Home > Premier Community Bank of Florida > Total Deposits
Premier Community Bank of Florida, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $204,479,000 | 2,548 |
| Deposits held in domestic offices | $204,479,000 | 2,548 |
| Individuals, partnerships, and corporations | $195,734,000 | 2,382 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,519,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,442 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,919,000 | 2,082 |
| Demand deposits | $16,360,000 | 3,995 |
| Nontransaction accounts | $128,560,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $85,207,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $3,339,000 | 5,004 |
| Total time deposits | $40,014,000 | 3,143 |
| Total time and savings deposits | $188,119,000 | 2,239 |
| Noninterest-bearing deposits | $16,360,000 | 4,045 |
| Interest-bearing deposits | $188,119,000 | 2,234 |
| Retail deposits | $195,471,000 | 2,444 |
| Estimated insured deposits | $157,176,000 | 2,581 |
| IRAs and Keogh plan accounts | $5,362,000 | 3,003 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $194,394,000 | 2,665 |
| Deposits held in domestic offices | $194,394,000 | 2,665 |
| Individuals, partnerships, and corporations | $192,985,000 | 2,434 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,409,000 | 4,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,173,000 | 2,390 |
| Demand deposits | $15,868,000 | 4,084 |
| Nontransaction accounts | $129,221,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $77,041,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 5,025 |
| Total time deposits | $48,667,000 | 2,819 |
| Total time and savings deposits | $178,526,000 | 2,355 |
| Noninterest-bearing deposits | $15,868,000 | 4,136 |
| Interest-bearing deposits | $178,526,000 | 2,354 |
| Retail deposits | $171,377,000 | 2,708 |
| Estimated insured deposits | $159,268,000 | 2,585 |
| IRAs and Keogh plan accounts | $5,540,000 | 2,981 |
| Brokered deposits | $12,204,000 | 1,328 |
| Fully insured brokered deposits | $12,204,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $161,649,000 | 3,027 |
| Deposits held in domestic offices | $161,649,000 | 3,027 |
| Individuals, partnerships, and corporations | $149,966,000 | 2,911 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,662,000 | 4,663 |
| Commercial banks and other depository institutions in U.S. | $10,021,000 | 694 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,671,000 | 3,709 |
| Demand deposits | $13,669,000 | 4,354 |
| Nontransaction accounts | $125,978,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $68,636,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $3,015,000 | 5,141 |
| Total time deposits | $54,327,000 | 2,608 |
| Total time and savings deposits | $147,980,000 | 2,692 |
| Noninterest-bearing deposits | $13,694,000 | 4,391 |
| Interest-bearing deposits | $147,955,000 | 2,714 |
| Retail deposits | $141,638,000 | 3,116 |
| Estimated insured deposits | $132,894,000 | 2,967 |
| IRAs and Keogh plan accounts | $6,168,000 | 2,826 |
| Brokered deposits | $8,191,000 | 1,515 |
| Fully insured brokered deposits | $8,191,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $153,665,000 | 3,138 |
| Deposits held in domestic offices | $153,665,000 | 3,138 |
| Individuals, partnerships, and corporations | $142,072,000 | 3,063 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,586,000 | 4,720 |
| Commercial banks and other depository institutions in U.S. | $10,007,000 | 705 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,572,000 | 3,892 |
| Demand deposits | $11,985,000 | 4,510 |
| Nontransaction accounts | $122,093,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $64,680,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $2,967,000 | 5,199 |
| Total time deposits | $54,446,000 | 2,646 |
| Total time and savings deposits | $141,680,000 | 2,784 |
| Noninterest-bearing deposits | $11,985,000 | 4,541 |
| Interest-bearing deposits | $141,680,000 | 2,814 |
| Retail deposits | $135,256,000 | 3,206 |
| Estimated insured deposits | $126,874,000 | 3,088 |
| IRAs and Keogh plan accounts | $6,301,000 | 2,858 |
| Brokered deposits | $7,097,000 | 1,582 |
| Fully insured brokered deposits | $7,097,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $134,344,000 | 3,395 |
| Deposits held in domestic offices | $134,344,000 | 3,395 |
| Individuals, partnerships, and corporations | $132,624,000 | 3,183 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,720,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,467,000 | 4,140 |
| Demand deposits | $11,529,000 | 4,587 |
| Nontransaction accounts | $105,877,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $47,595,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 5,262 |
| Total time deposits | $55,408,000 | 2,625 |
| Total time and savings deposits | $122,815,000 | 3,068 |
| Noninterest-bearing deposits | $11,529,000 | 4,614 |
| Interest-bearing deposits | $122,815,000 | 3,088 |
| Retail deposits | $120,545,000 | 3,427 |
| Estimated insured deposits | $121,037,000 | 3,193 |
| IRAs and Keogh plan accounts | $6,336,000 | 2,889 |
| Brokered deposits | $3,215,000 | 1,954 |
| Fully insured brokered deposits | $3,215,000 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $134,668,000 | 3,439 |
| Deposits held in domestic offices | $134,668,000 | 3,439 |
| Individuals, partnerships, and corporations | $132,859,000 | 3,225 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,809,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,562,000 | 4,097 |
| Demand deposits | $12,329,000 | 4,551 |
| Nontransaction accounts | $105,106,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $41,358,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $2,781,000 | 5,340 |
| Total time deposits | $60,967,000 | 2,465 |
| Total time and savings deposits | $122,339,000 | 3,124 |
| Noninterest-bearing deposits | $12,329,000 | 4,575 |
| Interest-bearing deposits | $122,339,000 | 3,146 |
| Retail deposits | $122,141,000 | 3,443 |
| Estimated insured deposits | $120,863,000 | 3,228 |
| IRAs and Keogh plan accounts | $6,527,000 | 2,867 |
| Brokered deposits | $1,518,000 | 2,177 |
| Fully insured brokered deposits | $1,518,000 | 1,974 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $131,580,000 | 3,478 |
| Deposits held in domestic offices | $131,580,000 | 3,478 |
| Individuals, partnerships, and corporations | $131,128,000 | 3,239 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $452,000 | 5,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,006,000 | 4,587 |
| Demand deposits | $9,732,000 | 4,902 |
| Nontransaction accounts | $108,574,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $37,497,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 5,407 |
| Total time deposits | $68,582,000 | 2,245 |
| Total time and savings deposits | $121,848,000 | 3,115 |
| Noninterest-bearing deposits | $9,732,000 | 4,915 |
| Interest-bearing deposits | $121,848,000 | 3,145 |
| Retail deposits | $118,204,000 | 3,518 |
| Estimated insured deposits | $120,253,000 | 3,225 |
| IRAs and Keogh plan accounts | $6,634,000 | 2,875 |
| Brokered deposits | $542,000 | 2,359 |
| Fully insured brokered deposits | $542,000 | 2,162 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $133,473,000 | 3,429 |
| Deposits held in domestic offices | $133,473,000 | 3,429 |
| Individuals, partnerships, and corporations | $132,914,000 | 3,207 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $559,000 | 5,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,303,000 | 4,513 |
| Demand deposits | $9,890,000 | 4,853 |
| Nontransaction accounts | $110,170,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $35,118,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 5,460 |
| Total time deposits | $72,567,000 | 2,176 |
| Total time and savings deposits | $123,583,000 | 3,098 |
| Noninterest-bearing deposits | $9,890,000 | 4,881 |
| Interest-bearing deposits | $123,583,000 | 3,119 |
| Retail deposits | $119,703,000 | 3,472 |
| Estimated insured deposits | $122,549,000 | 3,189 |
| IRAs and Keogh plan accounts | $7,131,000 | 2,772 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $132,718,000 | 3,455 |
| Deposits held in domestic offices | $132,718,000 | 3,455 |
| Individuals, partnerships, and corporations | $132,494,000 | 3,212 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $224,000 | 5,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,012,000 | 4,558 |
| Demand deposits | $11,121,000 | 4,720 |
| Nontransaction accounts | $109,706,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $35,923,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $2,406,000 | 5,536 |
| Total time deposits | $71,377,000 | 2,217 |
| Total time and savings deposits | $121,597,000 | 3,129 |
| Noninterest-bearing deposits | $11,121,000 | 4,760 |
| Interest-bearing deposits | $121,597,000 | 3,152 |
| Retail deposits | $119,604,000 | 3,485 |
| Estimated insured deposits | $121,538,000 | 3,218 |
| IRAs and Keogh plan accounts | $7,273,000 | 2,759 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $133,194,000 | 3,473 |
| Deposits held in domestic offices | $133,194,000 | 3,473 |
| Individuals, partnerships, and corporations | $132,889,000 | 3,213 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $305,000 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,983,000 | 4,539 |
| Demand deposits | $12,379,000 | 4,580 |
| Nontransaction accounts | $109,211,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $36,773,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 5,657 |
| Total time deposits | $70,432,000 | 2,249 |
| Total time and savings deposits | $120,815,000 | 3,158 |
| Noninterest-bearing deposits | $12,379,000 | 4,631 |
| Interest-bearing deposits | $120,815,000 | 3,181 |
| Retail deposits | $120,668,000 | 3,487 |
| Estimated insured deposits | $122,025,000 | 3,212 |
| IRAs and Keogh plan accounts | $7,382,000 | 2,728 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $127,541,000 | 3,585 |
| Deposits held in domestic offices | $127,541,000 | 3,585 |
| Individuals, partnerships, and corporations | $127,540,000 | 3,309 |
| 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 | $19,883,000 | 4,893 |
| Demand deposits | $9,440,000 | 5,076 |
| Nontransaction accounts | $107,657,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $35,409,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 5,766 |
| Total time deposits | $70,625,000 | 2,262 |
| Total time and savings deposits | $118,100,000 | 3,198 |
| Noninterest-bearing deposits | $9,440,000 | 5,086 |
| Interest-bearing deposits | $118,101,000 | 3,225 |
| Retail deposits | $114,407,000 | 3,625 |
| Estimated insured deposits | $118,896,000 | 3,278 |
| IRAs and Keogh plan accounts | $6,775,000 | 2,924 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $123,890,000 | 3,657 |
| Deposits held in domestic offices | $123,890,000 | 3,657 |
| Individuals, partnerships, and corporations | $123,890,000 | 3,391 |
| 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 | $19,717,000 | 4,883 |
| Demand deposits | $9,655,000 | 5,001 |
| Nontransaction accounts | $104,173,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $33,177,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $1,614,000 | 5,853 |
| Total time deposits | $69,382,000 | 2,338 |
| Total time and savings deposits | $114,235,000 | 3,304 |
| Noninterest-bearing deposits | $9,655,000 | 5,039 |
| Interest-bearing deposits | $114,235,000 | 3,315 |
| Retail deposits | $111,272,000 | 3,682 |
| Estimated insured deposits | $115,833,000 | 3,341 |
| IRAs and Keogh plan accounts | $6,709,000 | 2,980 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $123,377,000 | 3,677 |
| Deposits held in domestic offices | $123,377,000 | 3,677 |
| Individuals, partnerships, and corporations | $123,378,000 | 3,399 |
| 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 | $20,074,000 | 4,891 |
| Demand deposits | $9,516,000 | 5,060 |
| Nontransaction accounts | $103,304,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $32,454,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $1,356,000 | 5,957 |
| Total time deposits | $69,493,000 | 2,355 |
| Total time and savings deposits | $113,862,000 | 3,329 |
| Noninterest-bearing deposits | $9,516,000 | 5,087 |
| Interest-bearing deposits | $113,861,000 | 3,337 |
| Retail deposits | $111,290,000 | 3,714 |
| Estimated insured deposits | $115,258,000 | 3,373 |
| IRAs and Keogh plan accounts | $6,689,000 | 3,013 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,328,000 | 3,859 |
| Deposits held in domestic offices | $116,328,000 | 3,859 |
| Individuals, partnerships, and corporations | $116,328,000 | 3,580 |
| 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 | $17,551,000 | 5,179 |
| Demand deposits | $8,905,000 | 5,226 |
| Nontransaction accounts | $98,777,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $31,147,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $1,330,000 | 6,018 |
| Total time deposits | $66,301,000 | 2,485 |
| Total time and savings deposits | $107,423,000 | 3,483 |
| Noninterest-bearing deposits | $8,905,000 | 5,250 |
| Interest-bearing deposits | $107,423,000 | 3,494 |
| Retail deposits | $104,783,000 | 3,908 |
| Estimated insured deposits | $110,177,000 | 3,519 |
| IRAs and Keogh plan accounts | $6,563,000 | 3,080 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $104,601,000 | 4,114 |
| Deposits held in domestic offices | $104,601,000 | 4,113 |
| Individuals, partnerships, and corporations | $104,601,000 | 3,842 |
| 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 | $15,032,000 | 5,465 |
| Demand deposits | $7,652,000 | 5,478 |
| Nontransaction accounts | $89,569,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $32,748,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $1,107,000 | 6,127 |
| Total time deposits | $55,714,000 | 2,924 |
| Total time and savings deposits | $96,949,000 | 3,732 |
| Noninterest-bearing deposits | $7,652,000 | 5,516 |
| Interest-bearing deposits | $96,949,000 | 3,735 |
| Retail deposits | $96,373,000 | 4,128 |
| Estimated insured deposits | $96,864,000 | 3,855 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,287 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $93,958,000 | 4,396 |
| Deposits held in domestic offices | $93,958,000 | 4,395 |
| Individuals, partnerships, and corporations | $93,958,000 | 4,106 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,513,000 | 5,413 |
| Demand deposits | $7,389,000 | 5,516 |
| Nontransaction accounts | $78,445,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $31,727,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 6,211 |
| Total time deposits | $45,662,000 | 3,433 |
| Total time and savings deposits | $86,569,000 | 4,041 |
| Noninterest-bearing deposits | $7,389,000 | 5,558 |
| Interest-bearing deposits | $86,569,000 | 4,049 |
| Retail deposits | $88,156,000 | 4,367 |
| Estimated insured deposits | $87,936,000 | 4,144 |
| IRAs and Keogh plan accounts | $5,925,000 | 3,420 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $90,566,000 | 4,512 |
| Deposits held in domestic offices | $90,566,000 | 4,512 |
| Individuals, partnerships, and corporations | $90,566,000 | 4,202 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,472,000 | 5,554 |
| Demand deposits | $7,606,000 | 5,538 |
| Nontransaction accounts | $76,094,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $28,711,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 6,278 |
| Total time deposits | $46,330,000 | 3,461 |
| Total time and savings deposits | $82,960,000 | 4,177 |
| Noninterest-bearing deposits | $7,606,000 | 5,571 |
| Interest-bearing deposits | $82,960,000 | 4,190 |
| Retail deposits | $84,779,000 | 4,492 |
| Estimated insured deposits | $84,961,000 | 4,267 |
| IRAs and Keogh plan accounts | $5,821,000 | 3,482 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $89,375,000 | 4,621 |
| Deposits held in domestic offices | $89,375,000 | 4,621 |
| Individuals, partnerships, and corporations | $89,376,000 | 4,308 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,066,000 | 5,663 |
| Demand deposits | $6,905,000 | 5,724 |
| Nontransaction accounts | $75,310,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $27,708,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 6,354 |
| Total time deposits | $46,584,000 | 3,487 |
| Total time and savings deposits | $82,471,000 | 4,261 |
| Noninterest-bearing deposits | $6,905,000 | 5,761 |
| Interest-bearing deposits | $82,470,000 | 4,273 |
| Retail deposits | $83,600,000 | 4,611 |
| Estimated insured deposits | $82,988,000 | 4,392 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,488 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,174,000 | 4,586 |
| Deposits held in domestic offices | $91,174,000 | 4,586 |
| Individuals, partnerships, and corporations | $91,174,000 | 4,274 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,317,000 | 5,974 |
| Demand deposits | $5,914,000 | 5,926 |
| Nontransaction accounts | $79,857,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $25,749,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $966,000 | 6,420 |
| Total time deposits | $53,143,000 | 3,221 |
| Total time and savings deposits | $85,260,000 | 4,166 |
| Noninterest-bearing deposits | $5,914,000 | 5,964 |
| Interest-bearing deposits | $85,260,000 | 4,181 |
| Retail deposits | $85,954,000 | 4,540 |
| Estimated insured deposits | $85,816,000 | 4,297 |
| IRAs and Keogh plan accounts | $6,243,000 | 3,430 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $92,584,000 | 4,560 |
| Deposits held in domestic offices | $92,584,000 | 4,559 |
| Individuals, partnerships, and corporations | $92,584,000 | 4,263 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $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 | $11,686,000 | 5,985 |
| Demand deposits | $7,275,000 | 5,695 |
| Nontransaction accounts | $80,898,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $26,030,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $946,000 | 6,489 |
| Total time deposits | $53,922,000 | 3,255 |
| Total time and savings deposits | $85,309,000 | 4,203 |
| Noninterest-bearing deposits | $7,275,000 | 5,748 |
| Interest-bearing deposits | $85,309,000 | 4,208 |
| Retail deposits | $87,784,000 | 4,497 |
| Estimated insured deposits | $85,596,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,495 |
| 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 | $86,692,000 | 4,753 |
| Deposits held in domestic offices | $86,692,000 | 4,753 |
| Individuals, partnerships, and corporations | $86,692,000 | 4,438 |
| 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. | $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 | $8,927,000 | 6,321 |
| Demand deposits | $4,867,000 | 6,176 |
| Nontransaction accounts | $77,765,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $22,196,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $870,000 | 6,552 |
| Total time deposits | $54,697,000 | 3,276 |
| Total time and savings deposits | $81,825,000 | 4,343 |
| Noninterest-bearing deposits | $4,868,000 | 6,199 |
| Interest-bearing deposits | $81,824,000 | 4,352 |
| Retail deposits | $81,324,000 | 4,733 |
| Estimated insured deposits | $81,547,000 | 4,485 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,745 |
| 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 | $87,850,000 | 4,774 |
| Deposits held in domestic offices | $87,850,000 | 4,774 |
| Individuals, partnerships, and corporations | $87,851,000 | 4,472 |
| 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. | $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 | $9,015,000 | 6,378 |
| Demand deposits | $4,982,000 | 6,228 |
| Nontransaction accounts | $78,836,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $19,643,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $836,000 | 6,618 |
| Total time deposits | $58,357,000 | 3,168 |
| Total time and savings deposits | $82,869,000 | 4,374 |
| Noninterest-bearing deposits | $4,982,000 | 6,258 |
| Interest-bearing deposits | $82,868,000 | 4,377 |
| Retail deposits | $81,277,000 | 4,779 |
| Estimated insured deposits | $83,189,000 | 4,497 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,685 |
| 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 | $81,051,000 | 4,970 |
| Deposits held in domestic offices | $81,051,000 | 4,969 |
| Individuals, partnerships, and corporations | $81,051,000 | 4,666 |
| 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. | $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 | $8,048,000 | 6,530 |
| Demand deposits | $4,185,000 | 6,434 |
| Nontransaction accounts | $73,003,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $19,780,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $805,000 | 6,669 |
| Total time deposits | $52,418,000 | 3,483 |
| Total time and savings deposits | $76,866,000 | 4,574 |
| Noninterest-bearing deposits | $4,185,000 | 6,460 |
| Interest-bearing deposits | $76,866,000 | 4,571 |
| Retail deposits | $75,541,000 | 4,958 |
| Estimated insured deposits | $77,171,000 | 4,803 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,684 |
| 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 | $83,088,000 | 4,930 |
| Deposits held in domestic offices | $83,088,000 | 4,930 |
| Individuals, partnerships, and corporations | $83,088,000 | 4,612 |
| 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. | $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 | $7,933,000 | 6,548 |
| Demand deposits | $4,364,000 | 6,400 |
| Nontransaction accounts | $75,155,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $18,285,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $782,000 | 6,755 |
| Total time deposits | $56,088,000 | 3,408 |
| Total time and savings deposits | $78,724,000 | 4,526 |
| Noninterest-bearing deposits | $4,364,000 | 6,431 |
| Interest-bearing deposits | $78,724,000 | 4,521 |
| Retail deposits | $77,588,000 | 4,900 |
| Estimated insured deposits | $78,842,000 | 4,743 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,558 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $81,703,000 | 4,995 |
| Deposits held in domestic offices | $81,703,000 | 4,994 |
| Individuals, partnerships, and corporations | $81,703,000 | 4,669 |
| 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. | $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 | $7,295,000 | 6,664 |
| Demand deposits | $4,009,000 | 6,525 |
| Nontransaction accounts | $74,408,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $15,746,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $728,000 | 6,812 |
| Total time deposits | $57,935,000 | 3,383 |
| Total time and savings deposits | $77,694,000 | 4,616 |
| Noninterest-bearing deposits | $4,009,000 | 6,549 |
| Interest-bearing deposits | $77,694,000 | 4,608 |
| Retail deposits | $77,064,000 | 4,935 |
| Estimated insured deposits | $78,427,000 | 4,796 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,608 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $82,050,000 | 5,051 |
| Deposits held in domestic offices | $82,050,000 | 5,050 |
| Individuals, partnerships, and corporations | $82,050,000 | 4,701 |
| 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. | $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 | $7,263,000 | 6,733 |
| Demand deposits | $4,487,000 | 6,463 |
| Nontransaction accounts | $74,787,000 | 4,271 |
| Money market deposit accounts (MMDAs) | $14,305,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $700,000 | 6,866 |
| Total time deposits | $59,782,000 | 3,367 |
| Total time and savings deposits | $77,563,000 | 4,675 |
| Noninterest-bearing deposits | $4,487,000 | 6,500 |
| Interest-bearing deposits | $77,563,000 | 4,673 |
| Retail deposits | $77,119,000 | 4,988 |
| Estimated insured deposits | $79,040,000 | 4,828 |
| IRAs and Keogh plan accounts | $5,938,000 | 3,778 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $81,989,000 | 5,006 |
| Deposits held in domestic offices | $81,989,000 | 5,005 |
| Individuals, partnerships, and corporations | $81,989,000 | 4,691 |
| 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. | $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 | $6,343,000 | 6,835 |
| Demand deposits | $3,514,000 | 6,679 |
| Nontransaction accounts | $75,646,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $11,104,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $615,000 | 6,920 |
| Total time deposits | $63,927,000 | 3,253 |
| Total time and savings deposits | $78,475,000 | 4,594 |
| Noninterest-bearing deposits | $3,514,000 | 6,715 |
| Interest-bearing deposits | $78,475,000 | 4,621 |
| Retail deposits | $77,756,000 | 4,926 |
| Estimated insured deposits | $80,099,000 | 4,761 |
| IRAs and Keogh plan accounts | $5,783,000 | 3,847 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,990,000 | 5,089 |
| Deposits held in domestic offices | $79,990,000 | 5,088 |
| Individuals, partnerships, and corporations | $79,990,000 | 4,766 |
| 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. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,499,000 | 6,854 |
| Demand deposits | $4,400,000 | 6,449 |
| Nontransaction accounts | $73,491,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $12,065,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $636,000 | 6,959 |
| Total time deposits | $60,791,000 | 3,474 |
| Total time and savings deposits | $75,590,000 | 4,702 |
| Noninterest-bearing deposits | $4,400,000 | 6,501 |
| Interest-bearing deposits | $75,590,000 | 4,721 |
| Retail deposits | $76,107,000 | 4,982 |
| Estimated insured deposits | $77,467,000 | 4,867 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,128 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $75,180,000 | 5,287 |
| Deposits held in domestic offices | $75,180,000 | 5,286 |
| Individuals, partnerships, and corporations | $75,180,000 | 4,955 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,597,000 | 6,996 |
| Demand deposits | $3,395,000 | 6,742 |
| Nontransaction accounts | $69,583,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $11,620,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $620,000 | 7,019 |
| Total time deposits | $57,343,000 | 3,662 |
| Total time and savings deposits | $71,785,000 | 4,897 |
| Noninterest-bearing deposits | $3,395,000 | 6,785 |
| Interest-bearing deposits | $71,785,000 | 4,914 |
| Retail deposits | $72,060,000 | 5,148 |
| Estimated insured deposits | $73,206,000 | 5,038 |
| IRAs and Keogh plan accounts | $4,848,000 | 4,317 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $71,285,000 | 5,441 |
| Deposits held in domestic offices | $71,285,000 | 5,439 |
| Individuals, partnerships, and corporations | $71,284,000 | 5,137 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,920,000 | 7,016 |
| Demand deposits | $3,631,000 | 6,716 |
| Nontransaction accounts | $65,364,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $10,693,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $715,000 | 7,027 |
| Total time deposits | $53,956,000 | 3,907 |
| Total time and savings deposits | $67,653,000 | 5,116 |
| Noninterest-bearing deposits | $3,631,000 | 6,766 |
| Interest-bearing deposits | $67,654,000 | 5,132 |
| Retail deposits | $68,199,000 | 5,313 |
| Estimated insured deposits | $70,162,000 | 5,219 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,490 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $75,144,000 | 5,338 |
| Deposits held in domestic offices | $75,144,000 | 5,337 |
| Individuals, partnerships, and corporations | $75,144,000 | 4,997 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,847,000 | 7,193 |
| Demand deposits | $2,648,000 | 7,040 |
| Nontransaction accounts | $70,297,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $9,958,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,151 |
| Total time deposits | $59,827,000 | 3,692 |
| Total time and savings deposits | $72,496,000 | 4,945 |
| Noninterest-bearing deposits | $2,648,000 | 7,075 |
| Interest-bearing deposits | $72,496,000 | 4,964 |
| Retail deposits | $69,784,000 | 5,257 |
| Estimated insured deposits | $72,271,000 | 5,107 |
| IRAs and Keogh plan accounts | $4,963,000 | 4,305 |
| 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 | $73,391,000 | 5,433 |
| Deposits held in domestic offices | $73,391,000 | 5,432 |
| Individuals, partnerships, and corporations | $73,391,000 | 5,097 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,564,000 | 7,296 |
| Demand deposits | $2,417,000 | 7,143 |
| Nontransaction accounts | $68,827,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $8,852,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,210 |
| Total time deposits | $59,445,000 | 3,828 |
| Total time and savings deposits | $70,974,000 | 5,045 |
| Noninterest-bearing deposits | $2,417,000 | 7,180 |
| Interest-bearing deposits | $70,974,000 | 5,060 |
| Retail deposits | $67,804,000 | 5,352 |
| Estimated insured deposits | $70,509,000 | 5,152 |
| IRAs and Keogh plan accounts | $4,869,000 | 4,415 |
| 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 | $67,068,000 | 5,670 |
| Deposits held in domestic offices | $67,068,000 | 5,669 |
| Individuals, partnerships, and corporations | $67,068,000 | 5,367 |
| 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. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,588,000 | 7,334 |
| Demand deposits | $2,871,000 | 7,024 |
| Nontransaction accounts | $62,480,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $8,150,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,215 |
| Total time deposits | $53,720,000 | 4,135 |
| Total time and savings deposits | $64,197,000 | 5,335 |
| Noninterest-bearing deposits | $2,871,000 | 7,065 |
| Interest-bearing deposits | $64,197,000 | 5,353 |
| Retail deposits | $61,508,000 | 5,614 |
| Estimated insured deposits | $64,150,000 | 5,460 |
| IRAs and Keogh plan accounts | $3,907,000 | 4,903 |
| 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 | $61,447,000 | 5,938 |
| Deposits held in domestic offices | $61,447,000 | 5,936 |
| Individuals, partnerships, and corporations | $61,447,000 | 5,631 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,412,000 | 7,457 |
| Demand deposits | $2,634,000 | 7,186 |
| Nontransaction accounts | $57,035,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $5,884,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $618,000 | 7,282 |
| Total time deposits | $50,533,000 | 4,391 |
| Total time and savings deposits | $58,813,000 | 5,615 |
| Noninterest-bearing deposits | $2,634,000 | 7,229 |
| Interest-bearing deposits | $58,813,000 | 5,627 |
| Retail deposits | $56,240,000 | 5,891 |
| Estimated insured deposits | $58,633,000 | 5,734 |
| IRAs and Keogh plan accounts | $3,736,000 | 5,021 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $48,924,000 | 6,454 |
| Deposits held in domestic offices | $48,924,000 | 6,454 |
| Individuals, partnerships, and corporations | $48,924,000 | 6,189 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,730,000 | 7,601 |
| Demand deposits | $2,206,000 | 7,432 |
| Nontransaction accounts | $45,194,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $5,628,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,508 |
| Total time deposits | $39,247,000 | 5,140 |
| Total time and savings deposits | $46,718,000 | 6,152 |
| Noninterest-bearing deposits | $2,206,000 | 7,469 |
| Interest-bearing deposits | $46,718,000 | 6,160 |
| Retail deposits | $29,271,000 | 6,946 |
| Estimated insured deposits | $45,519,000 | 6,338 |
| IRAs and Keogh plan accounts | $2,686,000 | 5,727 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $44,157,000 | 6,663 |
| Deposits held in domestic offices | $44,157,000 | 6,663 |
| Individuals, partnerships, and corporations | $44,157,000 | 6,406 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,871,000 | 7,767 |
| Demand deposits | $1,534,000 | 7,646 |
| Nontransaction accounts | $41,286,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $5,520,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $244,000 | 7,616 |
| Total time deposits | $35,522,000 | 5,446 |
| Total time and savings deposits | $42,623,000 | 6,373 |
| Noninterest-bearing deposits | $1,534,000 | 7,678 |
| Interest-bearing deposits | $42,623,000 | 6,376 |
| Retail deposits | $26,006,000 | 7,151 |
| Estimated insured deposits | $41,339,000 | 6,551 |
| IRAs and Keogh plan accounts | $2,160,000 | 6,123 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $47,517,000 | 6,528 |
| Deposits held in domestic offices | $47,517,000 | 6,526 |
| Individuals, partnerships, and corporations | $47,517,000 | 6,286 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,138,000 | 7,654 |
| Demand deposits | $3,037,000 | 7,195 |
| Nontransaction accounts | $43,379,000 | 5,991 |
| Money market deposit accounts (MMDAs) | $5,444,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,760 |
| Total time deposits | $37,783,000 | 5,331 |
| Total time and savings deposits | $44,480,000 | 6,296 |
| Noninterest-bearing deposits | $3,037,000 | 7,248 |
| Interest-bearing deposits | $44,480,000 | 6,300 |
| Retail deposits | $25,688,000 | 7,234 |
| Estimated insured deposits | $33,208,000 | 6,744 |
| IRAs and Keogh plan accounts | $2,059,000 | 6,221 |
| Brokered deposits | $5,179,000 | 2,571 |
| Fully insured brokered deposits | $5,179,000 | 2,264 |
| 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 | $41,652,000 | 6,837 |
| Deposits held in domestic offices | $41,652,000 | 6,837 |
| Individuals, partnerships, and corporations | $41,652,000 | 6,579 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,251,000 | 7,960 |
| Demand deposits | $1,073,000 | 7,886 |
| Nontransaction accounts | $39,401,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $5,209,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $114,000 | 7,832 |
| Total time deposits | $34,078,000 | 5,594 |
| Total time and savings deposits | $40,579,000 | 6,525 |
| Noninterest-bearing deposits | $1,073,000 | 7,910 |
| Interest-bearing deposits | $40,579,000 | 6,525 |
| Retail deposits | $21,568,000 | 7,516 |
| Estimated insured deposits | $29,853,000 | 6,986 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,420 |
| Brokered deposits | $5,179,000 | 2,619 |
| Fully insured brokered deposits | $5,179,000 | 2,373 |
| 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 | $30,860,000 | 7,334 |
| Deposits held in domestic offices | $30,860,000 | 7,334 |
| Individuals, partnerships, and corporations | $30,860,000 | 7,137 |
| 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. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,885,000 | 8,032 |
| Demand deposits | $1,396,000 | 7,851 |
| Nontransaction accounts | $28,975,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $2,934,000 | 6,507 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,913 |
| Total time deposits | $25,967,000 | 6,235 |
| Total time and savings deposits | $29,464,000 | 7,085 |
| Noninterest-bearing deposits | $1,396,000 | 7,887 |
| Interest-bearing deposits | $29,464,000 | 7,083 |
| Retail deposits | $13,797,000 | 7,966 |
| Estimated insured deposits | $19,956,000 | 7,603 |
| IRAs and Keogh plan accounts | $1,135,000 | 6,924 |
| Brokered deposits | $5,179,000 | 2,605 |
| Fully insured brokered deposits | $5,179,000 | 2,445 |
| 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 | $25,109,000 | 7,637 |
| Deposits held in domestic offices | $25,109,000 | 7,637 |
| Individuals, partnerships, and corporations | $25,109,000 | 7,472 |
| 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. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,917,000 | 8,086 |
| Demand deposits | $1,293,000 | 7,919 |
| Nontransaction accounts | $23,192,000 | 7,249 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 6,824 |
| Other savings deposits (excluding MMDAs) | $71,000 | 7,996 |
| Total time deposits | $20,820,000 | 6,683 |
| Total time and savings deposits | $23,816,000 | 7,446 |
| Noninterest-bearing deposits | $1,293,000 | 7,956 |
| Interest-bearing deposits | $23,816,000 | 7,434 |
| Retail deposits | $10,843,000 | 8,142 |
| Estimated insured deposits | $14,216,000 | 7,960 |
| IRAs and Keogh plan accounts | $937,000 | 7,098 |
| Brokered deposits | $5,179,000 | 2,423 |
| Fully insured brokered deposits | $5,179,000 | 2,301 |
| 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 | $18,499,000 | 7,979 |
| Deposits held in domestic offices | $18,499,000 | 7,977 |
| Individuals, partnerships, and corporations | $18,499,000 | 7,874 |
| 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 | $967,000 | 8,228 |
| Demand deposits | $505,000 | 8,146 |
| Nontransaction accounts | $17,532,000 | 7,669 |
| Money market deposit accounts (MMDAs) | $1,582,000 | 7,179 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,047 |
| Total time deposits | $15,878,000 | 7,158 |
| Total time and savings deposits | $17,994,000 | 7,825 |
| Noninterest-bearing deposits | $505,000 | 8,173 |
| Interest-bearing deposits | $17,994,000 | 7,817 |
| Retail deposits | $6,840,000 | 8,319 |
| Estimated insured deposits | $10,826,000 | 8,158 |
| IRAs and Keogh plan accounts | $644,000 | 7,361 |
| 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 | $14,914,000 | 8,167 |
| Deposits held in domestic offices | $14,914,000 | 8,166 |
| Individuals, partnerships, and corporations | $14,914,000 | 8,066 |
| 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 | $869,000 | 8,269 |
| Demand deposits | $610,000 | 8,158 |
| Nontransaction accounts | $14,045,000 | 7,914 |
| Money market deposit accounts (MMDAs) | $1,375,000 | 7,297 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,117 |
| Total time deposits | $12,623,000 | 7,531 |
| Total time and savings deposits | $14,304,000 | 8,028 |
| Noninterest-bearing deposits | $658,000 | 8,175 |
| Interest-bearing deposits | $14,256,000 | 8,027 |
| Retail deposits | $5,114,000 | 8,383 |
| Estimated insured deposits | $7,334,000 | 8,287 |
| IRAs and Keogh plan accounts | $308,000 | 7,680 |
| 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 | $2,231,000 | 8,472 |
| Deposits held in domestic offices | $2,231,000 | 8,471 |
| Individuals, partnerships, and corporations | $2,231,000 | 8,444 |
| 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 | $145,000 | 8,378 |
| Demand deposits | $78,000 | 8,315 |
| Nontransaction accounts | $2,086,000 | 8,438 |
| Money market deposit accounts (MMDAs) | $243,000 | 7,928 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
| Total time deposits | $1,838,000 | 8,346 |
| Total time and savings deposits | $2,153,000 | 8,438 |
| Noninterest-bearing deposits | $78,000 | 8,344 |
| Interest-bearing deposits | $2,153,000 | 8,436 |
| Retail deposits | $859,000 | 8,475 |
| Estimated insured deposits | $1,759,000 | 8,456 |
| IRAs and Keogh plan accounts | $99,000 | 7,869 |
| 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 |