Home > Aquesta Bank > Total Deposits
Aquesta Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $660,243,000 | 1,233 |
| Deposits held in domestic offices | $660,243,000 | 1,233 |
| Individuals, partnerships, and corporations | $603,753,000 | 1,215 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $37,666,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $18,824,000 | 411 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,088,000 | 890 |
| Demand deposits | $231,583,000 | 814 |
| Nontransaction accounts | $361,155,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $303,130,000 | 719 |
| Other savings deposits (excluding MMDAs) | $15,309,000 | 3,491 |
| Total time deposits | $42,716,000 | 2,716 |
| Total time and savings deposits | $428,660,000 | 1,377 |
| Noninterest-bearing deposits | $230,375,000 | 938 |
| Interest-bearing deposits | $429,868,000 | 1,356 |
| Retail deposits | $653,436,000 | 1,160 |
| Estimated insured deposits | $387,576,000 | 1,409 |
| IRAs and Keogh plan accounts | $3,215,000 | 1,040 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $18,824,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $640,746,000 | 1,241 |
| Deposits held in domestic offices | $640,746,000 | 1,241 |
| Individuals, partnerships, and corporations | $582,748,000 | 1,241 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $38,228,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $19,770,000 | 419 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,678,000 | 822 |
| Demand deposits | $227,241,000 | 783 |
| Nontransaction accounts | $335,068,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $274,938,000 | 759 |
| Other savings deposits (excluding MMDAs) | $13,538,000 | 3,630 |
| Total time deposits | $46,592,000 | 2,633 |
| Total time and savings deposits | $413,505,000 | 1,412 |
| Noninterest-bearing deposits | $226,359,000 | 930 |
| Interest-bearing deposits | $414,386,000 | 1,383 |
| Retail deposits | $634,150,000 | 1,159 |
| Estimated insured deposits | $381,541,000 | 1,422 |
| IRAs and Keogh plan accounts | $3,330,000 | 3,369 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $20,019,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $636,617,000 | 1,236 |
| Deposits held in domestic offices | $636,617,000 | 1,236 |
| Individuals, partnerships, and corporations | $581,730,000 | 1,216 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $27,814,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $27,073,000 | 341 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,790,000 | 773 |
| Demand deposits | $225,892,000 | 735 |
| Nontransaction accounts | $331,827,000 | 1,430 |
| Money market deposit accounts (MMDAs) | $268,291,000 | 757 |
| Other savings deposits (excluding MMDAs) | $13,680,000 | 3,591 |
| Total time deposits | $49,856,000 | 2,544 |
| Total time and savings deposits | $410,725,000 | 1,408 |
| Noninterest-bearing deposits | $224,894,000 | 911 |
| Interest-bearing deposits | $411,723,000 | 1,369 |
| Retail deposits | $629,529,000 | 1,130 |
| Estimated insured deposits | $381,970,000 | 1,413 |
| IRAs and Keogh plan accounts | $2,603,000 | 1,099 |
| Brokered deposits | $1,000,000 | 1,545 |
| Fully insured brokered deposits | $1,000,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $27,332,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $558,170,000 | 1,298 |
| Deposits held in domestic offices | $558,170,000 | 1,298 |
| Individuals, partnerships, and corporations | $497,905,000 | 1,296 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,546,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $33,719,000 | 308 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,517,000 | 796 |
| Demand deposits | $187,510,000 | 769 |
| Nontransaction accounts | $303,653,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $228,686,000 | 817 |
| Other savings deposits (excluding MMDAs) | $11,711,000 | 3,688 |
| Total time deposits | $63,256,000 | 2,205 |
| Total time and savings deposits | $370,660,000 | 1,467 |
| Noninterest-bearing deposits | $186,574,000 | 967 |
| Interest-bearing deposits | $371,595,000 | 1,427 |
| Retail deposits | $551,144,000 | 1,202 |
| Estimated insured deposits | $355,737,000 | 1,442 |
| IRAs and Keogh plan accounts | $2,826,000 | 3,612 |
| Brokered deposits | $1,000,000 | 1,597 |
| Fully insured brokered deposits | $1,000,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $34,617,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $544,764,000 | 1,293 |
| Deposits held in domestic offices | $544,764,000 | 1,293 |
| Individuals, partnerships, and corporations | $494,152,000 | 1,275 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $16,395,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $34,217,000 | 309 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,358,000 | 772 |
| Demand deposits | $181,587,000 | 731 |
| Nontransaction accounts | $305,406,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $226,991,000 | 793 |
| Other savings deposits (excluding MMDAs) | $8,718,000 | 4,007 |
| Total time deposits | $69,697,000 | 2,101 |
| Total time and savings deposits | $363,177,000 | 1,469 |
| Noninterest-bearing deposits | $180,869,000 | 960 |
| Interest-bearing deposits | $363,895,000 | 1,425 |
| Retail deposits | $536,463,000 | 1,193 |
| Estimated insured deposits | $328,693,000 | 1,530 |
| IRAs and Keogh plan accounts | $2,966,000 | 1,106 |
| Brokered deposits | $1,000,000 | 1,673 |
| Fully insured brokered deposits | $1,000,000 | 1,447 |
| Deposits obtained via list services, yet not brokered | $37,453,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $520,707,000 | 1,330 |
| Deposits held in domestic offices | $520,707,000 | 1,330 |
| Individuals, partnerships, and corporations | $478,362,000 | 1,299 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,586,000 | 2,658 |
| Commercial banks and other depository institutions in U.S. | $28,759,000 | 361 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,602,000 | 754 |
| Demand deposits | $177,260,000 | 714 |
| Nontransaction accounts | $285,105,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $208,783,000 | 818 |
| Other savings deposits (excluding MMDAs) | $8,612,000 | 4,006 |
| Total time deposits | $67,710,000 | 2,187 |
| Total time and savings deposits | $343,447,000 | 1,539 |
| Noninterest-bearing deposits | $176,512,000 | 977 |
| Interest-bearing deposits | $344,194,000 | 1,477 |
| Retail deposits | $512,450,000 | 1,221 |
| Estimated insured deposits | $340,183,000 | 1,472 |
| IRAs and Keogh plan accounts | $2,786,000 | 3,677 |
| Brokered deposits | $1,000,000 | 1,725 |
| Fully insured brokered deposits | $1,000,000 | 1,507 |
| Deposits obtained via list services, yet not brokered | $33,757,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $402,529,000 | 1,513 |
| Deposits held in domestic offices | $402,529,000 | 1,513 |
| Individuals, partnerships, and corporations | $372,913,000 | 1,461 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,556,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $13,060,000 | 592 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,439,000 | 794 |
| Demand deposits | $115,615,000 | 790 |
| Nontransaction accounts | $228,090,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $166,467,000 | 888 |
| Other savings deposits (excluding MMDAs) | $7,716,000 | 4,054 |
| Total time deposits | $53,907,000 | 2,595 |
| Total time and savings deposits | $286,914,000 | 1,685 |
| Noninterest-bearing deposits | $115,100,000 | 1,115 |
| Interest-bearing deposits | $287,429,000 | 1,629 |
| Retail deposits | $393,477,000 | 1,403 |
| Estimated insured deposits | $240,858,000 | 1,864 |
| IRAs and Keogh plan accounts | $2,891,000 | 1,128 |
| Brokered deposits | $1,000,000 | 1,784 |
| Fully insured brokered deposits | $1,000,000 | 1,534 |
| Deposits obtained via list services, yet not brokered | $19,643,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $421,084,000 | 1,443 |
| Deposits held in domestic offices | $421,084,000 | 1,443 |
| Individuals, partnerships, and corporations | $397,522,000 | 1,372 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,696,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $6,866,000 | 837 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,271,000 | 675 |
| Demand deposits | $138,597,000 | 651 |
| Nontransaction accounts | $226,813,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $174,592,000 | 861 |
| Other savings deposits (excluding MMDAs) | $7,458,000 | 4,098 |
| Total time deposits | $44,763,000 | 2,908 |
| Total time and savings deposits | $282,487,000 | 1,699 |
| Noninterest-bearing deposits | $137,914,000 | 952 |
| Interest-bearing deposits | $283,170,000 | 1,641 |
| Retail deposits | $413,061,000 | 1,333 |
| Estimated insured deposits | $227,191,000 | 1,922 |
| IRAs and Keogh plan accounts | $2,633,000 | 3,826 |
| Brokered deposits | $1,000,000 | 1,836 |
| Fully insured brokered deposits | $1,000,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $14,137,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $393,481,000 | 1,537 |
| Deposits held in domestic offices | $393,481,000 | 1,537 |
| Individuals, partnerships, and corporations | $373,487,000 | 1,447 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,106,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $7,888,000 | 793 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,557,000 | 753 |
| Demand deposits | $142,751,000 | 607 |
| Nontransaction accounts | $219,924,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $166,951,000 | 873 |
| Other savings deposits (excluding MMDAs) | $7,539,000 | 4,132 |
| Total time deposits | $45,434,000 | 2,910 |
| Total time and savings deposits | $250,730,000 | 1,843 |
| Noninterest-bearing deposits | $142,161,000 | 928 |
| Interest-bearing deposits | $251,320,000 | 1,799 |
| Retail deposits | $388,798,000 | 1,392 |
| Estimated insured deposits | $230,593,000 | 1,910 |
| IRAs and Keogh plan accounts | $2,881,000 | 1,267 |
| Brokered deposits | $1,000,000 | 1,933 |
| Fully insured brokered deposits | $1,000,000 | 1,635 |
| Deposits obtained via list services, yet not brokered | $14,834,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $375,415,000 | 1,610 |
| Deposits held in domestic offices | $375,415,000 | 1,610 |
| Individuals, partnerships, and corporations | $347,395,000 | 1,536 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,036,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $8,984,000 | 767 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,177,000 | 1,009 |
| Demand deposits | $109,865,000 | 788 |
| Nontransaction accounts | $236,238,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $172,944,000 | 843 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 4,123 |
| Total time deposits | $55,537,000 | 2,577 |
| Total time and savings deposits | $265,550,000 | 1,781 |
| Noninterest-bearing deposits | $109,235,000 | 1,142 |
| Interest-bearing deposits | $266,180,000 | 1,722 |
| Retail deposits | $361,376,000 | 1,475 |
| Estimated insured deposits | $225,047,000 | 1,954 |
| IRAs and Keogh plan accounts | $2,980,000 | 3,780 |
| Brokered deposits | $10,348,000 | 1,201 |
| Fully insured brokered deposits | $10,348,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $19,891,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $362,871,000 | 1,650 |
| Deposits held in domestic offices | $362,871,000 | 1,650 |
| Individuals, partnerships, and corporations | $334,994,000 | 1,595 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,942,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $8,935,000 | 785 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,927,000 | 1,083 |
| Demand deposits | $100,993,000 | 858 |
| Nontransaction accounts | $230,944,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $155,251,000 | 906 |
| Other savings deposits (excluding MMDAs) | $7,112,000 | 4,274 |
| Total time deposits | $68,581,000 | 2,244 |
| Total time and savings deposits | $261,878,000 | 1,813 |
| Noninterest-bearing deposits | $100,456,000 | 1,221 |
| Interest-bearing deposits | $262,415,000 | 1,761 |
| Retail deposits | $318,217,000 | 1,668 |
| Estimated insured deposits | $216,044,000 | 2,030 |
| IRAs and Keogh plan accounts | $3,087,000 | 3,768 |
| Brokered deposits | $20,992,000 | 893 |
| Fully insured brokered deposits | $20,992,000 | 812 |
| Deposits obtained via list services, yet not brokered | $20,609,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $320,204,000 | 1,827 |
| Deposits held in domestic offices | $320,204,000 | 1,827 |
| Individuals, partnerships, and corporations | $294,013,000 | 1,757 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $18,854,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $7,337,000 | 824 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,572,000 | 1,144 |
| Demand deposits | $99,135,000 | 901 |
| Nontransaction accounts | $193,632,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $136,849,000 | 987 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,298 |
| Total time deposits | $49,777,000 | 2,736 |
| Total time and savings deposits | $221,069,000 | 2,016 |
| Noninterest-bearing deposits | $98,602,000 | 1,251 |
| Interest-bearing deposits | $221,602,000 | 1,984 |
| Retail deposits | $311,777,000 | 1,690 |
| Estimated insured deposits | $205,192,000 | 2,093 |
| IRAs and Keogh plan accounts | $3,327,000 | 3,694 |
| Brokered deposits | $3,500,000 | 1,721 |
| Fully insured brokered deposits | $3,500,000 | 1,479 |
| Deposits obtained via list services, yet not brokered | $19,015,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $337,583,000 | 1,737 |
| Deposits held in domestic offices | $337,583,000 | 1,737 |
| Individuals, partnerships, and corporations | $310,646,000 | 1,685 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,770,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $8,167,000 | 796 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,128,000 | 1,035 |
| Demand deposits | $103,647,000 | 834 |
| Nontransaction accounts | $202,455,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $134,258,000 | 983 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,284 |
| Total time deposits | $60,797,000 | 2,400 |
| Total time and savings deposits | $233,936,000 | 1,946 |
| Noninterest-bearing deposits | $103,099,000 | 1,199 |
| Interest-bearing deposits | $234,483,000 | 1,887 |
| Retail deposits | $312,973,000 | 1,674 |
| Estimated insured deposits | $208,771,000 | 2,069 |
| IRAs and Keogh plan accounts | $2,969,000 | 3,945 |
| Brokered deposits | $11,533,000 | 1,174 |
| Fully insured brokered deposits | $11,533,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $22,175,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $316,187,000 | 1,832 |
| Deposits held in domestic offices | $316,187,000 | 1,832 |
| Individuals, partnerships, and corporations | $286,854,000 | 1,785 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,698,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $10,635,000 | 671 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,220,000 | 1,069 |
| Demand deposits | $101,409,000 | 855 |
| Nontransaction accounts | $183,967,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $120,255,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $8,030,000 | 4,246 |
| Total time deposits | $55,681,000 | 2,543 |
| Total time and savings deposits | $214,778,000 | 2,052 |
| Noninterest-bearing deposits | $100,850,000 | 1,228 |
| Interest-bearing deposits | $215,336,000 | 2,021 |
| Retail deposits | $310,456,000 | 1,694 |
| Estimated insured deposits | $208,654,000 | 2,075 |
| IRAs and Keogh plan accounts | $3,012,000 | 3,970 |
| Brokered deposits | $1,781,000 | 1,920 |
| Fully insured brokered deposits | $1,781,000 | 1,676 |
| Deposits obtained via list services, yet not brokered | $25,910,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $306,653,000 | 1,877 |
| Deposits held in domestic offices | $306,653,000 | 1,877 |
| Individuals, partnerships, and corporations | $276,487,000 | 1,855 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,637,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $11,529,000 | 625 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,339,000 | 1,212 |
| Demand deposits | $92,928,000 | 943 |
| Nontransaction accounts | $186,314,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $121,629,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $7,631,000 | 4,335 |
| Total time deposits | $57,054,000 | 2,507 |
| Total time and savings deposits | $213,725,000 | 2,076 |
| Noninterest-bearing deposits | $101,613,000 | 1,220 |
| Interest-bearing deposits | $205,039,000 | 2,111 |
| Retail deposits | $296,688,000 | 1,750 |
| Estimated insured deposits | $208,908,000 | 2,078 |
| IRAs and Keogh plan accounts | $3,471,000 | 3,789 |
| Brokered deposits | $5,515,000 | 1,716 |
| Fully insured brokered deposits | $5,515,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $26,797,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $305,187,000 | 1,888 |
| Deposits held in domestic offices | $305,187,000 | 1,888 |
| Individuals, partnerships, and corporations | $272,092,000 | 1,874 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,531,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $14,564,000 | 552 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,990,000 | 1,246 |
| Demand deposits | $95,158,000 | 926 |
| Nontransaction accounts | $187,197,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $118,557,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $7,578,000 | 4,337 |
| Total time deposits | $61,062,000 | 2,404 |
| Total time and savings deposits | $210,029,000 | 2,098 |
| Noninterest-bearing deposits | $95,230,000 | 1,297 |
| Interest-bearing deposits | $209,957,000 | 2,080 |
| Retail deposits | $295,062,000 | 1,769 |
| Estimated insured deposits | $204,342,000 | 2,133 |
| IRAs and Keogh plan accounts | $3,426,000 | 3,878 |
| Brokered deposits | $5,922,000 | 1,675 |
| Fully insured brokered deposits | $5,922,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $29,880,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $280,205,000 | 2,026 |
| Deposits held in domestic offices | $280,205,000 | 2,026 |
| Individuals, partnerships, and corporations | $245,516,000 | 2,041 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,482,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $16,207,000 | 518 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,449,000 | 1,285 |
| Demand deposits | $84,124,000 | 1,027 |
| Nontransaction accounts | $167,756,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $104,216,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $7,587,000 | 4,383 |
| Total time deposits | $55,952,000 | 2,594 |
| Total time and savings deposits | $196,081,000 | 2,204 |
| Noninterest-bearing deposits | $84,263,000 | 1,409 |
| Interest-bearing deposits | $195,942,000 | 2,195 |
| Retail deposits | $270,734,000 | 1,904 |
| Estimated insured deposits | $195,611,000 | 2,205 |
| IRAs and Keogh plan accounts | $3,319,000 | 4,008 |
| Brokered deposits | $5,525,000 | 1,699 |
| Fully insured brokered deposits | $5,525,000 | 1,570 |
| Deposits obtained via list services, yet not brokered | $26,866,000 | 275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $275,903,000 | 2,060 |
| Deposits held in domestic offices | $275,903,000 | 2,060 |
| Individuals, partnerships, and corporations | $238,719,000 | 2,076 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $18,444,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $18,740,000 | 475 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,680,000 | 1,381 |
| Demand deposits | $81,873,000 | 1,058 |
| Nontransaction accounts | $169,223,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $104,151,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $8,097,000 | 4,338 |
| Total time deposits | $56,975,000 | 2,579 |
| Total time and savings deposits | $194,030,000 | 2,221 |
| Noninterest-bearing deposits | $81,934,000 | 1,432 |
| Interest-bearing deposits | $193,969,000 | 2,206 |
| Retail deposits | $266,459,000 | 1,935 |
| Estimated insured deposits | $192,508,000 | 2,235 |
| IRAs and Keogh plan accounts | $3,349,000 | 4,029 |
| Brokered deposits | $5,505,000 | 1,701 |
| Fully insured brokered deposits | $5,505,000 | 1,553 |
| Deposits obtained via list services, yet not brokered | $26,705,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $272,533,000 | 2,091 |
| Deposits held in domestic offices | $272,533,000 | 2,091 |
| Individuals, partnerships, and corporations | $232,892,000 | 2,152 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,409,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $21,232,000 | 459 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,370,000 | 1,437 |
| Demand deposits | $80,515,000 | 1,084 |
| Nontransaction accounts | $169,163,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $100,793,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $7,845,000 | 4,411 |
| Total time deposits | $60,525,000 | 2,480 |
| Total time and savings deposits | $192,018,000 | 2,266 |
| Noninterest-bearing deposits | $79,983,000 | 1,471 |
| Interest-bearing deposits | $192,550,000 | 2,255 |
| Retail deposits | $264,149,000 | 1,951 |
| Estimated insured deposits | $192,508,000 | 2,257 |
| IRAs and Keogh plan accounts | $2,958,000 | 4,264 |
| Brokered deposits | $5,146,000 | 1,708 |
| Fully insured brokered deposits | $5,146,000 | 1,545 |
| Deposits obtained via list services, yet not brokered | $30,992,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $269,564,000 | 2,083 |
| Deposits held in domestic offices | $269,564,000 | 2,083 |
| Individuals, partnerships, and corporations | $233,850,000 | 2,120 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,801,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $23,913,000 | 418 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,114,000 | 1,461 |
| Demand deposits | $78,114,000 | 1,095 |
| Nontransaction accounts | $167,450,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $95,716,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $7,830,000 | 4,387 |
| Total time deposits | $63,904,000 | 2,377 |
| Total time and savings deposits | $191,450,000 | 2,263 |
| Noninterest-bearing deposits | $78,236,000 | 1,477 |
| Interest-bearing deposits | $191,328,000 | 2,262 |
| Retail deposits | $261,306,000 | 1,948 |
| Estimated insured deposits | $188,152,000 | 2,283 |
| IRAs and Keogh plan accounts | $2,839,000 | 4,373 |
| Brokered deposits | $5,123,000 | 1,702 |
| Fully insured brokered deposits | $5,123,000 | 1,561 |
| Deposits obtained via list services, yet not brokered | $35,796,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $249,585,000 | 2,213 |
| Deposits held in domestic offices | $249,585,000 | 2,213 |
| Individuals, partnerships, and corporations | $212,535,000 | 2,287 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,791,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $25,259,000 | 398 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,251,000 | 1,496 |
| Demand deposits | $73,300,000 | 1,136 |
| Nontransaction accounts | $152,334,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $81,425,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $7,349,000 | 4,476 |
| Total time deposits | $63,560,000 | 2,428 |
| Total time and savings deposits | $176,285,000 | 2,397 |
| Noninterest-bearing deposits | $73,328,000 | 1,520 |
| Interest-bearing deposits | $176,257,000 | 2,394 |
| Retail deposits | $240,876,000 | 2,096 |
| Estimated insured deposits | $180,714,000 | 2,362 |
| IRAs and Keogh plan accounts | $2,073,000 | 4,804 |
| Brokered deposits | $5,320,000 | 1,682 |
| Fully insured brokered deposits | $5,320,000 | 1,552 |
| Deposits obtained via list services, yet not brokered | $35,289,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $232,086,000 | 2,345 |
| Deposits held in domestic offices | $232,086,000 | 2,345 |
| Individuals, partnerships, and corporations | $189,801,000 | 2,477 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,580,000 | 2,734 |
| Commercial banks and other depository institutions in U.S. | $29,705,000 | 359 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,847,000 | 1,694 |
| Demand deposits | $66,873,000 | 1,234 |
| Nontransaction accounts | $146,239,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $76,465,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $6,274,000 | 4,743 |
| Total time deposits | $63,500,000 | 2,454 |
| Total time and savings deposits | $165,213,000 | 2,534 |
| Noninterest-bearing deposits | $66,983,000 | 1,617 |
| Interest-bearing deposits | $165,103,000 | 2,531 |
| Retail deposits | $227,398,000 | 2,199 |
| Estimated insured deposits | $170,688,000 | 2,492 |
| IRAs and Keogh plan accounts | $2,151,000 | 4,821 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| Deposits obtained via list services, yet not brokered | $36,872,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $218,451,000 | 2,469 |
| Deposits held in domestic offices | $218,451,000 | 2,469 |
| Individuals, partnerships, and corporations | $176,333,000 | 2,657 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,569,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $29,549,000 | 356 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,369,000 | 1,721 |
| Demand deposits | $66,984,000 | 1,224 |
| Nontransaction accounts | $133,082,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $59,397,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,735 |
| Total time deposits | $67,175,000 | 2,360 |
| Total time and savings deposits | $151,467,000 | 2,717 |
| Noninterest-bearing deposits | $67,147,000 | 1,617 |
| Interest-bearing deposits | $151,304,000 | 2,723 |
| Retail deposits | $207,494,000 | 2,386 |
| Estimated insured deposits | $167,925,000 | 2,532 |
| IRAs and Keogh plan accounts | $2,202,000 | 4,820 |
| Brokered deposits | $4,000,000 | 1,802 |
| Fully insured brokered deposits | $4,000,000 | 1,665 |
| Deposits obtained via list services, yet not brokered | $37,399,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $212,034,000 | 2,516 |
| Deposits held in domestic offices | $212,034,000 | 2,516 |
| Individuals, partnerships, and corporations | $173,990,000 | 2,677 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,561,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $25,483,000 | 398 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,655,000 | 1,813 |
| Demand deposits | $66,205,000 | 1,255 |
| Nontransaction accounts | $130,379,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $60,246,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $5,677,000 | 4,879 |
| Total time deposits | $64,456,000 | 2,457 |
| Total time and savings deposits | $145,829,000 | 2,782 |
| Noninterest-bearing deposits | $66,328,000 | 1,644 |
| Interest-bearing deposits | $145,706,000 | 2,792 |
| Retail deposits | $201,423,000 | 2,447 |
| Estimated insured deposits | $157,956,000 | 2,652 |
| IRAs and Keogh plan accounts | $1,991,000 | 5,005 |
| Brokered deposits | $4,000,000 | 1,787 |
| Fully insured brokered deposits | $4,000,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $35,112,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $200,867,000 | 2,615 |
| Deposits held in domestic offices | $200,867,000 | 2,615 |
| Individuals, partnerships, and corporations | $170,132,000 | 2,715 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,552,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $18,183,000 | 516 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,585,000 | 1,809 |
| Demand deposits | $59,831,000 | 1,344 |
| Nontransaction accounts | $122,282,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $55,045,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 5,020 |
| Total time deposits | $61,979,000 | 2,571 |
| Total time and savings deposits | $141,036,000 | 2,848 |
| Noninterest-bearing deposits | $59,962,000 | 1,759 |
| Interest-bearing deposits | $140,905,000 | 2,861 |
| Retail deposits | $190,198,000 | 2,551 |
| Estimated insured deposits | $154,299,000 | 2,704 |
| IRAs and Keogh plan accounts | $2,286,000 | 4,910 |
| Brokered deposits | $4,000,000 | 1,797 |
| Fully insured brokered deposits | $4,000,000 | 1,659 |
| Deposits obtained via list services, yet not brokered | $29,103,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $201,550,000 | 2,623 |
| Deposits held in domestic offices | $201,550,000 | 2,622 |
| Individuals, partnerships, and corporations | $164,060,000 | 2,792 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,536,000 | 2,699 |
| Commercial banks and other depository institutions in U.S. | $24,954,000 | 416 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,382,000 | 2,024 |
| Demand deposits | $55,643,000 | 1,433 |
| Nontransaction accounts | $130,168,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $50,368,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,158 |
| Total time deposits | $74,891,000 | 2,210 |
| Total time and savings deposits | $145,907,000 | 2,807 |
| Noninterest-bearing deposits | $55,757,000 | 1,841 |
| Interest-bearing deposits | $145,793,000 | 2,812 |
| Retail deposits | $189,414,000 | 2,569 |
| Estimated insured deposits | $156,905,000 | 2,683 |
| IRAs and Keogh plan accounts | $2,502,000 | 4,856 |
| Brokered deposits | $5,000,000 | 1,651 |
| Fully insured brokered deposits | $5,000,000 | 1,530 |
| Deposits obtained via list services, yet not brokered | $39,191,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $199,164,000 | 2,670 |
| Deposits held in domestic offices | $199,164,000 | 2,670 |
| Individuals, partnerships, and corporations | $160,340,000 | 2,858 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,525,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $26,299,000 | 391 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,285,000 | 2,355 |
| Demand deposits | $46,885,000 | 1,712 |
| Nontransaction accounts | $137,879,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $50,767,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $4,790,000 | 5,214 |
| Total time deposits | $82,322,000 | 2,051 |
| Total time and savings deposits | $152,279,000 | 2,758 |
| Noninterest-bearing deposits | $46,982,000 | 2,114 |
| Interest-bearing deposits | $152,182,000 | 2,753 |
| Retail deposits | $185,683,000 | 2,634 |
| Estimated insured deposits | $160,609,000 | 2,653 |
| IRAs and Keogh plan accounts | $2,429,000 | 4,946 |
| Brokered deposits | $5,347,000 | 1,600 |
| Fully insured brokered deposits | $5,347,000 | 1,482 |
| Deposits obtained via list services, yet not brokered | $42,869,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $206,398,000 | 2,593 |
| Deposits held in domestic offices | $206,398,000 | 2,592 |
| Individuals, partnerships, and corporations | $166,345,000 | 2,811 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,514,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $28,539,000 | 360 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,043,000 | 2,099 |
| Demand deposits | $56,287,000 | 1,397 |
| Nontransaction accounts | $137,355,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $46,569,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 5,404 |
| Total time deposits | $86,604,000 | 1,989 |
| Total time and savings deposits | $150,111,000 | 2,785 |
| Noninterest-bearing deposits | $56,452,000 | 1,806 |
| Interest-bearing deposits | $149,946,000 | 2,774 |
| Retail deposits | $192,831,000 | 2,553 |
| Estimated insured deposits | $157,879,000 | 2,691 |
| IRAs and Keogh plan accounts | $2,498,000 | 4,982 |
| Brokered deposits | $5,348,000 | 1,593 |
| Fully insured brokered deposits | $5,348,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $46,223,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $188,187,000 | 2,797 |
| Deposits held in domestic offices | $188,187,000 | 2,797 |
| Individuals, partnerships, and corporations | $148,890,000 | 3,046 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,504,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $27,793,000 | 372 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,294,000 | 2,413 |
| Demand deposits | $46,239,000 | 1,645 |
| Nontransaction accounts | $130,893,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $40,569,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,496 |
| Total time deposits | $86,329,000 | 2,026 |
| Total time and savings deposits | $141,948,000 | 2,905 |
| Noninterest-bearing deposits | $46,316,000 | 2,073 |
| Interest-bearing deposits | $141,871,000 | 2,906 |
| Retail deposits | $174,924,000 | 2,752 |
| Estimated insured deposits | $157,047,000 | 2,711 |
| IRAs and Keogh plan accounts | $2,459,000 | 5,085 |
| Brokered deposits | $5,348,000 | 1,591 |
| Fully insured brokered deposits | $5,348,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $47,167,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $185,707,000 | 2,821 |
| Deposits held in domestic offices | $185,707,000 | 2,820 |
| Individuals, partnerships, and corporations | $146,098,000 | 3,110 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,172,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $27,437,000 | 371 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,780,000 | 2,295 |
| Demand deposits | $46,104,000 | 1,640 |
| Nontransaction accounts | $125,927,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $39,884,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $4,008,000 | 5,541 |
| Total time deposits | $82,035,000 | 2,168 |
| Total time and savings deposits | $139,603,000 | 2,966 |
| Noninterest-bearing deposits | $46,244,000 | 2,060 |
| Interest-bearing deposits | $139,463,000 | 2,967 |
| Retail deposits | $175,953,000 | 2,744 |
| Estimated insured deposits | $150,839,000 | 2,828 |
| IRAs and Keogh plan accounts | $2,658,000 | 5,031 |
| Brokered deposits | $5,348,000 | 1,578 |
| Fully insured brokered deposits | $5,348,000 | 1,458 |
| Deposits obtained via list services, yet not brokered | $47,714,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $184,389,000 | 2,875 |
| Deposits held in domestic offices | $184,389,000 | 2,875 |
| Individuals, partnerships, and corporations | $145,736,000 | 3,143 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,162,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $26,491,000 | 376 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,491,000 | 2,407 |
| Demand deposits | $47,494,000 | 1,539 |
| Nontransaction accounts | $126,898,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $38,875,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 5,708 |
| Total time deposits | $84,450,000 | 2,125 |
| Total time and savings deposits | $136,895,000 | 3,035 |
| Noninterest-bearing deposits | $47,029,000 | 2,000 |
| Interest-bearing deposits | $137,360,000 | 3,026 |
| Retail deposits | $163,700,000 | 2,949 |
| Estimated insured deposits | $146,810,000 | 2,915 |
| IRAs and Keogh plan accounts | $2,872,000 | 4,970 |
| Brokered deposits | $8,348,000 | 1,327 |
| Fully insured brokered deposits | $8,348,000 | 1,229 |
| Deposits obtained via list services, yet not brokered | $48,153,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $183,457,000 | 2,866 |
| Deposits held in domestic offices | $183,457,000 | 2,866 |
| Individuals, partnerships, and corporations | $146,221,000 | 3,129 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,153,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $28,083,000 | 347 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,807,000 | 2,324 |
| Demand deposits | $47,666,000 | 1,507 |
| Nontransaction accounts | $124,650,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $35,407,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 5,740 |
| Total time deposits | $85,782,000 | 2,129 |
| Total time and savings deposits | $135,791,000 | 3,056 |
| Noninterest-bearing deposits | $47,757,000 | 1,956 |
| Interest-bearing deposits | $135,700,000 | 3,063 |
| Retail deposits | $170,767,000 | 2,814 |
| Estimated insured deposits | $142,525,000 | 2,959 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,269 |
| Brokered deposits | $8,348,000 | 1,309 |
| Fully insured brokered deposits | $8,348,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $51,087,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $168,326,000 | 3,063 |
| Deposits held in domestic offices | $168,326,000 | 3,063 |
| Individuals, partnerships, and corporations | $132,051,000 | 3,386 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,145,000 | 3,324 |
| Commercial banks and other depository institutions in U.S. | $28,130,000 | 340 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,114,000 | 2,988 |
| Demand deposits | $36,109,000 | 1,994 |
| Nontransaction accounts | $124,212,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $34,337,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $3,294,000 | 5,830 |
| Total time deposits | $86,581,000 | 2,154 |
| Total time and savings deposits | $132,217,000 | 3,153 |
| Noninterest-bearing deposits | $36,125,000 | 2,444 |
| Interest-bearing deposits | $132,201,000 | 3,145 |
| Retail deposits | $163,640,000 | 2,924 |
| Estimated insured deposits | $140,528,000 | 3,033 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,385 |
| Brokered deposits | $8,249,000 | 1,326 |
| Fully insured brokered deposits | $249,000 | 2,379 |
| Deposits obtained via list services, yet not brokered | $53,593,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $160,741,000 | 3,193 |
| Deposits held in domestic offices | $160,741,000 | 3,192 |
| Individuals, partnerships, and corporations | $132,093,000 | 3,380 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,138,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $20,510,000 | 451 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,962,000 | 3,017 |
| Demand deposits | $35,867,000 | 1,929 |
| Nontransaction accounts | $117,779,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $33,762,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $2,909,000 | 5,976 |
| Total time deposits | $81,108,000 | 2,335 |
| Total time and savings deposits | $124,874,000 | 3,287 |
| Noninterest-bearing deposits | $35,996,000 | 2,383 |
| Interest-bearing deposits | $124,745,000 | 3,286 |
| Retail deposits | $147,380,000 | 3,173 |
| Estimated insured deposits | $131,685,000 | 3,205 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,315 |
| Brokered deposits | $9,159,000 | 1,259 |
| Fully insured brokered deposits | $9,159,000 | 1,159 |
| Deposits obtained via list services, yet not brokered | $47,606,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $162,545,000 | 3,208 |
| Deposits held in domestic offices | $162,545,000 | 3,207 |
| Individuals, partnerships, and corporations | $137,442,000 | 3,325 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,131,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $16,972,000 | 540 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,505,000 | 3,012 |
| Demand deposits | $35,874,000 | 1,930 |
| Nontransaction accounts | $119,040,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $29,461,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 6,025 |
| Total time deposits | $86,661,000 | 2,240 |
| Total time and savings deposits | $126,671,000 | 3,299 |
| Noninterest-bearing deposits | $36,077,000 | 2,390 |
| Interest-bearing deposits | $126,468,000 | 3,291 |
| Retail deposits | $148,399,000 | 3,208 |
| Estimated insured deposits | $134,248,000 | 3,185 |
| IRAs and Keogh plan accounts | $2,734,000 | 5,234 |
| Brokered deposits | $10,662,000 | 1,156 |
| Fully insured brokered deposits | $10,662,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $51,548,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $159,418,000 | 3,245 |
| Deposits held in domestic offices | $159,418,000 | 3,244 |
| Individuals, partnerships, and corporations | $143,190,000 | 3,233 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $10,105,000 | 731 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,076,000 | 3,023 |
| Demand deposits | $35,863,000 | 1,994 |
| Nontransaction accounts | $115,342,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $29,140,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,228 |
| Total time deposits | $84,005,000 | 2,318 |
| Total time and savings deposits | $123,555,000 | 3,330 |
| Noninterest-bearing deposits | $35,988,000 | 2,457 |
| Interest-bearing deposits | $123,431,000 | 3,333 |
| Retail deposits | $145,573,000 | 3,247 |
| Estimated insured deposits | $140,346,000 | 3,191 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,144 |
| Brokered deposits | $10,662,000 | 1,156 |
| Fully insured brokered deposits | $10,662,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $47,102,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $154,695,000 | 3,316 |
| Deposits held in domestic offices | $154,695,000 | 3,315 |
| Individuals, partnerships, and corporations | $138,472,000 | 3,321 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,118,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $10,105,000 | 724 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,996,000 | 3,379 |
| Demand deposits | $28,726,000 | 2,350 |
| Nontransaction accounts | $118,699,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $28,596,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $1,742,000 | 6,443 |
| Total time deposits | $88,361,000 | 2,280 |
| Total time and savings deposits | $125,969,000 | 3,322 |
| Noninterest-bearing deposits | $28,972,000 | 2,780 |
| Interest-bearing deposits | $125,724,000 | 3,310 |
| Retail deposits | $139,599,000 | 3,340 |
| Estimated insured deposits | $134,976,000 | 3,305 |
| IRAs and Keogh plan accounts | $3,222,000 | 5,040 |
| Brokered deposits | $10,662,000 | 1,174 |
| Fully insured brokered deposits | $10,662,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $51,283,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $152,553,000 | 3,354 |
| Deposits held in domestic offices | $152,553,000 | 3,353 |
| Individuals, partnerships, and corporations | $146,341,000 | 3,160 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,113,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,645,000 | 3,167 |
| Demand deposits | $32,634,000 | 1,973 |
| Nontransaction accounts | $113,908,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $29,683,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $1,705,000 | 6,481 |
| Total time deposits | $82,520,000 | 2,488 |
| Total time and savings deposits | $119,919,000 | 3,455 |
| Noninterest-bearing deposits | $32,758,000 | 2,437 |
| Interest-bearing deposits | $119,795,000 | 3,447 |
| Retail deposits | $138,131,000 | 3,369 |
| Estimated insured deposits | $133,183,000 | 3,354 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,996 |
| Brokered deposits | $10,662,000 | 1,202 |
| Fully insured brokered deposits | $10,662,000 | 1,105 |
| Deposits obtained via list services, yet not brokered | $45,817,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $155,004,000 | 3,343 |
| Deposits held in domestic offices | $155,004,000 | 3,342 |
| Individuals, partnerships, and corporations | $148,295,000 | 3,173 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,610,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,232,000 | 3,630 |
| Demand deposits | $26,617,000 | 2,448 |
| Nontransaction accounts | $121,772,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $28,406,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 6,504 |
| Total time deposits | $91,657,000 | 2,303 |
| Total time and savings deposits | $128,387,000 | 3,347 |
| Noninterest-bearing deposits | $26,697,000 | 2,904 |
| Interest-bearing deposits | $128,307,000 | 3,323 |
| Retail deposits | $140,269,000 | 3,360 |
| Estimated insured deposits | $132,613,000 | 3,396 |
| IRAs and Keogh plan accounts | $3,504,000 | 4,924 |
| Brokered deposits | $10,662,000 | 1,235 |
| Fully insured brokered deposits | $10,662,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $53,646,000 | 136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $157,025,000 | 3,265 |
| Deposits held in domestic offices | $157,025,000 | 3,264 |
| Individuals, partnerships, and corporations | $151,822,000 | 3,077 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,104,000 | 4,021 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,052,000 | 3,554 |
| Demand deposits | $25,840,000 | 2,457 |
| Nontransaction accounts | $123,973,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $25,793,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 6,579 |
| Total time deposits | $96,711,000 | 2,237 |
| Total time and savings deposits | $131,185,000 | 3,244 |
| Noninterest-bearing deposits | $25,956,000 | 2,887 |
| Interest-bearing deposits | $131,069,000 | 3,246 |
| Retail deposits | $142,337,000 | 3,270 |
| Estimated insured deposits | $138,819,000 | 3,236 |
| IRAs and Keogh plan accounts | $3,464,000 | 4,959 |
| Brokered deposits | $10,661,000 | 1,284 |
| Fully insured brokered deposits | $10,661,000 | 1,178 |
| Deposits obtained via list services, yet not brokered | $55,441,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $161,382,000 | 3,180 |
| Deposits held in domestic offices | $161,382,000 | 3,179 |
| Individuals, partnerships, and corporations | $157,282,000 | 2,991 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,001,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,145,000 | 3,504 |
| Demand deposits | $25,972,000 | 2,338 |
| Nontransaction accounts | $129,237,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $25,366,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $1,197,000 | 6,726 |
| Total time deposits | $102,673,000 | 2,162 |
| Total time and savings deposits | $135,410,000 | 3,171 |
| Noninterest-bearing deposits | $26,015,000 | 2,796 |
| Interest-bearing deposits | $135,367,000 | 3,173 |
| Retail deposits | $143,934,000 | 3,224 |
| Estimated insured deposits | $143,344,000 | 3,144 |
| IRAs and Keogh plan accounts | $3,743,000 | 4,854 |
| Brokered deposits | $10,849,000 | 1,329 |
| Fully insured brokered deposits | $10,849,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $53,938,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $160,042,000 | 3,220 |
| Deposits held in domestic offices | $160,042,000 | 3,218 |
| Individuals, partnerships, and corporations | $159,943,000 | 2,957 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,876,000 | 3,472 |
| Demand deposits | $27,249,000 | 2,101 |
| Nontransaction accounts | $128,166,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $19,446,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $1,225,000 | 6,766 |
| Total time deposits | $107,496,000 | 2,124 |
| Total time and savings deposits | $132,793,000 | 3,247 |
| Noninterest-bearing deposits | $27,333,000 | 2,595 |
| Interest-bearing deposits | $132,709,000 | 3,245 |
| Retail deposits | $129,588,000 | 3,492 |
| Estimated insured deposits | $148,818,000 | 3,053 |
| IRAs and Keogh plan accounts | $3,660,000 | 4,921 |
| Brokered deposits | $16,026,000 | 1,092 |
| Fully insured brokered deposits | $15,365,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $54,455,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $155,060,000 | 3,326 |
| Deposits held in domestic offices | $155,060,000 | 3,323 |
| Individuals, partnerships, and corporations | $155,060,000 | 3,059 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $25,099,000 | 4,203 |
| Demand deposits | $19,985,000 | 2,901 |
| Nontransaction accounts | $129,961,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $18,059,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $918,000 | 6,944 |
| Total time deposits | $110,984,000 | 2,119 |
| Total time and savings deposits | $135,075,000 | 3,231 |
| Noninterest-bearing deposits | $20,096,000 | 3,299 |
| Interest-bearing deposits | $134,964,000 | 3,237 |
| Retail deposits | $131,465,000 | 3,470 |
| Estimated insured deposits | $150,534,000 | 3,056 |
| IRAs and Keogh plan accounts | $4,030,000 | 4,754 |
| Brokered deposits | $16,160,000 | 1,145 |
| Fully insured brokered deposits | $15,499,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $53,905,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $150,719,000 | 3,406 |
| Deposits held in domestic offices | $150,719,000 | 3,403 |
| Individuals, partnerships, and corporations | $150,719,000 | 3,134 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $23,023,000 | 4,445 |
| Demand deposits | $17,808,000 | 3,202 |
| Nontransaction accounts | $127,696,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $17,647,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,003 |
| Total time deposits | $109,236,000 | 2,193 |
| Total time and savings deposits | $132,911,000 | 3,294 |
| Noninterest-bearing deposits | $17,827,000 | 3,575 |
| Interest-bearing deposits | $132,892,000 | 3,297 |
| Retail deposits | $126,681,000 | 3,580 |
| Estimated insured deposits | $146,548,000 | 3,098 |
| IRAs and Keogh plan accounts | $4,032,000 | 4,773 |
| Brokered deposits | $16,258,000 | 1,207 |
| Fully insured brokered deposits | $15,598,000 | 1,147 |
| 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 | $150,636,000 | 3,425 |
| Deposits held in domestic offices | $150,636,000 | 3,423 |
| Individuals, partnerships, and corporations | $110,543,000 | 4,007 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $40,093,000 | 258 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,959,000 | 3,721 |
| Demand deposits | $21,190,000 | 2,551 |
| Nontransaction accounts | $122,677,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $17,791,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,044 |
| Total time deposits | $104,008,000 | 2,350 |
| Total time and savings deposits | $129,446,000 | 3,408 |
| Noninterest-bearing deposits | $21,206,000 | 3,040 |
| Interest-bearing deposits | $129,430,000 | 3,413 |
| Retail deposits | $123,550,000 | 3,658 |
| Estimated insured deposits | $136,878,000 | 3,250 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,941 |
| Brokered deposits | $15,982,000 | 1,290 |
| Fully insured brokered deposits | $15,982,000 | 1,180 |
| 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 | $146,394,000 | 3,515 |
| Deposits held in domestic offices | $146,394,000 | 3,514 |
| Individuals, partnerships, and corporations | $91,876,000 | 4,524 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $54,518,000 | 204 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,751,000 | 4,083 |
| Demand deposits | $21,458,000 | 2,469 |
| Nontransaction accounts | $121,643,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $18,582,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,180 |
| Total time deposits | $102,380,000 | 2,438 |
| Total time and savings deposits | $124,936,000 | 3,516 |
| Noninterest-bearing deposits | $21,571,000 | 2,957 |
| Interest-bearing deposits | $124,823,000 | 3,528 |
| Retail deposits | $121,725,000 | 3,690 |
| Estimated insured deposits | $119,884,000 | 3,648 |
| IRAs and Keogh plan accounts | $3,483,000 | 5,159 |
| Brokered deposits | $16,358,000 | 1,339 |
| Fully insured brokered deposits | $14,954,000 | 1,295 |
| 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 | $151,930,000 | 3,456 |
| Deposits held in domestic offices | $151,930,000 | 3,454 |
| Individuals, partnerships, and corporations | $114,228,000 | 3,957 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $37,702,000 | 291 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,108,000 | 3,951 |
| Demand deposits | $22,427,000 | 2,309 |
| Nontransaction accounts | $125,822,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $19,857,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,326 |
| Total time deposits | $105,419,000 | 2,445 |
| Total time and savings deposits | $129,503,000 | 3,485 |
| Noninterest-bearing deposits | $22,518,000 | 2,844 |
| Interest-bearing deposits | $129,412,000 | 3,484 |
| Retail deposits | $123,752,000 | 3,669 |
| Estimated insured deposits | $120,844,000 | 3,657 |
| IRAs and Keogh plan accounts | $3,420,000 | 5,208 |
| Brokered deposits | $17,132,000 | 1,387 |
| Fully insured brokered deposits | $17,132,000 | 1,278 |
| 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 | $153,679,000 | 3,403 |
| Deposits held in domestic offices | $153,679,000 | 3,402 |
| Individuals, partnerships, and corporations | $117,615,000 | 3,871 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $36,064,000 | 301 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,064,000 | 4,017 |
| Demand deposits | $22,567,000 | 2,380 |
| Nontransaction accounts | $127,615,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $19,381,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,417 |
| Total time deposits | $107,783,000 | 2,422 |
| Total time and savings deposits | $131,112,000 | 3,428 |
| Noninterest-bearing deposits | $22,695,000 | 2,882 |
| Interest-bearing deposits | $130,984,000 | 3,429 |
| Retail deposits | $120,620,000 | 3,386 |
| Estimated insured deposits | $124,434,000 | 3,554 |
| IRAs and Keogh plan accounts | $3,636,000 | 5,078 |
| Brokered deposits | $17,925,000 | 1,429 |
| Fully insured brokered deposits | $14,954,000 | 1,241 |
| 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 | $150,501,000 | 3,451 |
| Deposits held in domestic offices | $150,501,000 | 3,450 |
| Individuals, partnerships, and corporations | $113,512,000 | 3,964 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $36,989,000 | 290 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,478,000 | 5,221 |
| Demand deposits | $13,900,000 | 3,675 |
| Nontransaction accounts | $134,023,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $20,088,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $404,000 | 7,490 |
| Total time deposits | $113,531,000 | 2,365 |
| Total time and savings deposits | $136,601,000 | 3,329 |
| Noninterest-bearing deposits | $14,037,000 | 3,985 |
| Interest-bearing deposits | $136,464,000 | 3,329 |
| Retail deposits | $113,436,000 | 3,503 |
| Estimated insured deposits | $127,280,000 | 3,495 |
| IRAs and Keogh plan accounts | $3,379,000 | 5,246 |
| Brokered deposits | $20,194,000 | 1,430 |
| Fully insured brokered deposits | $14,954,000 | 1,378 |
| 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 | $149,846,000 | 3,484 |
| Deposits held in domestic offices | $149,846,000 | 3,482 |
| Individuals, partnerships, and corporations | $119,226,000 | 3,809 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $30,620,000 | 341 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,405,000 | 5,629 |
| Demand deposits | $12,243,000 | 4,153 |
| Nontransaction accounts | $135,441,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $18,809,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,659 |
| Total time deposits | $116,353,000 | 2,356 |
| Total time and savings deposits | $137,603,000 | 3,316 |
| Noninterest-bearing deposits | $12,390,000 | 4,377 |
| Interest-bearing deposits | $137,456,000 | 3,305 |
| Retail deposits | $104,664,000 | 3,738 |
| Estimated insured deposits | $105,512,000 | 3,619 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,398 |
| Brokered deposits | $21,410,000 | 1,455 |
| Fully insured brokered deposits | $14,954,000 | 1,499 |
| 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 | $151,000,000 | 3,463 |
| Deposits held in domestic offices | $151,000,000 | 3,461 |
| Individuals, partnerships, and corporations | $111,321,000 | 4,007 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $39,679,000 | 250 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,062,000 | 5,891 |
| Demand deposits | $11,010,000 | 4,441 |
| Nontransaction accounts | $137,938,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $20,028,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $300,000 | 7,660 |
| Total time deposits | $117,610,000 | 2,336 |
| Total time and savings deposits | $139,990,000 | 3,264 |
| Noninterest-bearing deposits | $11,163,000 | 4,644 |
| Interest-bearing deposits | $139,837,000 | 3,251 |
| Retail deposits | $105,084,000 | 3,737 |
| Estimated insured deposits | $104,592,000 | 3,655 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,491 |
| Brokered deposits | $27,219,000 | 1,326 |
| Fully insured brokered deposits | $15,050,000 | 1,596 |
| 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 | $143,870,000 | 3,524 |
| Deposits held in domestic offices | $143,870,000 | 3,522 |
| Individuals, partnerships, and corporations | $76,888,000 | 4,995 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $66,982,000 | 141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,686,000 | 6,176 |
| Demand deposits | $9,073,000 | 5,086 |
| Nontransaction accounts | $132,184,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $22,401,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,712 |
| Total time deposits | $109,531,000 | 2,445 |
| Total time and savings deposits | $134,797,000 | 3,298 |
| Noninterest-bearing deposits | $9,224,000 | 5,218 |
| Interest-bearing deposits | $134,646,000 | 3,280 |
| Retail deposits | $110,676,000 | 3,552 |
| Estimated insured deposits | $102,588,000 | 3,650 |
| IRAs and Keogh plan accounts | $2,918,000 | 5,427 |
| Brokered deposits | $30,470,000 | 1,227 |
| Fully insured brokered deposits | $26,685,000 | 1,217 |
| 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 | $142,686,000 | 3,507 |
| Deposits held in domestic offices | $142,686,000 | 3,504 |
| Individuals, partnerships, and corporations | $73,817,000 | 5,080 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $68,869,000 | 123 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,045,000 | 6,915 |
| Demand deposits | $6,482,000 | 5,924 |
| Nontransaction accounts | $134,641,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $26,240,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $203,000 | 7,821 |
| Total time deposits | $108,196,000 | 2,415 |
| Total time and savings deposits | $136,204,000 | 3,245 |
| Noninterest-bearing deposits | $6,482,000 | 6,025 |
| Interest-bearing deposits | $136,204,000 | 3,213 |
| Retail deposits | $111,427,000 | 3,496 |
| Estimated insured deposits | $98,564,000 | 3,740 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,765 |
| Brokered deposits | $34,453,000 | 1,022 |
| Fully insured brokered deposits | $34,453,000 | 940 |
| 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 | $125,649,000 | 3,861 |
| Deposits held in domestic offices | $125,649,000 | 3,858 |
| Individuals, partnerships, and corporations | $73,542,000 | 5,098 |
| 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. | $52,107,000 | 153 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,988,000 | 6,753 |
| Demand deposits | $7,731,000 | 5,545 |
| Nontransaction accounts | $116,661,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $27,648,000 | 2,582 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,942 |
| Total time deposits | $88,869,000 | 2,835 |
| Total time and savings deposits | $117,918,000 | 3,566 |
| Noninterest-bearing deposits | $7,731,000 | 5,686 |
| Interest-bearing deposits | $117,918,000 | 3,575 |
| Retail deposits | $97,679,000 | 3,878 |
| Estimated insured deposits | $83,159,000 | 4,238 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,584 |
| Brokered deposits | $18,837,000 | 1,259 |
| Fully insured brokered deposits | $18,837,000 | 1,150 |
| 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 | $96,118,000 | 4,630 |
| Deposits held in domestic offices | $96,118,000 | 4,627 |
| Individuals, partnerships, and corporations | $61,761,000 | 5,594 |
| 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. | $34,357,000 | 204 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,101,000 | 7,397 |
| Demand deposits | $4,295,000 | 6,816 |
| Nontransaction accounts | $90,017,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $31,258,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,098 |
| Total time deposits | $58,701,000 | 4,011 |
| Total time and savings deposits | $91,823,000 | 4,266 |
| Noninterest-bearing deposits | $4,295,000 | 6,895 |
| Interest-bearing deposits | $91,823,000 | 4,283 |
| Retail deposits | $74,511,000 | 4,660 |
| Estimated insured deposits | $65,817,000 | 4,910 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,981 |
| Brokered deposits | $14,597,000 | 1,378 |
| Fully insured brokered deposits | $11,701,000 | 1,396 |
| 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 | $83,120,000 | 5,031 |
| Deposits held in domestic offices | $83,120,000 | 5,029 |
| Individuals, partnerships, and corporations | $64,541,000 | 5,458 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $18,579,000 | 324 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,850,000 | 7,684 |
| Demand deposits | $3,749,000 | 7,134 |
| Nontransaction accounts | $78,270,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $33,662,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,140 |
| Total time deposits | $44,564,000 | 4,747 |
| Total time and savings deposits | $79,371,000 | 4,657 |
| Noninterest-bearing deposits | $3,749,000 | 7,196 |
| Interest-bearing deposits | $79,371,000 | 4,676 |
| Retail deposits | $65,170,000 | 5,016 |
| Estimated insured deposits | $51,811,000 | 5,567 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,131 |
| Brokered deposits | $6,538,000 | 1,939 |
| Fully insured brokered deposits | $6,538,000 | 1,793 |
| 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 | $71,583,000 | 5,459 |
| Deposits held in domestic offices | $71,583,000 | 5,458 |
| Individuals, partnerships, and corporations | $64,078,000 | 5,477 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $7,505,000 | 574 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,170,000 | 7,805 |
| Demand deposits | $3,442,000 | 7,153 |
| Nontransaction accounts | $67,413,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $36,628,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,148 |
| Total time deposits | $30,727,000 | 5,780 |
| Total time and savings deposits | $68,141,000 | 5,088 |
| Noninterest-bearing deposits | $3,442,000 | 7,232 |
| Interest-bearing deposits | $68,141,000 | 5,100 |
| Retail deposits | $54,674,000 | 5,508 |
| Estimated insured deposits | $42,873,000 | 6,102 |
| IRAs and Keogh plan accounts | $1,950,000 | 6,203 |
| 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 | $55,486,000 | 6,144 |
| Deposits held in domestic offices | $55,486,000 | 6,142 |
| Individuals, partnerships, and corporations | $48,513,000 | 6,211 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $6,973,000 | 620 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,463,000 | 8,025 |
| Demand deposits | $2,670,000 | 7,538 |
| Nontransaction accounts | $52,023,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $30,709,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,236 |
| Total time deposits | $21,269,000 | 6,656 |
| Total time and savings deposits | $52,816,000 | 5,838 |
| Noninterest-bearing deposits | $2,670,000 | 7,596 |
| Interest-bearing deposits | $52,816,000 | 5,842 |
| Retail deposits | $44,509,000 | 6,121 |
| Estimated insured deposits | $33,311,000 | 6,748 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,918 |
| 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 | $37,806,000 | 7,041 |
| Deposits held in domestic offices | $37,806,000 | 7,039 |
| Individuals, partnerships, and corporations | $36,355,000 | 6,886 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,249 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,695,000 | 8,188 |
| Demand deposits | $2,410,000 | 7,695 |
| Nontransaction accounts | $35,111,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $27,549,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,323 |
| Total time deposits | $7,542,000 | 8,090 |
| Total time and savings deposits | $35,396,000 | 6,806 |
| Noninterest-bearing deposits | $2,410,000 | 7,747 |
| Interest-bearing deposits | $35,396,000 | 6,806 |
| Retail deposits | $34,072,000 | 6,794 |
| Estimated insured deposits | $20,703,000 | 7,680 |
| IRAs and Keogh plan accounts | $618,000 | 7,538 |
| 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 | $28,894,000 | 7,543 |
| Deposits held in domestic offices | $28,894,000 | 7,542 |
| Individuals, partnerships, and corporations | $28,894,000 | 7,347 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,441,000 | 8,247 |
| Demand deposits | $2,048,000 | 7,871 |
| Nontransaction accounts | $26,453,000 | 7,026 |
| Money market deposit accounts (MMDAs) | $24,096,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,362 |
| Total time deposits | $2,343,000 | 8,463 |
| Total time and savings deposits | $26,846,000 | 7,322 |
| Noninterest-bearing deposits | $2,048,000 | 7,913 |
| Interest-bearing deposits | $26,845,000 | 7,319 |
| Retail deposits | $27,477,000 | 7,226 |
| Estimated insured deposits | $13,830,000 | 8,160 |
| IRAs and Keogh plan accounts | $457,000 | 7,716 |
| 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 | $18,263,000 | 8,148 |
| Deposits held in domestic offices | $18,263,000 | 8,147 |
| Individuals, partnerships, and corporations | $18,263,000 | 8,015 |
| 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 | $1,040,000 | 8,475 |
| Demand deposits | $597,000 | 8,374 |
| Nontransaction accounts | $17,223,000 | 7,772 |
| Money market deposit accounts (MMDAs) | $16,814,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,459 |
| Total time deposits | $402,000 | 8,646 |
| Total time and savings deposits | $17,666,000 | 7,966 |
| Noninterest-bearing deposits | $597,000 | 8,405 |
| Interest-bearing deposits | $17,666,000 | 7,954 |
| Retail deposits | $18,263,000 | 7,909 |
| Estimated insured deposits | $8,743,000 | 8,447 |
| IRAs and Keogh plan accounts | $150,000 | 8,027 |
| 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 |