Home > First Partners Bank > Total Deposits
First Partners Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $231,630,000 | 2,377 |
| Deposits held in domestic offices | $231,630,000 | 2,377 |
| Individuals, partnerships, and corporations | $202,990,000 | 2,388 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $102,000 | 5,299 |
| Commercial banks and other depository institutions in U.S. | $28,538,000 | 370 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,305,000 | 3,025 |
| Demand deposits | $32,709,000 | 2,627 |
| Nontransaction accounts | $183,325,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $109,830,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $479,000 | 5,663 |
| Total time deposits | $73,016,000 | 2,122 |
| Total time and savings deposits | $198,921,000 | 2,218 |
| Noninterest-bearing deposits | $32,709,000 | 2,864 |
| Interest-bearing deposits | $198,921,000 | 2,194 |
| Retail deposits | $194,585,000 | 2,519 |
| Estimated insured deposits | $169,295,000 | 2,511 |
| IRAs and Keogh plan accounts | $2,871,000 | 4,312 |
| Brokered deposits | $33,666,000 | 770 |
| Fully insured brokered deposits | $11,900,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $29,872,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $219,885,000 | 2,458 |
| Deposits held in domestic offices | $219,885,000 | 2,458 |
| Individuals, partnerships, and corporations | $189,498,000 | 2,512 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $30,385,000 | 340 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,328,000 | 3,001 |
| Demand deposits | $28,353,000 | 2,908 |
| Nontransaction accounts | $171,557,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $98,195,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $299,000 | 5,735 |
| Total time deposits | $73,064,000 | 2,142 |
| Total time and savings deposits | $191,532,000 | 2,262 |
| Noninterest-bearing deposits | $28,353,000 | 3,142 |
| Interest-bearing deposits | $191,532,000 | 2,258 |
| Retail deposits | $188,961,000 | 2,562 |
| Estimated insured deposits | $151,065,000 | 2,728 |
| IRAs and Keogh plan accounts | $2,865,000 | 4,354 |
| Brokered deposits | $18,731,000 | 1,062 |
| Fully insured brokered deposits | $18,731,000 | 975 |
| Deposits obtained via list services, yet not brokered | $30,717,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $213,885,000 | 2,501 |
| Deposits held in domestic offices | $213,885,000 | 2,501 |
| Individuals, partnerships, and corporations | $183,867,000 | 2,563 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $30,016,000 | 346 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,271,000 | 2,988 |
| Demand deposits | $31,009,000 | 2,674 |
| Nontransaction accounts | $166,614,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $91,597,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $366,000 | 5,795 |
| Total time deposits | $74,650,000 | 2,131 |
| Total time and savings deposits | $182,876,000 | 2,343 |
| Noninterest-bearing deposits | $31,009,000 | 2,928 |
| Interest-bearing deposits | $182,877,000 | 2,331 |
| Retail deposits | $182,911,000 | 2,611 |
| Estimated insured deposits | $151,064,000 | 2,733 |
| IRAs and Keogh plan accounts | $3,171,000 | 4,255 |
| Brokered deposits | $20,504,000 | 1,008 |
| Fully insured brokered deposits | $20,504,000 | 931 |
| Deposits obtained via list services, yet not brokered | $31,155,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $211,635,000 | 2,526 |
| Deposits held in domestic offices | $211,635,000 | 2,526 |
| Individuals, partnerships, and corporations | $191,420,000 | 2,461 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,000 | 5,527 |
| Commercial banks and other depository institutions in U.S. | $20,213,000 | 467 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,338,000 | 2,798 |
| Demand deposits | $31,910,000 | 2,562 |
| Nontransaction accounts | $160,297,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $95,592,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $455,000 | 5,857 |
| Total time deposits | $64,250,000 | 2,436 |
| Total time and savings deposits | $179,725,000 | 2,374 |
| Noninterest-bearing deposits | $31,910,000 | 2,840 |
| Interest-bearing deposits | $179,724,000 | 2,372 |
| Retail deposits | $175,097,000 | 2,713 |
| Estimated insured deposits | $147,313,000 | 2,800 |
| IRAs and Keogh plan accounts | $3,207,000 | 4,264 |
| Brokered deposits | $26,113,000 | 866 |
| Fully insured brokered deposits | $26,113,000 | 796 |
| Deposits obtained via list services, yet not brokered | $21,279,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $197,935,000 | 2,671 |
| Deposits held in domestic offices | $197,935,000 | 2,671 |
| Individuals, partnerships, and corporations | $180,023,000 | 2,613 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $17,910,000 | 511 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,896,000 | 3,401 |
| Demand deposits | $27,768,000 | 2,873 |
| Nontransaction accounts | $158,039,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $99,578,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $463,000 | 5,911 |
| Total time deposits | $57,999,000 | 2,632 |
| Total time and savings deposits | $170,167,000 | 2,490 |
| Noninterest-bearing deposits | $27,768,000 | 3,114 |
| Interest-bearing deposits | $170,168,000 | 2,490 |
| Retail deposits | $162,774,000 | 2,868 |
| Estimated insured deposits | $143,295,000 | 2,861 |
| IRAs and Keogh plan accounts | $3,227,000 | 4,291 |
| Brokered deposits | $24,780,000 | 873 |
| Fully insured brokered deposits | $24,780,000 | 812 |
| Deposits obtained via list services, yet not brokered | $19,934,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $192,165,000 | 2,724 |
| Deposits held in domestic offices | $192,165,000 | 2,724 |
| Individuals, partnerships, and corporations | $173,721,000 | 2,681 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $18,442,000 | 498 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,351,000 | 3,212 |
| Demand deposits | $35,033,000 | 2,389 |
| Nontransaction accounts | $147,814,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $87,044,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $460,000 | 5,960 |
| Total time deposits | $60,311,000 | 2,569 |
| Total time and savings deposits | $157,132,000 | 2,630 |
| Noninterest-bearing deposits | $35,033,000 | 2,705 |
| Interest-bearing deposits | $157,133,000 | 2,632 |
| Retail deposits | $167,702,000 | 2,820 |
| Estimated insured deposits | $132,357,000 | 3,034 |
| IRAs and Keogh plan accounts | $3,234,000 | 4,305 |
| Brokered deposits | $14,125,000 | 1,133 |
| Fully insured brokered deposits | $14,125,000 | 1,046 |
| Deposits obtained via list services, yet not brokered | $21,228,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $196,628,000 | 2,655 |
| Deposits held in domestic offices | $196,628,000 | 2,655 |
| Individuals, partnerships, and corporations | $177,173,000 | 2,630 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $19,453,000 | 491 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,391,000 | 3,498 |
| Demand deposits | $28,026,000 | 2,797 |
| Nontransaction accounts | $159,237,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $97,171,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $436,000 | 6,052 |
| Total time deposits | $61,630,000 | 2,582 |
| Total time and savings deposits | $168,602,000 | 2,497 |
| Noninterest-bearing deposits | $28,026,000 | 3,086 |
| Interest-bearing deposits | $168,602,000 | 2,490 |
| Retail deposits | $171,754,000 | 2,753 |
| Estimated insured deposits | $136,587,000 | 2,964 |
| IRAs and Keogh plan accounts | $2,908,000 | 4,578 |
| Brokered deposits | $14,541,000 | 1,118 |
| Fully insured brokered deposits | $14,541,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $21,968,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $187,332,000 | 2,776 |
| Deposits held in domestic offices | $187,332,000 | 2,776 |
| Individuals, partnerships, and corporations | $169,397,000 | 2,736 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $17,933,000 | 525 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,794,000 | 3,236 |
| Demand deposits | $29,305,000 | 2,690 |
| Nontransaction accounts | $145,538,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $85,608,000 | 1,343 |
| Other savings deposits (excluding MMDAs) | $434,000 | 6,131 |
| Total time deposits | $59,496,000 | 2,686 |
| Total time and savings deposits | $158,027,000 | 2,641 |
| Noninterest-bearing deposits | $29,305,000 | 2,994 |
| Interest-bearing deposits | $158,027,000 | 2,629 |
| Retail deposits | $156,631,000 | 2,957 |
| Estimated insured deposits | $139,114,000 | 2,935 |
| IRAs and Keogh plan accounts | $2,747,000 | 4,710 |
| Brokered deposits | $20,412,000 | 935 |
| Fully insured brokered deposits | $20,412,000 | 864 |
| Deposits obtained via list services, yet not brokered | $20,379,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $189,788,000 | 2,771 |
| Deposits held in domestic offices | $189,788,000 | 2,771 |
| Individuals, partnerships, and corporations | $176,865,000 | 2,681 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,000 | 5,794 |
| Commercial banks and other depository institutions in U.S. | $12,921,000 | 640 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,526,000 | 2,815 |
| Demand deposits | $26,909,000 | 2,881 |
| Nontransaction accounts | $139,262,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $85,685,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $405,000 | 6,191 |
| Total time deposits | $53,172,000 | 2,985 |
| Total time and savings deposits | $162,879,000 | 2,619 |
| Noninterest-bearing deposits | $26,909,000 | 3,181 |
| Interest-bearing deposits | $162,879,000 | 2,599 |
| Retail deposits | $161,949,000 | 2,915 |
| Estimated insured deposits | $128,772,000 | 3,138 |
| IRAs and Keogh plan accounts | $2,514,000 | 4,900 |
| Brokered deposits | $17,079,000 | 995 |
| Fully insured brokered deposits | $17,079,000 | 933 |
| Deposits obtained via list services, yet not brokered | $16,467,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $165,304,000 | 3,075 |
| Deposits held in domestic offices | $165,304,000 | 3,075 |
| Individuals, partnerships, and corporations | $150,303,000 | 3,020 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $14,999,000 | 583 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,380,000 | 2,929 |
| Demand deposits | $30,917,000 | 2,558 |
| Nontransaction accounts | $116,924,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $64,472,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $368,000 | 6,277 |
| Total time deposits | $52,085,000 | 3,076 |
| Total time and savings deposits | $134,387,000 | 2,989 |
| Noninterest-bearing deposits | $30,917,000 | 2,891 |
| Interest-bearing deposits | $134,388,000 | 2,995 |
| Retail deposits | $151,122,000 | 3,065 |
| Estimated insured deposits | $112,894,000 | 3,476 |
| IRAs and Keogh plan accounts | $2,475,000 | 4,996 |
| Brokered deposits | $3,467,000 | 1,813 |
| Fully insured brokered deposits | $3,467,000 | 1,691 |
| Deposits obtained via list services, yet not brokered | $18,347,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $168,839,000 | 3,022 |
| Deposits held in domestic offices | $168,839,000 | 3,022 |
| Individuals, partnerships, and corporations | $153,554,000 | 2,971 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $164,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $15,121,000 | 578 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,693,000 | 2,752 |
| Demand deposits | $28,002,000 | 2,712 |
| Nontransaction accounts | $119,146,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $64,169,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $356,000 | 6,362 |
| Total time deposits | $54,623,000 | 3,022 |
| Total time and savings deposits | $140,837,000 | 2,925 |
| Noninterest-bearing deposits | $27,637,000 | 3,069 |
| Interest-bearing deposits | $141,203,000 | 2,921 |
| Retail deposits | $156,139,000 | 2,996 |
| Estimated insured deposits | $117,110,000 | 3,407 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,034 |
| Brokered deposits | $3,466,000 | 1,805 |
| Fully insured brokered deposits | $3,466,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | $19,762,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $156,017,000 | 3,201 |
| Deposits held in domestic offices | $156,017,000 | 3,201 |
| Individuals, partnerships, and corporations | $142,313,000 | 3,158 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $165,000 | 5,882 |
| Commercial banks and other depository institutions in U.S. | $13,539,000 | 614 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,522,000 | 2,874 |
| Demand deposits | $30,878,000 | 2,440 |
| Nontransaction accounts | $108,495,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $59,194,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $338,000 | 6,424 |
| Total time deposits | $48,963,000 | 3,333 |
| Total time and savings deposits | $125,139,000 | 3,192 |
| Noninterest-bearing deposits | $30,514,000 | 2,827 |
| Interest-bearing deposits | $125,503,000 | 3,179 |
| Retail deposits | $146,825,000 | 3,152 |
| Estimated insured deposits | $110,303,000 | 3,575 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,058 |
| Brokered deposits | $3,465,000 | 1,784 |
| Fully insured brokered deposits | $3,465,000 | 1,655 |
| Deposits obtained via list services, yet not brokered | $17,934,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $152,297,000 | 3,287 |
| Deposits held in domestic offices | $152,297,000 | 3,287 |
| Individuals, partnerships, and corporations | $136,157,000 | 3,284 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $165,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $15,975,000 | 559 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,632,000 | 2,686 |
| Demand deposits | $26,024,000 | 2,827 |
| Nontransaction accounts | $100,665,000 | 3,287 |
| Money market deposit accounts (MMDAs) | $47,649,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $298,000 | 6,501 |
| Total time deposits | $52,718,000 | 3,196 |
| Total time and savings deposits | $126,273,000 | 3,230 |
| Noninterest-bearing deposits | $25,661,000 | 3,216 |
| Interest-bearing deposits | $126,636,000 | 3,221 |
| Retail deposits | $139,217,000 | 3,293 |
| Estimated insured deposits | $114,914,000 | 3,512 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,121 |
| Brokered deposits | $7,562,000 | 1,383 |
| Fully insured brokered deposits | $7,562,000 | 1,280 |
| Deposits obtained via list services, yet not brokered | $20,822,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $178,607,000 | 2,928 |
| Deposits held in domestic offices | $178,607,000 | 2,928 |
| Individuals, partnerships, and corporations | $162,787,000 | 2,891 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $165,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $15,655,000 | 544 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,352,000 | 1,607 |
| Demand deposits | $28,344,000 | 2,598 |
| Nontransaction accounts | $99,255,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $47,500,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $276,000 | 6,580 |
| Total time deposits | $51,478,000 | 3,305 |
| Total time and savings deposits | $150,263,000 | 2,850 |
| Noninterest-bearing deposits | $27,331,000 | 3,090 |
| Interest-bearing deposits | $151,276,000 | 2,827 |
| Retail deposits | $170,274,000 | 2,826 |
| Estimated insured deposits | $107,529,000 | 3,666 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,195 |
| Brokered deposits | $2,833,000 | 1,857 |
| Fully insured brokered deposits | $2,833,000 | 1,714 |
| Deposits obtained via list services, yet not brokered | $19,725,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $135,928,000 | 3,579 |
| Deposits held in domestic offices | $135,928,000 | 3,579 |
| Individuals, partnerships, and corporations | $119,098,000 | 3,641 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $165,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $16,665,000 | 513 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,270,000 | 3,421 |
| Demand deposits | $24,733,000 | 2,887 |
| Nontransaction accounts | $98,658,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $44,776,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $232,000 | 6,671 |
| Total time deposits | $53,652,000 | 3,275 |
| Total time and savings deposits | $111,195,000 | 3,552 |
| Noninterest-bearing deposits | $24,733,000 | 3,246 |
| Interest-bearing deposits | $111,195,000 | 3,553 |
| Retail deposits | $128,308,000 | 3,506 |
| Estimated insured deposits | $107,417,000 | 3,689 |
| IRAs and Keogh plan accounts | $2,832,000 | 5,121 |
| Brokered deposits | $2,833,000 | 1,862 |
| Fully insured brokered deposits | $2,833,000 | 1,708 |
| Deposits obtained via list services, yet not brokered | $21,613,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,805,000 | 3,574 |
| Deposits held in domestic offices | $136,805,000 | 3,573 |
| Individuals, partnerships, and corporations | $116,567,000 | 3,708 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $165,000 | 6,066 |
| Commercial banks and other depository institutions in U.S. | $20,073,000 | 458 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,913,000 | 3,227 |
| Demand deposits | $26,051,000 | 2,704 |
| Nontransaction accounts | $96,892,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $42,356,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,702 |
| Total time deposits | $54,250,000 | 3,296 |
| Total time and savings deposits | $110,754,000 | 3,587 |
| Noninterest-bearing deposits | $26,061,000 | 3,083 |
| Interest-bearing deposits | $110,743,000 | 3,583 |
| Retail deposits | $129,761,000 | 3,494 |
| Estimated insured deposits | $106,764,000 | 3,739 |
| IRAs and Keogh plan accounts | $1,672,000 | 5,849 |
| Brokered deposits | $2,833,000 | 1,884 |
| Fully insured brokered deposits | $2,833,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | $23,204,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,069,000 | 3,696 |
| Deposits held in domestic offices | $133,069,000 | 3,695 |
| Individuals, partnerships, and corporations | $111,754,000 | 3,843 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $164,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $21,151,000 | 455 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,743,000 | 3,130 |
| Demand deposits | $29,318,000 | 2,389 |
| Nontransaction accounts | $91,326,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $40,508,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $190,000 | 6,801 |
| Total time deposits | $50,629,000 | 3,522 |
| Total time and savings deposits | $103,751,000 | 3,799 |
| Noninterest-bearing deposits | $29,318,000 | 2,821 |
| Interest-bearing deposits | $103,752,000 | 3,791 |
| Retail deposits | $125,490,000 | 3,623 |
| Estimated insured deposits | $103,165,000 | 3,880 |
| IRAs and Keogh plan accounts | $1,529,000 | 5,971 |
| Brokered deposits | $2,779,000 | 1,912 |
| Fully insured brokered deposits | $2,779,000 | 1,768 |
| Deposits obtained via list services, yet not brokered | $20,916,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $129,176,000 | 3,764 |
| Deposits held in domestic offices | $129,176,000 | 3,764 |
| Individuals, partnerships, and corporations | $108,005,000 | 3,956 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $444,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $20,727,000 | 464 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,781,000 | 3,380 |
| Demand deposits | $27,738,000 | 2,619 |
| Nontransaction accounts | $90,395,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $39,265,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $165,000 | 6,869 |
| Total time deposits | $50,965,000 | 3,560 |
| Total time and savings deposits | $101,438,000 | 3,831 |
| Noninterest-bearing deposits | $27,738,000 | 3,027 |
| Interest-bearing deposits | $101,438,000 | 3,824 |
| Retail deposits | $123,549,000 | 3,662 |
| Estimated insured deposits | $120,564,000 | 3,614 |
| IRAs and Keogh plan accounts | $996,000 | 6,370 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $20,350,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $135,128,000 | 3,645 |
| Deposits held in domestic offices | $135,128,000 | 3,644 |
| Individuals, partnerships, and corporations | $113,567,000 | 3,817 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $72,000 | 6,316 |
| Commercial banks and other depository institutions in U.S. | $21,489,000 | 439 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,445,000 | 2,801 |
| Demand deposits | $30,746,000 | 2,175 |
| Nontransaction accounts | $90,683,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $41,011,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $159,000 | 6,964 |
| Total time deposits | $49,512,000 | 3,730 |
| Total time and savings deposits | $104,382,000 | 3,789 |
| Noninterest-bearing deposits | $30,746,000 | 2,654 |
| Interest-bearing deposits | $104,382,000 | 3,779 |
| Retail deposits | $129,772,000 | 3,528 |
| Estimated insured deposits | $125,683,000 | 3,506 |
| IRAs and Keogh plan accounts | $1,013,000 | 6,448 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $16,990,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $136,288,000 | 3,637 |
| Deposits held in domestic offices | $136,288,000 | 3,637 |
| Individuals, partnerships, and corporations | $116,571,000 | 3,765 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,336,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $16,381,000 | 549 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,876,000 | 3,144 |
| Demand deposits | $25,513,000 | 2,604 |
| Nontransaction accounts | $97,412,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $37,643,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $266,000 | 6,984 |
| Total time deposits | $59,503,000 | 3,318 |
| Total time and savings deposits | $110,775,000 | 3,657 |
| Noninterest-bearing deposits | $25,513,000 | 3,023 |
| Interest-bearing deposits | $110,775,000 | 3,644 |
| Retail deposits | $120,282,000 | 3,711 |
| Estimated insured deposits | $126,638,000 | 3,490 |
| IRAs and Keogh plan accounts | $1,117,000 | 6,434 |
| Brokered deposits | $8,502,000 | 1,349 |
| Fully insured brokered deposits | $8,502,000 | 1,241 |
| Deposits obtained via list services, yet not brokered | $12,919,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,277,000 | 3,605 |
| Deposits held in domestic offices | $140,277,000 | 3,605 |
| Individuals, partnerships, and corporations | $117,471,000 | 3,790 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $19,471,000 | 478 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,943,000 | 3,080 |
| Demand deposits | $26,773,000 | 2,432 |
| Nontransaction accounts | $100,334,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $35,732,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,054 |
| Total time deposits | $64,403,000 | 3,167 |
| Total time and savings deposits | $113,504,000 | 3,656 |
| Noninterest-bearing deposits | $26,773,000 | 2,898 |
| Interest-bearing deposits | $113,504,000 | 3,641 |
| Retail deposits | $124,866,000 | 3,655 |
| Estimated insured deposits | $130,219,000 | 3,452 |
| IRAs and Keogh plan accounts | $1,032,000 | 6,558 |
| Brokered deposits | $8,500,000 | 1,398 |
| Fully insured brokered deposits | $8,500,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $17,171,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $129,672,000 | 3,760 |
| Deposits held in domestic offices | $129,672,000 | 3,760 |
| Individuals, partnerships, and corporations | $108,761,000 | 3,961 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $72,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $20,839,000 | 418 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,326,000 | 3,111 |
| Demand deposits | $24,341,000 | 2,621 |
| Nontransaction accounts | $91,346,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $35,736,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,111 |
| Total time deposits | $55,460,000 | 3,624 |
| Total time and savings deposits | $105,331,000 | 3,794 |
| Noninterest-bearing deposits | $24,341,000 | 3,042 |
| Interest-bearing deposits | $105,331,000 | 3,810 |
| Retail deposits | $123,378,000 | 3,640 |
| Estimated insured deposits | $118,664,000 | 3,674 |
| IRAs and Keogh plan accounts | $949,000 | 6,626 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $17,369,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $139,143,000 | 3,583 |
| Deposits held in domestic offices | $139,143,000 | 3,582 |
| Individuals, partnerships, and corporations | $115,922,000 | 3,798 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $72,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $23,149,000 | 390 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,709,000 | 2,504 |
| Demand deposits | $30,329,000 | 1,938 |
| Nontransaction accounts | $93,434,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $35,721,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $122,000 | 7,184 |
| Total time deposits | $57,591,000 | 3,604 |
| Total time and savings deposits | $108,814,000 | 3,736 |
| Noninterest-bearing deposits | $30,329,000 | 2,453 |
| Interest-bearing deposits | $108,814,000 | 3,750 |
| Retail deposits | $132,337,000 | 3,448 |
| Estimated insured deposits | $127,321,000 | 3,483 |
| IRAs and Keogh plan accounts | $775,000 | 6,772 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $19,338,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $124,725,000 | 3,869 |
| Deposits held in domestic offices | $124,725,000 | 3,868 |
| Individuals, partnerships, and corporations | $101,570,000 | 4,158 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $72,000 | 6,149 |
| Commercial banks and other depository institutions in U.S. | $23,083,000 | 403 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,675,000 | 3,058 |
| Demand deposits | $20,889,000 | 2,807 |
| Nontransaction accounts | $88,050,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $31,696,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,255 |
| Total time deposits | $56,242,000 | 3,711 |
| Total time and savings deposits | $103,836,000 | 3,899 |
| Noninterest-bearing deposits | $20,889,000 | 3,220 |
| Interest-bearing deposits | $103,835,000 | 3,913 |
| Retail deposits | $118,204,000 | 3,740 |
| Estimated insured deposits | $115,223,000 | 3,772 |
| IRAs and Keogh plan accounts | $768,000 | 6,832 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $19,338,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $128,691,000 | 3,840 |
| Deposits held in domestic offices | $128,691,000 | 3,838 |
| Individuals, partnerships, and corporations | $109,194,000 | 4,000 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $72,000 | 6,182 |
| Commercial banks and other depository institutions in U.S. | $19,425,000 | 464 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,559,000 | 2,228 |
| Demand deposits | $23,507,000 | 2,439 |
| Nontransaction accounts | $79,132,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $26,193,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,303 |
| Total time deposits | $52,818,000 | 3,947 |
| Total time and savings deposits | $105,184,000 | 3,913 |
| Noninterest-bearing deposits | $23,507,000 | 2,902 |
| Interest-bearing deposits | $105,184,000 | 3,935 |
| Retail deposits | $120,436,000 | 3,729 |
| Estimated insured deposits | $122,282,000 | 3,632 |
| IRAs and Keogh plan accounts | $750,000 | 6,892 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $16,687,000 | 436 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,839,000 | 4,054 |
| Deposits held in domestic offices | $118,839,000 | 4,051 |
| Individuals, partnerships, and corporations | $92,623,000 | 4,436 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,922,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $19,294,000 | 467 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,313,000 | 2,462 |
| Demand deposits | $30,232,000 | 1,757 |
| Nontransaction accounts | $74,526,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $22,604,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,383 |
| Total time deposits | $51,826,000 | 4,086 |
| Total time and savings deposits | $88,607,000 | 4,390 |
| Noninterest-bearing deposits | $30,232,000 | 2,301 |
| Interest-bearing deposits | $88,607,000 | 4,405 |
| Retail deposits | $110,994,000 | 3,936 |
| Estimated insured deposits | $103,021,000 | 4,097 |
| IRAs and Keogh plan accounts | $769,000 | 6,941 |
| 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 | $110,420,000 | 4,277 |
| Deposits held in domestic offices | $110,420,000 | 4,274 |
| Individuals, partnerships, and corporations | $89,941,000 | 4,566 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $69,000 | 6,322 |
| Commercial banks and other depository institutions in U.S. | $20,410,000 | 460 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,446,000 | 2,963 |
| Demand deposits | $27,034,000 | 1,917 |
| Nontransaction accounts | $74,974,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $21,161,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,482 |
| Total time deposits | $53,731,000 | 4,072 |
| Total time and savings deposits | $83,386,000 | 4,603 |
| Noninterest-bearing deposits | $27,034,000 | 2,476 |
| Interest-bearing deposits | $83,385,000 | 4,622 |
| Retail deposits | $103,574,000 | 4,160 |
| Estimated insured deposits | $84,720,000 | 4,624 |
| IRAs and Keogh plan accounts | $784,000 | 7,014 |
| 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 | $107,675,000 | 4,361 |
| Deposits held in domestic offices | $107,675,000 | 4,359 |
| Individuals, partnerships, and corporations | $87,250,000 | 4,661 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $69,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $20,356,000 | 466 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,885,000 | 3,079 |
| Demand deposits | $24,481,000 | 2,115 |
| Nontransaction accounts | $73,790,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $19,860,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,558 |
| Total time deposits | $53,852,000 | 4,131 |
| Total time and savings deposits | $83,194,000 | 4,637 |
| Noninterest-bearing deposits | $24,481,000 | 2,649 |
| Interest-bearing deposits | $83,194,000 | 4,651 |
| Retail deposits | $101,917,000 | 4,206 |
| Estimated insured deposits | $83,165,000 | 4,670 |
| IRAs and Keogh plan accounts | $883,000 | 7,001 |
| 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 | $101,508,000 | 4,605 |
| Deposits held in domestic offices | $101,508,000 | 4,603 |
| Individuals, partnerships, and corporations | $82,179,000 | 4,867 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $68,000 | 6,464 |
| Commercial banks and other depository institutions in U.S. | $19,261,000 | 491 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,926,000 | 3,713 |
| Demand deposits | $21,117,000 | 2,493 |
| Nontransaction accounts | $73,582,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $20,464,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,674 |
| Total time deposits | $53,064,000 | 4,243 |
| Total time and savings deposits | $80,391,000 | 4,804 |
| Noninterest-bearing deposits | $21,117,000 | 3,012 |
| Interest-bearing deposits | $80,391,000 | 4,811 |
| Retail deposits | $94,718,000 | 4,472 |
| Estimated insured deposits | $80,021,000 | 4,835 |
| IRAs and Keogh plan accounts | $810,000 | 7,137 |
| 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 | $106,930,000 | 4,444 |
| Deposits held in domestic offices | $106,930,000 | 4,443 |
| Individuals, partnerships, and corporations | $87,432,000 | 4,711 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $591,000 | 6,148 |
| Commercial banks and other depository institutions in U.S. | $18,907,000 | 489 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,917,000 | 3,049 |
| Demand deposits | $20,343,000 | 2,710 |
| Nontransaction accounts | $72,013,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $19,892,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $66,000 | 7,723 |
| Total time deposits | $52,054,000 | 4,332 |
| Total time and savings deposits | $86,587,000 | 4,552 |
| Noninterest-bearing deposits | $20,343,000 | 3,186 |
| Interest-bearing deposits | $86,587,000 | 4,574 |
| Retail deposits | $78,717,000 | 4,581 |
| Estimated insured deposits | $77,131,000 | 4,945 |
| IRAs and Keogh plan accounts | $858,000 | 7,122 |
| 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 | $92,807,000 | 4,836 |
| Deposits held in domestic offices | $92,807,000 | 4,834 |
| Individuals, partnerships, and corporations | $75,002,000 | 5,122 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $523,000 | 6,214 |
| Commercial banks and other depository institutions in U.S. | $17,282,000 | 524 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,370,000 | 4,751 |
| Demand deposits | $16,391,000 | 3,139 |
| Nontransaction accounts | $73,437,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $19,019,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,801 |
| Total time deposits | $54,364,000 | 4,266 |
| Total time and savings deposits | $76,416,000 | 4,924 |
| Noninterest-bearing deposits | $16,391,000 | 3,560 |
| Interest-bearing deposits | $76,416,000 | 4,938 |
| Retail deposits | $64,390,000 | 5,102 |
| Estimated insured deposits | $78,722,000 | 4,877 |
| IRAs and Keogh plan accounts | $1,224,000 | 6,874 |
| 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 | $90,427,000 | 4,919 |
| Deposits held in domestic offices | $90,427,000 | 4,916 |
| Individuals, partnerships, and corporations | $78,633,000 | 4,992 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $518,000 | 6,288 |
| Commercial banks and other depository institutions in U.S. | $11,276,000 | 687 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,473,000 | 4,613 |
| Demand deposits | $16,293,000 | 3,246 |
| Nontransaction accounts | $69,954,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $18,401,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,869 |
| Total time deposits | $51,494,000 | 4,460 |
| Total time and savings deposits | $74,134,000 | 5,020 |
| Noninterest-bearing deposits | $16,293,000 | 3,635 |
| Interest-bearing deposits | $74,133,000 | 5,029 |
| Retail deposits | $64,345,000 | 5,143 |
| Estimated insured deposits | $57,839,000 | 5,385 |
| IRAs and Keogh plan accounts | $892,000 | 7,180 |
| Brokered deposits | $1,100,000 | 3,363 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $78,982,000 | 5,296 |
| Deposits held in domestic offices | $78,982,000 | 5,294 |
| Individuals, partnerships, and corporations | $67,788,000 | 5,402 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $518,000 | 6,308 |
| Commercial banks and other depository institutions in U.S. | $10,676,000 | 709 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,576,000 | 5,270 |
| Demand deposits | $10,968,000 | 4,446 |
| Nontransaction accounts | $62,406,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $19,513,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,888 |
| Total time deposits | $42,819,000 | 5,009 |
| Total time and savings deposits | $68,014,000 | 5,244 |
| Noninterest-bearing deposits | $10,968,000 | 4,685 |
| Interest-bearing deposits | $68,015,000 | 5,255 |
| Retail deposits | $59,829,000 | 5,347 |
| Estimated insured deposits | $50,275,000 | 5,787 |
| IRAs and Keogh plan accounts | $800,000 | 7,248 |
| Brokered deposits | $2,182,000 | 3,140 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $69,197,000 | 5,643 |
| Deposits held in domestic offices | $69,197,000 | 5,641 |
| Individuals, partnerships, and corporations | $60,200,000 | 5,684 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $509,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $8,488,000 | 738 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,475,000 | 6,023 |
| Demand deposits | $9,607,000 | 4,912 |
| Nontransaction accounts | $56,722,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $19,409,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $38,000 | 7,985 |
| Total time deposits | $37,274,000 | 5,331 |
| Total time and savings deposits | $59,590,000 | 5,567 |
| Noninterest-bearing deposits | $9,607,000 | 5,106 |
| Interest-bearing deposits | $59,590,000 | 5,573 |
| Retail deposits | $52,377,000 | 5,714 |
| Estimated insured deposits | $44,094,000 | 6,092 |
| IRAs and Keogh plan accounts | $1,046,000 | 6,995 |
| Brokered deposits | $2,182,000 | 3,087 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $50,461,000 | 6,371 |
| Deposits held in domestic offices | $50,461,000 | 6,370 |
| Individuals, partnerships, and corporations | $47,586,000 | 6,232 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $509,000 | 6,312 |
| Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,281 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,721,000 | 6,978 |
| Demand deposits | $6,586,000 | 5,890 |
| Nontransaction accounts | $42,740,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $14,187,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,922 |
| Total time deposits | $28,433,000 | 5,967 |
| Total time and savings deposits | $43,875,000 | 6,277 |
| Noninterest-bearing deposits | $6,586,000 | 5,998 |
| Interest-bearing deposits | $43,875,000 | 6,281 |
| Retail deposits | $39,320,000 | 6,425 |
| Estimated insured deposits | $33,261,000 | 6,750 |
| IRAs and Keogh plan accounts | $922,000 | 7,111 |
| Brokered deposits | $4,182,000 | 2,565 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $38,868,000 | 6,949 |
| Deposits held in domestic offices | $38,868,000 | 6,947 |
| Individuals, partnerships, and corporations | $36,002,000 | 6,859 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $500,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,245 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,926,000 | 7,202 |
| Demand deposits | $5,922,000 | 6,193 |
| Nontransaction accounts | $31,942,000 | 6,662 |
| Money market deposit accounts (MMDAs) | $12,680,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,130 |
| Total time deposits | $19,235,000 | 6,831 |
| Total time and savings deposits | $32,946,000 | 6,910 |
| Noninterest-bearing deposits | $5,922,000 | 6,296 |
| Interest-bearing deposits | $32,946,000 | 6,902 |
| Retail deposits | $29,148,000 | 7,090 |
| Estimated insured deposits | $23,155,000 | 7,453 |
| IRAs and Keogh plan accounts | $414,000 | 7,578 |
| Brokered deposits | $3,082,000 | 2,480 |
| 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 | $30,749,000 | 7,369 |
| Deposits held in domestic offices | $30,749,000 | 7,368 |
| Individuals, partnerships, and corporations | $30,249,000 | 7,200 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $500,000 | 6,338 |
| 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 | $10,612,000 | 6,441 |
| Demand deposits | $7,346,000 | 5,625 |
| Nontransaction accounts | $20,137,000 | 7,487 |
| Money market deposit accounts (MMDAs) | $8,104,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,190 |
| Total time deposits | $12,015,000 | 7,598 |
| Total time and savings deposits | $23,403,000 | 7,500 |
| Noninterest-bearing deposits | $7,346,000 | 5,749 |
| Interest-bearing deposits | $23,403,000 | 7,499 |
| Retail deposits | $22,397,000 | 7,549 |
| Estimated insured deposits | $15,114,000 | 7,965 |
| IRAs and Keogh plan accounts | $408,000 | 7,594 |
| Brokered deposits | $3,082,000 | 2,422 |
| 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 | $12,168,000 | 8,261 |
| Deposits held in domestic offices | $12,168,000 | 8,260 |
| Individuals, partnerships, and corporations | $12,168,000 | 8,189 |
| 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 | $3,622,000 | 7,958 |
| Demand deposits | $1,585,000 | 7,932 |
| Nontransaction accounts | $8,546,000 | 8,214 |
| Money market deposit accounts (MMDAs) | $3,298,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,238 |
| Total time deposits | $5,237,000 | 8,178 |
| Total time and savings deposits | $10,583,000 | 8,205 |
| Noninterest-bearing deposits | $1,585,000 | 7,967 |
| Interest-bearing deposits | $10,582,000 | 8,202 |
| Retail deposits | $7,641,000 | 8,327 |
| Estimated insured deposits | $5,478,000 | 8,363 |
| IRAs and Keogh plan accounts | $41,000 | 7,932 |
| Brokered deposits | $3,082,000 | 2,414 |
| 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 |