Home > Biscayne Bank > Total Deposits
Biscayne Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $788,204,000 | 832 |
| Deposits held in domestic offices | $788,204,000 | 832 |
| Individuals, partnerships, and corporations | $731,456,000 | 801 |
| U.S. Government | $2,000 | 716 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $56,746,000 | 200 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,218,000 | 509 |
| Demand deposits | $222,432,000 | 381 |
| Nontransaction accounts | $545,986,000 | 959 |
| Money market deposit accounts (MMDAs) | $101,195,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $131,626,000 | 1,019 |
| Total time deposits | $313,165,000 | 567 |
| Total time and savings deposits | $565,772,000 | 972 |
| Noninterest-bearing deposits | $222,432,000 | 622 |
| Interest-bearing deposits | $565,772,000 | 904 |
| Retail deposits | $668,054,000 | 869 |
| Estimated insured deposits | $574,840,000 | 827 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $56,746,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $750,655,000 | 866 |
| Deposits held in domestic offices | $750,655,000 | 865 |
| Individuals, partnerships, and corporations | $684,189,000 | 847 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $66,463,000 | 175 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,742,000 | 539 |
| Demand deposits | $217,991,000 | 408 |
| Nontransaction accounts | $511,913,000 | 986 |
| Money market deposit accounts (MMDAs) | $85,028,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $143,526,000 | 962 |
| Total time deposits | $283,359,000 | 615 |
| Total time and savings deposits | $532,664,000 | 1,005 |
| Noninterest-bearing deposits | $217,991,000 | 637 |
| Interest-bearing deposits | $532,664,000 | 935 |
| Retail deposits | $645,313,000 | 889 |
| Estimated insured deposits | $552,038,000 | 841 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $66,463,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $750,630,000 | 859 |
| Deposits held in domestic offices | $750,630,000 | 859 |
| Individuals, partnerships, and corporations | $691,551,000 | 832 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $59,079,000 | 188 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,072,000 | 491 |
| Demand deposits | $235,152,000 | 369 |
| Nontransaction accounts | $494,558,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $61,450,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $177,879,000 | 845 |
| Total time deposits | $255,229,000 | 677 |
| Total time and savings deposits | $515,478,000 | 1,027 |
| Noninterest-bearing deposits | $235,152,000 | 598 |
| Interest-bearing deposits | $515,478,000 | 948 |
| Retail deposits | $651,212,000 | 870 |
| Estimated insured deposits | $547,839,000 | 847 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $59,079,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $744,312,000 | 855 |
| Deposits held in domestic offices | $744,312,000 | 855 |
| Individuals, partnerships, and corporations | $696,284,000 | 819 |
| U.S. Government | $2,000 | 780 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $48,026,000 | 234 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,491,000 | 516 |
| Demand deposits | $223,256,000 | 394 |
| Nontransaction accounts | $498,821,000 | 990 |
| Money market deposit accounts (MMDAs) | $68,842,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $192,145,000 | 796 |
| Total time deposits | $237,833,000 | 699 |
| Total time and savings deposits | $521,056,000 | 1,007 |
| Noninterest-bearing deposits | $223,257,000 | 621 |
| Interest-bearing deposits | $521,055,000 | 932 |
| Retail deposits | $650,903,000 | 861 |
| Estimated insured deposits | $526,335,000 | 878 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $48,026,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $709,274,000 | 889 |
| Deposits held in domestic offices | $709,274,000 | 889 |
| Individuals, partnerships, and corporations | $660,602,000 | 858 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $48,672,000 | 237 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,641,000 | 576 |
| Demand deposits | $202,774,000 | 433 |
| Nontransaction accounts | $486,633,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $11,189,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $239,203,000 | 666 |
| Total time deposits | $236,241,000 | 695 |
| Total time and savings deposits | $506,500,000 | 1,044 |
| Noninterest-bearing deposits | $202,774,000 | 654 |
| Interest-bearing deposits | $506,500,000 | 961 |
| Retail deposits | $615,089,000 | 895 |
| Estimated insured deposits | $514,738,000 | 900 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $47,925,000 | 150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $679,639,000 | 926 |
| Deposits held in domestic offices | $679,639,000 | 925 |
| Individuals, partnerships, and corporations | $631,753,000 | 899 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $47,886,000 | 239 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,240,000 | 611 |
| Demand deposits | $194,089,000 | 450 |
| Nontransaction accounts | $464,399,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $7,263,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $235,748,000 | 662 |
| Total time deposits | $221,388,000 | 731 |
| Total time and savings deposits | $485,550,000 | 1,080 |
| Noninterest-bearing deposits | $194,089,000 | 696 |
| Interest-bearing deposits | $485,550,000 | 994 |
| Retail deposits | $593,515,000 | 938 |
| Estimated insured deposits | $495,652,000 | 936 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $6,167,000 | 1,648 |
| Fully insured brokered deposits | $705,000 | 2,151 |
| Deposits obtained via list services, yet not brokered | $47,139,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $666,914,000 | 943 |
| Deposits held in domestic offices | $666,914,000 | 942 |
| Individuals, partnerships, and corporations | $622,213,000 | 905 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $44,701,000 | 260 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,013,000 | 604 |
| Demand deposits | $186,584,000 | 440 |
| Nontransaction accounts | $458,901,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $7,864,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $247,605,000 | 635 |
| Total time deposits | $203,432,000 | 806 |
| Total time and savings deposits | $480,330,000 | 1,086 |
| Noninterest-bearing deposits | $186,584,000 | 702 |
| Interest-bearing deposits | $480,330,000 | 1,004 |
| Retail deposits | $589,640,000 | 936 |
| Estimated insured deposits | $494,354,000 | 938 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $7,632,000 | 1,542 |
| Fully insured brokered deposits | $930,000 | 2,142 |
| Deposits obtained via list services, yet not brokered | $41,473,000 | 180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $658,157,000 | 958 |
| Deposits held in domestic offices | $658,157,000 | 957 |
| Individuals, partnerships, and corporations | $623,686,000 | 908 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $34,471,000 | 322 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,941,000 | 618 |
| Demand deposits | $182,201,000 | 464 |
| Nontransaction accounts | $455,216,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 4,245 |
| Other savings deposits (excluding MMDAs) | $262,810,000 | 597 |
| Total time deposits | $184,321,000 | 891 |
| Total time and savings deposits | $475,956,000 | 1,098 |
| Noninterest-bearing deposits | $182,201,000 | 704 |
| Interest-bearing deposits | $475,956,000 | 1,020 |
| Retail deposits | $564,380,000 | 970 |
| Estimated insured deposits | $478,635,000 | 963 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $51,626,000 | 592 |
| Fully insured brokered deposits | $26,470,000 | 825 |
| Deposits obtained via list services, yet not brokered | $31,243,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $648,293,000 | 964 |
| Deposits held in domestic offices | $648,293,000 | 964 |
| Individuals, partnerships, and corporations | $613,078,000 | 915 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $35,215,000 | 307 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,439,000 | 594 |
| Demand deposits | $186,260,000 | 438 |
| Nontransaction accounts | $441,854,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $7,507,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $259,930,000 | 600 |
| Total time deposits | $174,417,000 | 935 |
| Total time and savings deposits | $462,033,000 | 1,129 |
| Noninterest-bearing deposits | $186,260,000 | 676 |
| Interest-bearing deposits | $462,033,000 | 1,051 |
| Retail deposits | $558,747,000 | 984 |
| Estimated insured deposits | $468,200,000 | 983 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $55,086,000 | 552 |
| Fully insured brokered deposits | $29,151,000 | 759 |
| Deposits obtained via list services, yet not brokered | $31,491,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $633,467,000 | 971 |
| Deposits held in domestic offices | $633,467,000 | 970 |
| Individuals, partnerships, and corporations | $595,830,000 | 928 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $37,637,000 | 293 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,351,000 | 617 |
| Demand deposits | $169,571,000 | 479 |
| Nontransaction accounts | $438,116,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $10,719,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $254,002,000 | 607 |
| Total time deposits | $173,395,000 | 935 |
| Total time and savings deposits | $463,896,000 | 1,106 |
| Noninterest-bearing deposits | $169,571,000 | 735 |
| Interest-bearing deposits | $463,896,000 | 1,030 |
| Retail deposits | $542,649,000 | 989 |
| Estimated insured deposits | $450,166,000 | 1,007 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $58,117,000 | 512 |
| Fully insured brokered deposits | $31,566,000 | 744 |
| Deposits obtained via list services, yet not brokered | $32,283,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $623,370,000 | 978 |
| Deposits held in domestic offices | $623,370,000 | 978 |
| Individuals, partnerships, and corporations | $595,699,000 | 924 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $27,671,000 | 374 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,317,000 | 553 |
| Demand deposits | $185,993,000 | 417 |
| Nontransaction accounts | $412,053,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $11,182,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $241,076,000 | 621 |
| Total time deposits | $159,795,000 | 1,026 |
| Total time and savings deposits | $437,377,000 | 1,150 |
| Noninterest-bearing deposits | $185,993,000 | 659 |
| Interest-bearing deposits | $437,377,000 | 1,071 |
| Retail deposits | $535,472,000 | 989 |
| Estimated insured deposits | $440,589,000 | 1,028 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $65,234,000 | 466 |
| Fully insured brokered deposits | $32,294,000 | 720 |
| Deposits obtained via list services, yet not brokered | $21,029,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $611,317,000 | 984 |
| Deposits held in domestic offices | $611,317,000 | 984 |
| Individuals, partnerships, and corporations | $583,646,000 | 926 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $27,671,000 | 375 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,833,000 | 559 |
| Demand deposits | $170,693,000 | 440 |
| Nontransaction accounts | $403,484,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $16,409,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $232,588,000 | 626 |
| Total time deposits | $154,487,000 | 1,064 |
| Total time and savings deposits | $440,624,000 | 1,141 |
| Noninterest-bearing deposits | $170,693,000 | 694 |
| Interest-bearing deposits | $440,624,000 | 1,068 |
| Retail deposits | $526,746,000 | 997 |
| Estimated insured deposits | $422,711,000 | 1,057 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $63,931,000 | 465 |
| Fully insured brokered deposits | $31,626,000 | 706 |
| Deposits obtained via list services, yet not brokered | $21,029,000 | 372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $547,192,000 | 1,080 |
| Deposits held in domestic offices | $547,192,000 | 1,080 |
| Individuals, partnerships, and corporations | $518,581,000 | 1,029 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $28,611,000 | 366 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,031,000 | 710 |
| Demand deposits | $140,565,000 | 535 |
| Nontransaction accounts | $379,161,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $10,982,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $215,620,000 | 670 |
| Total time deposits | $152,558,000 | 1,074 |
| Total time and savings deposits | $406,627,000 | 1,226 |
| Noninterest-bearing deposits | $140,565,000 | 832 |
| Interest-bearing deposits | $406,627,000 | 1,138 |
| Retail deposits | $465,992,000 | 1,132 |
| Estimated insured deposits | $400,865,000 | 1,114 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $60,508,000 | 476 |
| Fully insured brokered deposits | $31,397,000 | 704 |
| Deposits obtained via list services, yet not brokered | $21,720,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $517,951,000 | 1,124 |
| Deposits held in domestic offices | $517,951,000 | 1,124 |
| Individuals, partnerships, and corporations | $494,202,000 | 1,051 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $23,749,000 | 419 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,388,000 | 738 |
| Demand deposits | $138,184,000 | 528 |
| Nontransaction accounts | $355,563,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $13,116,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $197,987,000 | 707 |
| Total time deposits | $144,460,000 | 1,131 |
| Total time and savings deposits | $379,767,000 | 1,280 |
| Noninterest-bearing deposits | $138,184,000 | 839 |
| Interest-bearing deposits | $379,767,000 | 1,194 |
| Retail deposits | $438,334,000 | 1,182 |
| Estimated insured deposits | $379,162,000 | 1,173 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $60,891,000 | 468 |
| Fully insured brokered deposits | $31,373,000 | 687 |
| Deposits obtained via list services, yet not brokered | $15,812,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $489,181,000 | 1,180 |
| Deposits held in domestic offices | $489,181,000 | 1,180 |
| Individuals, partnerships, and corporations | $469,831,000 | 1,107 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $19,350,000 | 492 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,544,000 | 758 |
| Demand deposits | $128,365,000 | 558 |
| Nontransaction accounts | $335,637,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $9,734,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $186,556,000 | 740 |
| Total time deposits | $139,347,000 | 1,201 |
| Total time and savings deposits | $360,816,000 | 1,321 |
| Noninterest-bearing deposits | $128,365,000 | 879 |
| Interest-bearing deposits | $360,816,000 | 1,237 |
| Retail deposits | $413,637,000 | 1,244 |
| Estimated insured deposits | $370,583,000 | 1,197 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $60,320,000 | 460 |
| Fully insured brokered deposits | $30,454,000 | 700 |
| Deposits obtained via list services, yet not brokered | $12,262,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $474,379,000 | 1,210 |
| Deposits held in domestic offices | $474,379,000 | 1,209 |
| Individuals, partnerships, and corporations | $454,928,000 | 1,147 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $19,451,000 | 499 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,590,000 | 783 |
| Demand deposits | $123,705,000 | 577 |
| Nontransaction accounts | $324,789,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $10,150,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $173,905,000 | 783 |
| Total time deposits | $140,734,000 | 1,214 |
| Total time and savings deposits | $350,674,000 | 1,365 |
| Noninterest-bearing deposits | $123,705,000 | 897 |
| Interest-bearing deposits | $350,674,000 | 1,279 |
| Retail deposits | $404,120,000 | 1,260 |
| Estimated insured deposits | $356,812,000 | 1,241 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $59,993,000 | 439 |
| Fully insured brokered deposits | $26,061,000 | 753 |
| Deposits obtained via list services, yet not brokered | $12,362,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $442,813,000 | 1,290 |
| Deposits held in domestic offices | $442,813,000 | 1,289 |
| Individuals, partnerships, and corporations | $423,363,000 | 1,219 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $19,450,000 | 489 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,405,000 | 926 |
| Demand deposits | $109,587,000 | 650 |
| Nontransaction accounts | $309,408,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $8,197,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $159,999,000 | 840 |
| Total time deposits | $141,213,000 | 1,208 |
| Total time and savings deposits | $333,226,000 | 1,459 |
| Noninterest-bearing deposits | $109,587,000 | 994 |
| Interest-bearing deposits | $333,226,000 | 1,360 |
| Retail deposits | $373,476,000 | 1,398 |
| Estimated insured deposits | $344,851,000 | 1,290 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $53,752,000 | 468 |
| Fully insured brokered deposits | $27,998,000 | 696 |
| Deposits obtained via list services, yet not brokered | $12,362,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $403,899,000 | 1,401 |
| Deposits held in domestic offices | $403,899,000 | 1,400 |
| Individuals, partnerships, and corporations | $384,450,000 | 1,325 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $19,449,000 | 486 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,359,000 | 1,033 |
| Demand deposits | $97,507,000 | 727 |
| Nontransaction accounts | $283,540,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $140,998,000 | 888 |
| Total time deposits | $135,478,000 | 1,265 |
| Total time and savings deposits | $306,392,000 | 1,552 |
| Noninterest-bearing deposits | $97,507,000 | 1,099 |
| Interest-bearing deposits | $306,392,000 | 1,463 |
| Retail deposits | $337,027,000 | 1,519 |
| Estimated insured deposits | $319,950,000 | 1,384 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $48,740,000 | 480 |
| Fully insured brokered deposits | $28,252,000 | 667 |
| Deposits obtained via list services, yet not brokered | $12,362,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $375,284,000 | 1,522 |
| Deposits held in domestic offices | $375,284,000 | 1,521 |
| Individuals, partnerships, and corporations | $368,333,000 | 1,389 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $6,951,000 | 906 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,428,000 | 942 |
| Demand deposits | $96,104,000 | 721 |
| Nontransaction accounts | $252,856,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $7,358,000 | 4,808 |
| Other savings deposits (excluding MMDAs) | $129,089,000 | 944 |
| Total time deposits | $116,409,000 | 1,524 |
| Total time and savings deposits | $279,180,000 | 1,698 |
| Noninterest-bearing deposits | $96,105,000 | 1,094 |
| Interest-bearing deposits | $279,179,000 | 1,607 |
| Retail deposits | $313,405,000 | 1,615 |
| Estimated insured deposits | $296,901,000 | 1,507 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $45,796,000 | 497 |
| Fully insured brokered deposits | $27,351,000 | 674 |
| Deposits obtained via list services, yet not brokered | $2,087,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $346,297,000 | 1,631 |
| Deposits held in domestic offices | $346,297,000 | 1,630 |
| Individuals, partnerships, and corporations | $339,446,000 | 1,508 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $6,851,000 | 907 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,754,000 | 1,095 |
| Demand deposits | $84,567,000 | 799 |
| Nontransaction accounts | $238,543,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $7,064,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $121,932,000 | 979 |
| Total time deposits | $109,546,000 | 1,629 |
| Total time and savings deposits | $261,730,000 | 1,791 |
| Noninterest-bearing deposits | $84,567,000 | 1,195 |
| Interest-bearing deposits | $261,730,000 | 1,715 |
| Retail deposits | $291,267,000 | 1,738 |
| Estimated insured deposits | $278,178,000 | 1,608 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $42,051,000 | 526 |
| Fully insured brokered deposits | $26,043,000 | 684 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $324,828,000 | 1,737 |
| Deposits held in domestic offices | $324,828,000 | 1,737 |
| Individuals, partnerships, and corporations | $317,978,000 | 1,612 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $6,850,000 | 870 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,679,000 | 1,117 |
| Demand deposits | $79,928,000 | 820 |
| Nontransaction accounts | $219,149,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $6,962,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $105,113,000 | 1,091 |
| Total time deposits | $107,075,000 | 1,697 |
| Total time and savings deposits | $244,900,000 | 1,923 |
| Noninterest-bearing deposits | $79,927,000 | 1,240 |
| Interest-bearing deposits | $244,901,000 | 1,849 |
| Retail deposits | $271,499,000 | 1,875 |
| Estimated insured deposits | $263,750,000 | 1,707 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $44,849,000 | 495 |
| Fully insured brokered deposits | $26,570,000 | 663 |
| 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 | $297,502,000 | 1,873 |
| Deposits held in domestic offices | $297,502,000 | 1,872 |
| Individuals, partnerships, and corporations | $292,785,000 | 1,730 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $4,717,000 | 1,023 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,724,000 | 1,261 |
| Demand deposits | $73,280,000 | 891 |
| Nontransaction accounts | $201,778,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $8,015,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $92,771,000 | 1,156 |
| Total time deposits | $100,992,000 | 1,821 |
| Total time and savings deposits | $224,222,000 | 2,040 |
| Noninterest-bearing deposits | $73,280,000 | 1,290 |
| Interest-bearing deposits | $224,222,000 | 1,964 |
| Retail deposits | $247,407,000 | 2,032 |
| Estimated insured deposits | $242,646,000 | 1,844 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $44,422,000 | 477 |
| Fully insured brokered deposits | $26,261,000 | 645 |
| 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 | $305,374,000 | 1,815 |
| Deposits held in domestic offices | $305,374,000 | 1,814 |
| Individuals, partnerships, and corporations | $300,358,000 | 1,677 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $5,016,000 | 1,015 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,429,000 | 1,056 |
| Demand deposits | $81,993,000 | 764 |
| Nontransaction accounts | $200,945,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $11,947,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $84,087,000 | 1,225 |
| Total time deposits | $104,911,000 | 1,790 |
| Total time and savings deposits | $223,381,000 | 2,062 |
| Noninterest-bearing deposits | $81,993,000 | 1,172 |
| Interest-bearing deposits | $223,381,000 | 1,978 |
| Retail deposits | $255,161,000 | 1,968 |
| Estimated insured deposits | $241,203,000 | 1,850 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $43,860,000 | 471 |
| Fully insured brokered deposits | $25,660,000 | 646 |
| 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 | $282,718,000 | 1,932 |
| Deposits held in domestic offices | $282,718,000 | 1,931 |
| Individuals, partnerships, and corporations | $277,702,000 | 1,781 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $5,016,000 | 1,012 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,012,000 | 1,273 |
| Demand deposits | $70,444,000 | 869 |
| Nontransaction accounts | $192,706,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $13,500,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $72,061,000 | 1,318 |
| Total time deposits | $107,145,000 | 1,774 |
| Total time and savings deposits | $212,274,000 | 2,155 |
| Noninterest-bearing deposits | $70,444,000 | 1,290 |
| Interest-bearing deposits | $212,274,000 | 2,080 |
| Retail deposits | $230,396,000 | 2,161 |
| Estimated insured deposits | $227,532,000 | 1,969 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $43,451,000 | 471 |
| Fully insured brokered deposits | $26,659,000 | 630 |
| 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 | $243,153,000 | 2,258 |
| Deposits held in domestic offices | $243,153,000 | 2,258 |
| Individuals, partnerships, and corporations | $237,888,000 | 2,099 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $5,265,000 | 989 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,018,000 | 1,778 |
| Demand deposits | $48,986,000 | 1,335 |
| Nontransaction accounts | $172,135,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $12,480,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $63,374,000 | 1,418 |
| Total time deposits | $96,282,000 | 2,023 |
| Total time and savings deposits | $194,167,000 | 2,370 |
| Noninterest-bearing deposits | $48,986,000 | 1,818 |
| Interest-bearing deposits | $194,167,000 | 2,312 |
| Retail deposits | $195,510,000 | 2,568 |
| Estimated insured deposits | $202,823,000 | 2,234 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $41,333,000 | 475 |
| Fully insured brokered deposits | $26,553,000 | 615 |
| 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 | $230,053,000 | 2,373 |
| Deposits held in domestic offices | $230,053,000 | 2,373 |
| Individuals, partnerships, and corporations | $222,503,000 | 2,217 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $99,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $7,451,000 | 861 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,471,000 | 2,264 |
| Demand deposits | $40,255,000 | 1,742 |
| Nontransaction accounts | $171,582,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $11,977,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $59,261,000 | 1,449 |
| Total time deposits | $100,344,000 | 1,957 |
| Total time and savings deposits | $189,798,000 | 2,391 |
| Noninterest-bearing deposits | $40,255,000 | 2,227 |
| Interest-bearing deposits | $189,798,000 | 2,340 |
| Retail deposits | $171,507,000 | 2,860 |
| Estimated insured deposits | $193,852,000 | 2,426 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $42,193,000 | 463 |
| Fully insured brokered deposits | $27,630,000 | 586 |
| 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 | $225,543,000 | 2,402 |
| Deposits held in domestic offices | $225,543,000 | 2,402 |
| Individuals, partnerships, and corporations | $217,001,000 | 2,260 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $99,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $8,443,000 | 804 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,247,000 | 1,865 |
| Demand deposits | $44,368,000 | 1,403 |
| Nontransaction accounts | $161,296,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $11,745,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $50,528,000 | 1,568 |
| Total time deposits | $99,023,000 | 2,035 |
| Total time and savings deposits | $181,175,000 | 2,499 |
| Noninterest-bearing deposits | $44,368,000 | 1,934 |
| Interest-bearing deposits | $181,175,000 | 2,444 |
| Retail deposits | $169,773,000 | 2,856 |
| Estimated insured deposits | $190,562,000 | 2,462 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $53,997,000 | 400 |
| Fully insured brokered deposits | $31,969,000 | 551 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $204,207,000 | 2,634 |
| Deposits held in domestic offices | $204,207,000 | 2,633 |
| Individuals, partnerships, and corporations | $194,868,000 | 2,477 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $199,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $9,140,000 | 780 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,957,000 | 2,184 |
| Demand deposits | $38,845,000 | 1,604 |
| Nontransaction accounts | $148,250,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $12,306,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $39,143,000 | 1,781 |
| Total time deposits | $96,801,000 | 2,131 |
| Total time and savings deposits | $165,362,000 | 2,711 |
| Noninterest-bearing deposits | $38,845,000 | 2,129 |
| Interest-bearing deposits | $165,362,000 | 2,676 |
| Retail deposits | $147,020,000 | 3,202 |
| Estimated insured deposits | $176,470,000 | 2,666 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $56,853,000 | 389 |
| Fully insured brokered deposits | $33,503,000 | 553 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $185,359,000 | 2,906 |
| Deposits held in domestic offices | $185,359,000 | 2,905 |
| Individuals, partnerships, and corporations | $174,703,000 | 2,761 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $199,000 | 6,295 |
| Commercial banks and other depository institutions in U.S. | $10,457,000 | 707 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,221,000 | 2,402 |
| Demand deposits | $35,766,000 | 1,770 |
| Nontransaction accounts | $134,138,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $10,030,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $28,322,000 | 2,114 |
| Total time deposits | $95,786,000 | 2,204 |
| Total time and savings deposits | $149,593,000 | 2,979 |
| Noninterest-bearing deposits | $35,766,000 | 2,290 |
| Interest-bearing deposits | $149,593,000 | 2,941 |
| Retail deposits | $128,706,000 | 3,583 |
| Estimated insured deposits | $168,838,000 | 2,780 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $51,555,000 | 422 |
| Fully insured brokered deposits | $33,603,000 | 568 |
| Deposits obtained via list services, yet not brokered | $1,589,000 | 1,144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $175,398,000 | 2,995 |
| Deposits held in domestic offices | $175,398,000 | 2,994 |
| Individuals, partnerships, and corporations | $163,698,000 | 2,883 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $347,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $11,353,000 | 630 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,676,000 | 2,661 |
| Demand deposits | $28,896,000 | 2,179 |
| Nontransaction accounts | $130,722,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $10,081,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $27,294,000 | 2,094 |
| Total time deposits | $93,347,000 | 2,316 |
| Total time and savings deposits | $146,502,000 | 2,969 |
| Noninterest-bearing deposits | $28,896,000 | 2,655 |
| Interest-bearing deposits | $146,502,000 | 2,959 |
| Retail deposits | $119,580,000 | 3,707 |
| Estimated insured deposits | $157,933,000 | 2,916 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $50,301,000 | 447 |
| Fully insured brokered deposits | $32,588,000 | 589 |
| Deposits obtained via list services, yet not brokered | $1,787,000 | 1,111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $182,439,000 | 2,880 |
| Deposits held in domestic offices | $182,439,000 | 2,879 |
| Individuals, partnerships, and corporations | $168,017,000 | 2,825 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $347,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $14,075,000 | 554 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,665,000 | 2,254 |
| Demand deposits | $35,445,000 | 1,596 |
| Nontransaction accounts | $131,774,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $11,457,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $27,442,000 | 2,076 |
| Total time deposits | $92,875,000 | 2,388 |
| Total time and savings deposits | $146,994,000 | 2,977 |
| Noninterest-bearing deposits | $35,445,000 | 2,125 |
| Interest-bearing deposits | $146,995,000 | 2,972 |
| Retail deposits | $128,585,000 | 3,526 |
| Estimated insured deposits | $163,208,000 | 2,817 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $55,313,000 | 437 |
| Fully insured brokered deposits | $32,486,000 | 624 |
| Deposits obtained via list services, yet not brokered | $2,629,000 | 1,035 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $181,758,000 | 2,894 |
| Deposits held in domestic offices | $181,758,000 | 2,893 |
| Individuals, partnerships, and corporations | $166,938,000 | 2,849 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $347,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $14,473,000 | 557 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,414,000 | 2,519 |
| Demand deposits | $28,052,000 | 2,020 |
| Nontransaction accounts | $137,344,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $20,950,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $26,433,000 | 2,109 |
| Total time deposits | $89,961,000 | 2,509 |
| Total time and savings deposits | $153,706,000 | 2,891 |
| Noninterest-bearing deposits | $28,052,000 | 2,530 |
| Interest-bearing deposits | $153,707,000 | 2,893 |
| Retail deposits | $127,049,000 | 3,556 |
| Estimated insured deposits | $153,116,000 | 2,975 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $55,546,000 | 464 |
| Fully insured brokered deposits | $32,788,000 | 653 |
| Deposits obtained via list services, yet not brokered | $3,125,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $170,992,000 | 3,093 |
| Deposits held in domestic offices | $170,992,000 | 3,090 |
| Individuals, partnerships, and corporations | $153,642,000 | 3,075 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $347,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $17,002,000 | 521 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,012,000 | 2,718 |
| Demand deposits | $25,506,000 | 2,221 |
| Nontransaction accounts | $129,980,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $12,814,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $25,737,000 | 2,143 |
| Total time deposits | $91,429,000 | 2,537 |
| Total time and savings deposits | $145,486,000 | 3,085 |
| Noninterest-bearing deposits | $25,506,000 | 2,712 |
| Interest-bearing deposits | $145,486,000 | 3,076 |
| Retail deposits | $117,902,000 | 3,775 |
| Estimated insured deposits | $148,665,000 | 3,099 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $48,006,000 | 544 |
| Fully insured brokered deposits | $32,036,000 | 698 |
| Deposits obtained via list services, yet not brokered | $3,572,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $169,694,000 | 3,103 |
| Deposits held in domestic offices | $169,694,000 | 3,100 |
| Individuals, partnerships, and corporations | $153,381,000 | 3,084 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $447,000 | 5,983 |
| Commercial banks and other depository institutions in U.S. | $15,865,000 | 546 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,855,000 | 2,615 |
| Demand deposits | $27,204,000 | 2,003 |
| Nontransaction accounts | $127,839,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $12,327,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $23,804,000 | 2,202 |
| Total time deposits | $91,708,000 | 2,587 |
| Total time and savings deposits | $142,490,000 | 3,129 |
| Noninterest-bearing deposits | $27,204,000 | 2,529 |
| Interest-bearing deposits | $142,489,000 | 3,120 |
| Retail deposits | $116,748,000 | 3,786 |
| Estimated insured deposits | $151,614,000 | 3,018 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $46,571,000 | 573 |
| Fully insured brokered deposits | $31,706,000 | 718 |
| 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 | $179,615,000 | 2,970 |
| Deposits held in domestic offices | $179,615,000 | 2,967 |
| Individuals, partnerships, and corporations | $151,518,000 | 3,134 |
| U.S. Government | $69,000 | 577 |
| States and political subdivisions in the U.S. | $447,000 | 6,067 |
| Commercial banks and other depository institutions in U.S. | $27,581,000 | 352 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,543,000 | 2,875 |
| Demand deposits | $21,814,000 | 2,482 |
| Nontransaction accounts | $143,072,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $13,252,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $24,793,000 | 2,156 |
| Total time deposits | $105,026,000 | 2,327 |
| Total time and savings deposits | $157,801,000 | 2,916 |
| Noninterest-bearing deposits | $21,814,000 | 2,977 |
| Interest-bearing deposits | $157,801,000 | 2,903 |
| Retail deposits | $124,147,000 | 3,646 |
| Estimated insured deposits | $157,282,000 | 2,889 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $47,699,000 | 608 |
| Fully insured brokered deposits | $32,836,000 | 737 |
| 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 | $178,959,000 | 3,006 |
| Deposits held in domestic offices | $178,959,000 | 3,003 |
| Individuals, partnerships, and corporations | $146,397,000 | 3,236 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $447,000 | 6,112 |
| Commercial banks and other depository institutions in U.S. | $32,115,000 | 328 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,617,000 | 3,002 |
| Demand deposits | $20,355,000 | 2,627 |
| Nontransaction accounts | $144,342,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $13,149,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $23,420,000 | 2,237 |
| Total time deposits | $107,773,000 | 2,329 |
| Total time and savings deposits | $158,604,000 | 2,933 |
| Noninterest-bearing deposits | $20,355,000 | 3,098 |
| Interest-bearing deposits | $158,604,000 | 2,920 |
| Retail deposits | $125,276,000 | 3,600 |
| Estimated insured deposits | $158,840,000 | 2,896 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $45,788,000 | 664 |
| Fully insured brokered deposits | $33,080,000 | 785 |
| 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 | $176,496,000 | 3,084 |
| Deposits held in domestic offices | $176,496,000 | 3,083 |
| Individuals, partnerships, and corporations | $139,508,000 | 3,404 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $546,000 | 6,131 |
| Commercial banks and other depository institutions in U.S. | $36,442,000 | 307 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,678,000 | 3,416 |
| Demand deposits | $17,301,000 | 3,068 |
| Nontransaction accounts | $145,818,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $13,880,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $23,425,000 | 2,225 |
| Total time deposits | $108,513,000 | 2,379 |
| Total time and savings deposits | $159,195,000 | 2,978 |
| Noninterest-bearing deposits | $17,301,000 | 3,499 |
| Interest-bearing deposits | $159,195,000 | 2,957 |
| Retail deposits | $120,674,000 | 3,751 |
| Estimated insured deposits | $156,298,000 | 2,967 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $53,407,000 | 661 |
| Fully insured brokered deposits | $32,252,000 | 885 |
| 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 | $175,206,000 | 3,084 |
| Deposits held in domestic offices | $175,206,000 | 3,083 |
| Individuals, partnerships, and corporations | $137,072,000 | 3,465 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $99,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $38,035,000 | 285 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,551,000 | 2,991 |
| Demand deposits | $18,045,000 | 3,058 |
| Nontransaction accounts | $139,655,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $13,469,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $23,188,000 | 2,202 |
| Total time deposits | $102,998,000 | 2,516 |
| Total time and savings deposits | $157,161,000 | 2,976 |
| Noninterest-bearing deposits | $18,045,000 | 3,478 |
| Interest-bearing deposits | $157,161,000 | 2,963 |
| Retail deposits | $96,520,000 | 3,991 |
| Estimated insured deposits | $152,014,000 | 3,030 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $58,528,000 | 630 |
| Fully insured brokered deposits | $26,139,000 | 874 |
| 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 | $161,016,000 | 3,285 |
| Deposits held in domestic offices | $161,016,000 | 3,284 |
| Individuals, partnerships, and corporations | $127,703,000 | 3,638 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $198,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $33,115,000 | 320 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,682,000 | 2,875 |
| Demand deposits | $20,206,000 | 2,522 |
| Nontransaction accounts | $126,334,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $12,713,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $18,393,000 | 2,514 |
| Total time deposits | $95,228,000 | 2,778 |
| Total time and savings deposits | $140,810,000 | 3,254 |
| Noninterest-bearing deposits | $20,207,000 | 3,043 |
| Interest-bearing deposits | $140,809,000 | 3,240 |
| Retail deposits | $89,714,000 | 4,166 |
| Estimated insured deposits | $140,077,000 | 3,231 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $56,802,000 | 713 |
| Fully insured brokered deposits | $25,749,000 | 993 |
| 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 | $153,458,000 | 3,415 |
| Deposits held in domestic offices | $153,458,000 | 3,413 |
| Individuals, partnerships, and corporations | $115,686,000 | 3,905 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $297,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $37,474,000 | 281 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,186,000 | 3,241 |
| Demand deposits | $21,068,000 | 2,451 |
| Nontransaction accounts | $122,272,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $11,625,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $17,909,000 | 2,555 |
| Total time deposits | $92,738,000 | 2,878 |
| Total time and savings deposits | $132,390,000 | 3,407 |
| Noninterest-bearing deposits | $21,068,000 | 2,952 |
| Interest-bearing deposits | $132,390,000 | 3,403 |
| Retail deposits | $86,521,000 | 4,303 |
| Estimated insured deposits | $101,719,000 | 3,721 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $18,724,000 | 1,574 |
| Fully insured brokered deposits | $10,380,000 | 1,777 |
| 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 | $142,205,000 | 3,613 |
| Deposits held in domestic offices | $142,205,000 | 3,611 |
| Individuals, partnerships, and corporations | $101,999,000 | 4,272 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $297,000 | 6,457 |
| Commercial banks and other depository institutions in U.S. | $39,909,000 | 246 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,302,000 | 4,471 |
| Demand deposits | $13,499,000 | 3,819 |
| Nontransaction accounts | $120,903,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $20,249,000 | 2,363 |
| Total time deposits | $88,922,000 | 3,025 |
| Total time and savings deposits | $128,706,000 | 3,486 |
| Noninterest-bearing deposits | $13,499,000 | 4,132 |
| Interest-bearing deposits | $128,706,000 | 3,483 |
| Retail deposits | $78,929,000 | 4,571 |
| Estimated insured deposits | $97,538,000 | 3,867 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $18,927,000 | 1,643 |
| Fully insured brokered deposits | $10,285,000 | 1,882 |
| 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 | $126,870,000 | 3,860 |
| Deposits held in domestic offices | $126,870,000 | 3,858 |
| Individuals, partnerships, and corporations | $90,542,000 | 4,544 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $198,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $36,130,000 | 247 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,716,000 | 4,754 |
| Demand deposits | $11,080,000 | 4,499 |
| Nontransaction accounts | $107,154,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $10,282,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $17,095,000 | 2,512 |
| Total time deposits | $79,777,000 | 3,239 |
| Total time and savings deposits | $115,790,000 | 3,678 |
| Noninterest-bearing deposits | $11,080,000 | 4,734 |
| Interest-bearing deposits | $115,790,000 | 3,691 |
| Retail deposits | $71,396,000 | 4,839 |
| Estimated insured deposits | $88,431,000 | 4,087 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $19,525,000 | 1,578 |
| Fully insured brokered deposits | $10,784,000 | 1,925 |
| 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 | $120,909,000 | 3,951 |
| Deposits held in domestic offices | $120,909,000 | 3,948 |
| Individuals, partnerships, and corporations | $88,322,000 | 4,567 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $198,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $32,389,000 | 248 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,952,000 | 4,607 |
| Demand deposits | $12,810,000 | 3,984 |
| Nontransaction accounts | $100,957,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $10,713,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $17,952,000 | 2,459 |
| Total time deposits | $72,291,000 | 3,447 |
| Total time and savings deposits | $108,099,000 | 3,821 |
| Noninterest-bearing deposits | $12,810,000 | 4,289 |
| Interest-bearing deposits | $108,099,000 | 3,833 |
| Retail deposits | $72,903,000 | 4,735 |
| Estimated insured deposits | $88,375,000 | 4,075 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $17,469,000 | 1,513 |
| Fully insured brokered deposits | $11,681,000 | 1,733 |
| 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 | $111,021,000 | 4,206 |
| Deposits held in domestic offices | $111,021,000 | 4,203 |
| Individuals, partnerships, and corporations | $80,625,000 | 4,844 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $198,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $30,198,000 | 254 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,355,000 | 4,824 |
| Demand deposits | $12,855,000 | 4,094 |
| Nontransaction accounts | $91,666,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $18,557,000 | 2,440 |
| Total time deposits | $63,145,000 | 3,787 |
| Total time and savings deposits | $98,166,000 | 4,099 |
| Noninterest-bearing deposits | $12,855,000 | 4,377 |
| Interest-bearing deposits | $98,166,000 | 4,112 |
| Retail deposits | $68,986,000 | 4,920 |
| Estimated insured deposits | $75,594,000 | 4,519 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $15,174,000 | 1,410 |
| Fully insured brokered deposits | $9,685,000 | 1,631 |
| 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 | $98,838,000 | 4,561 |
| Deposits held in domestic offices | $98,838,000 | 4,557 |
| Individuals, partnerships, and corporations | $76,911,000 | 4,976 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $99,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $21,826,000 | 312 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,713,000 | 5,081 |
| Demand deposits | $11,266,000 | 4,405 |
| Nontransaction accounts | $81,125,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $10,380,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $18,896,000 | 2,395 |
| Total time deposits | $51,849,000 | 4,339 |
| Total time and savings deposits | $87,572,000 | 4,426 |
| Noninterest-bearing deposits | $11,266,000 | 4,645 |
| Interest-bearing deposits | $87,572,000 | 4,442 |
| Retail deposits | $65,566,000 | 5,026 |
| Estimated insured deposits | $66,279,000 | 4,893 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $8,089,000 | 1,813 |
| Fully insured brokered deposits | $6,092,000 | 1,863 |
| 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 | $91,198,000 | 4,749 |
| Deposits held in domestic offices | $91,198,000 | 4,747 |
| Individuals, partnerships, and corporations | $68,882,000 | 5,295 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $199,000 | 6,579 |
| Commercial banks and other depository institutions in U.S. | $22,117,000 | 268 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,117,000 | 5,929 |
| Demand deposits | $7,325,000 | 5,713 |
| Nontransaction accounts | $78,081,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $11,392,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $19,930,000 | 2,273 |
| Total time deposits | $46,760,000 | 4,603 |
| Total time and savings deposits | $83,873,000 | 4,493 |
| Noninterest-bearing deposits | $7,713,000 | 5,712 |
| Interest-bearing deposits | $83,485,000 | 4,516 |
| Retail deposits | $63,163,000 | 5,119 |
| Estimated insured deposits | $64,417,000 | 4,933 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $7,488,000 | 1,846 |
| Fully insured brokered deposits | $7,488,000 | 1,707 |
| 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 | $84,632,000 | 4,945 |
| Deposits held in domestic offices | $84,632,000 | 4,942 |
| Individuals, partnerships, and corporations | $64,307,000 | 5,462 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $199,000 | 6,581 |
| Commercial banks and other depository institutions in U.S. | $20,126,000 | 284 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,436,000 | 5,751 |
| Demand deposits | $8,914,000 | 5,073 |
| Nontransaction accounts | $71,196,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $10,627,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $21,264,000 | 2,210 |
| Total time deposits | $39,305,000 | 5,107 |
| Total time and savings deposits | $75,718,000 | 4,770 |
| Noninterest-bearing deposits | $8,914,000 | 5,283 |
| Interest-bearing deposits | $75,718,000 | 4,783 |
| Retail deposits | $62,317,000 | 5,107 |
| Estimated insured deposits | $58,350,000 | 5,235 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $6,288,000 | 1,943 |
| Fully insured brokered deposits | $6,288,000 | 1,781 |
| 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 | $81,083,000 | 5,070 |
| Deposits held in domestic offices | $81,083,000 | 5,068 |
| Individuals, partnerships, and corporations | $60,706,000 | 5,631 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $100,000 | 6,716 |
| Commercial banks and other depository institutions in U.S. | $20,277,000 | 293 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,276,000 | 6,101 |
| Demand deposits | $9,218,000 | 5,079 |
| Nontransaction accounts | $68,807,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $11,666,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $21,765,000 | 2,208 |
| Total time deposits | $35,376,000 | 5,372 |
| Total time and savings deposits | $71,865,000 | 4,918 |
| Noninterest-bearing deposits | $9,218,000 | 5,251 |
| Interest-bearing deposits | $71,865,000 | 4,927 |
| Retail deposits | $59,724,000 | 5,265 |
| Estimated insured deposits | $52,680,000 | 5,548 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $8,785,000 | 1,709 |
| Fully insured brokered deposits | $8,785,000 | 1,550 |
| 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 | $74,399,000 | 5,384 |
| Deposits held in domestic offices | $74,399,000 | 5,381 |
| Individuals, partnerships, and corporations | $54,122,000 | 5,946 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $20,177,000 | 301 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,868,000 | 6,240 |
| Demand deposits | $8,826,000 | 5,217 |
| Nontransaction accounts | $62,531,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $13,676,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $13,920,000 | 2,911 |
| Total time deposits | $34,935,000 | 5,397 |
| Total time and savings deposits | $65,573,000 | 5,223 |
| Noninterest-bearing deposits | $8,826,000 | 5,358 |
| Interest-bearing deposits | $65,573,000 | 5,232 |
| Retail deposits | $53,274,000 | 5,634 |
| Estimated insured deposits | $48,184,000 | 5,833 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $8,686,000 | 1,699 |
| Fully insured brokered deposits | $8,686,000 | 1,545 |
| 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 | $60,158,000 | 5,950 |
| Deposits held in domestic offices | $60,158,000 | 5,949 |
| Individuals, partnerships, and corporations | $45,238,000 | 6,378 |
| 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. | $14,920,000 | 372 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,848,000 | 6,533 |
| Demand deposits | $7,931,000 | 5,629 |
| Nontransaction accounts | $49,310,000 | 5,533 |
| Money market deposit accounts (MMDAs) | $10,474,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $11,656,000 | 3,221 |
| Total time deposits | $27,180,000 | 6,005 |
| Total time and savings deposits | $52,227,000 | 5,829 |
| Noninterest-bearing deposits | $7,931,000 | 5,740 |
| Interest-bearing deposits | $52,227,000 | 5,836 |
| Retail deposits | $42,048,000 | 6,258 |
| Estimated insured deposits | $38,245,000 | 6,434 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $7,389,000 | 1,810 |
| Fully insured brokered deposits | $7,389,000 | 1,610 |
| 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 | $50,870,000 | 6,345 |
| Deposits held in domestic offices | $50,870,000 | 6,343 |
| Individuals, partnerships, and corporations | $39,521,000 | 6,672 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $11,341,000 | 457 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,810,000 | 6,703 |
| Demand deposits | $6,900,000 | 5,875 |
| Nontransaction accounts | $41,060,000 | 6,012 |
| Money market deposit accounts (MMDAs) | $10,020,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $11,803,000 | 3,240 |
| Total time deposits | $19,237,000 | 6,821 |
| Total time and savings deposits | $43,970,000 | 6,251 |
| Noninterest-bearing deposits | $6,900,000 | 5,986 |
| Interest-bearing deposits | $43,970,000 | 6,250 |
| Retail deposits | $37,819,000 | 6,503 |
| Estimated insured deposits | $30,461,000 | 6,957 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $6,189,000 | 1,915 |
| Fully insured brokered deposits | $6,189,000 | 1,707 |
| 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 | $42,319,000 | 6,811 |
| Deposits held in domestic offices | $42,319,000 | 6,809 |
| Individuals, partnerships, and corporations | $35,768,000 | 6,927 |
| 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. | $6,551,000 | 661 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,479 |
| Demand deposits | $4,312,000 | 6,985 |
| Nontransaction accounts | $35,612,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $8,980,000 | 3,902 |
| Total time deposits | $13,108,000 | 7,465 |
| Total time and savings deposits | $38,007,000 | 6,598 |
| Noninterest-bearing deposits | $4,312,000 | 7,037 |
| Interest-bearing deposits | $38,007,000 | 6,607 |
| Retail deposits | $34,112,000 | 6,782 |
| Estimated insured deposits | $26,272,000 | 7,320 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $495,000 | 2,923 |
| Fully insured brokered deposits | $495,000 | 2,630 |
| 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 | $35,202,000 | 7,217 |
| Deposits held in domestic offices | $35,202,000 | 7,215 |
| Individuals, partnerships, and corporations | $28,651,000 | 7,389 |
| 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. | $6,551,000 | 679 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,823,000 | 7,741 |
| Demand deposits | $3,902,000 | 7,178 |
| Nontransaction accounts | $29,379,000 | 6,802 |
| Money market deposit accounts (MMDAs) | $14,235,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $4,273,000 | 5,804 |
| Total time deposits | $10,871,000 | 7,739 |
| Total time and savings deposits | $31,300,000 | 7,039 |
| Noninterest-bearing deposits | $3,902,000 | 7,231 |
| Interest-bearing deposits | $31,300,000 | 7,049 |
| Retail deposits | $28,851,000 | 7,183 |
| Estimated insured deposits | $22,918,000 | 7,578 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $495,000 | 2,742 |
| Fully insured brokered deposits | $495,000 | 2,458 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $22,081,000 | 8,021 |
| Deposits held in domestic offices | $22,081,000 | 8,020 |
| Individuals, partnerships, and corporations | $19,803,000 | 8,008 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,094 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,246,000 | 8,166 |
| Demand deposits | $1,887,000 | 8,091 |
| Nontransaction accounts | $17,835,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $12,475,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,511 |
| Total time deposits | $5,339,000 | 8,384 |
| Total time and savings deposits | $20,194,000 | 7,875 |
| Noninterest-bearing deposits | $1,887,000 | 8,131 |
| Interest-bearing deposits | $20,194,000 | 7,869 |
| Retail deposits | $18,970,000 | 7,957 |
| Estimated insured deposits | $13,283,000 | 8,323 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $495,000 | 2,650 |
| Fully insured brokered deposits | $495,000 | 2,354 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $17,473,000 | 8,303 |
| Deposits held in domestic offices | $17,473,000 | 8,301 |
| Individuals, partnerships, and corporations | $15,195,000 | 8,303 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,147 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,718,000 | 7,816 |
| Demand deposits | $1,972,000 | 8,037 |
| Nontransaction accounts | $11,755,000 | 8,292 |
| Money market deposit accounts (MMDAs) | $8,408,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,536 |
| Total time deposits | $3,320,000 | 8,568 |
| Total time and savings deposits | $15,501,000 | 8,209 |
| Noninterest-bearing deposits | $1,972,000 | 8,078 |
| Interest-bearing deposits | $15,501,000 | 8,199 |
| Retail deposits | $16,023,000 | 8,209 |
| Estimated insured deposits | $8,878,000 | 8,572 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $495,000 | 2,558 |
| Fully insured brokered deposits | $495,000 | 2,274 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |