Home > Indus American Bank > Total Deposits
Indus American Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $180,000,000 | 2,815 |
| Deposits held in domestic offices | $180,000,000 | 2,815 |
| Individuals, partnerships, and corporations | $169,552,000 | 2,682 |
| U.S. Government | $502,000 | 175 |
| States and political subdivisions in the U.S. | $2,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $9,944,000 | 692 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,708,000 | 2,538 |
| Demand deposits | $24,195,000 | 3,243 |
| Nontransaction accounts | $119,292,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $7,847,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $3,524,000 | 5,023 |
| Total time deposits | $107,921,000 | 1,500 |
| Total time and savings deposits | $155,805,000 | 2,578 |
| Noninterest-bearing deposits | $24,195,000 | 3,384 |
| Interest-bearing deposits | $155,805,000 | 2,607 |
| Retail deposits | $158,125,000 | 2,878 |
| Estimated insured deposits | $174,692,000 | 2,406 |
| IRAs and Keogh plan accounts | $7,663,000 | 2,422 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,944,000 | 583 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $190,262,000 | 2,713 |
| Deposits held in domestic offices | $190,262,000 | 2,713 |
| Individuals, partnerships, and corporations | $171,803,000 | 2,667 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $2,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $18,450,000 | 469 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,539,000 | 2,654 |
| Demand deposits | $20,788,000 | 3,592 |
| Nontransaction accounts | $132,723,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $11,184,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $3,781,000 | 5,025 |
| Total time deposits | $117,758,000 | 1,358 |
| Total time and savings deposits | $169,474,000 | 2,443 |
| Noninterest-bearing deposits | $20,788,000 | 3,711 |
| Interest-bearing deposits | $169,474,000 | 2,451 |
| Retail deposits | $168,362,000 | 2,770 |
| Estimated insured deposits | $177,124,000 | 2,379 |
| IRAs and Keogh plan accounts | $7,706,000 | 2,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $18,450,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $188,104,000 | 2,737 |
| Deposits held in domestic offices | $188,104,000 | 2,737 |
| Individuals, partnerships, and corporations | $166,813,000 | 2,730 |
| U.S. Government | $270,000 | 210 |
| States and political subdivisions in the U.S. | $2,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $21,019,000 | 431 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,857,000 | 2,563 |
| Demand deposits | $20,228,000 | 3,585 |
| Nontransaction accounts | $129,247,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $11,883,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $3,802,000 | 5,076 |
| Total time deposits | $113,562,000 | 1,441 |
| Total time and savings deposits | $167,876,000 | 2,469 |
| Noninterest-bearing deposits | $20,228,000 | 3,722 |
| Interest-bearing deposits | $167,876,000 | 2,474 |
| Retail deposits | $168,280,000 | 2,766 |
| Estimated insured deposits | $175,103,000 | 2,409 |
| IRAs and Keogh plan accounts | $7,923,000 | 2,458 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $21,019,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $189,682,000 | 2,732 |
| Deposits held in domestic offices | $189,682,000 | 2,732 |
| Individuals, partnerships, and corporations | $167,360,000 | 2,732 |
| U.S. Government | $302,000 | 210 |
| States and political subdivisions in the U.S. | $108,000 | 5,256 |
| Commercial banks and other depository institutions in U.S. | $21,912,000 | 430 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,232,000 | 2,501 |
| Demand deposits | $19,769,000 | 3,643 |
| Nontransaction accounts | $128,450,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $12,541,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $3,216,000 | 5,208 |
| Total time deposits | $112,693,000 | 1,450 |
| Total time and savings deposits | $169,913,000 | 2,455 |
| Noninterest-bearing deposits | $19,769,000 | 3,759 |
| Interest-bearing deposits | $169,913,000 | 2,454 |
| Retail deposits | $171,483,000 | 2,740 |
| Estimated insured deposits | $177,144,000 | 2,396 |
| IRAs and Keogh plan accounts | $7,988,000 | 2,482 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $21,912,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $195,633,000 | 2,703 |
| Deposits held in domestic offices | $195,633,000 | 2,703 |
| Individuals, partnerships, and corporations | $169,308,000 | 2,740 |
| U.S. Government | $593,000 | 182 |
| States and political subdivisions in the U.S. | $106,000 | 5,297 |
| Commercial banks and other depository institutions in U.S. | $25,626,000 | 399 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,252,000 | 2,410 |
| Demand deposits | $20,106,000 | 3,645 |
| Nontransaction accounts | $131,381,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $14,981,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $3,043,000 | 5,298 |
| Total time deposits | $113,357,000 | 1,450 |
| Total time and savings deposits | $175,527,000 | 2,440 |
| Noninterest-bearing deposits | $20,106,000 | 3,761 |
| Interest-bearing deposits | $175,527,000 | 2,442 |
| Retail deposits | $178,946,000 | 2,694 |
| Estimated insured deposits | $178,752,000 | 2,400 |
| IRAs and Keogh plan accounts | $7,854,000 | 2,540 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $25,626,000 | 305 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $193,309,000 | 2,719 |
| Deposits held in domestic offices | $193,309,000 | 2,719 |
| Individuals, partnerships, and corporations | $177,254,000 | 2,650 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $426,000 | 5,208 |
| Commercial banks and other depository institutions in U.S. | $15,629,000 | 554 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,563,000 | 2,308 |
| Demand deposits | $25,680,000 | 3,139 |
| Nontransaction accounts | $126,746,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $11,547,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 5,335 |
| Total time deposits | $112,239,000 | 1,451 |
| Total time and savings deposits | $167,629,000 | 2,507 |
| Noninterest-bearing deposits | $25,680,000 | 3,346 |
| Interest-bearing deposits | $167,629,000 | 2,507 |
| Retail deposits | $172,416,000 | 2,763 |
| Estimated insured deposits | $171,650,000 | 2,472 |
| IRAs and Keogh plan accounts | $7,801,000 | 2,562 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $15,629,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $194,682,000 | 2,688 |
| Deposits held in domestic offices | $194,682,000 | 2,688 |
| Individuals, partnerships, and corporations | $176,569,000 | 2,643 |
| 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. | $18,113,000 | 518 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,556,000 | 2,502 |
| Demand deposits | $19,860,000 | 3,624 |
| Nontransaction accounts | $135,126,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $15,235,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 5,381 |
| Total time deposits | $116,919,000 | 1,421 |
| Total time and savings deposits | $174,822,000 | 2,409 |
| Noninterest-bearing deposits | $19,860,000 | 3,777 |
| Interest-bearing deposits | $174,822,000 | 2,409 |
| Retail deposits | $170,816,000 | 2,763 |
| Estimated insured deposits | $173,967,000 | 2,437 |
| IRAs and Keogh plan accounts | $8,797,000 | 2,374 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $18,113,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $199,954,000 | 2,627 |
| Deposits held in domestic offices | $199,954,000 | 2,627 |
| Individuals, partnerships, and corporations | $176,593,000 | 2,636 |
| U.S. Government | $289,000 | 234 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $23,072,000 | 426 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,267,000 | 2,347 |
| Demand deposits | $18,975,000 | 3,683 |
| Nontransaction accounts | $136,687,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $16,519,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $3,061,000 | 5,426 |
| Total time deposits | $117,107,000 | 1,420 |
| Total time and savings deposits | $180,979,000 | 2,362 |
| Noninterest-bearing deposits | $18,975,000 | 3,837 |
| Interest-bearing deposits | $180,979,000 | 2,356 |
| Retail deposits | $177,839,000 | 2,674 |
| Estimated insured deposits | $179,630,000 | 2,383 |
| IRAs and Keogh plan accounts | $9,056,000 | 2,344 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $23,072,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $202,611,000 | 2,608 |
| Deposits held in domestic offices | $202,611,000 | 2,608 |
| Individuals, partnerships, and corporations | $178,197,000 | 2,631 |
| U.S. Government | $139,000 | 296 |
| States and political subdivisions in the U.S. | $1,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $24,274,000 | 412 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,665,000 | 2,141 |
| Demand deposits | $18,237,000 | 3,773 |
| Nontransaction accounts | $131,946,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $17,297,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $3,112,000 | 5,448 |
| Total time deposits | $111,538,000 | 1,494 |
| Total time and savings deposits | $184,374,000 | 2,348 |
| Noninterest-bearing deposits | $18,237,000 | 3,933 |
| Interest-bearing deposits | $184,374,000 | 2,339 |
| Retail deposits | $181,734,000 | 2,641 |
| Estimated insured deposits | $189,571,000 | 2,268 |
| IRAs and Keogh plan accounts | $8,049,000 | 2,579 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $24,274,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $206,184,000 | 2,567 |
| Deposits held in domestic offices | $206,184,000 | 2,567 |
| Individuals, partnerships, and corporations | $206,184,000 | 2,354 |
| 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. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,921,000 | 1,445 |
| Demand deposits | $21,370,000 | 3,524 |
| Nontransaction accounts | $107,263,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $24,854,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 5,374 |
| Total time deposits | $78,856,000 | 2,046 |
| Total time and savings deposits | $184,814,000 | 2,326 |
| Noninterest-bearing deposits | $21,366,000 | 3,705 |
| Interest-bearing deposits | $184,818,000 | 2,314 |
| Retail deposits | $198,639,000 | 2,471 |
| Estimated insured deposits | $176,219,000 | 2,426 |
| IRAs and Keogh plan accounts | $8,940,000 | 2,405 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $21,283,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $208,936,000 | 2,540 |
| Deposits held in domestic offices | $208,936,000 | 2,540 |
| Individuals, partnerships, and corporations | $208,936,000 | 2,299 |
| 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. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,366,000 | 1,371 |
| Demand deposits | $27,596,000 | 2,835 |
| Nontransaction accounts | $110,570,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $24,307,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $4,459,000 | 5,220 |
| Total time deposits | $81,804,000 | 2,019 |
| Total time and savings deposits | $181,340,000 | 2,367 |
| Noninterest-bearing deposits | $27,096,000 | 3,156 |
| Interest-bearing deposits | $181,840,000 | 2,351 |
| Retail deposits | $201,658,000 | 2,432 |
| Estimated insured deposits | $176,599,000 | 2,426 |
| IRAs and Keogh plan accounts | $8,899,000 | 2,454 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $21,532,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $199,066,000 | 2,645 |
| Deposits held in domestic offices | $199,066,000 | 2,644 |
| Individuals, partnerships, and corporations | $199,066,000 | 2,398 |
| 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. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,370,000 | 1,514 |
| Demand deposits | $24,990,000 | 3,066 |
| Nontransaction accounts | $107,696,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $25,116,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 5,501 |
| Total time deposits | $79,059,000 | 2,097 |
| Total time and savings deposits | $174,076,000 | 2,454 |
| Noninterest-bearing deposits | $24,991,000 | 3,315 |
| Interest-bearing deposits | $174,074,000 | 2,449 |
| Retail deposits | $191,702,000 | 2,545 |
| Estimated insured deposits | $169,376,000 | 2,530 |
| IRAs and Keogh plan accounts | $9,473,000 | 2,373 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $18,566,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $201,854,000 | 2,642 |
| Deposits held in domestic offices | $201,854,000 | 2,642 |
| Individuals, partnerships, and corporations | $201,854,000 | 2,399 |
| 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. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,906,000 | 1,434 |
| Demand deposits | $31,292,000 | 2,513 |
| Nontransaction accounts | $106,948,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $27,343,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $3,702,000 | 5,479 |
| Total time deposits | $75,903,000 | 2,208 |
| Total time and savings deposits | $170,562,000 | 2,528 |
| Noninterest-bearing deposits | $31,292,000 | 2,854 |
| Interest-bearing deposits | $170,561,000 | 2,508 |
| Retail deposits | $194,759,000 | 2,544 |
| Estimated insured deposits | $166,178,000 | 2,583 |
| IRAs and Keogh plan accounts | $9,775,000 | 2,325 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $18,794,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $189,767,000 | 2,771 |
| Deposits held in domestic offices | $189,767,000 | 2,771 |
| Individuals, partnerships, and corporations | $189,767,000 | 2,521 |
| 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. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,424,000 | 1,618 |
| Demand deposits | $25,568,000 | 3,024 |
| Nontransaction accounts | $104,343,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $29,348,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $4,084,000 | 5,430 |
| Total time deposits | $70,911,000 | 2,386 |
| Total time and savings deposits | $164,199,000 | 2,593 |
| Noninterest-bearing deposits | $25,568,000 | 3,305 |
| Interest-bearing deposits | $164,199,000 | 2,579 |
| Retail deposits | $183,590,000 | 2,658 |
| Estimated insured deposits | $161,889,000 | 2,636 |
| IRAs and Keogh plan accounts | $9,303,000 | 2,445 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $20,670,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $193,539,000 | 2,733 |
| Deposits held in domestic offices | $193,539,000 | 2,733 |
| Individuals, partnerships, and corporations | $168,359,000 | 2,787 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $104,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $25,076,000 | 402 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,871,000 | 1,801 |
| Demand deposits | $32,499,000 | 2,347 |
| Nontransaction accounts | $118,668,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $36,162,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $5,943,000 | 4,959 |
| Total time deposits | $76,562,000 | 2,278 |
| Total time and savings deposits | $161,040,000 | 2,642 |
| Noninterest-bearing deposits | $32,499,000 | 2,713 |
| Interest-bearing deposits | $161,040,000 | 2,632 |
| Retail deposits | $187,376,000 | 2,605 |
| Estimated insured deposits | $161,976,000 | 2,654 |
| IRAs and Keogh plan accounts | $10,025,000 | 2,365 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $23,402,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $187,683,000 | 2,801 |
| Deposits held in domestic offices | $187,683,000 | 2,800 |
| Individuals, partnerships, and corporations | $163,054,000 | 2,859 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $104,000 | 5,910 |
| Commercial banks and other depository institutions in U.S. | $24,525,000 | 417 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,249,000 | 2,362 |
| Demand deposits | $24,407,000 | 3,025 |
| Nontransaction accounts | $129,434,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $43,605,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $5,843,000 | 5,002 |
| Total time deposits | $79,986,000 | 2,233 |
| Total time and savings deposits | $163,276,000 | 2,634 |
| Noninterest-bearing deposits | $24,407,000 | 3,340 |
| Interest-bearing deposits | $163,276,000 | 2,616 |
| Retail deposits | $182,785,000 | 2,667 |
| Estimated insured deposits | $161,972,000 | 2,670 |
| IRAs and Keogh plan accounts | $10,196,000 | 2,368 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $23,677,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $178,798,000 | 2,935 |
| Deposits held in domestic offices | $178,798,000 | 2,935 |
| Individuals, partnerships, and corporations | $151,955,000 | 3,052 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $104,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $26,739,000 | 372 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,759,000 | 3,063 |
| Demand deposits | $44,748,000 | 1,665 |
| Nontransaction accounts | $134,039,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $46,903,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $6,532,000 | 4,857 |
| Total time deposits | $80,604,000 | 2,240 |
| Total time and savings deposits | $134,050,000 | 3,099 |
| Noninterest-bearing deposits | $21,281,000 | 3,652 |
| Interest-bearing deposits | $157,517,000 | 2,746 |
| Retail deposits | $174,150,000 | 2,800 |
| Estimated insured deposits | $158,172,000 | 2,747 |
| IRAs and Keogh plan accounts | $9,791,000 | 2,472 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $26,739,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $169,112,000 | 3,065 |
| Deposits held in domestic offices | $169,112,000 | 3,065 |
| Individuals, partnerships, and corporations | $142,224,000 | 3,195 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $104,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $26,784,000 | 361 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,133,000 | 4,259 |
| Demand deposits | $17,179,000 | 3,866 |
| Nontransaction accounts | $140,979,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $53,976,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $7,036,000 | 4,679 |
| Total time deposits | $79,967,000 | 2,274 |
| Total time and savings deposits | $151,933,000 | 2,835 |
| Noninterest-bearing deposits | $17,176,000 | 4,119 |
| Interest-bearing deposits | $151,936,000 | 2,814 |
| Retail deposits | $165,075,000 | 2,904 |
| Estimated insured deposits | $152,961,000 | 2,806 |
| IRAs and Keogh plan accounts | $9,510,000 | 2,568 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $25,527,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $169,704,000 | 3,034 |
| Deposits held in domestic offices | $169,704,000 | 3,034 |
| Individuals, partnerships, and corporations | $169,600,000 | 2,793 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $104,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,296,000 | 4,272 |
| Demand deposits | $19,424,000 | 3,518 |
| Nontransaction accounts | $142,408,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $63,525,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $7,843,000 | 4,488 |
| Total time deposits | $71,040,000 | 2,573 |
| Total time and savings deposits | $150,280,000 | 2,856 |
| Noninterest-bearing deposits | $19,424,000 | 3,816 |
| Interest-bearing deposits | $150,280,000 | 2,836 |
| Retail deposits | $166,154,000 | 2,884 |
| Estimated insured deposits | $150,179,000 | 2,866 |
| IRAs and Keogh plan accounts | $9,199,000 | 2,678 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $157,125,000 | 3,248 |
| Deposits held in domestic offices | $157,125,000 | 3,247 |
| Individuals, partnerships, and corporations | $157,021,000 | 2,965 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $104,000 | 6,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,856,000 | 4,398 |
| Demand deposits | $16,976,000 | 3,807 |
| Nontransaction accounts | $131,269,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $47,309,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $9,387,000 | 4,136 |
| Total time deposits | $74,572,000 | 2,504 |
| Total time and savings deposits | $140,149,000 | 3,028 |
| Noninterest-bearing deposits | $16,984,000 | 4,081 |
| Interest-bearing deposits | $140,141,000 | 3,013 |
| Retail deposits | $154,008,000 | 3,062 |
| Estimated insured deposits | $144,815,000 | 2,966 |
| IRAs and Keogh plan accounts | $8,811,000 | 2,779 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $148,428,000 | 3,406 |
| Deposits held in domestic offices | $148,428,000 | 3,405 |
| Individuals, partnerships, and corporations | $148,324,000 | 3,145 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $104,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,064,000 | 4,436 |
| Demand deposits | $15,050,000 | 4,189 |
| Nontransaction accounts | $122,364,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $37,017,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $9,497,000 | 4,110 |
| Total time deposits | $75,849,000 | 2,529 |
| Total time and savings deposits | $133,378,000 | 3,187 |
| Noninterest-bearing deposits | $15,062,000 | 4,422 |
| Interest-bearing deposits | $133,366,000 | 3,170 |
| Retail deposits | $145,316,000 | 3,251 |
| Estimated insured deposits | $136,153,000 | 3,153 |
| IRAs and Keogh plan accounts | $8,463,000 | 2,903 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $145,217,000 | 3,473 |
| Deposits held in domestic offices | $145,217,000 | 3,472 |
| Individuals, partnerships, and corporations | $145,113,000 | 3,205 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $104,000 | 6,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,541,000 | 4,530 |
| Demand deposits | $16,580,000 | 3,999 |
| Nontransaction accounts | $119,676,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $31,638,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $9,791,000 | 3,960 |
| Total time deposits | $78,247,000 | 2,473 |
| Total time and savings deposits | $128,637,000 | 3,257 |
| Noninterest-bearing deposits | $16,596,000 | 4,247 |
| Interest-bearing deposits | $128,621,000 | 3,245 |
| Retail deposits | $141,284,000 | 3,319 |
| Estimated insured deposits | $138,287,000 | 3,233 |
| IRAs and Keogh plan accounts | $8,679,000 | 2,865 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $146,021,000 | 3,443 |
| Deposits held in domestic offices | $146,021,000 | 3,442 |
| Individuals, partnerships, and corporations | $143,912,000 | 3,209 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,274,000 | 4,509 |
| Demand deposits | $15,209,000 | 4,041 |
| Nontransaction accounts | $121,747,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $24,878,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $10,541,000 | 3,800 |
| Total time deposits | $86,328,000 | 2,331 |
| Total time and savings deposits | $130,812,000 | 3,241 |
| Noninterest-bearing deposits | $15,248,000 | 4,315 |
| Interest-bearing deposits | $130,773,000 | 3,220 |
| Retail deposits | $135,555,000 | 3,416 |
| Estimated insured deposits | $137,404,000 | 3,261 |
| IRAs and Keogh plan accounts | $9,251,000 | 2,780 |
| Brokered deposits | $4,002,000 | 1,778 |
| Fully insured brokered deposits | $4,002,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $151,412,000 | 3,376 |
| Deposits held in domestic offices | $151,412,000 | 3,375 |
| Individuals, partnerships, and corporations | $149,219,000 | 3,113 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,193,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,550,000 | 4,351 |
| Demand deposits | $14,840,000 | 4,081 |
| Nontransaction accounts | $125,862,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $15,591,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $11,561,000 | 3,596 |
| Total time deposits | $98,711,000 | 2,080 |
| Total time and savings deposits | $136,572,000 | 3,164 |
| Noninterest-bearing deposits | $14,849,000 | 4,333 |
| Interest-bearing deposits | $136,563,000 | 3,136 |
| Retail deposits | $140,575,000 | 3,327 |
| Estimated insured deposits | $143,466,000 | 3,145 |
| IRAs and Keogh plan accounts | $9,615,000 | 2,729 |
| Brokered deposits | $4,001,000 | 1,827 |
| Fully insured brokered deposits | $4,001,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $155,711,000 | 3,337 |
| Deposits held in domestic offices | $155,711,000 | 3,336 |
| Individuals, partnerships, and corporations | $153,188,000 | 3,095 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,523,000 | 5,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,225,000 | 4,321 |
| Demand deposits | $15,522,000 | 3,963 |
| Nontransaction accounts | $129,486,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $10,055,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,589 |
| Total time deposits | $107,805,000 | 1,956 |
| Total time and savings deposits | $140,189,000 | 3,131 |
| Noninterest-bearing deposits | $15,519,000 | 4,244 |
| Interest-bearing deposits | $140,192,000 | 3,094 |
| Retail deposits | $142,237,000 | 3,325 |
| Estimated insured deposits | $148,466,000 | 3,083 |
| IRAs and Keogh plan accounts | $9,563,000 | 2,765 |
| Brokered deposits | $4,001,000 | 1,871 |
| Fully insured brokered deposits | $4,001,000 | 1,723 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $157,912,000 | 3,253 |
| Deposits held in domestic offices | $157,912,000 | 3,252 |
| Individuals, partnerships, and corporations | $149,250,000 | 3,123 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,662,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,434,000 | 3,610 |
| Demand deposits | $14,630,000 | 4,036 |
| Nontransaction accounts | $125,478,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $9,558,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $10,919,000 | 3,598 |
| Total time deposits | $105,001,000 | 2,055 |
| Total time and savings deposits | $143,282,000 | 3,030 |
| Noninterest-bearing deposits | $14,630,000 | 4,297 |
| Interest-bearing deposits | $143,282,000 | 3,017 |
| Retail deposits | $145,009,000 | 3,216 |
| Estimated insured deposits | $145,435,000 | 3,097 |
| IRAs and Keogh plan accounts | $9,320,000 | 2,824 |
| Brokered deposits | $4,000,000 | 1,944 |
| Fully insured brokered deposits | $4,000,000 | 1,803 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $155,397,000 | 3,293 |
| Deposits held in domestic offices | $155,397,000 | 3,292 |
| Individuals, partnerships, and corporations | $145,444,000 | 3,176 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,941,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $4,012,000 | 1,093 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,346,000 | 3,780 |
| Demand deposits | $14,611,000 | 3,919 |
| Nontransaction accounts | $126,051,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $10,475,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $12,230,000 | 3,389 |
| Total time deposits | $103,347,000 | 2,149 |
| Total time and savings deposits | $140,786,000 | 3,083 |
| Noninterest-bearing deposits | $14,611,000 | 4,194 |
| Interest-bearing deposits | $140,786,000 | 3,071 |
| Retail deposits | $141,940,000 | 3,258 |
| Estimated insured deposits | $143,646,000 | 3,138 |
| IRAs and Keogh plan accounts | $9,092,000 | 2,900 |
| Brokered deposits | $4,012,000 | 2,022 |
| Fully insured brokered deposits | $4,012,000 | 1,868 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $160,335,000 | 3,216 |
| Deposits held in domestic offices | $160,335,000 | 3,214 |
| Individuals, partnerships, and corporations | $146,370,000 | 3,169 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,132,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $6,833,000 | 872 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,618,000 | 3,309 |
| Demand deposits | $14,605,000 | 3,819 |
| Nontransaction accounts | $126,717,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $11,984,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $11,425,000 | 3,495 |
| Total time deposits | $103,308,000 | 2,207 |
| Total time and savings deposits | $145,730,000 | 3,020 |
| Noninterest-bearing deposits | $15,673,000 | 3,943 |
| Interest-bearing deposits | $144,662,000 | 3,025 |
| Retail deposits | $146,176,000 | 3,180 |
| Estimated insured deposits | $146,076,000 | 3,097 |
| IRAs and Keogh plan accounts | $9,290,000 | 2,861 |
| Brokered deposits | $4,008,000 | 2,102 |
| Fully insured brokered deposits | $4,008,000 | 1,936 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $154,275,000 | 3,339 |
| Deposits held in domestic offices | $154,275,000 | 3,336 |
| Individuals, partnerships, and corporations | $140,535,000 | 3,309 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,080,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $6,660,000 | 911 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,387,000 | 3,407 |
| Demand deposits | $14,066,000 | 3,921 |
| Nontransaction accounts | $121,888,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $11,095,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,605 |
| Total time deposits | $104,153,000 | 2,237 |
| Total time and savings deposits | $140,209,000 | 3,168 |
| Noninterest-bearing deposits | $14,067,000 | 4,193 |
| Interest-bearing deposits | $140,208,000 | 3,163 |
| Retail deposits | $137,454,000 | 3,365 |
| Estimated insured deposits | $142,321,000 | 3,205 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,905 |
| Brokered deposits | $4,004,000 | 2,168 |
| Fully insured brokered deposits | $4,004,000 | 2,005 |
| Deposits obtained via list services, yet not brokered | $6,410,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $153,858,000 | 3,345 |
| Deposits held in domestic offices | $153,858,000 | 3,342 |
| Individuals, partnerships, and corporations | $140,787,000 | 3,313 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,877,000 | 3,269 |
| Commercial banks and other depository institutions in U.S. | $5,194,000 | 1,002 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,664,000 | 3,189 |
| Demand deposits | $13,923,000 | 3,886 |
| Nontransaction accounts | $119,194,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $11,813,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $6,187,000 | 4,622 |
| Total time deposits | $101,195,000 | 2,340 |
| Total time and savings deposits | $139,935,000 | 3,174 |
| Noninterest-bearing deposits | $13,923,000 | 4,174 |
| Interest-bearing deposits | $139,935,000 | 3,161 |
| Retail deposits | $134,999,000 | 3,392 |
| Estimated insured deposits | $139,112,000 | 3,249 |
| IRAs and Keogh plan accounts | $8,534,000 | 3,097 |
| Brokered deposits | $9,194,000 | 1,636 |
| Fully insured brokered deposits | $9,194,000 | 1,512 |
| 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 | $148,114,000 | 3,476 |
| Deposits held in domestic offices | $148,114,000 | 3,474 |
| Individuals, partnerships, and corporations | $134,379,000 | 3,458 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,099,000 | 3,699 |
| Commercial banks and other depository institutions in U.S. | $7,636,000 | 847 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,154,000 | 2,985 |
| Demand deposits | $13,540,000 | 3,887 |
| Nontransaction accounts | $112,960,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $12,234,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,852 |
| Total time deposits | $97,430,000 | 2,514 |
| Total time and savings deposits | $134,574,000 | 3,300 |
| Noninterest-bearing deposits | $13,540,000 | 4,187 |
| Interest-bearing deposits | $134,574,000 | 3,300 |
| Retail deposits | $128,706,000 | 3,532 |
| Estimated insured deposits | $132,956,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,247,000 | 3,216 |
| Brokered deposits | $7,636,000 | 1,875 |
| Fully insured brokered deposits | $7,636,000 | 1,713 |
| 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 | $146,422,000 | 3,514 |
| Deposits held in domestic offices | $146,422,000 | 3,513 |
| Individuals, partnerships, and corporations | $129,068,000 | 3,574 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,322,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $6,032,000 | 951 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,037,000 | 2,883 |
| Demand deposits | $13,171,000 | 3,920 |
| Nontransaction accounts | $110,385,000 | 3,461 |
| Money market deposit accounts (MMDAs) | $13,149,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $2,373,000 | 6,366 |
| Total time deposits | $94,864,000 | 2,642 |
| Total time and savings deposits | $133,251,000 | 3,347 |
| Noninterest-bearing deposits | $13,171,000 | 4,219 |
| Interest-bearing deposits | $133,251,000 | 3,351 |
| Retail deposits | $128,545,000 | 3,531 |
| Estimated insured deposits | $130,934,000 | 3,392 |
| IRAs and Keogh plan accounts | $7,847,000 | 3,340 |
| Brokered deposits | $10,718,000 | 1,691 |
| Fully insured brokered deposits | $8,022,000 | 1,785 |
| 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 | $146,847,000 | 3,566 |
| Deposits held in domestic offices | $146,847,000 | 3,564 |
| Individuals, partnerships, and corporations | $131,188,000 | 3,578 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,750,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $5,909,000 | 951 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,009,000 | 2,978 |
| Demand deposits | $11,722,000 | 4,300 |
| Nontransaction accounts | $111,838,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $11,631,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $2,149,000 | 6,533 |
| Total time deposits | $98,058,000 | 2,638 |
| Total time and savings deposits | $135,125,000 | 3,369 |
| Noninterest-bearing deposits | $11,722,000 | 4,549 |
| Interest-bearing deposits | $135,125,000 | 3,372 |
| Retail deposits | $132,407,000 | 3,492 |
| Estimated insured deposits | $132,382,000 | 3,419 |
| IRAs and Keogh plan accounts | $6,988,000 | 3,585 |
| Brokered deposits | $10,585,000 | 1,793 |
| Fully insured brokered deposits | $4,916,000 | 2,204 |
| 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 | $137,874,000 | 3,731 |
| Deposits held in domestic offices | $137,874,000 | 3,730 |
| Individuals, partnerships, and corporations | $127,429,000 | 3,648 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,529,000 | 3,916 |
| Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,023 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,824,000 | 2,694 |
| Demand deposits | $10,820,000 | 4,643 |
| Nontransaction accounts | $99,050,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $13,040,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 6,630 |
| Total time deposits | $84,125,000 | 3,051 |
| Total time and savings deposits | $127,054,000 | 3,511 |
| Noninterest-bearing deposits | $10,820,000 | 4,857 |
| Interest-bearing deposits | $127,054,000 | 3,518 |
| Retail deposits | $104,227,000 | 3,776 |
| Estimated insured deposits | $122,436,000 | 3,597 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,715 |
| Brokered deposits | $4,916,000 | 2,455 |
| Fully insured brokered deposits | $4,916,000 | 2,006 |
| 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 | $120,413,000 | 4,072 |
| Deposits held in domestic offices | $120,413,000 | 4,070 |
| Individuals, partnerships, and corporations | $112,074,000 | 4,004 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,423,000 | 4,648 |
| Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,048 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,248,000 | 2,922 |
| Demand deposits | $11,510,000 | 4,246 |
| Nontransaction accounts | $86,165,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $12,902,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $1,731,000 | 6,738 |
| Total time deposits | $71,532,000 | 3,540 |
| Total time and savings deposits | $108,903,000 | 3,915 |
| Noninterest-bearing deposits | $11,510,000 | 4,518 |
| Interest-bearing deposits | $108,903,000 | 3,926 |
| Retail deposits | $95,068,000 | 4,016 |
| Estimated insured deposits | $109,047,000 | 3,925 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,783 |
| Brokered deposits | $4,916,000 | 2,550 |
| Fully insured brokered deposits | $4,916,000 | 2,191 |
| 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 | $117,272,000 | 4,159 |
| Deposits held in domestic offices | $117,272,000 | 4,156 |
| Individuals, partnerships, and corporations | $109,412,000 | 4,074 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $2,943,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,073 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,396,000 | 3,326 |
| Demand deposits | $8,392,000 | 5,222 |
| Nontransaction accounts | $86,876,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $12,310,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 6,553 |
| Total time deposits | $72,396,000 | 3,562 |
| Total time and savings deposits | $108,880,000 | 3,931 |
| Noninterest-bearing deposits | $8,392,000 | 5,356 |
| Interest-bearing deposits | $108,881,000 | 3,939 |
| Retail deposits | $91,885,000 | 4,135 |
| Estimated insured deposits | $92,812,000 | 3,996 |
| IRAs and Keogh plan accounts | $6,124,000 | 3,870 |
| Brokered deposits | $4,916,000 | 2,626 |
| Fully insured brokered deposits | $4,916,000 | 2,315 |
| 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 | $101,535,000 | 4,576 |
| Deposits held in domestic offices | $101,535,000 | 4,573 |
| Individuals, partnerships, and corporations | $96,618,000 | 4,437 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,065 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,621,000 | 5,083 |
| Demand deposits | $6,299,000 | 5,968 |
| Nontransaction accounts | $83,914,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $13,920,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 6,643 |
| Total time deposits | $67,979,000 | 3,736 |
| Total time and savings deposits | $95,236,000 | 4,283 |
| Noninterest-bearing deposits | $6,299,000 | 6,059 |
| Interest-bearing deposits | $95,236,000 | 4,301 |
| Retail deposits | $78,829,000 | 4,580 |
| Estimated insured deposits | $84,776,000 | 4,253 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,419 |
| Brokered deposits | $4,916,000 | 2,684 |
| Fully insured brokered deposits | $4,916,000 | 2,426 |
| 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 | $95,706,000 | 4,681 |
| Deposits held in domestic offices | $95,706,000 | 4,678 |
| Individuals, partnerships, and corporations | $90,790,000 | 4,533 |
| 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. | $4,916,000 | 983 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,267,000 | 5,854 |
| Demand deposits | $5,781,000 | 6,244 |
| Nontransaction accounts | $82,439,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $13,285,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $1,862,000 | 6,686 |
| Total time deposits | $67,292,000 | 3,689 |
| Total time and savings deposits | $89,925,000 | 4,364 |
| Noninterest-bearing deposits | $5,781,000 | 6,333 |
| Interest-bearing deposits | $89,925,000 | 4,379 |
| Retail deposits | $72,412,000 | 4,792 |
| Estimated insured deposits | $80,567,000 | 4,355 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,898 |
| Brokered deposits | $4,916,000 | 2,655 |
| Fully insured brokered deposits | $4,916,000 | 2,496 |
| 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 | $76,994,000 | 5,272 |
| Deposits held in domestic offices | $76,994,000 | 5,270 |
| Individuals, partnerships, and corporations | $76,400,000 | 4,982 |
| 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. | $594,000 | 1,978 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,523,000 | 6,355 |
| Demand deposits | $6,054,000 | 6,068 |
| Nontransaction accounts | $66,471,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $14,448,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 6,842 |
| Total time deposits | $50,308,000 | 4,423 |
| Total time and savings deposits | $70,940,000 | 5,002 |
| Noninterest-bearing deposits | $6,054,000 | 6,172 |
| Interest-bearing deposits | $70,940,000 | 5,016 |
| Retail deposits | $59,066,000 | 5,342 |
| Estimated insured deposits | $64,149,000 | 5,011 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,824 |
| Brokered deposits | $594,000 | 3,330 |
| Fully insured brokered deposits | $594,000 | 3,171 |
| 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 | $70,527,000 | 5,556 |
| Deposits held in domestic offices | $70,527,000 | 5,554 |
| Individuals, partnerships, and corporations | $70,527,000 | 5,226 |
| 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. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,986,000 | 6,968 |
| Demand deposits | $6,773,000 | 5,867 |
| Nontransaction accounts | $62,541,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $16,273,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 6,903 |
| Total time deposits | $44,559,000 | 4,758 |
| Total time and savings deposits | $63,754,000 | 5,317 |
| Noninterest-bearing deposits | $6,773,000 | 5,990 |
| Interest-bearing deposits | $63,754,000 | 5,330 |
| Retail deposits | $53,845,000 | 5,631 |
| Estimated insured deposits | $57,671,000 | 5,320 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,841 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $70,748,000 | 5,534 |
| Deposits held in domestic offices | $70,748,000 | 5,532 |
| Individuals, partnerships, and corporations | $70,748,000 | 5,206 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,798,000 | 7,462 |
| Demand deposits | $4,746,000 | 6,649 |
| Nontransaction accounts | $64,950,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $14,784,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 7,000 |
| Total time deposits | $48,626,000 | 4,531 |
| Total time and savings deposits | $66,002,000 | 5,211 |
| Noninterest-bearing deposits | $4,746,000 | 6,742 |
| Interest-bearing deposits | $66,002,000 | 5,230 |
| Retail deposits | $54,363,000 | 5,594 |
| Estimated insured deposits | $60,216,000 | 5,182 |
| IRAs and Keogh plan accounts | $3,273,000 | 5,094 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $67,268,000 | 5,644 |
| Deposits held in domestic offices | $67,268,000 | 5,643 |
| Individuals, partnerships, and corporations | $67,268,000 | 5,350 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,021,000 | 7,438 |
| Demand deposits | $5,112,000 | 6,560 |
| Nontransaction accounts | $61,247,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $13,465,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $1,339,000 | 7,138 |
| Total time deposits | $46,443,000 | 4,635 |
| Total time and savings deposits | $62,156,000 | 5,382 |
| Noninterest-bearing deposits | $5,155,000 | 6,629 |
| Interest-bearing deposits | $62,113,000 | 5,390 |
| Retail deposits | $51,113,000 | 5,721 |
| Estimated insured deposits | $56,545,000 | 5,312 |
| IRAs and Keogh plan accounts | $2,295,000 | 5,870 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $60,125,000 | 5,930 |
| Deposits held in domestic offices | $60,125,000 | 5,929 |
| Individuals, partnerships, and corporations | $60,125,000 | 5,645 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,093,000 | 7,818 |
| Demand deposits | $3,402,000 | 7,169 |
| Nontransaction accounts | $56,032,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $12,338,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $1,142,000 | 7,350 |
| Total time deposits | $42,552,000 | 4,886 |
| Total time and savings deposits | $56,723,000 | 5,634 |
| Noninterest-bearing deposits | $3,433,000 | 7,236 |
| Interest-bearing deposits | $56,692,000 | 5,640 |
| Retail deposits | $44,504,000 | 6,090 |
| Estimated insured deposits | $50,526,000 | 5,645 |
| IRAs and Keogh plan accounts | $1,875,000 | 6,293 |
| 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 | $53,799,000 | 6,233 |
| Deposits held in domestic offices | $53,799,000 | 6,231 |
| Individuals, partnerships, and corporations | $53,799,000 | 5,961 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,257,000 | 7,646 |
| Demand deposits | $4,154,000 | 6,938 |
| Nontransaction accounts | $48,542,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $10,656,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 7,471 |
| Total time deposits | $36,805,000 | 5,274 |
| Total time and savings deposits | $49,645,000 | 5,994 |
| Noninterest-bearing deposits | $4,154,000 | 7,004 |
| Interest-bearing deposits | $49,645,000 | 5,996 |
| Retail deposits | $39,921,000 | 6,397 |
| Estimated insured deposits | $45,695,000 | 5,960 |
| IRAs and Keogh plan accounts | $1,758,000 | 6,416 |
| 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 | $53,814,000 | 6,249 |
| Deposits held in domestic offices | $53,814,000 | 6,247 |
| Individuals, partnerships, and corporations | $53,814,000 | 5,962 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,030,000 | 7,740 |
| Demand deposits | $4,082,000 | 6,985 |
| Nontransaction accounts | $48,784,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $12,831,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 7,384 |
| Total time deposits | $34,644,000 | 5,419 |
| Total time and savings deposits | $49,732,000 | 6,000 |
| Noninterest-bearing deposits | $4,082,000 | 7,056 |
| Interest-bearing deposits | $49,732,000 | 6,007 |
| Retail deposits | $40,536,000 | 6,394 |
| Estimated insured deposits | $42,843,000 | 6,165 |
| IRAs and Keogh plan accounts | $1,007,000 | 7,153 |
| 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 | $45,681,000 | 6,640 |
| Deposits held in domestic offices | $45,681,000 | 6,639 |
| Individuals, partnerships, and corporations | $45,681,000 | 6,356 |
| 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 | $4,830,000 | 7,833 |
| Demand deposits | $4,262,000 | 6,997 |
| Nontransaction accounts | $40,851,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $9,395,000 | 4,531 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,028 |
| Total time deposits | $31,119,000 | 5,649 |
| Total time and savings deposits | $41,419,000 | 6,401 |
| Noninterest-bearing deposits | $4,262,000 | 7,055 |
| Interest-bearing deposits | $41,419,000 | 6,405 |
| Retail deposits | $32,417,000 | 6,868 |
| Estimated insured deposits | $36,789,000 | 6,522 |
| IRAs and Keogh plan accounts | $552,000 | 7,628 |
| 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 | $26,467,000 | 7,692 |
| Deposits held in domestic offices | $26,467,000 | 7,690 |
| Individuals, partnerships, and corporations | $26,464,000 | 7,508 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,595,000 | 8,116 |
| Demand deposits | $3,299,000 | 7,349 |
| Nontransaction accounts | $22,872,000 | 7,329 |
| Money market deposit accounts (MMDAs) | $7,441,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,175 |
| Total time deposits | $15,189,000 | 7,259 |
| Total time and savings deposits | $23,168,000 | 7,597 |
| Noninterest-bearing deposits | $3,299,000 | 7,404 |
| Interest-bearing deposits | $23,168,000 | 7,591 |
| Retail deposits | $18,402,000 | 7,895 |
| Estimated insured deposits | $20,651,000 | 7,714 |
| IRAs and Keogh plan accounts | $289,000 | 7,900 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $19,740,000 | 8,091 |
| Deposits held in domestic offices | $19,740,000 | 8,089 |
| Individuals, partnerships, and corporations | $19,740,000 | 7,939 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,383,000 | 8,377 |
| Demand deposits | $2,295,000 | 7,837 |
| Nontransaction accounts | $17,357,000 | 7,789 |
| Money market deposit accounts (MMDAs) | $7,101,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $299,000 | 8,200 |
| Total time deposits | $9,957,000 | 7,852 |
| Total time and savings deposits | $17,445,000 | 8,009 |
| Noninterest-bearing deposits | $2,383,000 | 7,843 |
| Interest-bearing deposits | $17,357,000 | 8,009 |
| Retail deposits | $14,369,000 | 8,203 |
| Estimated insured deposits | $16,045,000 | 8,076 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $13,266,000 | 8,453 |
| Deposits held in domestic offices | $13,266,000 | 8,451 |
| Individuals, partnerships, and corporations | $13,266,000 | 8,349 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,001,000 | 8,434 |
| Demand deposits | $1,933,000 | 8,006 |
| Nontransaction accounts | $11,265,000 | 8,266 |
| Money market deposit accounts (MMDAs) | $991,000 | 7,710 |
| Other savings deposits (excluding MMDAs) | $5,270,000 | 5,266 |
| Total time deposits | $5,004,000 | 8,380 |
| Total time and savings deposits | $11,333,000 | 8,399 |
| Noninterest-bearing deposits | $1,933,000 | 8,037 |
| Interest-bearing deposits | $11,333,000 | 8,394 |
| Retail deposits | $10,707,000 | 8,454 |
| Estimated insured deposits | $10,511,000 | 8,414 |
| IRAs and Keogh plan accounts | $172,000 | 8,085 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $2,970,000 | 8,756 |
| Deposits held in domestic offices | $2,970,000 | 8,755 |
| Individuals, partnerships, and corporations | $2,970,000 | 8,727 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,095,000 | 8,573 |
| Demand deposits | $1,064,000 | 8,352 |
| Nontransaction accounts | $1,875,000 | 8,734 |
| Money market deposit accounts (MMDAs) | $45,000 | 8,273 |
| Other savings deposits (excluding MMDAs) | $572,000 | 8,135 |
| Total time deposits | $1,258,000 | 8,650 |
| Total time and savings deposits | $1,906,000 | 8,734 |
| Noninterest-bearing deposits | $1,094,000 | 8,372 |
| Interest-bearing deposits | $1,875,000 | 8,727 |
| Retail deposits | $1,770,000 | 8,757 |
| Estimated insured deposits | $1,870,000 | 8,738 |
| IRAs and Keogh plan accounts | $25,000 | 8,256 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |