Home > Premier Business Bank > Total Deposits
Premier Business Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $473,901,000 | 1,284 |
| Deposits held in domestic offices | $473,901,000 | 1,284 |
| Individuals, partnerships, and corporations | $414,297,000 | 1,311 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,958,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $31,646,000 | 314 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,072,000 | 922 |
| Demand deposits | $149,059,000 | 575 |
| Nontransaction accounts | $324,829,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $114,894,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $27,378,000 | 2,340 |
| Total time deposits | $182,556,000 | 890 |
| Total time and savings deposits | $324,842,000 | 1,518 |
| Noninterest-bearing deposits | $116,050,000 | 1,084 |
| Interest-bearing deposits | $357,851,000 | 1,310 |
| Retail deposits | $386,896,000 | 1,368 |
| Estimated insured deposits | $346,842,000 | 1,307 |
| IRAs and Keogh plan accounts | $5,076,000 | 3,147 |
| Brokered deposits | $55,270,000 | 610 |
| Fully insured brokered deposits | $55,270,000 | 579 |
| Deposits obtained via list services, yet not brokered | $35,316,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $480,312,000 | 1,259 |
| Deposits held in domestic offices | $480,312,000 | 1,259 |
| Individuals, partnerships, and corporations | $410,812,000 | 1,313 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,131,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $39,369,000 | 271 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,773,000 | 845 |
| Demand deposits | $125,054,000 | 692 |
| Nontransaction accounts | $319,539,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $118,089,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $24,882,000 | 2,469 |
| Total time deposits | $176,568,000 | 924 |
| Total time and savings deposits | $355,258,000 | 1,388 |
| Noninterest-bearing deposits | $125,054,000 | 1,034 |
| Interest-bearing deposits | $355,258,000 | 1,316 |
| Retail deposits | $400,995,000 | 1,334 |
| Estimated insured deposits | $342,506,000 | 1,327 |
| IRAs and Keogh plan accounts | $4,693,000 | 3,327 |
| Brokered deposits | $50,239,000 | 635 |
| Fully insured brokered deposits | $50,239,000 | 597 |
| Deposits obtained via list services, yet not brokered | $37,082,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $459,157,000 | 1,322 |
| Deposits held in domestic offices | $459,157,000 | 1,321 |
| Individuals, partnerships, and corporations | $421,596,000 | 1,285 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,480,000 | 3,622 |
| Commercial banks and other depository institutions in U.S. | $31,081,000 | 341 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,398,000 | 811 |
| Demand deposits | $119,165,000 | 701 |
| Nontransaction accounts | $298,759,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $121,945,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $24,970,000 | 2,498 |
| Total time deposits | $151,844,000 | 1,093 |
| Total time and savings deposits | $339,992,000 | 1,454 |
| Noninterest-bearing deposits | $119,165,000 | 1,058 |
| Interest-bearing deposits | $339,992,000 | 1,383 |
| Retail deposits | $397,120,000 | 1,348 |
| Estimated insured deposits | $307,364,000 | 1,471 |
| IRAs and Keogh plan accounts | $4,436,000 | 3,471 |
| Brokered deposits | $32,417,000 | 827 |
| Fully insured brokered deposits | $32,417,000 | 760 |
| Deposits obtained via list services, yet not brokered | $38,514,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $441,693,000 | 1,368 |
| Deposits held in domestic offices | $441,693,000 | 1,367 |
| Individuals, partnerships, and corporations | $398,726,000 | 1,357 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,598,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $35,369,000 | 311 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,962,000 | 856 |
| Demand deposits | $120,859,000 | 690 |
| Nontransaction accounts | $285,731,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $127,990,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $24,659,000 | 2,518 |
| Total time deposits | $133,082,000 | 1,240 |
| Total time and savings deposits | $320,834,000 | 1,531 |
| Noninterest-bearing deposits | $120,859,000 | 1,035 |
| Interest-bearing deposits | $320,834,000 | 1,456 |
| Retail deposits | $380,568,000 | 1,400 |
| Estimated insured deposits | $297,234,000 | 1,511 |
| IRAs and Keogh plan accounts | $4,459,000 | 3,509 |
| Brokered deposits | $30,768,000 | 835 |
| Fully insured brokered deposits | $30,768,000 | 759 |
| Deposits obtained via list services, yet not brokered | $33,533,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $419,212,000 | 1,432 |
| Deposits held in domestic offices | $419,212,000 | 1,432 |
| Individuals, partnerships, and corporations | $377,784,000 | 1,422 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,372,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $35,056,000 | 310 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,027,000 | 888 |
| Demand deposits | $112,978,000 | 738 |
| Nontransaction accounts | $269,185,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $125,429,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $25,415,000 | 2,480 |
| Total time deposits | $118,341,000 | 1,389 |
| Total time and savings deposits | $306,234,000 | 1,594 |
| Noninterest-bearing deposits | $112,978,000 | 1,078 |
| Interest-bearing deposits | $306,234,000 | 1,529 |
| Retail deposits | $376,228,000 | 1,416 |
| Estimated insured deposits | $288,683,000 | 1,576 |
| IRAs and Keogh plan accounts | $4,429,000 | 3,552 |
| Brokered deposits | $20,768,000 | 1,003 |
| Fully insured brokered deposits | $20,768,000 | 904 |
| Deposits obtained via list services, yet not brokered | $33,990,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $417,009,000 | 1,412 |
| Deposits held in domestic offices | $417,009,000 | 1,412 |
| Individuals, partnerships, and corporations | $380,016,000 | 1,404 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,982,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $30,011,000 | 346 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,677,000 | 756 |
| Demand deposits | $121,661,000 | 669 |
| Nontransaction accounts | $248,332,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $103,542,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $24,766,000 | 2,464 |
| Total time deposits | $120,024,000 | 1,349 |
| Total time and savings deposits | $295,348,000 | 1,624 |
| Noninterest-bearing deposits | $121,661,000 | 1,006 |
| Interest-bearing deposits | $295,348,000 | 1,544 |
| Retail deposits | $371,451,000 | 1,410 |
| Estimated insured deposits | $276,120,000 | 1,612 |
| IRAs and Keogh plan accounts | $4,492,000 | 3,577 |
| Brokered deposits | $22,824,000 | 963 |
| Fully insured brokered deposits | $22,824,000 | 892 |
| Deposits obtained via list services, yet not brokered | $31,350,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $371,344,000 | 1,572 |
| Deposits held in domestic offices | $371,344,000 | 1,572 |
| Individuals, partnerships, and corporations | $335,677,000 | 1,548 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,540 |
| Commercial banks and other depository institutions in U.S. | $28,714,000 | 361 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,426,000 | 774 |
| Demand deposits | $107,235,000 | 745 |
| Nontransaction accounts | $210,918,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $59,326,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $25,200,000 | 2,434 |
| Total time deposits | $126,392,000 | 1,296 |
| Total time and savings deposits | $264,109,000 | 1,780 |
| Noninterest-bearing deposits | $107,235,000 | 1,108 |
| Interest-bearing deposits | $264,109,000 | 1,717 |
| Retail deposits | $323,088,000 | 1,604 |
| Estimated insured deposits | $258,260,000 | 1,712 |
| IRAs and Keogh plan accounts | $5,091,000 | 3,394 |
| Brokered deposits | $22,824,000 | 945 |
| Fully insured brokered deposits | $22,824,000 | 875 |
| Deposits obtained via list services, yet not brokered | $32,271,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $344,711,000 | 1,661 |
| Deposits held in domestic offices | $344,711,000 | 1,661 |
| Individuals, partnerships, and corporations | $303,667,000 | 1,672 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,954,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $34,090,000 | 318 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,540,000 | 940 |
| Demand deposits | $95,503,000 | 836 |
| Nontransaction accounts | $208,171,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $50,491,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $23,807,000 | 2,526 |
| Total time deposits | $133,873,000 | 1,234 |
| Total time and savings deposits | $249,208,000 | 1,845 |
| Noninterest-bearing deposits | $97,057,000 | 1,184 |
| Interest-bearing deposits | $247,654,000 | 1,798 |
| Retail deposits | $297,426,000 | 1,696 |
| Estimated insured deposits | $259,653,000 | 1,697 |
| IRAs and Keogh plan accounts | $5,188,000 | 3,385 |
| Brokered deposits | $22,824,000 | 939 |
| Fully insured brokered deposits | $22,824,000 | 871 |
| Deposits obtained via list services, yet not brokered | $37,631,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $333,414,000 | 1,697 |
| Deposits held in domestic offices | $333,414,000 | 1,697 |
| Individuals, partnerships, and corporations | $286,086,000 | 1,750 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,580,000 | 3,165 |
| Commercial banks and other depository institutions in U.S. | $37,748,000 | 293 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,362,000 | 883 |
| Demand deposits | $95,604,000 | 809 |
| Nontransaction accounts | $191,052,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $50,600,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $24,293,000 | 2,495 |
| Total time deposits | $116,159,000 | 1,438 |
| Total time and savings deposits | $237,810,000 | 1,912 |
| Noninterest-bearing deposits | $97,159,000 | 1,166 |
| Interest-bearing deposits | $236,255,000 | 1,864 |
| Retail deposits | $301,499,000 | 1,686 |
| Estimated insured deposits | $252,613,000 | 1,751 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,186 |
| Brokered deposits | $17,824,000 | 1,040 |
| Fully insured brokered deposits | $17,824,000 | 965 |
| Deposits obtained via list services, yet not brokered | $33,478,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $188,470,000 | 2,749 |
| Deposits held in domestic offices | $188,470,000 | 2,748 |
| Individuals, partnerships, and corporations | $143,759,000 | 3,051 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,811,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $41,900,000 | 271 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,608,000 | 2,445 |
| Demand deposits | $43,073,000 | 2,002 |
| Nontransaction accounts | $126,862,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $36,417,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $801,000 | 5,910 |
| Total time deposits | $89,644,000 | 1,833 |
| Total time and savings deposits | $145,397,000 | 2,792 |
| Noninterest-bearing deposits | $43,073,000 | 2,353 |
| Interest-bearing deposits | $145,397,000 | 2,798 |
| Retail deposits | $162,306,000 | 2,887 |
| Estimated insured deposits | $134,354,000 | 2,992 |
| IRAs and Keogh plan accounts | $2,153,000 | 4,898 |
| Brokered deposits | $17,824,000 | 1,014 |
| Fully insured brokered deposits | $17,824,000 | 946 |
| Deposits obtained via list services, yet not brokered | $37,883,000 | 213 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $193,956,000 | 2,696 |
| Deposits held in domestic offices | $193,956,000 | 2,696 |
| Individuals, partnerships, and corporations | $142,598,000 | 3,081 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,522,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $44,836,000 | 257 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,282,000 | 2,470 |
| Demand deposits | $41,228,000 | 2,002 |
| Nontransaction accounts | $135,674,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $37,119,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $650,000 | 6,020 |
| Total time deposits | $97,905,000 | 1,705 |
| Total time and savings deposits | $152,728,000 | 2,704 |
| Noninterest-bearing deposits | $41,228,000 | 2,376 |
| Interest-bearing deposits | $152,728,000 | 2,700 |
| Retail deposits | $169,193,000 | 2,788 |
| Estimated insured deposits | $144,110,000 | 2,845 |
| IRAs and Keogh plan accounts | $2,125,000 | 5,003 |
| Brokered deposits | $17,824,000 | 1,009 |
| Fully insured brokered deposits | $17,824,000 | 934 |
| Deposits obtained via list services, yet not brokered | $41,259,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $180,730,000 | 2,838 |
| Deposits held in domestic offices | $180,730,000 | 2,838 |
| Individuals, partnerships, and corporations | $131,342,000 | 3,267 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,521,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $42,867,000 | 268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,614,000 | 2,620 |
| Demand deposits | $34,759,000 | 2,325 |
| Nontransaction accounts | $126,116,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $37,903,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $545,000 | 6,105 |
| Total time deposits | $87,668,000 | 1,929 |
| Total time and savings deposits | $145,971,000 | 2,805 |
| Noninterest-bearing deposits | $34,759,000 | 2,657 |
| Interest-bearing deposits | $145,971,000 | 2,807 |
| Retail deposits | $160,218,000 | 2,902 |
| Estimated insured deposits | $131,751,000 | 3,065 |
| IRAs and Keogh plan accounts | $1,986,000 | 5,155 |
| Brokered deposits | $14,335,000 | 1,101 |
| Fully insured brokered deposits | $14,335,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $38,845,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $174,496,000 | 2,948 |
| Deposits held in domestic offices | $174,496,000 | 2,948 |
| Individuals, partnerships, and corporations | $133,056,000 | 3,263 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,771,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $34,669,000 | 313 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,634,000 | 2,547 |
| Demand deposits | $36,167,000 | 2,201 |
| Nontransaction accounts | $117,862,000 | 2,817 |
| Money market deposit accounts (MMDAs) | $38,640,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $432,000 | 6,187 |
| Total time deposits | $78,790,000 | 2,125 |
| Total time and savings deposits | $138,329,000 | 2,931 |
| Noninterest-bearing deposits | $36,167,000 | 2,549 |
| Interest-bearing deposits | $138,329,000 | 2,928 |
| Retail deposits | $154,745,000 | 3,005 |
| Estimated insured deposits | $124,141,000 | 3,244 |
| IRAs and Keogh plan accounts | $1,985,000 | 5,197 |
| Brokered deposits | $14,335,000 | 1,097 |
| Fully insured brokered deposits | $14,335,000 | 1,009 |
| Deposits obtained via list services, yet not brokered | $32,430,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $165,461,000 | 3,072 |
| Deposits held in domestic offices | $165,461,000 | 3,072 |
| Individuals, partnerships, and corporations | $122,828,000 | 3,460 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,772,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $35,861,000 | 292 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,864,000 | 2,958 |
| Demand deposits | $29,584,000 | 2,666 |
| Nontransaction accounts | $117,597,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $38,454,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $388,000 | 6,271 |
| Total time deposits | $78,755,000 | 2,157 |
| Total time and savings deposits | $135,877,000 | 2,966 |
| Noninterest-bearing deposits | $29,584,000 | 3,001 |
| Interest-bearing deposits | $135,877,000 | 2,971 |
| Retail deposits | $145,700,000 | 3,148 |
| Estimated insured deposits | $122,109,000 | 3,297 |
| IRAs and Keogh plan accounts | $2,055,000 | 5,242 |
| Brokered deposits | $14,335,000 | 1,063 |
| Fully insured brokered deposits | $14,335,000 | 990 |
| Deposits obtained via list services, yet not brokered | $33,622,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $154,684,000 | 3,216 |
| Deposits held in domestic offices | $154,684,000 | 3,216 |
| Individuals, partnerships, and corporations | $112,538,000 | 3,674 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,321,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $33,825,000 | 304 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,496,000 | 2,868 |
| Demand deposits | $36,764,000 | 2,098 |
| Nontransaction accounts | $107,188,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $36,924,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $459,000 | 6,338 |
| Total time deposits | $69,806,000 | 2,450 |
| Total time and savings deposits | $117,920,000 | 3,330 |
| Noninterest-bearing deposits | $36,764,000 | 2,494 |
| Interest-bearing deposits | $117,920,000 | 3,334 |
| Retail deposits | $140,308,000 | 3,240 |
| Estimated insured deposits | $112,910,000 | 3,507 |
| IRAs and Keogh plan accounts | $1,863,000 | 5,429 |
| Brokered deposits | $8,656,000 | 1,330 |
| Fully insured brokered deposits | $8,656,000 | 1,230 |
| Deposits obtained via list services, yet not brokered | $32,533,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $138,065,000 | 3,480 |
| Deposits held in domestic offices | $138,065,000 | 3,480 |
| Individuals, partnerships, and corporations | $99,000,000 | 3,999 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,065,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $30,000,000 | 350 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,247,000 | 3,277 |
| Demand deposits | $27,527,000 | 2,719 |
| Nontransaction accounts | $97,818,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $33,219,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $461,000 | 6,403 |
| Total time deposits | $64,138,000 | 2,692 |
| Total time and savings deposits | $110,538,000 | 3,479 |
| Noninterest-bearing deposits | $27,527,000 | 3,061 |
| Interest-bearing deposits | $110,538,000 | 3,480 |
| Retail deposits | $128,284,000 | 3,458 |
| Estimated insured deposits | $103,687,000 | 3,729 |
| IRAs and Keogh plan accounts | $2,011,000 | 5,410 |
| Brokered deposits | $2,600,000 | 1,923 |
| Fully insured brokered deposits | $2,600,000 | 1,780 |
| Deposits obtained via list services, yet not brokered | $28,708,000 | 280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $141,009,000 | 3,466 |
| Deposits held in domestic offices | $141,009,000 | 3,466 |
| Individuals, partnerships, and corporations | $98,567,000 | 4,072 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,062,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $33,380,000 | 300 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,077,000 | 3,538 |
| Demand deposits | $28,816,000 | 2,582 |
| Nontransaction accounts | $103,932,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $34,608,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,497 |
| Total time deposits | $68,995,000 | 2,559 |
| Total time and savings deposits | $112,193,000 | 3,503 |
| Noninterest-bearing deposits | $28,816,000 | 2,945 |
| Interest-bearing deposits | $112,193,000 | 3,514 |
| Retail deposits | $128,150,000 | 3,501 |
| Estimated insured deposits | $107,429,000 | 3,683 |
| IRAs and Keogh plan accounts | $1,784,000 | 5,602 |
| Brokered deposits | $5,687,000 | 1,531 |
| Fully insured brokered deposits | $5,687,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | $32,188,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $135,462,000 | 3,572 |
| Deposits held in domestic offices | $135,462,000 | 3,572 |
| Individuals, partnerships, and corporations | $91,781,000 | 4,259 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,060,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $34,621,000 | 276 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,299,000 | 3,790 |
| Demand deposits | $22,989,000 | 3,165 |
| Nontransaction accounts | $102,163,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $34,614,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $326,000 | 6,570 |
| Total time deposits | $67,222,000 | 2,654 |
| Total time and savings deposits | $112,473,000 | 3,485 |
| Noninterest-bearing deposits | $22,989,000 | 3,489 |
| Interest-bearing deposits | $112,473,000 | 3,490 |
| Retail deposits | $123,266,000 | 3,588 |
| Estimated insured deposits | $103,801,000 | 3,766 |
| IRAs and Keogh plan accounts | $1,464,000 | 5,857 |
| Brokered deposits | $5,687,000 | 1,513 |
| Fully insured brokered deposits | $5,687,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | $33,429,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $127,123,000 | 3,726 |
| Deposits held in domestic offices | $127,123,000 | 3,726 |
| Individuals, partnerships, and corporations | $89,193,000 | 4,361 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $737,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $37,193,000 | 259 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,049,000 | 3,577 |
| Demand deposits | $26,174,000 | 2,742 |
| Nontransaction accounts | $92,074,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $36,074,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $124,000 | 6,694 |
| Total time deposits | $55,876,000 | 3,149 |
| Total time and savings deposits | $100,949,000 | 3,761 |
| Noninterest-bearing deposits | $26,172,000 | 3,121 |
| Interest-bearing deposits | $100,951,000 | 3,759 |
| Retail deposits | $116,263,000 | 3,730 |
| Estimated insured deposits | $92,373,000 | 4,120 |
| IRAs and Keogh plan accounts | $967,000 | 6,221 |
| Brokered deposits | $5,687,000 | 1,511 |
| Fully insured brokered deposits | $5,687,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $36,499,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $102,223,000 | 4,315 |
| Deposits held in domestic offices | $102,223,000 | 4,314 |
| Individuals, partnerships, and corporations | $72,432,000 | 4,891 |
| 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. | $29,791,000 | 333 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,265,000 | 3,789 |
| Demand deposits | $20,899,000 | 3,281 |
| Nontransaction accounts | $69,958,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $32,286,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $139,000 | 6,746 |
| Total time deposits | $37,533,000 | 4,253 |
| Total time and savings deposits | $81,324,000 | 4,362 |
| Noninterest-bearing deposits | $20,899,000 | 3,613 |
| Interest-bearing deposits | $81,324,000 | 4,370 |
| Retail deposits | $95,786,000 | 4,275 |
| Estimated insured deposits | $76,560,000 | 4,669 |
| IRAs and Keogh plan accounts | $261,000 | 6,579 |
| Brokered deposits | $5,687,000 | 1,512 |
| Fully insured brokered deposits | $5,687,000 | 1,392 |
| Deposits obtained via list services, yet not brokered | $29,542,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,914,000 | 4,616 |
| Deposits held in domestic offices | $93,914,000 | 4,615 |
| Individuals, partnerships, and corporations | $72,811,000 | 4,930 |
| 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. | $21,103,000 | 457 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,974,000 | 3,692 |
| Demand deposits | $23,428,000 | 3,002 |
| Nontransaction accounts | $59,940,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $31,445,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $54,000 | 6,842 |
| Total time deposits | $28,441,000 | 4,961 |
| Total time and savings deposits | $70,486,000 | 4,799 |
| Noninterest-bearing deposits | $23,428,000 | 3,372 |
| Interest-bearing deposits | $70,486,000 | 4,797 |
| Retail deposits | $87,727,000 | 4,586 |
| Estimated insured deposits | $65,255,000 | 5,106 |
| IRAs and Keogh plan accounts | $261,000 | 6,647 |
| Brokered deposits | $5,687,000 | 1,518 |
| Fully insured brokered deposits | $5,687,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $21,103,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $90,407,000 | 4,724 |
| Deposits held in domestic offices | $90,407,000 | 4,723 |
| Individuals, partnerships, and corporations | $67,767,000 | 5,091 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $22,640,000 | 428 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,027,000 | 4,281 |
| Demand deposits | $18,935,000 | 3,631 |
| Nontransaction accounts | $62,380,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $31,617,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $31,000 | 6,902 |
| Total time deposits | $30,732,000 | 4,859 |
| Total time and savings deposits | $71,472,000 | 4,764 |
| Noninterest-bearing deposits | $27,704,000 | 3,030 |
| Interest-bearing deposits | $62,703,000 | 5,054 |
| Retail deposits | $84,220,000 | 4,693 |
| Estimated insured deposits | $81,196,000 | 4,670 |
| IRAs and Keogh plan accounts | $259,000 | 6,702 |
| Brokered deposits | $5,687,000 | 1,548 |
| Fully insured brokered deposits | $5,687,000 | 1,423 |
| Deposits obtained via list services, yet not brokered | $22,640,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $90,013,000 | 4,733 |
| Deposits held in domestic offices | $90,013,000 | 4,732 |
| Individuals, partnerships, and corporations | $61,506,000 | 5,311 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $28,507,000 | 341 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,285,000 | 4,272 |
| Demand deposits | $17,690,000 | 3,641 |
| Nontransaction accounts | $63,728,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $26,858,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,004 |
| Total time deposits | $36,838,000 | 4,518 |
| Total time and savings deposits | $72,323,000 | 4,761 |
| Noninterest-bearing deposits | $17,690,000 | 3,964 |
| Interest-bearing deposits | $72,323,000 | 4,753 |
| Retail deposits | $83,310,000 | 4,719 |
| Estimated insured deposits | $79,669,000 | 4,713 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $5,687,000 | 1,574 |
| Fully insured brokered deposits | $5,687,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $28,707,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $84,891,000 | 4,904 |
| Deposits held in domestic offices | $84,891,000 | 4,903 |
| Individuals, partnerships, and corporations | $56,469,000 | 5,550 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $28,422,000 | 344 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,263,000 | 5,615 |
| Demand deposits | $14,505,000 | 4,149 |
| Nontransaction accounts | $69,628,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $33,356,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,072 |
| Total time deposits | $36,252,000 | 4,640 |
| Total time and savings deposits | $70,386,000 | 4,871 |
| Noninterest-bearing deposits | $14,505,000 | 4,395 |
| Interest-bearing deposits | $70,386,000 | 4,872 |
| Retail deposits | $78,688,000 | 4,884 |
| Estimated insured deposits | $70,365,000 | 5,087 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $5,687,000 | 1,621 |
| Fully insured brokered deposits | $5,687,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $28,622,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $92,936,000 | 4,718 |
| Deposits held in domestic offices | $92,936,000 | 4,716 |
| Individuals, partnerships, and corporations | $62,234,000 | 5,385 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $30,702,000 | 325 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,785,000 | 5,597 |
| Demand deposits | $15,259,000 | 4,013 |
| Nontransaction accounts | $77,151,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $36,123,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $29,000 | 7,119 |
| Total time deposits | $41,000,000 | 4,381 |
| Total time and savings deposits | $77,677,000 | 4,668 |
| Noninterest-bearing deposits | $15,258,000 | 4,279 |
| Interest-bearing deposits | $77,678,000 | 4,668 |
| Retail deposits | $84,861,000 | 4,731 |
| Estimated insured deposits | $77,235,000 | 4,891 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $7,559,000 | 1,468 |
| Fully insured brokered deposits | $7,559,000 | 1,350 |
| Deposits obtained via list services, yet not brokered | $31,151,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $82,212,000 | 5,003 |
| Deposits held in domestic offices | $82,212,000 | 5,002 |
| Individuals, partnerships, and corporations | $52,848,000 | 5,742 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $29,364,000 | 322 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,967,000 | 5,518 |
| Demand deposits | $15,336,000 | 3,909 |
| Nontransaction accounts | $66,245,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $27,077,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $12,000 | 7,172 |
| Total time deposits | $39,156,000 | 4,578 |
| Total time and savings deposits | $66,876,000 | 5,023 |
| Noninterest-bearing deposits | $15,336,000 | 4,185 |
| Interest-bearing deposits | $66,876,000 | 5,041 |
| Retail deposits | $74,141,000 | 5,051 |
| Estimated insured deposits | $73,189,000 | 5,011 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $7,559,000 | 1,526 |
| Fully insured brokered deposits | $7,559,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | $29,316,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $78,362,000 | 5,145 |
| Deposits held in domestic offices | $78,362,000 | 5,144 |
| Individuals, partnerships, and corporations | $57,313,000 | 5,597 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $21,049,000 | 411 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,510,000 | 5,097 |
| Demand deposits | $16,588,000 | 3,575 |
| Nontransaction accounts | $59,852,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $28,708,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,241 |
| Total time deposits | $31,126,000 | 5,214 |
| Total time and savings deposits | $61,774,000 | 5,231 |
| Noninterest-bearing deposits | $16,588,000 | 3,891 |
| Interest-bearing deposits | $61,774,000 | 5,248 |
| Retail deposits | $70,292,000 | 5,176 |
| Estimated insured deposits | $67,822,000 | 5,230 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $7,559,000 | 1,597 |
| Fully insured brokered deposits | $7,559,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $21,772,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $73,167,000 | 5,348 |
| Deposits held in domestic offices | $73,167,000 | 5,347 |
| Individuals, partnerships, and corporations | $54,439,000 | 5,728 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $18,728,000 | 460 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,523,000 | 5,489 |
| Demand deposits | $13,181,000 | 4,119 |
| Nontransaction accounts | $57,644,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $33,966,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $22,000 | 7,308 |
| Total time deposits | $23,656,000 | 5,862 |
| Total time and savings deposits | $59,986,000 | 5,352 |
| Noninterest-bearing deposits | $13,299,000 | 4,351 |
| Interest-bearing deposits | $59,868,000 | 5,369 |
| Retail deposits | $69,569,000 | 5,230 |
| Estimated insured deposits | $58,858,000 | 5,594 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $3,087,000 | 2,245 |
| Fully insured brokered deposits | $3,087,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $18,728,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $77,088,000 | 5,271 |
| Deposits held in domestic offices | $77,088,000 | 5,270 |
| Individuals, partnerships, and corporations | $51,053,000 | 5,927 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $26,035,000 | 360 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,168,000 | 5,584 |
| Demand deposits | $13,929,000 | 3,947 |
| Nontransaction accounts | $61,920,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $33,460,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $31,000 | 7,360 |
| Total time deposits | $28,429,000 | 5,564 |
| Total time and savings deposits | $63,159,000 | 5,282 |
| Noninterest-bearing deposits | $13,984,000 | 4,205 |
| Interest-bearing deposits | $63,103,000 | 5,296 |
| Retail deposits | $76,577,000 | 5,041 |
| Estimated insured deposits | $63,638,000 | 5,463 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $26,509,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $70,420,000 | 5,503 |
| Deposits held in domestic offices | $70,420,000 | 5,502 |
| Individuals, partnerships, and corporations | $48,270,000 | 6,075 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $22,150,000 | 418 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,685,000 | 5,969 |
| Demand deposits | $11,726,000 | 4,403 |
| Nontransaction accounts | $57,735,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $30,711,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $18,000 | 7,441 |
| Total time deposits | $27,006,000 | 5,745 |
| Total time and savings deposits | $58,694,000 | 5,476 |
| Noninterest-bearing deposits | $11,814,000 | 4,613 |
| Interest-bearing deposits | $58,606,000 | 5,495 |
| Retail deposits | $69,109,000 | 5,285 |
| Estimated insured deposits | $58,201,000 | 5,702 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $77,129,000 | 5,295 |
| Deposits held in domestic offices | $77,129,000 | 5,293 |
| Individuals, partnerships, and corporations | $52,617,000 | 5,914 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $24,512,000 | 393 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,180,000 | 5,026 |
| Demand deposits | $17,435,000 | 3,116 |
| Nontransaction accounts | $58,949,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $28,572,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $17,000 | 7,536 |
| Total time deposits | $30,360,000 | 5,600 |
| Total time and savings deposits | $59,694,000 | 5,491 |
| Noninterest-bearing deposits | $17,462,000 | 3,521 |
| Interest-bearing deposits | $59,667,000 | 5,511 |
| Retail deposits | $75,820,000 | 5,067 |
| Estimated insured deposits | $60,456,000 | 5,575 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $84,922,000 | 5,031 |
| Deposits held in domestic offices | $84,922,000 | 5,030 |
| Individuals, partnerships, and corporations | $59,460,000 | 5,647 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $25,462,000 | 386 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,619,000 | 5,097 |
| Demand deposits | $16,400,000 | 3,225 |
| Nontransaction accounts | $67,303,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $33,717,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,607 |
| Total time deposits | $33,567,000 | 5,409 |
| Total time and savings deposits | $68,522,000 | 5,161 |
| Noninterest-bearing deposits | $16,425,000 | 3,608 |
| Interest-bearing deposits | $68,497,000 | 5,178 |
| Retail deposits | $82,329,000 | 4,803 |
| Estimated insured deposits | $61,449,000 | 5,566 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $81,478,000 | 5,214 |
| Deposits held in domestic offices | $81,478,000 | 5,213 |
| Individuals, partnerships, and corporations | $60,124,000 | 5,684 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $487,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $20,867,000 | 466 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,556,000 | 6,168 |
| Demand deposits | $10,019,000 | 4,766 |
| Nontransaction accounts | $69,922,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $38,354,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,703 |
| Total time deposits | $31,549,000 | 5,639 |
| Total time and savings deposits | $71,459,000 | 5,117 |
| Noninterest-bearing deposits | $10,071,000 | 4,955 |
| Interest-bearing deposits | $71,407,000 | 5,133 |
| Retail deposits | $76,088,000 | 5,104 |
| Estimated insured deposits | $57,413,000 | 5,783 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $2,000,000 | 2,918 |
| Fully insured brokered deposits | $2,000,000 | 2,711 |
| 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 | $84,016,000 | 5,146 |
| Deposits held in domestic offices | $84,016,000 | 5,146 |
| Individuals, partnerships, and corporations | $53,931,000 | 5,960 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $728,000 | 6,071 |
| Commercial banks and other depository institutions in U.S. | $29,357,000 | 343 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,051,000 | 6,337 |
| Demand deposits | $9,970,000 | 4,861 |
| Nontransaction accounts | $72,965,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $32,074,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,771 |
| Total time deposits | $40,876,000 | 5,029 |
| Total time and savings deposits | $74,046,000 | 5,012 |
| Noninterest-bearing deposits | $10,035,000 | 5,048 |
| Interest-bearing deposits | $73,981,000 | 5,037 |
| Retail deposits | $50,100,000 | 5,830 |
| Estimated insured deposits | $64,116,000 | 5,502 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $2,410,000 | 2,872 |
| Fully insured brokered deposits | $52,000 | 3,455 |
| 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 | $92,376,000 | 4,853 |
| Deposits held in domestic offices | $92,376,000 | 4,851 |
| Individuals, partnerships, and corporations | $64,540,000 | 5,530 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $245,000 | 6,408 |
| Commercial banks and other depository institutions in U.S. | $27,591,000 | 368 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,801,000 | 6,285 |
| Demand deposits | $10,066,000 | 4,667 |
| Nontransaction accounts | $81,575,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $31,171,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,797 |
| Total time deposits | $50,347,000 | 4,494 |
| Total time and savings deposits | $82,310,000 | 4,708 |
| Noninterest-bearing deposits | $10,144,000 | 4,862 |
| Interest-bearing deposits | $82,233,000 | 4,726 |
| Retail deposits | $50,409,000 | 5,798 |
| Estimated insured deposits | $64,239,000 | 5,486 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $10,244,000 | 1,983 |
| Fully insured brokered deposits | $10,244,000 | 1,651 |
| 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 | $84,261,000 | 5,121 |
| Deposits held in domestic offices | $84,261,000 | 5,119 |
| Individuals, partnerships, and corporations | $61,628,000 | 5,664 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,729,000 | 5,560 |
| Commercial banks and other depository institutions in U.S. | $20,904,000 | 466 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,381,000 | 6,407 |
| Demand deposits | $9,985,000 | 4,725 |
| Nontransaction accounts | $73,880,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $29,347,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $36,000 | 7,898 |
| Total time deposits | $44,497,000 | 4,871 |
| Total time and savings deposits | $74,276,000 | 5,013 |
| Noninterest-bearing deposits | $9,985,000 | 4,916 |
| Interest-bearing deposits | $74,276,000 | 5,023 |
| Retail deposits | $47,655,000 | 5,966 |
| Estimated insured deposits | $39,348,000 | 6,371 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $9,783,000 | 2,130 |
| Fully insured brokered deposits | $9,783,000 | 1,837 |
| 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 | $85,755,000 | 5,066 |
| Deposits held in domestic offices | $85,755,000 | 5,063 |
| Individuals, partnerships, and corporations | $59,476,000 | 5,753 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $245,000 | 6,499 |
| Commercial banks and other depository institutions in U.S. | $26,034,000 | 379 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,848,000 | 7,161 |
| Demand deposits | $5,916,000 | 6,104 |
| Nontransaction accounts | $78,907,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $24,193,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,899 |
| Total time deposits | $54,647,000 | 4,333 |
| Total time and savings deposits | $79,839,000 | 4,799 |
| Noninterest-bearing deposits | $5,917,000 | 6,196 |
| Interest-bearing deposits | $79,838,000 | 4,805 |
| Retail deposits | $40,646,000 | 6,368 |
| Estimated insured deposits | $43,026,000 | 6,194 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $11,789,000 | 2,032 |
| Fully insured brokered deposits | $11,789,000 | 1,782 |
| 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 | $78,930,000 | 5,246 |
| Deposits held in domestic offices | $78,930,000 | 5,243 |
| Individuals, partnerships, and corporations | $62,769,000 | 5,577 |
| 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. | $16,161,000 | 492 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,589,000 | 5,999 |
| Demand deposits | $9,798,000 | 4,857 |
| Nontransaction accounts | $66,341,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $24,443,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,000 |
| Total time deposits | $41,867,000 | 5,004 |
| Total time and savings deposits | $69,132,000 | 5,115 |
| Noninterest-bearing deposits | $9,798,000 | 5,055 |
| Interest-bearing deposits | $69,132,000 | 5,128 |
| Retail deposits | $52,833,000 | 5,689 |
| Estimated insured deposits | $41,362,000 | 6,250 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $7,324,000 | 2,371 |
| Fully insured brokered deposits | $4,332,000 | 2,570 |
| 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 | $53,058,000 | 6,263 |
| Deposits held in domestic offices | $53,058,000 | 6,262 |
| Individuals, partnerships, and corporations | $52,266,000 | 6,035 |
| 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. | $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 | $9,630,000 | 6,573 |
| Demand deposits | $6,211,000 | 6,016 |
| Nontransaction accounts | $43,428,000 | 5,942 |
| Money market deposit accounts (MMDAs) | $19,149,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,069 |
| Total time deposits | $24,248,000 | 6,341 |
| Total time and savings deposits | $46,847,000 | 6,129 |
| Noninterest-bearing deposits | $6,211,000 | 6,120 |
| Interest-bearing deposits | $46,847,000 | 6,131 |
| Retail deposits | $46,403,000 | 6,029 |
| Estimated insured deposits | $31,455,000 | 6,867 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $7,307,000 | 2,193 |
| Fully insured brokered deposits | $7,307,000 | 2,075 |
| 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 | $54,308,000 | 6,230 |
| Deposits held in domestic offices | $54,308,000 | 6,229 |
| Individuals, partnerships, and corporations | $53,615,000 | 5,967 |
| 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. | $495,000 | 2,039 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,386,000 | 7,318 |
| Demand deposits | $4,989,000 | 6,546 |
| Nontransaction accounts | $47,922,000 | 5,711 |
| Money market deposit accounts (MMDAs) | $23,786,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
| Total time deposits | $24,107,000 | 6,359 |
| Total time and savings deposits | $49,319,000 | 6,023 |
| Noninterest-bearing deposits | $4,990,000 | 6,640 |
| Interest-bearing deposits | $49,318,000 | 6,021 |
| Retail deposits | $50,957,000 | 5,788 |
| Estimated insured deposits | $35,608,000 | 6,621 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $17,873,000 | 1,293 |
| Fully insured brokered deposits | $17,873,000 | 1,185 |
| 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 | $69,920,000 | 5,572 |
| Deposits held in domestic offices | $69,920,000 | 5,570 |
| Individuals, partnerships, and corporations | $69,131,000 | 5,278 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,877 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,942,000 | 6,988 |
| Demand deposits | $7,045,000 | 5,736 |
| Nontransaction accounts | $61,978,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $31,084,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,164 |
| Total time deposits | $30,867,000 | 5,802 |
| Total time and savings deposits | $62,875,000 | 5,369 |
| Noninterest-bearing deposits | $7,045,000 | 5,856 |
| Interest-bearing deposits | $62,875,000 | 5,385 |
| Retail deposits | $61,919,000 | 5,175 |
| Estimated insured deposits | $37,069,000 | 6,527 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $19,803,000 | 1,156 |
| Fully insured brokered deposits | $19,803,000 | 1,059 |
| 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 | $39,925,000 | 6,875 |
| Deposits held in domestic offices | $39,925,000 | 6,874 |
| Individuals, partnerships, and corporations | $39,133,000 | 6,687 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $297,000 | 6,500 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,427,000 | 7,779 |
| Demand deposits | $3,717,000 | 7,150 |
| Nontransaction accounts | $35,498,000 | 6,393 |
| Money market deposit accounts (MMDAs) | $22,815,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,097 |
| Total time deposits | $12,620,000 | 7,505 |
| Total time and savings deposits | $36,208,000 | 6,699 |
| Noninterest-bearing deposits | $3,717,000 | 7,210 |
| Interest-bearing deposits | $36,208,000 | 6,694 |
| Retail deposits | $33,540,000 | 6,787 |
| Estimated insured deposits | $16,607,000 | 7,864 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $5,006,000 | 2,124 |
| Fully insured brokered deposits | $5,006,000 | 1,961 |
| 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 | $43,209,000 | 6,706 |
| Deposits held in domestic offices | $43,209,000 | 6,706 |
| Individuals, partnerships, and corporations | $42,516,000 | 6,517 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $297,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,811,000 | 7,424 |
| Demand deposits | $3,375,000 | 7,182 |
| Nontransaction accounts | $37,398,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $31,627,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,267 |
| Total time deposits | $5,758,000 | 8,170 |
| Total time and savings deposits | $39,834,000 | 6,497 |
| Noninterest-bearing deposits | $3,375,000 | 7,260 |
| Interest-bearing deposits | $39,834,000 | 6,498 |
| Retail deposits | $41,736,000 | 6,273 |
| Estimated insured deposits | $16,628,000 | 7,882 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,008,000 | 2,455 |
| Fully insured brokered deposits | $3,008,000 | 2,257 |
| 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 | $36,332,000 | 7,085 |
| Deposits held in domestic offices | $36,332,000 | 7,083 |
| Individuals, partnerships, and corporations | $35,639,000 | 6,904 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $297,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,020,000 | 7,469 |
| Demand deposits | $3,649,000 | 7,152 |
| Nontransaction accounts | $30,312,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $25,494,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,318 |
| Total time deposits | $4,808,000 | 8,261 |
| Total time and savings deposits | $32,683,000 | 6,932 |
| Noninterest-bearing deposits | $3,649,000 | 7,217 |
| Interest-bearing deposits | $32,683,000 | 6,926 |
| Retail deposits | $34,602,000 | 6,732 |
| Estimated insured deposits | $15,189,000 | 8,018 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $2,002,000 | 2,628 |
| Fully insured brokered deposits | $2,002,000 | 2,411 |
| 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 | $19,147,000 | 8,069 |
| Deposits held in domestic offices | $19,147,000 | 8,068 |
| Individuals, partnerships, and corporations | $18,850,000 | 7,939 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $297,000 | 6,596 |
| 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 | $3,190,000 | 8,112 |
| Demand deposits | $2,629,000 | 7,610 |
| Nontransaction accounts | $15,957,000 | 7,845 |
| Money market deposit accounts (MMDAs) | $13,954,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,348 |
| Total time deposits | $1,990,000 | 8,449 |
| Total time and savings deposits | $16,518,000 | 8,012 |
| Noninterest-bearing deposits | $2,629,000 | 7,664 |
| Interest-bearing deposits | $16,518,000 | 8,008 |
| Retail deposits | $17,709,000 | 7,928 |
| Estimated insured deposits | $9,486,000 | 8,347 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $18,702,000 | 8,112 |
| Deposits held in domestic offices | $18,702,000 | 8,111 |
| Individuals, partnerships, and corporations | $18,504,000 | 7,991 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $198,000 | 6,689 |
| 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 | $4,344,000 | 7,933 |
| Demand deposits | $3,874,000 | 7,155 |
| Nontransaction accounts | $14,358,000 | 7,974 |
| Money market deposit accounts (MMDAs) | $12,645,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,376 |
| Total time deposits | $1,702,000 | 8,491 |
| Total time and savings deposits | $14,828,000 | 8,122 |
| Noninterest-bearing deposits | $3,880,000 | 7,214 |
| Interest-bearing deposits | $14,822,000 | 8,119 |
| Retail deposits | $17,480,000 | 7,949 |
| Estimated insured deposits | $5,470,000 | 8,511 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $6,866,000 | 8,607 |
| Deposits held in domestic offices | $6,866,000 | 8,605 |
| Individuals, partnerships, and corporations | $6,866,000 | 8,556 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,448,000 | 8,436 |
| Demand deposits | $906,000 | 8,299 |
| Nontransaction accounts | $5,418,000 | 8,553 |
| Money market deposit accounts (MMDAs) | $4,877,000 | 5,738 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,462 |
| Total time deposits | $535,000 | 8,606 |
| Total time and savings deposits | $5,960,000 | 8,561 |
| Noninterest-bearing deposits | $907,000 | 8,328 |
| Interest-bearing deposits | $5,959,000 | 8,551 |
| Retail deposits | $6,551,000 | 8,561 |
| Estimated insured deposits | $2,606,000 | 8,646 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |