Home > Trinity Bank > Total Deposits
Trinity Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $145,540,000 | 3,116 |
| Deposits held in domestic offices | $145,540,000 | 3,116 |
| Individuals, partnerships, and corporations | $130,358,000 | 3,081 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,182,000 | 2,430 |
| 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 | $46,303,000 | 3,021 |
| Demand deposits | $46,301,000 | 2,022 |
| Nontransaction accounts | $99,237,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $38,224,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $8,968,000 | 3,915 |
| Total time deposits | $52,046,000 | 2,698 |
| Total time and savings deposits | $99,239,000 | 3,254 |
| Noninterest-bearing deposits | $33,700,000 | 2,778 |
| Interest-bearing deposits | $111,840,000 | 3,116 |
| Retail deposits | $130,336,000 | 3,129 |
| Estimated insured deposits | $112,200,000 | 3,175 |
| 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 | $141,917,000 | 3,163 |
| Deposits held in domestic offices | $141,917,000 | 3,163 |
| Individuals, partnerships, and corporations | $126,897,000 | 3,119 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,020,000 | 2,467 |
| 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 | $43,799,000 | 3,134 |
| Demand deposits | $43,799,000 | 2,074 |
| Nontransaction accounts | $98,118,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $37,175,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $9,297,000 | 3,891 |
| Total time deposits | $51,647,000 | 2,705 |
| Total time and savings deposits | $98,118,000 | 3,317 |
| Noninterest-bearing deposits | $30,907,000 | 2,900 |
| Interest-bearing deposits | $111,011,000 | 3,145 |
| Retail deposits | $127,763,000 | 3,175 |
| Estimated insured deposits | $111,295,000 | 3,195 |
| IRAs and Keogh plan accounts | $4,070,000 | 3,294 |
| 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 | $141,827,000 | 3,204 |
| Deposits held in domestic offices | $141,827,000 | 3,204 |
| Individuals, partnerships, and corporations | $126,994,000 | 3,166 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,833,000 | 2,497 |
| 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 | $44,346,000 | 3,145 |
| Demand deposits | $44,346,000 | 2,032 |
| Nontransaction accounts | $97,481,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $36,600,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $9,726,000 | 3,879 |
| Total time deposits | $51,154,000 | 2,720 |
| Total time and savings deposits | $97,481,000 | 3,376 |
| Noninterest-bearing deposits | $30,893,000 | 2,930 |
| Interest-bearing deposits | $110,933,000 | 3,182 |
| Retail deposits | $127,614,000 | 3,217 |
| Estimated insured deposits | $109,851,000 | 3,267 |
| IRAs and Keogh plan accounts | $4,035,000 | 3,345 |
| 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 | $134,536,000 | 3,297 |
| Deposits held in domestic offices | $134,536,000 | 3,297 |
| Individuals, partnerships, and corporations | $123,662,000 | 3,219 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,874,000 | 2,952 |
| 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 | $41,891,000 | 3,310 |
| Demand deposits | $41,891,000 | 2,163 |
| Nontransaction accounts | $92,645,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $34,750,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $7,978,000 | 4,153 |
| Total time deposits | $49,918,000 | 2,733 |
| Total time and savings deposits | $92,645,000 | 3,444 |
| Noninterest-bearing deposits | $28,785,000 | 3,100 |
| Interest-bearing deposits | $105,751,000 | 3,246 |
| Retail deposits | $117,816,000 | 3,375 |
| Estimated insured deposits | $103,255,000 | 3,380 |
| IRAs and Keogh plan accounts | $4,215,000 | 3,321 |
| 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 | $132,708,000 | 3,326 |
| Deposits held in domestic offices | $132,708,000 | 3,326 |
| Individuals, partnerships, and corporations | $121,560,000 | 3,248 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,148,000 | 2,877 |
| 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 | $37,355,000 | 3,490 |
| Demand deposits | $37,355,000 | 2,364 |
| Nontransaction accounts | $95,353,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $33,341,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $8,126,000 | 4,171 |
| Total time deposits | $53,887,000 | 2,601 |
| Total time and savings deposits | $95,353,000 | 3,425 |
| Noninterest-bearing deposits | $26,104,000 | 3,229 |
| Interest-bearing deposits | $106,605,000 | 3,250 |
| Retail deposits | $113,710,000 | 3,454 |
| Estimated insured deposits | $102,760,000 | 3,400 |
| IRAs and Keogh plan accounts | $4,298,000 | 3,347 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $135,246,000 | 3,310 |
| Deposits held in domestic offices | $135,246,000 | 3,310 |
| Individuals, partnerships, and corporations | $124,421,000 | 3,219 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,825,000 | 2,932 |
| 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 | $40,256,000 | 3,396 |
| Demand deposits | $40,255,000 | 2,232 |
| Nontransaction accounts | $94,990,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $32,624,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $10,445,000 | 3,859 |
| Total time deposits | $51,921,000 | 2,664 |
| Total time and savings deposits | $94,991,000 | 3,455 |
| Noninterest-bearing deposits | $28,244,000 | 3,118 |
| Interest-bearing deposits | $107,001,000 | 3,276 |
| Retail deposits | $118,342,000 | 3,391 |
| Estimated insured deposits | $101,972,000 | 3,447 |
| IRAs and Keogh plan accounts | $4,390,000 | 3,348 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $131,135,000 | 3,403 |
| Deposits held in domestic offices | $131,135,000 | 3,403 |
| Individuals, partnerships, and corporations | $121,457,000 | 3,317 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,678,000 | 3,106 |
| 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 | $39,125,000 | 3,492 |
| Demand deposits | $39,125,000 | 2,275 |
| Nontransaction accounts | $92,010,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $31,015,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $10,449,000 | 3,887 |
| Total time deposits | $50,546,000 | 2,745 |
| Total time and savings deposits | $92,010,000 | 3,557 |
| Noninterest-bearing deposits | $28,003,000 | 3,133 |
| Interest-bearing deposits | $103,132,000 | 3,387 |
| Retail deposits | $115,551,000 | 3,481 |
| Estimated insured deposits | $99,494,000 | 3,524 |
| IRAs and Keogh plan accounts | $4,439,000 | 3,365 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $130,673,000 | 3,431 |
| Deposits held in domestic offices | $130,673,000 | 3,431 |
| Individuals, partnerships, and corporations | $121,849,000 | 3,321 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,824,000 | 3,254 |
| 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 | $38,521,000 | 3,556 |
| Demand deposits | $38,521,000 | 2,328 |
| Nontransaction accounts | $92,152,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $30,303,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $10,885,000 | 3,803 |
| Total time deposits | $50,963,000 | 2,741 |
| Total time and savings deposits | $92,152,000 | 3,564 |
| Noninterest-bearing deposits | $27,756,000 | 3,187 |
| Interest-bearing deposits | $102,916,000 | 3,396 |
| Retail deposits | $114,356,000 | 3,521 |
| Estimated insured deposits | $99,404,000 | 3,556 |
| IRAs and Keogh plan accounts | $4,788,000 | 3,289 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $132,922,000 | 3,412 |
| Deposits held in domestic offices | $132,922,000 | 3,412 |
| Individuals, partnerships, and corporations | $124,023,000 | 3,305 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,899,000 | 3,203 |
| 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 | $39,109,000 | 3,460 |
| Demand deposits | $39,109,000 | 2,243 |
| Nontransaction accounts | $93,813,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $32,434,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $10,691,000 | 3,862 |
| Total time deposits | $50,689,000 | 2,792 |
| Total time and savings deposits | $93,813,000 | 3,562 |
| Noninterest-bearing deposits | $28,864,000 | 3,074 |
| Interest-bearing deposits | $104,058,000 | 3,401 |
| Retail deposits | $117,167,000 | 3,474 |
| Estimated insured deposits | $99,407,000 | 3,586 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,168 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $131,865,000 | 3,431 |
| Deposits held in domestic offices | $131,865,000 | 3,431 |
| Individuals, partnerships, and corporations | $120,211,000 | 3,378 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,654,000 | 2,835 |
| 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 | $35,768,000 | 3,691 |
| Demand deposits | $35,768,000 | 2,428 |
| Nontransaction accounts | $96,097,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $38,091,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $11,133,000 | 3,824 |
| Total time deposits | $46,873,000 | 2,963 |
| Total time and savings deposits | $96,097,000 | 3,552 |
| Noninterest-bearing deposits | $25,612,000 | 3,297 |
| Interest-bearing deposits | $106,254,000 | 3,388 |
| Retail deposits | $117,317,000 | 3,485 |
| Estimated insured deposits | $98,073,000 | 3,630 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,190 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $127,741,000 | 3,537 |
| Deposits held in domestic offices | $127,741,000 | 3,537 |
| Individuals, partnerships, and corporations | $117,059,000 | 3,463 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,682,000 | 3,000 |
| 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 | $35,349,000 | 3,732 |
| Demand deposits | $35,349,000 | 2,455 |
| Nontransaction accounts | $92,392,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $38,251,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $9,419,000 | 4,132 |
| Total time deposits | $44,722,000 | 3,085 |
| Total time and savings deposits | $92,392,000 | 3,657 |
| Noninterest-bearing deposits | $24,823,000 | 3,397 |
| Interest-bearing deposits | $102,919,000 | 3,483 |
| Retail deposits | $114,981,000 | 3,567 |
| Estimated insured deposits | $96,839,000 | 3,688 |
| IRAs and Keogh plan accounts | $5,433,000 | 3,206 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $122,648,000 | 3,619 |
| Deposits held in domestic offices | $122,648,000 | 3,618 |
| Individuals, partnerships, and corporations | $111,425,000 | 3,564 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,223,000 | 2,936 |
| 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 | $30,582,000 | 4,040 |
| Demand deposits | $30,582,000 | 2,751 |
| Nontransaction accounts | $92,066,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $37,168,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $8,627,000 | 4,248 |
| Total time deposits | $46,271,000 | 3,027 |
| Total time and savings deposits | $92,066,000 | 3,661 |
| Noninterest-bearing deposits | $22,229,000 | 3,626 |
| Interest-bearing deposits | $100,419,000 | 3,528 |
| Retail deposits | $110,000,000 | 3,664 |
| Estimated insured deposits | $95,245,000 | 3,719 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,192 |
| 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 | $126,951,000 | 3,526 |
| Deposits held in domestic offices | $126,951,000 | 3,526 |
| Individuals, partnerships, and corporations | $116,909,000 | 3,455 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,042,000 | 3,052 |
| 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 | $31,956,000 | 3,900 |
| Demand deposits | $31,956,000 | 2,596 |
| Nontransaction accounts | $94,995,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $37,002,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $9,902,000 | 4,013 |
| Total time deposits | $48,091,000 | 2,996 |
| Total time and savings deposits | $94,995,000 | 3,605 |
| Noninterest-bearing deposits | $23,549,000 | 3,456 |
| Interest-bearing deposits | $103,401,000 | 3,444 |
| Retail deposits | $114,081,000 | 3,581 |
| Estimated insured deposits | $97,475,000 | 3,682 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,251 |
| 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 | $122,572,000 | 3,632 |
| Deposits held in domestic offices | $122,572,000 | 3,632 |
| Individuals, partnerships, and corporations | $112,341,000 | 3,548 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,231,000 | 3,045 |
| 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 | $31,789,000 | 3,909 |
| Demand deposits | $31,789,000 | 2,574 |
| Nontransaction accounts | $90,783,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $34,262,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 4,110 |
| Total time deposits | $46,988,000 | 3,081 |
| Total time and savings deposits | $90,783,000 | 3,727 |
| Noninterest-bearing deposits | $23,072,000 | 3,467 |
| Interest-bearing deposits | $99,501,000 | 3,551 |
| Retail deposits | $111,764,000 | 3,637 |
| Estimated insured deposits | $98,023,000 | 3,689 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,212 |
| 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 | $119,263,000 | 3,712 |
| Deposits held in domestic offices | $119,263,000 | 3,712 |
| Individuals, partnerships, and corporations | $109,279,000 | 3,637 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,984,000 | 3,108 |
| 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 | $30,043,000 | 4,051 |
| Demand deposits | $30,042,000 | 2,680 |
| Nontransaction accounts | $89,220,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $33,253,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $8,637,000 | 4,301 |
| Total time deposits | $47,330,000 | 3,092 |
| Total time and savings deposits | $89,221,000 | 3,786 |
| Noninterest-bearing deposits | $21,371,000 | 3,635 |
| Interest-bearing deposits | $97,892,000 | 3,616 |
| Retail deposits | $108,154,000 | 3,745 |
| Estimated insured deposits | $94,872,000 | 3,791 |
| IRAs and Keogh plan accounts | $5,024,000 | 3,455 |
| 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 | $110,768,000 | 3,900 |
| Deposits held in domestic offices | $110,768,000 | 3,899 |
| Individuals, partnerships, and corporations | $101,379,000 | 3,821 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,389,000 | 3,204 |
| 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 | $26,082,000 | 4,428 |
| Demand deposits | $26,081,000 | 3,080 |
| Nontransaction accounts | $84,686,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $32,357,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 4,385 |
| Total time deposits | $44,304,000 | 3,254 |
| Total time and savings deposits | $84,687,000 | 3,918 |
| Noninterest-bearing deposits | $18,660,000 | 3,966 |
| Interest-bearing deposits | $92,108,000 | 3,758 |
| Retail deposits | $99,687,000 | 3,952 |
| Estimated insured deposits | $89,468,000 | 3,929 |
| IRAs and Keogh plan accounts | $4,603,000 | 3,674 |
| 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 | $111,753,000 | 3,893 |
| Deposits held in domestic offices | $111,753,000 | 3,893 |
| Individuals, partnerships, and corporations | $102,647,000 | 3,804 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,106,000 | 3,188 |
| 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 | $28,067,000 | 4,182 |
| Demand deposits | $24,329,000 | 3,137 |
| Nontransaction accounts | $83,686,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $32,488,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $8,212,000 | 4,368 |
| Total time deposits | $42,986,000 | 3,383 |
| Total time and savings deposits | $87,424,000 | 3,879 |
| Noninterest-bearing deposits | $20,117,000 | 3,765 |
| Interest-bearing deposits | $91,637,000 | 3,785 |
| Retail deposits | $101,689,000 | 3,909 |
| Estimated insured deposits | $89,749,000 | 3,943 |
| IRAs and Keogh plan accounts | $4,380,000 | 3,836 |
| 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 | $103,904,000 | 4,068 |
| Deposits held in domestic offices | $103,904,000 | 4,067 |
| Individuals, partnerships, and corporations | $94,835,000 | 4,005 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,069,000 | 3,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,366,000 | 4,440 |
| Demand deposits | $21,753,000 | 3,376 |
| Nontransaction accounts | $78,538,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $31,642,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $7,978,000 | 4,445 |
| Total time deposits | $38,917,000 | 3,665 |
| Total time and savings deposits | $82,151,000 | 4,067 |
| Noninterest-bearing deposits | $17,502,000 | 4,050 |
| Interest-bearing deposits | $86,402,000 | 3,954 |
| Retail deposits | $94,614,000 | 4,094 |
| Estimated insured deposits | $84,277,000 | 4,142 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,196 |
| 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 | $99,289,000 | 4,224 |
| Deposits held in domestic offices | $99,289,000 | 4,223 |
| Individuals, partnerships, and corporations | $90,690,000 | 4,141 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,599,000 | 3,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,177,000 | 4,503 |
| Demand deposits | $21,374,000 | 3,430 |
| Nontransaction accounts | $74,112,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $37,031,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 5,806 |
| Total time deposits | $34,706,000 | 4,006 |
| Total time and savings deposits | $77,915,000 | 4,243 |
| Noninterest-bearing deposits | $17,098,000 | 4,141 |
| Interest-bearing deposits | $82,191,000 | 4,125 |
| Retail deposits | $91,369,000 | 4,234 |
| Estimated insured deposits | $78,735,000 | 4,356 |
| IRAs and Keogh plan accounts | $3,373,000 | 4,411 |
| 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 | $89,760,000 | 4,501 |
| Deposits held in domestic offices | $89,760,000 | 4,501 |
| Individuals, partnerships, and corporations | $82,238,000 | 4,397 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,522,000 | 3,547 |
| 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 | $24,225,000 | 4,624 |
| Demand deposits | $21,339,000 | 3,467 |
| Nontransaction accounts | $65,535,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $36,473,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 5,875 |
| Total time deposits | $26,800,000 | 4,617 |
| Total time and savings deposits | $68,421,000 | 4,571 |
| Noninterest-bearing deposits | $16,824,000 | 4,239 |
| Interest-bearing deposits | $72,937,000 | 4,429 |
| Retail deposits | $83,675,000 | 4,471 |
| Estimated insured deposits | $70,948,000 | 4,630 |
| IRAs and Keogh plan accounts | $3,205,000 | 4,563 |
| 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 | $82,817,000 | 4,699 |
| Deposits held in domestic offices | $82,817,000 | 4,699 |
| Individuals, partnerships, and corporations | $76,045,000 | 4,609 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,772,000 | 3,664 |
| 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 | $22,260,000 | 4,743 |
| Demand deposits | $21,832,000 | 3,314 |
| Nontransaction accounts | $60,557,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $36,546,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 5,963 |
| Total time deposits | $21,826,000 | 5,098 |
| Total time and savings deposits | $60,985,000 | 4,850 |
| Noninterest-bearing deposits | $15,436,000 | 4,324 |
| Interest-bearing deposits | $67,382,000 | 4,652 |
| Retail deposits | $77,506,000 | 4,663 |
| Estimated insured deposits | $66,839,000 | 4,819 |
| IRAs and Keogh plan accounts | $2,868,000 | 4,839 |
| 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 | $78,568,000 | 4,870 |
| Deposits held in domestic offices | $78,568,000 | 4,870 |
| Individuals, partnerships, and corporations | $72,138,000 | 4,751 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,430,000 | 3,769 |
| 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 | $21,120,000 | 4,898 |
| Demand deposits | $18,078,000 | 3,768 |
| Nontransaction accounts | $57,448,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $34,138,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 6,127 |
| Total time deposits | $21,601,000 | 5,193 |
| Total time and savings deposits | $60,490,000 | 4,920 |
| Noninterest-bearing deposits | $14,739,000 | 4,444 |
| Interest-bearing deposits | $63,829,000 | 4,800 |
| Retail deposits | $73,590,000 | 4,830 |
| Estimated insured deposits | $65,680,000 | 4,911 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,006 |
| 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 | $79,863,000 | 4,884 |
| Deposits held in domestic offices | $79,863,000 | 4,884 |
| Individuals, partnerships, and corporations | $73,235,000 | 4,790 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,628,000 | 3,757 |
| 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 | $20,240,000 | 5,027 |
| Demand deposits | $18,357,000 | 3,721 |
| Nontransaction accounts | $59,623,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $36,234,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 6,180 |
| Total time deposits | $21,644,000 | 5,260 |
| Total time and savings deposits | $61,506,000 | 4,951 |
| Noninterest-bearing deposits | $14,917,000 | 4,449 |
| Interest-bearing deposits | $64,946,000 | 4,835 |
| Retail deposits | $74,894,000 | 4,854 |
| Estimated insured deposits | $65,700,000 | 4,968 |
| IRAs and Keogh plan accounts | $2,694,000 | 5,066 |
| 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 | $78,652,000 | 4,927 |
| Deposits held in domestic offices | $78,652,000 | 4,927 |
| Individuals, partnerships, and corporations | $72,653,000 | 4,823 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,999,000 | 3,888 |
| 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 | $19,643,000 | 5,091 |
| Demand deposits | $17,704,000 | 3,811 |
| Nontransaction accounts | $59,009,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $35,697,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $1,698,000 | 6,222 |
| Total time deposits | $21,613,000 | 5,333 |
| Total time and savings deposits | $60,948,000 | 4,968 |
| Noninterest-bearing deposits | $14,556,000 | 4,514 |
| Interest-bearing deposits | $64,096,000 | 4,861 |
| Retail deposits | $74,392,000 | 4,881 |
| Estimated insured deposits | $65,065,000 | 4,994 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,093 |
| 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 | $77,878,000 | 4,974 |
| Deposits held in domestic offices | $77,878,000 | 4,974 |
| Individuals, partnerships, and corporations | $71,519,000 | 4,886 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,359,000 | 3,748 |
| 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 | $19,504,000 | 5,077 |
| Demand deposits | $16,431,000 | 3,942 |
| Nontransaction accounts | $58,374,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $34,523,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $1,672,000 | 6,289 |
| Total time deposits | $22,180,000 | 5,374 |
| Total time and savings deposits | $61,447,000 | 4,999 |
| Noninterest-bearing deposits | $12,573,000 | 4,800 |
| Interest-bearing deposits | $65,305,000 | 4,884 |
| Retail deposits | $73,377,000 | 4,928 |
| Estimated insured deposits | $65,180,000 | 5,027 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,199 |
| 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 | $69,458,000 | 5,237 |
| Deposits held in domestic offices | $69,458,000 | 5,237 |
| Individuals, partnerships, and corporations | $65,543,000 | 5,083 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,915,000 | 4,482 |
| 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 | $16,964,000 | 5,401 |
| Demand deposits | $14,924,000 | 4,164 |
| Nontransaction accounts | $52,494,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $29,832,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $1,695,000 | 6,314 |
| Total time deposits | $20,967,000 | 5,518 |
| Total time and savings deposits | $54,534,000 | 5,289 |
| Noninterest-bearing deposits | $13,086,000 | 4,695 |
| Interest-bearing deposits | $56,372,000 | 5,228 |
| Retail deposits | $64,708,000 | 5,232 |
| Estimated insured deposits | $59,272,000 | 5,269 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,446 |
| 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 | $66,798,000 | 5,383 |
| Deposits held in domestic offices | $66,798,000 | 5,383 |
| Individuals, partnerships, and corporations | $63,962,000 | 5,204 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,865 |
| 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 | $15,730,000 | 5,608 |
| Demand deposits | $14,160,000 | 4,357 |
| Nontransaction accounts | $51,068,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $28,289,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 6,414 |
| Total time deposits | $21,214,000 | 5,568 |
| Total time and savings deposits | $52,638,000 | 5,432 |
| Noninterest-bearing deposits | $15,544,000 | 4,345 |
| Interest-bearing deposits | $51,254,000 | 5,480 |
| Retail deposits | $62,008,000 | 5,379 |
| Estimated insured deposits | $56,625,000 | 5,431 |
| IRAs and Keogh plan accounts | $2,352,000 | 5,471 |
| 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 | $67,474,000 | 5,373 |
| Deposits held in domestic offices | $67,474,000 | 5,372 |
| Individuals, partnerships, and corporations | $64,387,000 | 5,198 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,087,000 | 4,778 |
| 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 | $14,543,000 | 5,773 |
| Demand deposits | $12,552,000 | 4,740 |
| Nontransaction accounts | $52,931,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $30,812,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 6,431 |
| Total time deposits | $20,541,000 | 5,687 |
| Total time and savings deposits | $54,922,000 | 5,339 |
| Noninterest-bearing deposits | $13,791,000 | 4,699 |
| Interest-bearing deposits | $53,683,000 | 5,385 |
| Retail deposits | $64,207,000 | 5,311 |
| Estimated insured deposits | $61,382,000 | 5,328 |
| IRAs and Keogh plan accounts | $2,320,000 | 5,533 |
| 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 | $63,148,000 | 5,541 |
| Deposits held in domestic offices | $63,148,000 | 5,541 |
| Individuals, partnerships, and corporations | $60,640,000 | 5,344 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,508,000 | 5,017 |
| 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 | $12,660,000 | 5,940 |
| Demand deposits | $11,158,000 | 4,889 |
| Nontransaction accounts | $50,488,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $28,937,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $1,453,000 | 6,535 |
| Total time deposits | $20,098,000 | 5,835 |
| Total time and savings deposits | $51,990,000 | 5,504 |
| Noninterest-bearing deposits | $12,009,000 | 4,871 |
| Interest-bearing deposits | $51,139,000 | 5,548 |
| Retail deposits | $60,184,000 | 5,458 |
| Estimated insured deposits | $56,152,000 | 5,581 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,647 |
| 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 | $61,676,000 | 5,618 |
| Deposits held in domestic offices | $61,676,000 | 5,617 |
| Individuals, partnerships, and corporations | $59,170,000 | 5,442 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,042 |
| 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 | $9,621,000 | 6,381 |
| Demand deposits | $7,883,000 | 5,610 |
| Nontransaction accounts | $52,055,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $28,308,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,548 |
| Total time deposits | $22,248,000 | 5,727 |
| Total time and savings deposits | $53,793,000 | 5,486 |
| Noninterest-bearing deposits | $8,513,000 | 5,556 |
| Interest-bearing deposits | $53,163,000 | 5,509 |
| Retail deposits | $58,161,000 | 5,576 |
| Estimated insured deposits | $56,236,000 | 5,622 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,682 |
| 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 | $63,576,000 | 5,626 |
| Deposits held in domestic offices | $63,576,000 | 5,625 |
| Individuals, partnerships, and corporations | $61,089,000 | 5,427 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,487,000 | 5,084 |
| 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 | $10,887,000 | 6,272 |
| Demand deposits | $8,126,000 | 5,629 |
| Nontransaction accounts | $52,689,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $26,452,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 6,487 |
| Total time deposits | $24,474,000 | 5,575 |
| Total time and savings deposits | $55,450,000 | 5,482 |
| Noninterest-bearing deposits | $7,752,000 | 5,785 |
| Interest-bearing deposits | $55,824,000 | 5,472 |
| Retail deposits | $60,338,000 | 5,557 |
| Estimated insured deposits | $56,800,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,567 |
| 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 | $64,652,000 | 5,579 |
| Deposits held in domestic offices | $64,652,000 | 5,578 |
| Individuals, partnerships, and corporations | $62,190,000 | 5,381 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,462,000 | 4,916 |
| 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 | $10,904,000 | 6,230 |
| Demand deposits | $8,025,000 | 5,563 |
| Nontransaction accounts | $53,748,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $25,727,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 6,536 |
| Total time deposits | $26,430,000 | 5,488 |
| Total time and savings deposits | $56,627,000 | 5,403 |
| Noninterest-bearing deposits | $8,025,000 | 5,658 |
| Interest-bearing deposits | $56,627,000 | 5,414 |
| Retail deposits | $61,912,000 | 5,487 |
| Estimated insured deposits | $58,122,000 | 5,577 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,553 |
| 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 | $63,463,000 | 5,647 |
| Deposits held in domestic offices | $63,463,000 | 5,646 |
| Individuals, partnerships, and corporations | $60,063,000 | 5,474 |
| U.S. Government | $2,400,000 | 99 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,553 |
| 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 | $10,113,000 | 6,324 |
| Demand deposits | $7,131,000 | 5,752 |
| Nontransaction accounts | $53,350,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $23,300,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 6,607 |
| Total time deposits | $28,544,000 | 5,402 |
| Total time and savings deposits | $56,332,000 | 5,453 |
| Noninterest-bearing deposits | $7,131,000 | 5,843 |
| Interest-bearing deposits | $56,332,000 | 5,466 |
| Retail deposits | $60,996,000 | 5,530 |
| Estimated insured deposits | $58,217,000 | 5,589 |
| IRAs and Keogh plan accounts | $2,660,000 | 5,544 |
| 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 | $59,686,000 | 5,812 |
| Deposits held in domestic offices | $59,686,000 | 5,811 |
| Individuals, partnerships, and corporations | $58,686,000 | 5,563 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,603 |
| 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 | $8,538,000 | 6,567 |
| Demand deposits | $5,866,000 | 6,057 |
| Nontransaction accounts | $51,148,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $20,845,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 6,621 |
| Total time deposits | $28,725,000 | 5,452 |
| Total time and savings deposits | $53,820,000 | 5,615 |
| Noninterest-bearing deposits | $5,867,000 | 6,121 |
| Interest-bearing deposits | $53,819,000 | 5,619 |
| Retail deposits | $57,228,000 | 5,694 |
| Estimated insured deposits | $55,916,000 | 5,702 |
| IRAs and Keogh plan accounts | $2,621,000 | 5,603 |
| 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 | $58,890,000 | 5,891 |
| Deposits held in domestic offices | $58,890,000 | 5,889 |
| Individuals, partnerships, and corporations | $57,890,000 | 5,642 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,627 |
| 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 | $9,241,000 | 6,521 |
| Demand deposits | $5,438,000 | 6,203 |
| Nontransaction accounts | $49,649,000 | 5,442 |
| Money market deposit accounts (MMDAs) | $19,343,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 6,695 |
| Total time deposits | $28,830,000 | 5,529 |
| Total time and savings deposits | $53,452,000 | 5,683 |
| Noninterest-bearing deposits | $5,438,000 | 6,267 |
| Interest-bearing deposits | $53,452,000 | 5,691 |
| Retail deposits | $56,141,000 | 5,774 |
| Estimated insured deposits | $54,802,000 | 5,818 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,780 |
| 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 | $56,599,000 | 5,997 |
| Deposits held in domestic offices | $56,599,000 | 5,996 |
| Individuals, partnerships, and corporations | $55,599,000 | 5,756 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,682 |
| 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 | $8,919,000 | 6,582 |
| Demand deposits | $5,438,000 | 6,214 |
| Nontransaction accounts | $47,680,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $18,173,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $1,561,000 | 6,647 |
| Total time deposits | $27,946,000 | 5,669 |
| Total time and savings deposits | $51,161,000 | 5,800 |
| Noninterest-bearing deposits | $5,438,000 | 6,285 |
| Interest-bearing deposits | $51,161,000 | 5,811 |
| Retail deposits | $54,607,000 | 5,857 |
| Estimated insured deposits | $52,696,000 | 5,912 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,794 |
| 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 | $53,852,000 | 6,141 |
| Deposits held in domestic offices | $53,852,000 | 6,140 |
| Individuals, partnerships, and corporations | $52,852,000 | 5,907 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,742 |
| 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 | $8,232,000 | 6,704 |
| Demand deposits | $5,747,000 | 6,098 |
| Nontransaction accounts | $45,620,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $17,379,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $1,359,000 | 6,802 |
| Total time deposits | $26,882,000 | 5,850 |
| Total time and savings deposits | $48,105,000 | 5,986 |
| Noninterest-bearing deposits | $5,747,000 | 6,172 |
| Interest-bearing deposits | $48,105,000 | 6,003 |
| Retail deposits | $52,989,000 | 5,947 |
| Estimated insured deposits | $49,232,000 | 6,076 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,777 |
| 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 | $54,031,000 | 6,156 |
| Deposits held in domestic offices | $54,031,000 | 6,155 |
| Individuals, partnerships, and corporations | $53,031,000 | 5,932 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,810 |
| 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 | $8,233,000 | 6,720 |
| Demand deposits | $4,921,000 | 6,339 |
| Nontransaction accounts | $45,798,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $17,865,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,765 |
| Total time deposits | $26,434,000 | 5,951 |
| Total time and savings deposits | $49,110,000 | 5,985 |
| Noninterest-bearing deposits | $4,921,000 | 6,410 |
| Interest-bearing deposits | $49,110,000 | 5,995 |
| Retail deposits | $53,172,000 | 5,950 |
| Estimated insured deposits | $48,080,000 | 6,149 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,790 |
| 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 | $55,609,000 | 6,155 |
| Deposits held in domestic offices | $55,609,000 | 6,153 |
| Individuals, partnerships, and corporations | $54,609,000 | 5,910 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
| 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 | $9,478,000 | 6,589 |
| Demand deposits | $9,372,000 | 4,939 |
| Nontransaction accounts | $46,131,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $17,681,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 6,824 |
| Total time deposits | $26,910,000 | 6,006 |
| Total time and savings deposits | $46,237,000 | 6,194 |
| Noninterest-bearing deposits | $9,372,000 | 5,127 |
| Interest-bearing deposits | $46,237,000 | 6,204 |
| Retail deposits | $54,347,000 | 5,952 |
| Estimated insured deposits | $49,586,000 | 6,134 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,908 |
| 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 | $57,239,000 | 6,107 |
| Deposits held in domestic offices | $57,239,000 | 6,107 |
| Individuals, partnerships, and corporations | $56,239,000 | 5,866 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
| 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 | $10,923,000 | 6,364 |
| Demand deposits | $9,152,000 | 5,101 |
| Nontransaction accounts | $46,316,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $15,970,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 6,940 |
| Total time deposits | $29,002,000 | 5,872 |
| Total time and savings deposits | $48,087,000 | 6,090 |
| Noninterest-bearing deposits | $9,152,000 | 5,261 |
| Interest-bearing deposits | $48,087,000 | 6,100 |
| Retail deposits | $42,145,000 | 6,231 |
| Estimated insured deposits | $48,961,000 | 6,156 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,640 |
| 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 | $52,820,000 | 6,275 |
| Deposits held in domestic offices | $52,820,000 | 6,275 |
| Individuals, partnerships, and corporations | $51,820,000 | 6,060 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
| 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 | $5,696,000 | 7,299 |
| Demand deposits | $4,212,000 | 6,682 |
| Nontransaction accounts | $47,124,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $15,384,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $1,620,000 | 6,808 |
| Total time deposits | $30,120,000 | 5,850 |
| Total time and savings deposits | $48,608,000 | 6,095 |
| Noninterest-bearing deposits | $4,212,000 | 6,744 |
| Interest-bearing deposits | $48,608,000 | 6,097 |
| Retail deposits | $37,453,000 | 6,493 |
| Estimated insured deposits | $49,019,000 | 6,168 |
| IRAs and Keogh plan accounts | $2,703,000 | 5,727 |
| 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 | $56,797,000 | 6,141 |
| Deposits held in domestic offices | $56,797,000 | 6,140 |
| Individuals, partnerships, and corporations | $55,797,000 | 5,912 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,988 |
| 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 | $4,874,000 | 7,522 |
| Demand deposits | $3,350,000 | 7,085 |
| Nontransaction accounts | $51,923,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $14,133,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 6,928 |
| Total time deposits | $36,305,000 | 5,424 |
| Total time and savings deposits | $53,447,000 | 5,880 |
| Noninterest-bearing deposits | $3,350,000 | 7,136 |
| Interest-bearing deposits | $53,446,000 | 5,890 |
| Retail deposits | $40,294,000 | 6,376 |
| Estimated insured deposits | $46,786,000 | 5,967 |
| IRAs and Keogh plan accounts | $1,100,000 | 6,996 |
| Brokered deposits | $3,279,000 | 2,874 |
| Fully insured brokered deposits | $3,279,000 | 2,560 |
| 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 | $55,377,000 | 6,224 |
| Deposits held in domestic offices | $55,377,000 | 6,224 |
| Individuals, partnerships, and corporations | $54,377,000 | 5,976 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
| 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 | $4,813,000 | 7,568 |
| Demand deposits | $3,011,000 | 7,239 |
| Nontransaction accounts | $50,564,000 | 5,636 |
| Money market deposit accounts (MMDAs) | $11,891,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $2,031,000 | 6,635 |
| Total time deposits | $36,643,000 | 5,415 |
| Total time and savings deposits | $52,366,000 | 5,928 |
| Noninterest-bearing deposits | $3,011,000 | 7,282 |
| Interest-bearing deposits | $52,366,000 | 5,930 |
| Retail deposits | $37,943,000 | 6,528 |
| Estimated insured deposits | $45,170,000 | 6,063 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,770 |
| Brokered deposits | $3,279,000 | 2,921 |
| Fully insured brokered deposits | $3,279,000 | 2,671 |
| 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 | $53,379,000 | 6,281 |
| Deposits held in domestic offices | $53,379,000 | 6,281 |
| Individuals, partnerships, and corporations | $52,379,000 | 6,029 |
| 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. | $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 | $5,884,000 | 7,394 |
| Demand deposits | $2,968,000 | 7,341 |
| Nontransaction accounts | $47,495,000 | 5,737 |
| Money market deposit accounts (MMDAs) | $8,752,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $1,717,000 | 6,772 |
| Total time deposits | $37,026,000 | 5,348 |
| Total time and savings deposits | $50,411,000 | 5,982 |
| Noninterest-bearing deposits | $2,968,000 | 7,387 |
| Interest-bearing deposits | $50,411,000 | 5,991 |
| Retail deposits | $35,530,000 | 6,653 |
| Estimated insured deposits | $44,055,000 | 6,094 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,716 |
| Brokered deposits | $2,101,000 | 3,101 |
| Fully insured brokered deposits | $2,101,000 | 2,926 |
| 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 | $54,190,000 | 6,215 |
| Deposits held in domestic offices | $54,190,000 | 6,214 |
| Individuals, partnerships, and corporations | $53,190,000 | 5,988 |
| 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. | $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 | $6,531,000 | 7,217 |
| Demand deposits | $3,694,000 | 7,041 |
| Nontransaction accounts | $47,659,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $9,156,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 7,193 |
| Total time deposits | $37,337,000 | 5,289 |
| Total time and savings deposits | $50,496,000 | 5,945 |
| Noninterest-bearing deposits | $3,694,000 | 7,109 |
| Interest-bearing deposits | $50,496,000 | 5,952 |
| Retail deposits | $35,614,000 | 6,648 |
| Estimated insured deposits | $42,490,000 | 6,187 |
| IRAs and Keogh plan accounts | $2,288,000 | 5,880 |
| Brokered deposits | $2,101,000 | 2,920 |
| Fully insured brokered deposits | $2,101,000 | 2,771 |
| 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 | $49,751,000 | 6,436 |
| Deposits held in domestic offices | $49,751,000 | 6,434 |
| Individuals, partnerships, and corporations | $48,751,000 | 6,198 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,680,000 | 7,253 |
| Demand deposits | $3,878,000 | 7,005 |
| Nontransaction accounts | $43,071,000 | 5,960 |
| Money market deposit accounts (MMDAs) | $9,735,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $906,000 | 7,392 |
| Total time deposits | $32,430,000 | 5,651 |
| Total time and savings deposits | $45,873,000 | 6,197 |
| Noninterest-bearing deposits | $3,878,000 | 7,071 |
| Interest-bearing deposits | $45,873,000 | 6,194 |
| Retail deposits | $33,512,000 | 6,793 |
| Estimated insured deposits | $38,899,000 | 6,403 |
| IRAs and Keogh plan accounts | $2,273,000 | 5,910 |
| 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 | $42,714,000 | 6,765 |
| Deposits held in domestic offices | $42,714,000 | 6,764 |
| Individuals, partnerships, and corporations | $41,714,000 | 6,574 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,092,000 | 7,615 |
| Demand deposits | $3,615,000 | 7,109 |
| Nontransaction accounts | $37,622,000 | 6,312 |
| Money market deposit accounts (MMDAs) | $8,670,000 | 4,813 |
| Other savings deposits (excluding MMDAs) | $650,000 | 7,579 |
| Total time deposits | $28,302,000 | 6,030 |
| Total time and savings deposits | $39,099,000 | 6,582 |
| Noninterest-bearing deposits | $3,615,000 | 7,181 |
| Interest-bearing deposits | $39,099,000 | 6,581 |
| Retail deposits | $28,869,000 | 7,113 |
| Estimated insured deposits | $34,834,000 | 6,680 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,168 |
| 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 | $41,817,000 | 6,785 |
| Deposits held in domestic offices | $41,817,000 | 6,784 |
| Individuals, partnerships, and corporations | $40,817,000 | 6,605 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,040 |
| 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 | $7,070,000 | 7,192 |
| Demand deposits | $4,895,000 | 6,642 |
| Nontransaction accounts | $34,747,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $500,000 | 7,702 |
| Total time deposits | $27,025,000 | 6,087 |
| Total time and savings deposits | $36,922,000 | 6,660 |
| Noninterest-bearing deposits | $4,895,000 | 6,738 |
| Interest-bearing deposits | $36,922,000 | 6,653 |
| Retail deposits | $28,122,000 | 7,139 |
| Estimated insured deposits | $32,351,000 | 6,785 |
| IRAs and Keogh plan accounts | $1,877,000 | 6,248 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $36,057,000 | 7,087 |
| Deposits held in domestic offices | $36,057,000 | 7,087 |
| Individuals, partnerships, and corporations | $35,057,000 | 6,918 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
| 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 | $3,871,000 | 7,867 |
| Demand deposits | $2,690,000 | 7,479 |
| Nontransaction accounts | $32,186,000 | 6,628 |
| Money market deposit accounts (MMDAs) | $7,065,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $391,000 | 7,828 |
| Total time deposits | $24,730,000 | 6,311 |
| Total time and savings deposits | $33,367,000 | 6,876 |
| Noninterest-bearing deposits | $2,690,000 | 7,538 |
| Interest-bearing deposits | $33,367,000 | 6,878 |
| Retail deposits | $23,413,000 | 7,447 |
| Estimated insured deposits | $23,882,000 | 7,384 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,873 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $32,426,000 | 7,317 |
| Deposits held in domestic offices | $32,426,000 | 7,315 |
| Individuals, partnerships, and corporations | $31,426,000 | 7,144 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
| 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 | $4,592,000 | 7,802 |
| Demand deposits | $3,310,000 | 7,280 |
| Nontransaction accounts | $27,834,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $5,210,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,856 |
| Total time deposits | $22,131,000 | 6,561 |
| Total time and savings deposits | $29,116,000 | 7,154 |
| Noninterest-bearing deposits | $3,310,000 | 7,343 |
| Interest-bearing deposits | $29,116,000 | 7,148 |
| Retail deposits | $19,615,000 | 7,779 |
| Estimated insured deposits | $21,824,000 | 7,562 |
| IRAs and Keogh plan accounts | $1,423,000 | 6,737 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $27,761,000 | 7,596 |
| Deposits held in domestic offices | $27,761,000 | 7,594 |
| Individuals, partnerships, and corporations | $26,761,000 | 7,458 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,690,000 | 8,189 |
| Demand deposits | $1,476,000 | 8,050 |
| Nontransaction accounts | $25,071,000 | 7,163 |
| Money market deposit accounts (MMDAs) | $5,056,000 | 5,714 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,877 |
| Total time deposits | $19,465,000 | 6,826 |
| Total time and savings deposits | $26,285,000 | 7,366 |
| Noninterest-bearing deposits | $1,476,000 | 8,093 |
| Interest-bearing deposits | $26,285,000 | 7,362 |
| Retail deposits | $17,319,000 | 7,959 |
| Estimated insured deposits | $22,932,000 | 7,508 |
| IRAs and Keogh plan accounts | $1,710,000 | 6,442 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $27,090,000 | 7,651 |
| Deposits held in domestic offices | $27,090,000 | 7,650 |
| Individuals, partnerships, and corporations | $26,090,000 | 7,519 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,105 |
| 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 | $3,884,000 | 8,040 |
| Demand deposits | $2,330,000 | 7,766 |
| Nontransaction accounts | $23,206,000 | 7,278 |
| Money market deposit accounts (MMDAs) | $4,683,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $253,000 | 8,088 |
| Total time deposits | $18,270,000 | 6,933 |
| Total time and savings deposits | $24,760,000 | 7,472 |
| Noninterest-bearing deposits | $2,330,000 | 7,815 |
| Interest-bearing deposits | $24,760,000 | 7,471 |
| Retail deposits | $16,972,000 | 7,984 |
| Estimated insured deposits | $20,651,000 | 7,696 |
| IRAs and Keogh plan accounts | $1,518,000 | 6,637 |
| 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 | $19,291,000 | 8,095 |
| Deposits held in domestic offices | $19,291,000 | 8,094 |
| Individuals, partnerships, and corporations | $19,291,000 | 7,952 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,900,000 | 8,059 |
| Demand deposits | $2,762,000 | 7,583 |
| Nontransaction accounts | $15,391,000 | 7,917 |
| Money market deposit accounts (MMDAs) | $3,425,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,168 |
| Total time deposits | $11,719,000 | 7,656 |
| Total time and savings deposits | $16,529,000 | 8,042 |
| Noninterest-bearing deposits | $2,762,000 | 7,634 |
| Interest-bearing deposits | $16,529,000 | 8,034 |
| Retail deposits | $13,159,000 | 8,245 |
| Estimated insured deposits | $14,905,000 | 8,124 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,050 |
| 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 | $8,787,000 | 8,591 |
| Deposits held in domestic offices | $8,787,000 | 8,590 |
| Individuals, partnerships, and corporations | $8,787,000 | 8,531 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,255,000 | 8,487 |
| Demand deposits | $510,000 | 8,418 |
| Nontransaction accounts | $7,532,000 | 8,491 |
| Money market deposit accounts (MMDAs) | $3,749,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,263 |
| Total time deposits | $3,583,000 | 8,467 |
| Total time and savings deposits | $8,277,000 | 8,521 |
| Noninterest-bearing deposits | $510,000 | 8,444 |
| Interest-bearing deposits | $8,277,000 | 8,512 |
| Retail deposits | $7,256,000 | 8,573 |
| Estimated insured deposits | $6,792,000 | 8,559 |
| IRAs and Keogh plan accounts | $477,000 | 7,767 |
| 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 | $4,529,000 | 8,703 |
| Deposits held in domestic offices | $4,529,000 | 8,702 |
| Individuals, partnerships, and corporations | $4,529,000 | 8,670 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $826,000 | 8,556 |
| Demand deposits | $344,000 | 8,475 |
| Nontransaction accounts | $3,703,000 | 8,646 |
| Money market deposit accounts (MMDAs) | $1,760,000 | 7,219 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,424 |
| Total time deposits | $1,889,000 | 8,582 |
| Total time and savings deposits | $4,185,000 | 8,662 |
| Noninterest-bearing deposits | $345,000 | 8,504 |
| Interest-bearing deposits | $4,184,000 | 8,659 |
| Retail deposits | $3,828,000 | 8,684 |
| Estimated insured deposits | $2,921,000 | 8,682 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 |