-bearing deposits | $5,913,000 | 6,114 |
| Interest-bearing deposits | $80,640,000 | 4,509 |
| Retail deposits | $84,244,000 | 4,700 |
| Estimated insured deposits | $84,279,000 | 4,607 |
| IRAs and Keogh plan accounts | $11,333,000 | 2,399 |
| 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 | $86,124,000 | 4,915 |
| Deposits held in domestic offices | $86,124,000 | 4,913 |
| Individuals, partnerships, and corporations | $84,159,000 | 4,654 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,295 |
| 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 | $11,811,000 | 6,139 |
| Demand deposits | $5,030,000 | 6,337 |
| Nontransaction accounts | $74,313,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $24,415,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $5,527,000 | 5,115 |
| Total time deposits | $44,371,000 | 4,159 |
| Total time and savings deposits | $81,094,000 | 4,542 |
| Noninterest-bearing deposits | $5,030,000 | 6,379 |
| Interest-bearing deposits | $81,094,000 | 4,537 |
| Retail deposits | $83,826,000 | 4,764 |
| Estimated insured deposits | $84,283,000 | 4,650 |
| IRAs and Keogh plan accounts | $11,818,000 | 2,316 |
| 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 | $85,876,000 | 4,897 |
| Deposits held in domestic offices | $85,876,000 | 4,896 |
| Individuals, partnerships, and corporations | $84,015,000 | 4,633 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,861,000 | 5,172 |
| 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 | $11,133,000 | 6,201 |
| Demand deposits | $4,149,000 | 6,537 |
| Nontransaction accounts | $74,743,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $24,319,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $6,204,000 | 4,757 |
| Total time deposits | $44,220,000 | 4,230 |
| Total time and savings deposits | $81,727,000 | 4,495 |
| Noninterest-bearing deposits | $4,149,000 | 6,582 |
| Interest-bearing deposits | $81,727,000 | 4,524 |
| Retail deposits | $84,854,000 | 4,690 |
| Estimated insured deposits | $84,181,000 | 4,633 |
| IRAs and Keogh plan accounts | $12,155,000 | 2,266 |
| 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 | $83,183,000 | 4,981 |
| Deposits held in domestic offices | $83,183,000 | 4,980 |
| Individuals, partnerships, and corporations | $81,383,000 | 4,715 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,170 |
| 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 | $10,583,000 | 6,248 |
| Demand deposits | $4,598,000 | 6,404 |
| Nontransaction accounts | $72,600,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $22,450,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,113 |
| Total time deposits | $44,978,000 | 4,257 |
| Total time and savings deposits | $78,585,000 | 4,604 |
| Noninterest-bearing deposits | $4,598,000 | 6,454 |
| Interest-bearing deposits | $78,585,000 | 4,625 |
| Retail deposits | $81,402,000 | 4,790 |
| Estimated insured deposits | $81,352,000 | 4,733 |
| IRAs and Keogh plan accounts | $10,671,000 | 2,581 |
| 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 | $82,797,000 | 5,022 |
| Deposits held in domestic offices | $82,797,000 | 5,021 |
| Individuals, partnerships, and corporations | $80,768,000 | 4,747 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,029,000 | 5,127 |
| 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 | $9,831,000 | 6,381 |
| Demand deposits | $4,146,000 | 6,532 |
| Nontransaction accounts | $72,966,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $22,405,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 4,949 |
| Total time deposits | $44,873,000 | 4,347 |
| Total time and savings deposits | $78,651,000 | 4,641 |
| Noninterest-bearing deposits | $4,146,000 | 6,583 |
| Interest-bearing deposits | $78,651,000 | 4,659 |
| Retail deposits | $81,524,000 | 4,798 |
| Estimated insured deposits | $81,106,000 | 4,758 |
| IRAs and Keogh plan accounts | $10,615,000 | 2,593 |
| 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 | $80,483,000 | 5,150 |
| Deposits held in domestic offices | $80,483,000 | 5,149 |
| Individuals, partnerships, and corporations | $78,637,000 | 4,866 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,846,000 | 5,216 |
| 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 | $9,450,000 | 6,486 |
| Demand deposits | $4,529,000 | 6,459 |
| Nontransaction accounts | $71,033,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $21,225,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $5,156,000 | 5,157 |
| Total time deposits | $44,652,000 | 4,445 |
| Total time and savings deposits | $75,954,000 | 4,787 |
| Noninterest-bearing deposits | $4,529,000 | 6,517 |
| Interest-bearing deposits | $75,954,000 | 4,812 |
| Retail deposits | $79,717,000 | 4,929 |
| Estimated insured deposits | $78,948,000 | 4,871 |
| IRAs and Keogh plan accounts | $10,200,000 | 2,686 |
| 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 | $77,186,000 | 5,264 |
| Deposits held in domestic offices | $77,186,000 | 5,263 |
| Individuals, partnerships, and corporations | $75,340,000 | 4,986 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,846,000 | 5,246 |
| 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 | $8,387,000 | 6,668 |
| Demand deposits | $3,770,000 | 6,726 |
| Nontransaction accounts | $68,799,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $20,340,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 5,206 |
| Total time deposits | $43,723,000 | 4,578 |
| Total time and savings deposits | $73,416,000 | 4,902 |
| Noninterest-bearing deposits | $3,770,000 | 6,771 |
| Interest-bearing deposits | $73,416,000 | 4,920 |
| Retail deposits | $76,924,000 | 5,006 |
| Estimated insured deposits | $73,474,000 | 5,058 |
| IRAs and Keogh plan accounts | $9,968,000 | 2,757 |
| 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 | $75,807,000 | 5,340 |
| Deposits held in domestic offices | $75,807,000 | 5,339 |
| Individuals, partnerships, and corporations | $73,900,000 | 5,073 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,907,000 | 5,286 |
| 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 | $8,658,000 | 6,638 |
| Demand deposits | $3,914,000 | 6,669 |
| Nontransaction accounts | $67,149,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $17,681,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $4,444,000 | 5,337 |
| Total time deposits | $45,024,000 | 4,581 |
| Total time and savings deposits | $71,893,000 | 5,011 |
| Noninterest-bearing deposits | $3,914,000 | 6,721 |
| Interest-bearing deposits | $71,893,000 | 5,027 |
| Retail deposits | $75,035,000 | 5,097 |
| Estimated insured deposits | $72,874,000 | 5,037 |
| IRAs and Keogh plan accounts | $9,847,000 | 2,825 |
| 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 | $73,084,000 | 5,464 |
| Deposits held in domestic offices | $73,084,000 | 5,463 |
| Individuals, partnerships, and corporations | $70,683,000 | 5,204 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,401,000 | 5,068 |
| 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 | $9,365,000 | 6,515 |
| Demand deposits | $3,770,000 | 6,736 |
| Nontransaction accounts | $63,719,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $16,232,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $4,586,000 | 5,299 |
| Total time deposits | $42,901,000 | 4,768 |
| Total time and savings deposits | $69,314,000 | 5,135 |
| Noninterest-bearing deposits | $3,771,000 | 6,789 |
| Interest-bearing deposits | $69,313,000 | 5,145 |
| Retail deposits | $71,805,000 | 5,219 |
| Estimated insured deposits | $68,809,000 | 5,246 |
| IRAs and Keogh plan accounts | $8,743,000 | 3,058 |
| 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 | $71,319,000 | 5,587 |
| Deposits held in domestic offices | $71,319,000 | 5,586 |
| Individuals, partnerships, and corporations | $69,143,000 | 5,336 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,176,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,948,000 | 6,665 |
| Demand deposits | $4,146,000 | 6,694 |
| Nontransaction accounts | $62,371,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $14,766,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $3,110,000 | 6,003 |
| Total time deposits | $44,495,000 | 4,749 |
| Total time and savings deposits | $67,173,000 | 5,284 |
| Noninterest-bearing deposits | $4,156,000 | 6,742 |
| Interest-bearing deposits | $67,163,000 | 5,302 |
| Retail deposits | $70,049,000 | 5,339 |
| Estimated insured deposits | $68,266,000 | 5,336 |
| IRAs and Keogh plan accounts | $8,087,000 | 3,266 |
| 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 | $62,552,000 | 5,907 |
| Deposits held in domestic offices | $62,552,000 | 5,907 |
| Individuals, partnerships, and corporations | $61,429,000 | 5,654 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,123,000 | 5,824 |
| 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 | $5,439,000 | 7,370 |
| Demand deposits | $2,443,000 | 7,366 |
| Nontransaction accounts | $57,113,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $11,431,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $657,000 | 7,284 |
| Total time deposits | $45,025,000 | 4,736 |
| Total time and savings deposits | $60,109,000 | 5,544 |
| Noninterest-bearing deposits | $2,443,000 | 7,407 |
| Interest-bearing deposits | $60,109,000 | 5,556 |
| Retail deposits | $40,660,000 | 6,326 |
| Estimated insured deposits | $60,607,000 | 5,654 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,496 |
| 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 | $59,924,000 | 6,003 |
| Deposits held in domestic offices | $59,924,000 | 6,003 |
| Individuals, partnerships, and corporations | $58,938,000 | 5,765 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $986,000 | 5,929 |
| 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 | $5,953,000 | 7,249 |
| Demand deposits | $2,522,000 | 7,313 |
| Nontransaction accounts | $53,971,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $9,836,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 6,535 |
| Total time deposits | $42,005,000 | 5,017 |
| Total time and savings deposits | $57,402,000 | 5,683 |
| Noninterest-bearing deposits | $2,522,000 | 7,357 |
| Interest-bearing deposits | $57,402,000 | 5,697 |
| Retail deposits | $40,669,000 | 6,314 |
| Estimated insured deposits | $58,004,000 | 5,773 |
| IRAs and Keogh plan accounts | $6,918,000 | 3,599 |
| 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 | $56,575,000 | 6,151 |
| Deposits held in domestic offices | $56,575,000 | 6,150 |
| Individuals, partnerships, and corporations | $53,934,000 | 5,999 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,641,000 | 5,064 |
| 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 | $5,616,000 | 7,386 |
| Demand deposits | $2,662,000 | 7,343 |
| Nontransaction accounts | $50,959,000 | 5,616 |
| Money market deposit accounts (MMDAs) | $11,454,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,658 |
| Total time deposits | $39,224,000 | 5,231 |
| Total time and savings deposits | $53,913,000 | 5,857 |
| Noninterest-bearing deposits | $2,662,000 | 7,393 |
| Interest-bearing deposits | $53,913,000 | 5,868 |
| Retail deposits | $38,316,000 | 6,477 |
| Estimated insured deposits | $47,618,000 | 5,924 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,682 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $55,556,000 | 6,217 |
| Deposits held in domestic offices | $55,556,000 | 6,217 |
| Individuals, partnerships, and corporations | $52,919,000 | 6,041 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,637,000 | 5,114 |
| 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 | $6,121,000 | 7,309 |
| Demand deposits | $2,882,000 | 7,294 |
| Nontransaction accounts | $49,435,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $9,258,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,718 |
| Total time deposits | $39,956,000 | 5,213 |
| Total time and savings deposits | $52,674,000 | 5,907 |
| Noninterest-bearing deposits | $2,882,000 | 7,337 |
| Interest-bearing deposits | $52,674,000 | 5,912 |
| Retail deposits | $36,102,000 | 6,642 |
| Estimated insured deposits | $46,810,000 | 5,977 |
| IRAs and Keogh plan accounts | $5,891,000 | 3,864 |
| 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 | $52,674,000 | 6,307 |
| Deposits held in domestic offices | $52,674,000 | 6,307 |
| Individuals, partnerships, and corporations | $50,093,000 | 6,132 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,581,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,444,000 | 7,483 |
| Demand deposits | $3,093,000 | 7,267 |
| Nontransaction accounts | $47,230,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $8,699,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,767 |
| Total time deposits | $38,342,000 | 5,261 |
| Total time and savings deposits | $49,581,000 | 6,017 |
| Noninterest-bearing deposits | $3,093,000 | 7,313 |
| Interest-bearing deposits | $49,581,000 | 6,028 |
| Retail deposits | $33,531,000 | 6,783 |
| Estimated insured deposits | $43,318,000 | 6,143 |
| IRAs and Keogh plan accounts | $5,580,000 | 3,901 |
| 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 | $51,134,000 | 6,345 |
| Deposits held in domestic offices | $51,134,000 | 6,344 |
| Individuals, partnerships, and corporations | $48,635,000 | 6,187 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,499,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,387,000 | 7,486 |
| Demand deposits | $2,849,000 | 7,375 |
| Nontransaction accounts | $45,747,000 | 5,818 |
| Money market deposit accounts (MMDAs) | $8,632,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,785 |
| Total time deposits | $36,872,000 | 5,322 |
| Total time and savings deposits | $48,285,000 | 6,070 |
| Noninterest-bearing deposits | $2,849,000 | 7,424 |
| Interest-bearing deposits | $48,285,000 | 6,075 |
| Retail deposits | $32,999,000 | 6,802 |
| Estimated insured deposits | $42,635,000 | 6,178 |
| IRAs and Keogh plan accounts | $4,668,000 | 4,297 |
| 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 | $47,725,000 | 6,517 |
| Deposits held in domestic offices | $47,725,000 | 6,515 |
| Individuals, partnerships, and corporations | $46,834,000 | 6,293 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $891,000 | 6,069 |
| 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 | $4,963,000 | 7,650 |
| Demand deposits | $2,835,000 | 7,448 |
| Nontransaction accounts | $42,762,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $9,494,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $205,000 | 7,864 |
| Total time deposits | $33,063,000 | 5,595 |
| Total time and savings deposits | $44,890,000 | 6,240 |
| Noninterest-bearing deposits | $2,835,000 | 7,495 |
| Interest-bearing deposits | $44,890,000 | 6,241 |
| Retail deposits | $31,316,000 | 6,944 |
| Estimated insured deposits | $40,789,000 | 6,286 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,345 |
| 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 | $45,472,000 | 6,623 |
| Deposits held in domestic offices | $45,472,000 | 6,622 |
| Individuals, partnerships, and corporations | $44,495,000 | 6,436 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $977,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,672,000 | 7,264 |
| Demand deposits | $3,262,000 | 7,260 |
| Nontransaction accounts | $38,800,000 | 6,240 |
| Money market deposit accounts (MMDAs) | $9,147,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,855 |
| Total time deposits | $29,392,000 | 5,928 |
| Total time and savings deposits | $42,210,000 | 6,415 |
| Noninterest-bearing deposits | $3,262,000 | 7,323 |
| Interest-bearing deposits | $42,210,000 | 6,412 |
| Retail deposits | $30,851,000 | 6,986 |
| Estimated insured deposits | $38,038,000 | 6,462 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,462 |
| 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 | $50,652,000 | 6,368 |
| Deposits held in domestic offices | $50,652,000 | 6,367 |
| Individuals, partnerships, and corporations | $49,598,000 | 6,141 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,054,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,946,000 | 7,664 |
| Demand deposits | $2,454,000 | 7,631 |
| Nontransaction accounts | $45,706,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $11,758,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $290,000 | 7,864 |
| Total time deposits | $33,657,000 | 5,534 |
| Total time and savings deposits | $48,198,000 | 6,034 |
| Noninterest-bearing deposits | $2,454,000 | 7,669 |
| Interest-bearing deposits | $48,198,000 | 6,033 |
| Retail deposits | $32,421,000 | 6,866 |
| Estimated insured deposits | $39,412,000 | 6,306 |
| IRAs and Keogh plan accounts | $4,623,000 | 4,281 |
| Brokered deposits | $1,727,000 | 2,734 |
| 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 | $52,791,000 | 6,269 |
| Deposits held in domestic offices | $52,791,000 | 6,268 |
| Individuals, partnerships, and corporations | $51,526,000 | 6,036 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,629,000 | 7,473 |
| Demand deposits | $2,594,000 | 7,525 |
| Nontransaction accounts | $47,162,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $12,078,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $265,000 | 7,928 |
| Total time deposits | $34,819,000 | 5,441 |
| Total time and savings deposits | $50,197,000 | 5,965 |
| Noninterest-bearing deposits | $2,594,000 | 7,582 |
| Interest-bearing deposits | $50,197,000 | 5,964 |
| Retail deposits | $34,251,000 | 6,715 |
| Estimated insured deposits | $40,812,000 | 6,240 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,174 |
| Brokered deposits | $1,742,000 | 2,712 |
| 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 | $50,319,000 | 6,395 |
| Deposits held in domestic offices | $50,319,000 | 6,393 |
| Individuals, partnerships, and corporations | $49,147,000 | 6,185 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,172,000 | 5,934 |
| 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 | $5,455,000 | 7,591 |
| Demand deposits | $2,398,000 | 7,653 |
| Nontransaction accounts | $44,864,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $10,737,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $289,000 | 7,979 |
| Total time deposits | $33,838,000 | 5,496 |
| Total time and savings deposits | $47,921,000 | 6,086 |
| Noninterest-bearing deposits | $2,398,000 | 7,702 |
| Interest-bearing deposits | $47,921,000 | 6,096 |
| Retail deposits | $32,252,000 | 6,906 |
| Estimated insured deposits | $39,791,000 | 6,337 |
| IRAs and Keogh plan accounts | $4,683,000 | 4,252 |
| Brokered deposits | $1,742,000 | 2,719 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $45,047,000 | 6,680 |
| Deposits held in domestic offices | $45,047,000 | 6,678 |
| Individuals, partnerships, and corporations | $43,903,000 | 6,483 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,144,000 | 6,005 |
| 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 | $5,877,000 | 7,535 |
| Demand deposits | $2,797,000 | 7,542 |
| Nontransaction accounts | $39,170,000 | 6,206 |
| Money market deposit accounts (MMDAs) | $9,562,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $233,000 | 8,075 |
| Total time deposits | $29,375,000 | 5,871 |
| Total time and savings deposits | $42,250,000 | 6,390 |
| Noninterest-bearing deposits | $2,797,000 | 7,595 |
| Interest-bearing deposits | $42,250,000 | 6,398 |
| Retail deposits | $28,988,000 | 7,135 |
| Estimated insured deposits | $34,338,000 | 6,709 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,611 |
| Brokered deposits | $1,750,000 | 2,716 |
| 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 | $34,893,000 | 7,204 |
| Deposits held in domestic offices | $34,893,000 | 7,203 |
| Individuals, partnerships, and corporations | $34,344,000 | 6,987 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $549,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,359,000 | 7,929 |
| Demand deposits | $1,905,000 | 7,915 |
| Nontransaction accounts | $30,534,000 | 6,729 |
| Money market deposit accounts (MMDAs) | $8,535,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $244,000 | 8,097 |
| Total time deposits | $21,755,000 | 6,548 |
| Total time and savings deposits | $32,988,000 | 6,920 |
| Noninterest-bearing deposits | $1,905,000 | 7,964 |
| Interest-bearing deposits | $32,988,000 | 6,917 |
| Retail deposits | $23,677,000 | 7,483 |
| Estimated insured deposits | $26,823,000 | 7,227 |
| IRAs and Keogh plan accounts | $3,302,000 | 5,019 |
| 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 | $28,460,000 | 7,575 |
| Deposits held in domestic offices | $28,460,000 | 7,573 |
| Individuals, partnerships, and corporations | $28,099,000 | 7,375 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $361,000 | 6,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,129,000 | 8,190 |
| Demand deposits | $1,614,000 | 8,047 |
| Nontransaction accounts | $25,331,000 | 7,129 |
| Money market deposit accounts (MMDAs) | $6,881,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $158,000 | 8,237 |
| Total time deposits | $18,293,000 | 6,914 |
| Total time and savings deposits | $26,846,000 | 7,328 |
| Noninterest-bearing deposits | $1,614,000 | 8,085 |
| Interest-bearing deposits | $26,846,000 | 7,324 |
| Retail deposits | $19,201,000 | 7,829 |
| Estimated insured deposits | $22,900,000 | 7,538 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,589 |
| 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 | $22,695,000 | 7,919 |
| Deposits held in domestic offices | $22,695,000 | 7,917 |
| Individuals, partnerships, and corporations | $22,510,000 | 7,753 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $185,000 | 6,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,793,000 | 7,928 |
| Demand deposits | $2,068,000 | 7,927 |
| Nontransaction accounts | $17,902,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $4,450,000 | 5,934 |
| Other savings deposits (excluding MMDAs) | $127,000 | 8,309 |
| Total time deposits | $13,327,000 | 7,443 |
| Total time and savings deposits | $20,627,000 | 7,787 |
| Noninterest-bearing deposits | $2,068,000 | 7,964 |
| Interest-bearing deposits | $20,627,000 | 7,780 |
| Retail deposits | $15,560,000 | 8,132 |
| Estimated insured deposits | $16,806,000 | 8,012 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,172 |
| 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 | $13,384,000 | 8,448 |
| Deposits held in domestic offices | $13,384,000 | 8,446 |
| Individuals, partnerships, and corporations | $13,368,000 | 8,338 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $16,000 | 7,005 |
| 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 | $4,128,000 | 8,114 |
| Demand deposits | $2,013,000 | 7,984 |
| Nontransaction accounts | $9,256,000 | 8,393 |
| Money market deposit accounts (MMDAs) | $3,092,000 | 6,529 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,366 |
| Total time deposits | $6,056,000 | 8,297 |
| Total time and savings deposits | $11,371,000 | 8,397 |
| Noninterest-bearing deposits | $2,013,000 | 8,014 |
| Interest-bearing deposits | $11,371,000 | 8,392 |
| Retail deposits | $10,484,000 | 8,461 |
| Estimated insured deposits | $9,838,000 | 8,443 |
| IRAs and Keogh plan accounts | $518,000 | 7,746 |
| 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 | $922,000 | 8,785 |
| Deposits held in domestic offices | $922,000 | 8,784 |
| Individuals, partnerships, and corporations | $922,000 | 8,757 |
| 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 | $489,000 | 8,628 |
| Demand deposits | $357,000 | 8,508 |
| Nontransaction accounts | $433,000 | 8,807 |
| Money market deposit accounts (MMDAs) | $297,000 | 8,133 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,487 |
| Total time deposits | $105,000 | 8,751 |
| Total time and savings deposits | $565,000 | 8,752 |
| Noninterest-bearing deposits | $489,000 | 8,511 |
| Interest-bearing deposits | $433,000 | 8,795 |
| Retail deposits | $818,000 | 8,772 |
| Estimated insured deposits | $894,000 | 8,765 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 |