Home > Town & Country Bank > Total Deposits
Town & Country Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $126,441,000 | 3,514 |
| Deposits held in domestic offices | $126,441,000 | 3,514 |
| Individuals, partnerships, and corporations | $117,633,000 | 3,408 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,000,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $7,808,000 | 819 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,730,000 | 2,790 |
| Demand deposits | $30,014,000 | 2,808 |
| Nontransaction accounts | $73,711,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $15,605,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $6,193,000 | 4,625 |
| Total time deposits | $51,912,000 | 2,752 |
| Total time and savings deposits | $96,427,000 | 3,508 |
| Noninterest-bearing deposits | $30,083,000 | 3,001 |
| Interest-bearing deposits | $96,358,000 | 3,550 |
| Retail deposits | $113,144,000 | 3,550 |
| Estimated insured deposits | $100,596,000 | 3,553 |
| IRAs and Keogh plan accounts | $3,567,000 | 3,890 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $8,050,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $126,197,000 | 3,537 |
| Deposits held in domestic offices | $126,197,000 | 3,537 |
| Individuals, partnerships, and corporations | $117,370,000 | 3,418 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,000,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $7,827,000 | 811 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,970,000 | 2,810 |
| Demand deposits | $29,947,000 | 2,804 |
| Nontransaction accounts | $74,227,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $14,590,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $8,242,000 | 4,313 |
| Total time deposits | $51,395,000 | 2,784 |
| Total time and savings deposits | $96,250,000 | 3,547 |
| Noninterest-bearing deposits | $29,975,000 | 2,994 |
| Interest-bearing deposits | $96,222,000 | 3,578 |
| Retail deposits | $112,998,000 | 3,568 |
| Estimated insured deposits | $98,621,000 | 3,617 |
| IRAs and Keogh plan accounts | $3,367,000 | 4,025 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,298,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $119,675,000 | 3,676 |
| Deposits held in domestic offices | $119,675,000 | 3,675 |
| Individuals, partnerships, and corporations | $110,419,000 | 3,574 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,000,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $8,256,000 | 806 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,539,000 | 3,109 |
| Demand deposits | $30,641,000 | 2,775 |
| Nontransaction accounts | $73,136,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $13,260,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $6,987,000 | 4,574 |
| Total time deposits | $52,888,000 | 2,743 |
| Total time and savings deposits | $89,034,000 | 3,717 |
| Noninterest-bearing deposits | $30,698,000 | 2,984 |
| Interest-bearing deposits | $88,977,000 | 3,752 |
| Retail deposits | $105,927,000 | 3,730 |
| Estimated insured deposits | $97,862,000 | 3,661 |
| IRAs and Keogh plan accounts | $3,311,000 | 4,087 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $8,895,000 | 663 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $108,903,000 | 3,867 |
| Deposits held in domestic offices | $108,903,000 | 3,866 |
| Individuals, partnerships, and corporations | $98,941,000 | 3,789 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $8,962,000 | 781 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,679,000 | 3,538 |
| Demand deposits | $23,932,000 | 3,295 |
| Nontransaction accounts | $70,224,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $15,132,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,123 |
| Total time deposits | $50,916,000 | 2,832 |
| Total time and savings deposits | $84,971,000 | 3,813 |
| Noninterest-bearing deposits | $23,822,000 | 3,491 |
| Interest-bearing deposits | $85,081,000 | 3,844 |
| Retail deposits | $95,930,000 | 3,952 |
| Estimated insured deposits | $94,019,000 | 3,749 |
| IRAs and Keogh plan accounts | $3,168,000 | 4,198 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $9,493,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $106,575,000 | 3,903 |
| Deposits held in domestic offices | $106,575,000 | 3,902 |
| Individuals, partnerships, and corporations | $97,483,000 | 3,834 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $8,092,000 | 826 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,854,000 | 3,635 |
| Demand deposits | $23,779,000 | 3,240 |
| Nontransaction accounts | $70,721,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $16,295,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,178 |
| Total time deposits | $50,396,000 | 2,885 |
| Total time and savings deposits | $82,796,000 | 3,877 |
| Noninterest-bearing deposits | $23,664,000 | 3,445 |
| Interest-bearing deposits | $82,911,000 | 3,897 |
| Retail deposits | $93,856,000 | 3,987 |
| Estimated insured deposits | $94,715,000 | 3,739 |
| IRAs and Keogh plan accounts | $3,001,000 | 4,332 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,995,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $96,495,000 | 4,127 |
| Deposits held in domestic offices | $96,495,000 | 4,126 |
| Individuals, partnerships, and corporations | $86,259,000 | 4,072 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $9,236,000 | 782 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,275,000 | 3,806 |
| Demand deposits | $22,366,000 | 3,344 |
| Nontransaction accounts | $63,220,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $11,800,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $3,982,000 | 5,231 |
| Total time deposits | $47,438,000 | 3,053 |
| Total time and savings deposits | $74,129,000 | 4,155 |
| Noninterest-bearing deposits | $22,387,000 | 3,529 |
| Interest-bearing deposits | $74,108,000 | 4,171 |
| Retail deposits | $85,964,000 | 4,193 |
| Estimated insured deposits | $86,960,000 | 3,942 |
| IRAs and Keogh plan accounts | $2,991,000 | 4,376 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $9,988,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $91,828,000 | 4,279 |
| Deposits held in domestic offices | $91,828,000 | 4,279 |
| Individuals, partnerships, and corporations | $83,913,000 | 4,169 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,150 |
| Commercial banks and other depository institutions in U.S. | $6,915,000 | 877 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,010,000 | 4,055 |
| Demand deposits | $19,322,000 | 3,665 |
| Nontransaction accounts | $61,818,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $12,936,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $4,118,000 | 5,238 |
| Total time deposits | $44,764,000 | 3,206 |
| Total time and savings deposits | $72,506,000 | 4,248 |
| Noninterest-bearing deposits | $19,474,000 | 3,812 |
| Interest-bearing deposits | $72,354,000 | 4,269 |
| Retail deposits | $82,346,000 | 4,340 |
| Estimated insured deposits | $81,920,000 | 4,123 |
| IRAs and Keogh plan accounts | $2,978,000 | 4,426 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $8,992,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,659,000 | 4,353 |
| Deposits held in domestic offices | $89,659,000 | 4,353 |
| Individuals, partnerships, and corporations | $83,048,000 | 4,238 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $5,611,000 | 958 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,746,000 | 4,214 |
| Demand deposits | $19,848,000 | 3,688 |
| Nontransaction accounts | $60,913,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $12,095,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $3,807,000 | 5,315 |
| Total time deposits | $45,011,000 | 3,220 |
| Total time and savings deposits | $69,811,000 | 4,342 |
| Noninterest-bearing deposits | $19,932,000 | 3,839 |
| Interest-bearing deposits | $69,727,000 | 4,359 |
| Retail deposits | $79,972,000 | 4,425 |
| Estimated insured deposits | $79,919,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,961,000 | 4,477 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $9,480,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $90,555,000 | 4,352 |
| Deposits held in domestic offices | $90,555,000 | 4,352 |
| Individuals, partnerships, and corporations | $83,423,000 | 4,253 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $6,132,000 | 939 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,686,000 | 3,973 |
| Demand deposits | $20,351,000 | 3,551 |
| Nontransaction accounts | $59,869,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $12,431,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 5,417 |
| Total time deposits | $43,790,000 | 3,341 |
| Total time and savings deposits | $70,204,000 | 4,368 |
| Noninterest-bearing deposits | $20,354,000 | 3,745 |
| Interest-bearing deposits | $70,201,000 | 4,377 |
| Retail deposits | $82,252,000 | 4,388 |
| Estimated insured deposits | $80,746,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,785,000 | 4,648 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,322,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $84,543,000 | 4,533 |
| Deposits held in domestic offices | $84,543,000 | 4,533 |
| Individuals, partnerships, and corporations | $76,486,000 | 4,466 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $7,057,000 | 889 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,367,000 | 4,535 |
| Demand deposits | $16,177,000 | 4,072 |
| Nontransaction accounts | $60,176,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $13,626,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $2,903,000 | 5,632 |
| Total time deposits | $43,647,000 | 3,379 |
| Total time and savings deposits | $68,366,000 | 4,479 |
| Noninterest-bearing deposits | $16,062,000 | 4,230 |
| Interest-bearing deposits | $68,481,000 | 4,488 |
| Retail deposits | $76,263,000 | 4,577 |
| Estimated insured deposits | $78,304,000 | 4,312 |
| IRAs and Keogh plan accounts | $2,678,000 | 4,753 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $11,563,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,776,000 | 4,725 |
| Deposits held in domestic offices | $79,776,000 | 4,725 |
| Individuals, partnerships, and corporations | $71,098,000 | 4,672 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,332 |
| Commercial banks and other depository institutions in U.S. | $7,678,000 | 859 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,003,000 | 4,599 |
| Demand deposits | $15,480,000 | 4,204 |
| Nontransaction accounts | $55,773,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $12,173,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 5,762 |
| Total time deposits | $41,053,000 | 3,576 |
| Total time and savings deposits | $64,296,000 | 4,653 |
| Noninterest-bearing deposits | $15,694,000 | 4,315 |
| Interest-bearing deposits | $64,082,000 | 4,673 |
| Retail deposits | $72,027,000 | 4,759 |
| Estimated insured deposits | $73,513,000 | 4,521 |
| IRAs and Keogh plan accounts | $2,653,000 | 4,812 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,426,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $74,511,000 | 4,888 |
| Deposits held in domestic offices | $74,511,000 | 4,888 |
| Individuals, partnerships, and corporations | $65,308,000 | 4,877 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,382 |
| Commercial banks and other depository institutions in U.S. | $8,203,000 | 839 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,273,000 | 4,876 |
| Demand deposits | $13,413,000 | 4,594 |
| Nontransaction accounts | $53,238,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $12,878,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $2,994,000 | 5,708 |
| Total time deposits | $37,366,000 | 3,887 |
| Total time and savings deposits | $61,098,000 | 4,790 |
| Noninterest-bearing deposits | $13,406,000 | 4,682 |
| Interest-bearing deposits | $61,105,000 | 4,799 |
| Retail deposits | $66,792,000 | 4,943 |
| Estimated insured deposits | $68,090,000 | 4,731 |
| IRAs and Keogh plan accounts | $2,607,000 | 4,918 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,953,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $76,202,000 | 4,889 |
| Deposits held in domestic offices | $76,202,000 | 4,889 |
| Individuals, partnerships, and corporations | $68,110,000 | 4,836 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $7,092,000 | 902 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,386,000 | 4,730 |
| Demand deposits | $13,624,000 | 4,448 |
| Nontransaction accounts | $53,816,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $12,700,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $2,857,000 | 5,791 |
| Total time deposits | $38,259,000 | 3,904 |
| Total time and savings deposits | $62,578,000 | 4,792 |
| Noninterest-bearing deposits | $13,710,000 | 4,568 |
| Interest-bearing deposits | $62,492,000 | 4,806 |
| Retail deposits | $66,310,000 | 4,993 |
| Estimated insured deposits | $66,530,000 | 4,824 |
| IRAs and Keogh plan accounts | $2,341,000 | 5,141 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,509,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $73,879,000 | 4,980 |
| Deposits held in domestic offices | $73,879,000 | 4,980 |
| Individuals, partnerships, and corporations | $65,351,000 | 4,953 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $7,528,000 | 863 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,427,000 | 4,862 |
| Demand deposits | $12,722,000 | 4,625 |
| Nontransaction accounts | $52,452,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $13,142,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $3,116,000 | 5,779 |
| Total time deposits | $36,195,000 | 4,083 |
| Total time and savings deposits | $61,157,000 | 4,898 |
| Noninterest-bearing deposits | $12,787,000 | 4,724 |
| Interest-bearing deposits | $61,092,000 | 4,902 |
| Retail deposits | $66,469,000 | 5,036 |
| Estimated insured deposits | $66,217,000 | 4,894 |
| IRAs and Keogh plan accounts | $2,204,000 | 5,292 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $6,489,000 | 770 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $75,528,000 | 5,004 |
| Deposits held in domestic offices | $75,528,000 | 5,004 |
| Individuals, partnerships, and corporations | $62,555,000 | 5,112 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $11,973,000 | 649 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,573,000 | 4,889 |
| Demand deposits | $13,291,000 | 4,573 |
| Nontransaction accounts | $53,955,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $12,353,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $3,209,000 | 5,800 |
| Total time deposits | $38,393,000 | 4,005 |
| Total time and savings deposits | $62,237,000 | 4,919 |
| Noninterest-bearing deposits | $13,378,000 | 4,684 |
| Interest-bearing deposits | $62,150,000 | 4,939 |
| Retail deposits | $68,396,000 | 5,046 |
| Estimated insured deposits | $68,991,000 | 4,869 |
| IRAs and Keogh plan accounts | $2,012,000 | 5,466 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $9,347,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $71,825,000 | 5,119 |
| Deposits held in domestic offices | $71,825,000 | 5,119 |
| Individuals, partnerships, and corporations | $58,146,000 | 5,271 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $12,679,000 | 616 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,163,000 | 5,038 |
| Demand deposits | $12,573,000 | 4,686 |
| Nontransaction accounts | $51,662,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $12,495,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 5,984 |
| Total time deposits | $36,572,000 | 4,178 |
| Total time and savings deposits | $59,252,000 | 5,028 |
| Noninterest-bearing deposits | $12,653,000 | 4,816 |
| Interest-bearing deposits | $59,172,000 | 5,034 |
| Retail deposits | $65,374,000 | 5,144 |
| Estimated insured deposits | $64,992,000 | 4,996 |
| IRAs and Keogh plan accounts | $1,788,000 | 5,662 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,790,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $68,650,000 | 5,234 |
| Deposits held in domestic offices | $68,650,000 | 5,233 |
| Individuals, partnerships, and corporations | $54,571,000 | 5,436 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $13,079,000 | 607 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,819,000 | 4,821 |
| Demand deposits | $14,337,000 | 4,319 |
| Nontransaction accounts | $46,831,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $11,625,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $2,386,000 | 6,083 |
| Total time deposits | $32,820,000 | 4,533 |
| Total time and savings deposits | $54,313,000 | 5,253 |
| Noninterest-bearing deposits | $14,444,000 | 4,497 |
| Interest-bearing deposits | $54,206,000 | 5,261 |
| Retail deposits | $62,572,000 | 5,258 |
| Estimated insured deposits | $61,649,000 | 5,149 |
| IRAs and Keogh plan accounts | $1,367,000 | 5,996 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,377,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $70,271,000 | 5,220 |
| Deposits held in domestic offices | $70,271,000 | 5,220 |
| Individuals, partnerships, and corporations | $54,726,000 | 5,456 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $14,545,000 | 580 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,496,000 | 4,669 |
| Demand deposits | $16,683,000 | 3,861 |
| Nontransaction accounts | $46,775,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $11,246,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $2,208,000 | 6,171 |
| Total time deposits | $33,320,000 | 4,562 |
| Total time and savings deposits | $53,588,000 | 5,334 |
| Noninterest-bearing deposits | $16,729,000 | 4,116 |
| Interest-bearing deposits | $53,542,000 | 5,336 |
| Retail deposits | $64,209,000 | 5,242 |
| Estimated insured deposits | $61,065,000 | 5,201 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,055 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $13,372,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $65,167,000 | 5,426 |
| Deposits held in domestic offices | $65,167,000 | 5,426 |
| Individuals, partnerships, and corporations | $48,919,000 | 5,751 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $15,248,000 | 573 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,728,000 | 5,254 |
| Demand deposits | $12,037,000 | 4,773 |
| Nontransaction accounts | $46,439,000 | 5,258 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $2,318,000 | 6,196 |
| Total time deposits | $33,458,000 | 4,613 |
| Total time and savings deposits | $53,130,000 | 5,413 |
| Noninterest-bearing deposits | $12,086,000 | 4,918 |
| Interest-bearing deposits | $53,081,000 | 5,415 |
| Retail deposits | $59,622,000 | 5,452 |
| Estimated insured deposits | $60,061,000 | 5,284 |
| IRAs and Keogh plan accounts | $1,165,000 | 6,235 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,118,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $64,192,000 | 5,477 |
| Deposits held in domestic offices | $64,192,000 | 5,476 |
| Individuals, partnerships, and corporations | $47,820,000 | 5,816 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $15,372,000 | 565 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,390,000 | 5,440 |
| Demand deposits | $10,307,000 | 5,228 |
| Nontransaction accounts | $46,802,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $12,326,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $2,262,000 | 6,214 |
| Total time deposits | $32,214,000 | 4,745 |
| Total time and savings deposits | $53,885,000 | 5,378 |
| Noninterest-bearing deposits | $10,345,000 | 5,318 |
| Interest-bearing deposits | $53,847,000 | 5,378 |
| Retail deposits | $59,654,000 | 5,476 |
| Estimated insured deposits | $60,552,000 | 5,364 |
| IRAs and Keogh plan accounts | $1,047,000 | 6,342 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $14,611,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $67,612,000 | 5,386 |
| Deposits held in domestic offices | $67,612,000 | 5,386 |
| Individuals, partnerships, and corporations | $47,354,000 | 5,869 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
| Commercial banks and other depository institutions in U.S. | $19,258,000 | 479 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,087,000 | 5,378 |
| Demand deposits | $11,505,000 | 4,806 |
| Nontransaction accounts | $50,525,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $12,337,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $2,233,000 | 6,263 |
| Total time deposits | $35,955,000 | 4,584 |
| Total time and savings deposits | $56,107,000 | 5,339 |
| Noninterest-bearing deposits | $11,496,000 | 4,970 |
| Interest-bearing deposits | $56,116,000 | 5,338 |
| Retail deposits | $62,982,000 | 5,371 |
| Estimated insured deposits | $63,918,000 | 5,273 |
| IRAs and Keogh plan accounts | $1,084,000 | 6,400 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $18,096,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $63,944,000 | 5,551 |
| Deposits held in domestic offices | $63,944,000 | 5,550 |
| Individuals, partnerships, and corporations | $46,487,000 | 5,936 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,749 |
| Commercial banks and other depository institutions in U.S. | $16,457,000 | 547 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,758,000 | 5,552 |
| Demand deposits | $10,689,000 | 4,959 |
| Nontransaction accounts | $48,186,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $13,168,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $2,070,000 | 6,360 |
| Total time deposits | $32,948,000 | 4,865 |
| Total time and savings deposits | $53,255,000 | 5,506 |
| Noninterest-bearing deposits | $10,698,000 | 5,104 |
| Interest-bearing deposits | $53,246,000 | 5,505 |
| Retail deposits | $59,031,000 | 5,539 |
| Estimated insured deposits | $59,147,000 | 5,489 |
| IRAs and Keogh plan accounts | $1,279,000 | 6,330 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $16,229,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $62,786,000 | 5,656 |
| Deposits held in domestic offices | $62,786,000 | 5,655 |
| Individuals, partnerships, and corporations | $46,139,000 | 5,999 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $15,647,000 | 556 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,696,000 | 5,609 |
| Demand deposits | $10,109,000 | 5,129 |
| Nontransaction accounts | $47,090,000 | 5,399 |
| Money market deposit accounts (MMDAs) | $13,395,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 6,377 |
| Total time deposits | $31,605,000 | 5,045 |
| Total time and savings deposits | $52,677,000 | 5,585 |
| Noninterest-bearing deposits | $10,133,000 | 5,254 |
| Interest-bearing deposits | $52,653,000 | 5,581 |
| Retail deposits | $58,676,000 | 5,621 |
| Estimated insured deposits | $57,701,000 | 5,618 |
| IRAs and Keogh plan accounts | $1,033,000 | 6,555 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $16,261,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $60,442,000 | 5,735 |
| Deposits held in domestic offices | $60,442,000 | 5,734 |
| Individuals, partnerships, and corporations | $44,344,000 | 6,070 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,563 |
| Commercial banks and other depository institutions in U.S. | $15,098,000 | 536 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,651,000 | 5,702 |
| Demand deposits | $9,458,000 | 5,217 |
| Nontransaction accounts | $45,791,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $13,363,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 6,423 |
| Total time deposits | $30,551,000 | 5,196 |
| Total time and savings deposits | $50,984,000 | 5,643 |
| Noninterest-bearing deposits | $9,468,000 | 5,335 |
| Interest-bearing deposits | $50,974,000 | 5,647 |
| Retail deposits | $56,086,000 | 5,703 |
| Estimated insured deposits | $55,373,000 | 5,694 |
| IRAs and Keogh plan accounts | $1,069,000 | 6,545 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,464,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $56,528,000 | 5,874 |
| Deposits held in domestic offices | $56,528,000 | 5,873 |
| Individuals, partnerships, and corporations | $46,527,000 | 6,013 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,105 |
| Commercial banks and other depository institutions in U.S. | $8,043,000 | 795 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,738,000 | 5,500 |
| Demand deposits | $11,081,000 | 4,702 |
| Nontransaction accounts | $40,790,000 | 5,761 |
| Money market deposit accounts (MMDAs) | $12,541,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 6,505 |
| Total time deposits | $26,485,000 | 5,543 |
| Total time and savings deposits | $45,447,000 | 5,913 |
| Noninterest-bearing deposits | $11,081,000 | 4,879 |
| Interest-bearing deposits | $45,447,000 | 5,919 |
| Retail deposits | $49,676,000 | 5,974 |
| Estimated insured deposits | $51,544,000 | 5,875 |
| IRAs and Keogh plan accounts | $970,000 | 6,666 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,900,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $62,672,000 | 5,704 |
| Deposits held in domestic offices | $62,672,000 | 5,703 |
| Individuals, partnerships, and corporations | $51,934,000 | 5,836 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,956,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $8,782,000 | 771 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,361,000 | 5,088 |
| Demand deposits | $14,325,000 | 3,874 |
| Nontransaction accounts | $44,311,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $13,056,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $1,828,000 | 6,525 |
| Total time deposits | $29,427,000 | 5,407 |
| Total time and savings deposits | $48,347,000 | 5,829 |
| Noninterest-bearing deposits | $14,345,000 | 4,160 |
| Interest-bearing deposits | $48,327,000 | 5,829 |
| Retail deposits | $55,049,000 | 5,785 |
| Estimated insured deposits | $57,292,000 | 5,653 |
| IRAs and Keogh plan accounts | $972,000 | 6,717 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $10,562,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $54,485,000 | 6,053 |
| Deposits held in domestic offices | $54,485,000 | 6,051 |
| Individuals, partnerships, and corporations | $46,731,000 | 6,117 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,954,000 | 5,167 |
| Commercial banks and other depository institutions in U.S. | $5,800,000 | 963 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,928,000 | 5,627 |
| Demand deposits | $11,400,000 | 4,551 |
| Nontransaction accounts | $39,557,000 | 5,931 |
| Money market deposit accounts (MMDAs) | $11,560,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 6,722 |
| Total time deposits | $26,592,000 | 5,689 |
| Total time and savings deposits | $43,085,000 | 6,136 |
| Noninterest-bearing deposits | $11,400,000 | 4,749 |
| Interest-bearing deposits | $43,085,000 | 6,140 |
| Retail deposits | $46,919,000 | 6,184 |
| Estimated insured deposits | $50,019,000 | 6,026 |
| IRAs and Keogh plan accounts | $1,065,000 | 6,698 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $7,822,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $60,684,000 | 5,847 |
| Deposits held in domestic offices | $60,684,000 | 5,846 |
| Individuals, partnerships, and corporations | $49,413,000 | 6,026 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,417,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $8,854,000 | 775 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,652,000 | 5,322 |
| Demand deposits | $13,110,000 | 4,061 |
| Nontransaction accounts | $44,032,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $11,571,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 6,732 |
| Total time deposits | $31,095,000 | 5,454 |
| Total time and savings deposits | $47,574,000 | 5,952 |
| Noninterest-bearing deposits | $13,128,000 | 4,323 |
| Interest-bearing deposits | $47,556,000 | 5,963 |
| Retail deposits | $52,587,000 | 5,940 |
| Estimated insured deposits | $55,730,000 | 5,799 |
| IRAs and Keogh plan accounts | $1,370,000 | 6,546 |
| 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 | $59,627,000 | 5,927 |
| Deposits held in domestic offices | $59,627,000 | 5,926 |
| Individuals, partnerships, and corporations | $47,182,000 | 6,172 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,412,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $10,033,000 | 743 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,748,000 | 6,093 |
| Demand deposits | $8,400,000 | 5,277 |
| Nontransaction accounts | $47,879,000 | 5,620 |
| Money market deposit accounts (MMDAs) | $10,503,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 6,698 |
| Total time deposits | $35,818,000 | 5,205 |
| Total time and savings deposits | $51,227,000 | 5,847 |
| Noninterest-bearing deposits | $8,425,000 | 5,405 |
| Interest-bearing deposits | $51,202,000 | 5,865 |
| Retail deposits | $51,285,000 | 6,027 |
| Estimated insured deposits | $53,421,000 | 5,864 |
| IRAs and Keogh plan accounts | $1,409,000 | 6,580 |
| 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 | $56,772,000 | 6,045 |
| Deposits held in domestic offices | $56,772,000 | 6,044 |
| Individuals, partnerships, and corporations | $45,285,000 | 6,265 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,462,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $10,025,000 | 732 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,769,000 | 6,084 |
| Demand deposits | $8,672,000 | 5,121 |
| Nontransaction accounts | $45,003,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $11,449,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 6,903 |
| Total time deposits | $32,289,000 | 5,516 |
| Total time and savings deposits | $48,100,000 | 6,023 |
| Noninterest-bearing deposits | $8,696,000 | 5,266 |
| Interest-bearing deposits | $48,076,000 | 6,031 |
| Retail deposits | $49,242,000 | 6,142 |
| Estimated insured deposits | $49,971,000 | 6,059 |
| IRAs and Keogh plan accounts | $1,446,000 | 6,598 |
| 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 | $54,762,000 | 6,185 |
| Deposits held in domestic offices | $54,762,000 | 6,183 |
| Individuals, partnerships, and corporations | $43,300,000 | 6,420 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $10,002,000 | 745 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,206,000 | 6,794 |
| Demand deposits | $5,758,000 | 6,119 |
| Nontransaction accounts | $46,556,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $11,350,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $1,388,000 | 6,908 |
| Total time deposits | $33,818,000 | 5,480 |
| Total time and savings deposits | $49,004,000 | 6,051 |
| Noninterest-bearing deposits | $5,775,000 | 6,197 |
| Interest-bearing deposits | $48,987,000 | 6,065 |
| Retail deposits | $46,979,000 | 6,300 |
| Estimated insured deposits | $49,685,000 | 6,127 |
| IRAs and Keogh plan accounts | $1,672,000 | 6,495 |
| 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 | $48,802,000 | 6,460 |
| Deposits held in domestic offices | $48,802,000 | 6,460 |
| Individuals, partnerships, and corporations | $40,049,000 | 6,590 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,456,000 | 5,650 |
| Commercial banks and other depository institutions in U.S. | $7,297,000 | 861 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,240,000 | 7,056 |
| Demand deposits | $5,302,000 | 6,383 |
| Nontransaction accounts | $41,562,000 | 6,046 |
| Money market deposit accounts (MMDAs) | $10,539,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $1,310,000 | 6,955 |
| Total time deposits | $29,713,000 | 5,825 |
| Total time and savings deposits | $43,500,000 | 6,319 |
| Noninterest-bearing deposits | $5,302,000 | 6,457 |
| Interest-bearing deposits | $43,500,000 | 6,327 |
| Retail deposits | $27,427,000 | 7,064 |
| Estimated insured deposits | $42,480,000 | 6,483 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,559 |
| 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 | $42,697,000 | 6,718 |
| Deposits held in domestic offices | $42,697,000 | 6,718 |
| Individuals, partnerships, and corporations | $35,542,000 | 6,821 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,452,000 | 5,644 |
| Commercial banks and other depository institutions in U.S. | $5,703,000 | 972 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,190,000 | 6,993 |
| Demand deposits | $5,390,000 | 6,248 |
| Nontransaction accounts | $35,507,000 | 6,424 |
| Money market deposit accounts (MMDAs) | $7,056,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $645,000 | 7,352 |
| Total time deposits | $27,806,000 | 6,030 |
| Total time and savings deposits | $37,307,000 | 6,645 |
| Noninterest-bearing deposits | $5,390,000 | 6,325 |
| Interest-bearing deposits | $37,307,000 | 6,638 |
| Retail deposits | $23,426,000 | 7,309 |
| Estimated insured deposits | $37,291,000 | 6,761 |
| IRAs and Keogh plan accounts | $1,406,000 | 6,734 |
| 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 | $41,332,000 | 6,824 |
| Deposits held in domestic offices | $41,332,000 | 6,823 |
| Individuals, partnerships, and corporations | $33,435,000 | 6,971 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,448,000 | 5,719 |
| Commercial banks and other depository institutions in U.S. | $6,449,000 | 928 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,653,000 | 7,375 |
| Demand deposits | $4,164,000 | 6,755 |
| Nontransaction accounts | $35,679,000 | 6,444 |
| Money market deposit accounts (MMDAs) | $5,403,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,311 |
| Total time deposits | $29,451,000 | 5,930 |
| Total time and savings deposits | $37,168,000 | 6,685 |
| Noninterest-bearing deposits | $4,164,000 | 6,810 |
| Interest-bearing deposits | $37,168,000 | 6,682 |
| Retail deposits | $21,669,000 | 7,490 |
| Estimated insured deposits | $29,322,000 | 6,998 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,894 |
| 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 | $38,054,000 | 7,022 |
| Deposits held in domestic offices | $38,054,000 | 7,022 |
| Individuals, partnerships, and corporations | $28,703,000 | 7,257 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,033,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $8,318,000 | 820 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,616,000 | 7,596 |
| Demand deposits | $3,184,000 | 7,185 |
| Nontransaction accounts | $33,438,000 | 6,594 |
| Money market deposit accounts (MMDAs) | $4,516,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $1,174,000 | 7,124 |
| Total time deposits | $27,748,000 | 6,092 |
| Total time and savings deposits | $34,870,000 | 6,835 |
| Noninterest-bearing deposits | $3,290,000 | 7,186 |
| Interest-bearing deposits | $34,764,000 | 6,833 |
| Retail deposits | $20,834,000 | 7,561 |
| Estimated insured deposits | $27,651,000 | 7,111 |
| IRAs and Keogh plan accounts | $1,102,000 | 6,976 |
| 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 | $27,386,000 | 7,512 |
| Deposits held in domestic offices | $27,386,000 | 7,512 |
| Individuals, partnerships, and corporations | $16,871,000 | 7,881 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $9,515,000 | 693 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,270,000 | 7,861 |
| Demand deposits | $2,327,000 | 7,558 |
| Nontransaction accounts | $24,116,000 | 7,160 |
| Money market deposit accounts (MMDAs) | $1,898,000 | 6,959 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 7,165 |
| Total time deposits | $21,154,000 | 6,633 |
| Total time and savings deposits | $25,059,000 | 7,346 |
| Noninterest-bearing deposits | $2,400,000 | 7,573 |
| Interest-bearing deposits | $24,986,000 | 7,351 |
| Retail deposits | $16,964,000 | 7,821 |
| Estimated insured deposits | $22,282,000 | 7,465 |
| IRAs and Keogh plan accounts | $286,000 | 7,635 |
| 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 | $17,769,000 | 7,971 |
| Deposits held in domestic offices | $17,769,000 | 7,971 |
| Individuals, partnerships, and corporations | $11,868,000 | 8,123 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $4,901,000 | 921 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,646,000 | 7,839 |
| Demand deposits | $2,487,000 | 7,508 |
| Nontransaction accounts | $14,123,000 | 7,843 |
| Money market deposit accounts (MMDAs) | $2,418,000 | 6,772 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 7,074 |
| Total time deposits | $10,368,000 | 7,702 |
| Total time and savings deposits | $15,282,000 | 7,919 |
| Noninterest-bearing deposits | $2,560,000 | 7,534 |
| Interest-bearing deposits | $15,209,000 | 7,916 |
| Retail deposits | $14,185,000 | 7,995 |
| Estimated insured deposits | $14,543,000 | 7,942 |
| IRAs and Keogh plan accounts | $100,000 | 7,798 |
| 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 | $10,064,000 | 8,291 |
| Deposits held in domestic offices | $10,064,000 | 8,289 |
| Individuals, partnerships, and corporations | $5,915,000 | 8,327 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $4,149,000 | 952 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,655,000 | 8,165 |
| Demand deposits | $1,099,000 | 8,031 |
| Nontransaction accounts | $8,409,000 | 8,199 |
| Money market deposit accounts (MMDAs) | $878,000 | 7,577 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,622 |
| Total time deposits | $6,990,000 | 8,008 |
| Total time and savings deposits | $8,965,000 | 8,232 |
| Noninterest-bearing deposits | $1,099,000 | 8,067 |
| Interest-bearing deposits | $8,965,000 | 8,224 |
| Retail deposits | $8,209,000 | 8,274 |
| Estimated insured deposits | $9,194,000 | 8,209 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $2,188,000 | 8,442 |
| Deposits held in domestic offices | $2,188,000 | 8,441 |
| Individuals, partnerships, and corporations | $1,754,000 | 8,419 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 2,034 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $411,000 | 8,313 |
| Demand deposits | $98,000 | 8,270 |
| Nontransaction accounts | $1,777,000 | 8,412 |
| Money market deposit accounts (MMDAs) | $682,000 | 7,692 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,940 |
| Total time deposits | $920,000 | 8,349 |
| Total time and savings deposits | $2,090,000 | 8,404 |
| Noninterest-bearing deposits | $98,000 | 8,300 |
| Interest-bearing deposits | $2,090,000 | 8,402 |
| Retail deposits | $1,888,000 | 8,429 |
| Estimated insured deposits | $1,761,000 | 8,423 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 |