Home > First Priority Bank > Total Deposits
First Priority Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $513,582,000 | 1,190 |
| Deposits held in domestic offices | $513,582,000 | 1,190 |
| Individuals, partnerships, and corporations | $481,775,000 | 1,142 |
| U.S. Government | $11,000 | 509 |
| States and political subdivisions in the U.S. | $31,796,000 | 1,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,492,000 | 1,466 |
| Demand deposits | $78,197,000 | 1,154 |
| Nontransaction accounts | $411,090,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $78,910,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $60,411,000 | 1,465 |
| Total time deposits | $271,769,000 | 611 |
| Total time and savings deposits | $435,385,000 | 1,169 |
| Noninterest-bearing deposits | $71,688,000 | 1,630 |
| Interest-bearing deposits | $441,894,000 | 1,075 |
| Retail deposits | $364,517,000 | 1,461 |
| Estimated insured deposits | $438,318,000 | 1,049 |
| IRAs and Keogh plan accounts | $13,201,000 | 1,548 |
| Brokered deposits | $117,255,000 | 317 |
| Fully insured brokered deposits | $117,255,000 | 302 |
| 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 | $512,742,000 | 1,181 |
| Deposits held in domestic offices | $512,742,000 | 1,181 |
| Individuals, partnerships, and corporations | $480,412,000 | 1,147 |
| U.S. Government | $4,000 | 671 |
| States and political subdivisions in the U.S. | $32,326,000 | 1,476 |
| 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 | $100,071,000 | 1,552 |
| Demand deposits | $75,560,000 | 1,175 |
| Nontransaction accounts | $412,671,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $85,563,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $59,310,000 | 1,487 |
| Total time deposits | $267,798,000 | 605 |
| Total time and savings deposits | $437,182,000 | 1,166 |
| Noninterest-bearing deposits | $69,738,000 | 1,662 |
| Interest-bearing deposits | $443,004,000 | 1,074 |
| Retail deposits | $369,914,000 | 1,436 |
| Estimated insured deposits | $427,782,000 | 1,083 |
| IRAs and Keogh plan accounts | $13,185,000 | 1,571 |
| Brokered deposits | $112,331,000 | 375 |
| Fully insured brokered deposits | $112,331,000 | 353 |
| 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 | $523,285,000 | 1,171 |
| Deposits held in domestic offices | $523,285,000 | 1,171 |
| Individuals, partnerships, and corporations | $490,606,000 | 1,127 |
| U.S. Government | $9,000 | 627 |
| States and political subdivisions in the U.S. | $32,670,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,676,000 | 1,641 |
| Demand deposits | $71,048,000 | 1,275 |
| Nontransaction accounts | $427,609,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $89,391,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $55,975,000 | 1,513 |
| Total time deposits | $282,243,000 | 573 |
| Total time and savings deposits | $452,237,000 | 1,143 |
| Noninterest-bearing deposits | $65,759,000 | 1,757 |
| Interest-bearing deposits | $457,526,000 | 1,059 |
| Retail deposits | $370,951,000 | 1,428 |
| Estimated insured deposits | $443,261,000 | 1,042 |
| IRAs and Keogh plan accounts | $13,627,000 | 1,545 |
| Brokered deposits | $120,218,000 | 344 |
| Fully insured brokered deposits | $120,218,000 | 323 |
| 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 | $500,889,000 | 1,215 |
| Deposits held in domestic offices | $500,889,000 | 1,215 |
| Individuals, partnerships, and corporations | $471,755,000 | 1,168 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $29,132,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,632,000 | 1,553 |
| Demand deposits | $68,414,000 | 1,304 |
| Nontransaction accounts | $404,257,000 | 1,167 |
| Money market deposit accounts (MMDAs) | $76,232,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $50,256,000 | 1,626 |
| Total time deposits | $277,769,000 | 576 |
| Total time and savings deposits | $432,475,000 | 1,185 |
| Noninterest-bearing deposits | $68,414,000 | 1,682 |
| Interest-bearing deposits | $432,475,000 | 1,101 |
| Retail deposits | $355,436,000 | 1,491 |
| Estimated insured deposits | $428,205,000 | 1,086 |
| IRAs and Keogh plan accounts | $13,847,000 | 1,560 |
| Brokered deposits | $116,261,000 | 351 |
| Fully insured brokered deposits | $116,261,000 | 330 |
| 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 | $463,645,000 | 1,298 |
| Deposits held in domestic offices | $463,645,000 | 1,297 |
| Individuals, partnerships, and corporations | $438,986,000 | 1,244 |
| U.S. Government | $10,000 | 554 |
| States and political subdivisions in the U.S. | $24,649,000 | 1,770 |
| 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 | $95,047,000 | 1,608 |
| Demand deposits | $61,828,000 | 1,451 |
| Nontransaction accounts | $368,598,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $66,880,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $43,965,000 | 1,753 |
| Total time deposits | $257,753,000 | 632 |
| Total time and savings deposits | $401,817,000 | 1,263 |
| Noninterest-bearing deposits | $61,828,000 | 1,826 |
| Interest-bearing deposits | $401,817,000 | 1,189 |
| Retail deposits | $331,247,000 | 1,584 |
| Estimated insured deposits | $404,984,000 | 1,130 |
| IRAs and Keogh plan accounts | $13,611,000 | 1,602 |
| Brokered deposits | $109,006,000 | 368 |
| Fully insured brokered deposits | $109,006,000 | 349 |
| 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 | $468,414,000 | 1,289 |
| Deposits held in domestic offices | $468,414,000 | 1,289 |
| Individuals, partnerships, and corporations | $437,237,000 | 1,248 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $31,076,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,649,000 | 1,288 |
| Demand deposits | $61,531,000 | 1,455 |
| Nontransaction accounts | $355,765,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $70,002,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $42,282,000 | 1,815 |
| Total time deposits | $243,481,000 | 658 |
| Total time and savings deposits | $406,883,000 | 1,250 |
| Noninterest-bearing deposits | $61,531,000 | 1,826 |
| Interest-bearing deposits | $406,883,000 | 1,172 |
| Retail deposits | $339,298,000 | 1,567 |
| Estimated insured deposits | $397,257,000 | 1,155 |
| IRAs and Keogh plan accounts | $12,927,000 | 1,692 |
| Brokered deposits | $117,024,000 | 340 |
| Fully insured brokered deposits | $117,024,000 | 318 |
| 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 | $468,134,000 | 1,265 |
| Deposits held in domestic offices | $468,134,000 | 1,264 |
| Individuals, partnerships, and corporations | $431,521,000 | 1,248 |
| U.S. Government | $8,000 | 699 |
| States and political subdivisions in the U.S. | $36,505,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,204,000 | 1,293 |
| Demand deposits | $55,035,000 | 1,606 |
| Nontransaction accounts | $355,930,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $76,375,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $37,507,000 | 1,916 |
| Total time deposits | $242,048,000 | 657 |
| Total time and savings deposits | $413,099,000 | 1,225 |
| Noninterest-bearing deposits | $55,035,000 | 1,990 |
| Interest-bearing deposits | $413,099,000 | 1,143 |
| Retail deposits | $321,329,000 | 1,619 |
| Estimated insured deposits | $395,261,000 | 1,143 |
| IRAs and Keogh plan accounts | $12,353,000 | 1,759 |
| Brokered deposits | $138,765,000 | 286 |
| Fully insured brokered deposits | $138,765,000 | 269 |
| 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 | $443,191,000 | 1,312 |
| Deposits held in domestic offices | $443,191,000 | 1,312 |
| Individuals, partnerships, and corporations | $412,542,000 | 1,283 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $30,548,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,630,000 | 1,379 |
| Demand deposits | $55,592,000 | 1,557 |
| Nontransaction accounts | $339,561,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $77,560,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $29,064,000 | 2,227 |
| Total time deposits | $232,937,000 | 700 |
| Total time and savings deposits | $387,599,000 | 1,281 |
| Noninterest-bearing deposits | $55,592,000 | 1,933 |
| Interest-bearing deposits | $387,599,000 | 1,200 |
| Retail deposits | $308,845,000 | 1,661 |
| Estimated insured deposits | $381,290,000 | 1,178 |
| IRAs and Keogh plan accounts | $12,876,000 | 1,728 |
| Brokered deposits | $125,775,000 | 314 |
| Fully insured brokered deposits | $125,775,000 | 295 |
| 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 | $411,237,000 | 1,409 |
| Deposits held in domestic offices | $411,237,000 | 1,409 |
| Individuals, partnerships, and corporations | $380,240,000 | 1,378 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $30,896,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,026,000 | 1,353 |
| Demand deposits | $52,273,000 | 1,619 |
| Nontransaction accounts | $308,211,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $79,271,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $20,309,000 | 2,819 |
| Total time deposits | $208,631,000 | 791 |
| Total time and savings deposits | $358,964,000 | 1,349 |
| Noninterest-bearing deposits | $52,273,000 | 1,986 |
| Interest-bearing deposits | $358,964,000 | 1,270 |
| Retail deposits | $304,080,000 | 1,668 |
| Estimated insured deposits | $352,470,000 | 1,267 |
| IRAs and Keogh plan accounts | $12,998,000 | 1,729 |
| Brokered deposits | $98,347,000 | 354 |
| Fully insured brokered deposits | $98,347,000 | 330 |
| 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 | $409,940,000 | 1,408 |
| Deposits held in domestic offices | $409,940,000 | 1,408 |
| Individuals, partnerships, and corporations | $389,051,000 | 1,344 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,789,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,771,000 | 1,456 |
| Demand deposits | $55,749,000 | 1,505 |
| Nontransaction accounts | $312,169,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $79,902,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $15,389,000 | 3,257 |
| Total time deposits | $216,878,000 | 756 |
| Total time and savings deposits | $354,191,000 | 1,367 |
| Noninterest-bearing deposits | $55,749,000 | 1,891 |
| Interest-bearing deposits | $354,191,000 | 1,290 |
| Retail deposits | $303,594,000 | 1,676 |
| Estimated insured deposits | $354,562,000 | 1,266 |
| IRAs and Keogh plan accounts | $13,078,000 | 1,744 |
| Brokered deposits | $95,778,000 | 356 |
| Fully insured brokered deposits | $95,778,000 | 331 |
| 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 | $415,313,000 | 1,378 |
| Deposits held in domestic offices | $415,313,000 | 1,378 |
| Individuals, partnerships, and corporations | $396,924,000 | 1,313 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $18,283,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,879,000 | 1,737 |
| Demand deposits | $46,582,000 | 1,856 |
| Nontransaction accounts | $330,434,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $87,991,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $9,092,000 | 4,176 |
| Total time deposits | $233,351,000 | 696 |
| Total time and savings deposits | $368,731,000 | 1,307 |
| Noninterest-bearing deposits | $46,582,000 | 2,216 |
| Interest-bearing deposits | $368,731,000 | 1,221 |
| Retail deposits | $291,959,000 | 1,727 |
| Estimated insured deposits | $364,426,000 | 1,213 |
| IRAs and Keogh plan accounts | $12,925,000 | 1,759 |
| Brokered deposits | $113,317,000 | 315 |
| Fully insured brokered deposits | $113,317,000 | 293 |
| 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 | $396,953,000 | 1,437 |
| Deposits held in domestic offices | $396,953,000 | 1,437 |
| Individuals, partnerships, and corporations | $382,409,000 | 1,337 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $14,443,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,833,000 | 1,700 |
| Demand deposits | $49,790,000 | 1,652 |
| Nontransaction accounts | $314,120,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $84,006,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $5,209,000 | 5,034 |
| Total time deposits | $224,905,000 | 736 |
| Total time and savings deposits | $347,163,000 | 1,380 |
| Noninterest-bearing deposits | $49,790,000 | 2,062 |
| Interest-bearing deposits | $347,163,000 | 1,301 |
| Retail deposits | $277,428,000 | 1,795 |
| Estimated insured deposits | $353,441,000 | 1,242 |
| IRAs and Keogh plan accounts | $12,699,000 | 1,815 |
| Brokered deposits | $110,452,000 | 311 |
| Fully insured brokered deposits | $110,452,000 | 291 |
| 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 | $378,127,000 | 1,499 |
| Deposits held in domestic offices | $378,127,000 | 1,498 |
| Individuals, partnerships, and corporations | $363,506,000 | 1,417 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $14,365,000 | 2,490 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,998,000 | 1,748 |
| Demand deposits | $48,426,000 | 1,678 |
| Nontransaction accounts | $297,129,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $89,406,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $4,923,000 | 5,154 |
| Total time deposits | $202,800,000 | 833 |
| Total time and savings deposits | $329,701,000 | 1,449 |
| Noninterest-bearing deposits | $48,426,000 | 2,066 |
| Interest-bearing deposits | $329,701,000 | 1,361 |
| Retail deposits | $276,660,000 | 1,824 |
| Estimated insured deposits | $334,444,000 | 1,323 |
| IRAs and Keogh plan accounts | $12,590,000 | 1,846 |
| Brokered deposits | $93,420,000 | 336 |
| Fully insured brokered deposits | $93,420,000 | 316 |
| 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 | $381,754,000 | 1,505 |
| Deposits held in domestic offices | $381,754,000 | 1,504 |
| Individuals, partnerships, and corporations | $365,519,000 | 1,405 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,985,000 | 2,344 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,575,000 | 1,641 |
| Demand deposits | $49,812,000 | 1,605 |
| Nontransaction accounts | $297,179,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $94,238,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $5,276,000 | 5,085 |
| Total time deposits | $197,665,000 | 857 |
| Total time and savings deposits | $331,942,000 | 1,463 |
| Noninterest-bearing deposits | $49,812,000 | 2,021 |
| Interest-bearing deposits | $331,942,000 | 1,366 |
| Retail deposits | $292,101,000 | 1,747 |
| Estimated insured deposits | $332,000,000 | 1,347 |
| IRAs and Keogh plan accounts | $13,267,000 | 1,784 |
| Brokered deposits | $81,593,000 | 361 |
| Fully insured brokered deposits | $81,593,000 | 341 |
| 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 | $378,907,000 | 1,496 |
| Deposits held in domestic offices | $378,907,000 | 1,495 |
| Individuals, partnerships, and corporations | $363,389,000 | 1,414 |
| U.S. Government | $10,000 | 698 |
| States and political subdivisions in the U.S. | $15,258,000 | 2,422 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,771,000 | 1,664 |
| Demand deposits | $49,585,000 | 1,623 |
| Nontransaction accounts | $295,136,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $97,316,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $4,745,000 | 5,239 |
| Total time deposits | $193,075,000 | 893 |
| Total time and savings deposits | $329,322,000 | 1,460 |
| Noninterest-bearing deposits | $49,585,000 | 2,031 |
| Interest-bearing deposits | $329,322,000 | 1,365 |
| Retail deposits | $295,774,000 | 1,728 |
| Estimated insured deposits | $329,442,000 | 1,341 |
| IRAs and Keogh plan accounts | $13,931,000 | 1,736 |
| Brokered deposits | $74,593,000 | 360 |
| Fully insured brokered deposits | $74,593,000 | 339 |
| 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 | $361,868,000 | 1,564 |
| Deposits held in domestic offices | $361,868,000 | 1,563 |
| Individuals, partnerships, and corporations | $343,865,000 | 1,494 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $17,752,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,393,000 | 1,539 |
| Demand deposits | $48,009,000 | 1,582 |
| Nontransaction accounts | $277,475,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $92,342,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $4,752,000 | 5,281 |
| Total time deposits | $180,381,000 | 971 |
| Total time and savings deposits | $313,859,000 | 1,540 |
| Noninterest-bearing deposits | $48,009,000 | 2,015 |
| Interest-bearing deposits | $313,859,000 | 1,450 |
| Retail deposits | $275,598,000 | 1,834 |
| Estimated insured deposits | $315,713,000 | 1,406 |
| IRAs and Keogh plan accounts | $13,705,000 | 1,793 |
| Brokered deposits | $79,593,000 | 334 |
| Fully insured brokered deposits | $79,593,000 | 315 |
| 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 | $354,595,000 | 1,594 |
| Deposits held in domestic offices | $354,595,000 | 1,593 |
| Individuals, partnerships, and corporations | $333,311,000 | 1,544 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $21,020,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,244,000 | 1,404 |
| Demand deposits | $52,780,000 | 1,397 |
| Nontransaction accounts | $264,351,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $91,557,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $5,409,000 | 5,118 |
| Total time deposits | $167,385,000 | 1,063 |
| Total time and savings deposits | $301,815,000 | 1,589 |
| Noninterest-bearing deposits | $52,780,000 | 1,842 |
| Interest-bearing deposits | $301,815,000 | 1,500 |
| Retail deposits | $289,114,000 | 1,752 |
| Estimated insured deposits | $305,429,000 | 1,466 |
| IRAs and Keogh plan accounts | $15,002,000 | 1,667 |
| Brokered deposits | $59,798,000 | 400 |
| Fully insured brokered deposits | $59,798,000 | 379 |
| 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 | $347,433,000 | 1,629 |
| Deposits held in domestic offices | $347,433,000 | 1,629 |
| Individuals, partnerships, and corporations | $316,428,000 | 1,621 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $30,753,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,928,000 | 1,216 |
| Demand deposits | $52,177,000 | 1,368 |
| Nontransaction accounts | $247,505,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $97,407,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $5,519,000 | 5,139 |
| Total time deposits | $144,579,000 | 1,239 |
| Total time and savings deposits | $295,256,000 | 1,627 |
| Noninterest-bearing deposits | $52,177,000 | 1,818 |
| Interest-bearing deposits | $295,256,000 | 1,543 |
| Retail deposits | $310,441,000 | 1,661 |
| Estimated insured deposits | $285,909,000 | 1,571 |
| IRAs and Keogh plan accounts | $16,215,000 | 1,585 |
| Brokered deposits | $30,748,000 | 639 |
| Fully insured brokered deposits | $30,748,000 | 593 |
| 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 | $358,460,000 | 1,569 |
| Deposits held in domestic offices | $358,460,000 | 1,568 |
| Individuals, partnerships, and corporations | $328,178,000 | 1,549 |
| U.S. Government | $12,000 | 708 |
| States and political subdivisions in the U.S. | $30,020,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,934,000 | 1,183 |
| Demand deposits | $48,244,000 | 1,478 |
| Nontransaction accounts | $258,526,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $97,609,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $5,808,000 | 5,018 |
| Total time deposits | $155,109,000 | 1,167 |
| Total time and savings deposits | $310,216,000 | 1,567 |
| Noninterest-bearing deposits | $48,244,000 | 1,935 |
| Interest-bearing deposits | $310,216,000 | 1,477 |
| Retail deposits | $316,392,000 | 1,601 |
| Estimated insured deposits | $297,297,000 | 1,502 |
| IRAs and Keogh plan accounts | $17,748,000 | 1,457 |
| Brokered deposits | $36,188,000 | 550 |
| Fully insured brokered deposits | $36,188,000 | 527 |
| 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 | $341,925,000 | 1,635 |
| Deposits held in domestic offices | $341,925,000 | 1,634 |
| Individuals, partnerships, and corporations | $314,875,000 | 1,610 |
| U.S. Government | $14,000 | 619 |
| States and political subdivisions in the U.S. | $26,786,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,767,000 | 1,488 |
| Demand deposits | $38,365,000 | 1,863 |
| Nontransaction accounts | $260,158,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $102,609,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $6,230,000 | 4,938 |
| Total time deposits | $151,319,000 | 1,221 |
| Total time and savings deposits | $303,560,000 | 1,592 |
| Noninterest-bearing deposits | $38,365,000 | 2,327 |
| Interest-bearing deposits | $303,560,000 | 1,496 |
| Retail deposits | $307,840,000 | 1,642 |
| Estimated insured deposits | $292,787,000 | 1,536 |
| IRAs and Keogh plan accounts | $18,476,000 | 1,434 |
| Brokered deposits | $27,902,000 | 652 |
| Fully insured brokered deposits | $27,902,000 | 619 |
| 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 | $353,679,000 | 1,576 |
| Deposits held in domestic offices | $353,679,000 | 1,575 |
| Individuals, partnerships, and corporations | $322,241,000 | 1,561 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $27,433,000 | 1,426 |
| Commercial banks and other depository institutions in U.S. | $4,004,000 | 1,111 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,124,000 | 1,380 |
| Demand deposits | $39,220,000 | 1,766 |
| Nontransaction accounts | $268,555,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $102,015,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $6,723,000 | 4,803 |
| Total time deposits | $159,817,000 | 1,161 |
| Total time and savings deposits | $314,459,000 | 1,536 |
| Noninterest-bearing deposits | $39,220,000 | 2,237 |
| Interest-bearing deposits | $314,459,000 | 1,447 |
| Retail deposits | $313,732,000 | 1,599 |
| Estimated insured deposits | $306,205,000 | 1,459 |
| IRAs and Keogh plan accounts | $18,096,000 | 1,471 |
| Brokered deposits | $32,465,000 | 577 |
| Fully insured brokered deposits | $32,465,000 | 548 |
| 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 | $359,608,000 | 1,564 |
| Deposits held in domestic offices | $359,608,000 | 1,564 |
| Individuals, partnerships, and corporations | $328,793,000 | 1,543 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $27,058,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $3,754,000 | 1,124 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,473,000 | 1,342 |
| Demand deposits | $39,810,000 | 1,716 |
| Nontransaction accounts | $272,135,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $98,246,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $7,486,000 | 4,617 |
| Total time deposits | $166,403,000 | 1,141 |
| Total time and savings deposits | $319,798,000 | 1,529 |
| Noninterest-bearing deposits | $39,810,000 | 2,195 |
| Interest-bearing deposits | $319,798,000 | 1,445 |
| Retail deposits | $316,898,000 | 1,599 |
| Estimated insured deposits | $314,143,000 | 1,435 |
| IRAs and Keogh plan accounts | $18,671,000 | 1,439 |
| Brokered deposits | $35,467,000 | 534 |
| Fully insured brokered deposits | $35,467,000 | 509 |
| 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 | $233,449,000 | 2,335 |
| Deposits held in domestic offices | $233,449,000 | 2,335 |
| Individuals, partnerships, and corporations | $232,966,000 | 2,126 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $228,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,816,000 | 3,439 |
| Demand deposits | $28,424,000 | 2,546 |
| Nontransaction accounts | $195,633,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $53,458,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $6,336,000 | 4,829 |
| Total time deposits | $135,839,000 | 1,422 |
| Total time and savings deposits | $205,025,000 | 2,244 |
| Noninterest-bearing deposits | $28,424,000 | 2,966 |
| Interest-bearing deposits | $205,025,000 | 2,181 |
| Retail deposits | $179,660,000 | 2,758 |
| Estimated insured deposits | $215,195,000 | 2,191 |
| IRAs and Keogh plan accounts | $11,887,000 | 2,240 |
| Brokered deposits | $48,460,000 | 429 |
| Fully insured brokered deposits | $48,460,000 | 401 |
| 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 | $230,522,000 | 2,349 |
| Deposits held in domestic offices | $230,522,000 | 2,349 |
| Individuals, partnerships, and corporations | $230,041,000 | 2,145 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $227,000 | 6,200 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,355,000 | 3,603 |
| Demand deposits | $25,148,000 | 2,685 |
| Nontransaction accounts | $197,167,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $49,873,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $5,738,000 | 5,032 |
| Total time deposits | $141,556,000 | 1,405 |
| Total time and savings deposits | $205,374,000 | 2,271 |
| Noninterest-bearing deposits | $25,148,000 | 3,121 |
| Interest-bearing deposits | $205,374,000 | 2,191 |
| Retail deposits | $172,546,000 | 2,824 |
| Estimated insured deposits | $216,847,000 | 2,178 |
| IRAs and Keogh plan accounts | $12,165,000 | 2,233 |
| Brokered deposits | $52,943,000 | 407 |
| Fully insured brokered deposits | $52,943,000 | 381 |
| 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 | $242,590,000 | 2,239 |
| Deposits held in domestic offices | $242,590,000 | 2,239 |
| Individuals, partnerships, and corporations | $242,113,000 | 2,053 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $227,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,994,000 | 3,132 |
| Demand deposits | $28,708,000 | 2,293 |
| Nontransaction accounts | $203,596,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $46,012,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $6,880,000 | 4,677 |
| Total time deposits | $150,704,000 | 1,356 |
| Total time and savings deposits | $213,882,000 | 2,193 |
| Noninterest-bearing deposits | $28,708,000 | 2,734 |
| Interest-bearing deposits | $213,882,000 | 2,117 |
| Retail deposits | $183,209,000 | 2,667 |
| Estimated insured deposits | $227,363,000 | 2,085 |
| IRAs and Keogh plan accounts | $12,995,000 | 2,100 |
| Brokered deposits | $54,598,000 | 398 |
| Fully insured brokered deposits | $54,598,000 | 381 |
| 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 | $237,904,000 | 2,305 |
| Deposits held in domestic offices | $237,904,000 | 2,305 |
| Individuals, partnerships, and corporations | $237,226,000 | 2,093 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $428,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,377,000 | 3,982 |
| Demand deposits | $24,686,000 | 2,644 |
| Nontransaction accounts | $208,527,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $46,177,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 4,353 |
| Total time deposits | $154,393,000 | 1,357 |
| Total time and savings deposits | $213,218,000 | 2,213 |
| Noninterest-bearing deposits | $24,686,000 | 3,080 |
| Interest-bearing deposits | $213,218,000 | 2,135 |
| Retail deposits | $179,748,000 | 2,749 |
| Estimated insured deposits | $230,213,000 | 2,073 |
| IRAs and Keogh plan accounts | $13,340,000 | 2,070 |
| Brokered deposits | $52,091,000 | 421 |
| Fully insured brokered deposits | $52,091,000 | 399 |
| 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 | $246,054,000 | 2,203 |
| Deposits held in domestic offices | $246,054,000 | 2,202 |
| Individuals, partnerships, and corporations | $245,362,000 | 2,000 |
| U.S. Government | $15,000 | 778 |
| States and political subdivisions in the U.S. | $427,000 | 5,857 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,049,000 | 3,938 |
| Demand deposits | $23,893,000 | 2,672 |
| Nontransaction accounts | $217,005,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $47,941,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $9,721,000 | 3,836 |
| Total time deposits | $159,343,000 | 1,361 |
| Total time and savings deposits | $222,161,000 | 2,103 |
| Noninterest-bearing deposits | $23,893,000 | 3,091 |
| Interest-bearing deposits | $222,161,000 | 2,044 |
| Retail deposits | $182,906,000 | 2,647 |
| Estimated insured deposits | $238,553,000 | 1,974 |
| IRAs and Keogh plan accounts | $13,216,000 | 2,091 |
| Brokered deposits | $57,091,000 | 408 |
| Fully insured brokered deposits | $57,091,000 | 383 |
| 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 | $239,174,000 | 2,247 |
| Deposits held in domestic offices | $239,174,000 | 2,247 |
| Individuals, partnerships, and corporations | $238,446,000 | 2,047 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $426,000 | 5,864 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,402 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,790,000 | 4,527 |
| Demand deposits | $19,611,000 | 3,084 |
| Nontransaction accounts | $216,384,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $48,314,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $7,303,000 | 4,393 |
| Total time deposits | $160,767,000 | 1,384 |
| Total time and savings deposits | $219,563,000 | 2,128 |
| Noninterest-bearing deposits | $19,611,000 | 3,461 |
| Interest-bearing deposits | $219,563,000 | 2,075 |
| Retail deposits | $177,550,000 | 2,693 |
| Estimated insured deposits | $232,423,000 | 2,016 |
| IRAs and Keogh plan accounts | $13,766,000 | 2,039 |
| Brokered deposits | $55,591,000 | 436 |
| Fully insured brokered deposits | $55,591,000 | 410 |
| 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 | $242,653,000 | 2,205 |
| Deposits held in domestic offices | $242,653,000 | 2,205 |
| Individuals, partnerships, and corporations | $241,917,000 | 2,013 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $426,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,445 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,059,000 | 4,436 |
| Demand deposits | $20,307,000 | 2,889 |
| Nontransaction accounts | $219,594,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $46,986,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $1,618,000 | 6,605 |
| Total time deposits | $170,990,000 | 1,335 |
| Total time and savings deposits | $222,346,000 | 2,107 |
| Noninterest-bearing deposits | $20,307,000 | 3,287 |
| Interest-bearing deposits | $222,346,000 | 2,046 |
| Retail deposits | $170,137,000 | 2,804 |
| Estimated insured deposits | $235,796,000 | 1,974 |
| IRAs and Keogh plan accounts | $13,931,000 | 2,011 |
| Brokered deposits | $66,999,000 | 397 |
| Fully insured brokered deposits | $66,999,000 | 375 |
| 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 | $242,716,000 | 2,237 |
| Deposits held in domestic offices | $242,716,000 | 2,235 |
| Individuals, partnerships, and corporations | $242,466,000 | 2,017 |
| 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. | $250,000 | 2,533 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,481,000 | 4,691 |
| Demand deposits | $19,518,000 | 2,968 |
| Nontransaction accounts | $221,235,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $46,527,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $612,000 | 7,068 |
| Total time deposits | $174,096,000 | 1,358 |
| Total time and savings deposits | $223,198,000 | 2,138 |
| Noninterest-bearing deposits | $19,518,000 | 3,381 |
| Interest-bearing deposits | $223,198,000 | 2,072 |
| Retail deposits | $178,873,000 | 2,697 |
| Estimated insured deposits | $237,023,000 | 1,997 |
| IRAs and Keogh plan accounts | $15,067,000 | 1,886 |
| Brokered deposits | $61,881,000 | 452 |
| Fully insured brokered deposits | $61,881,000 | 428 |
| 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 | $228,040,000 | 2,357 |
| Deposits held in domestic offices | $228,040,000 | 2,356 |
| Individuals, partnerships, and corporations | $228,030,000 | 2,140 |
| U.S. Government | $10,000 | 1,460 |
| 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 | $21,127,000 | 4,690 |
| Demand deposits | $17,268,000 | 3,288 |
| Nontransaction accounts | $206,913,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $45,163,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $440,000 | 7,194 |
| Total time deposits | $161,310,000 | 1,487 |
| Total time and savings deposits | $210,772,000 | 2,252 |
| Noninterest-bearing deposits | $17,268,000 | 3,651 |
| Interest-bearing deposits | $210,772,000 | 2,196 |
| Retail deposits | $169,417,000 | 2,805 |
| Estimated insured deposits | $221,961,000 | 2,088 |
| IRAs and Keogh plan accounts | $14,438,000 | 1,966 |
| Brokered deposits | $56,916,000 | 497 |
| Fully insured brokered deposits | $56,916,000 | 467 |
| 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 | $222,577,000 | 2,425 |
| Deposits held in domestic offices | $222,577,000 | 2,422 |
| Individuals, partnerships, and corporations | $222,576,000 | 2,212 |
| U.S. Government | $1,000 | 2,931 |
| 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 | $19,656,000 | 4,820 |
| Demand deposits | $17,794,000 | 3,066 |
| Nontransaction accounts | $202,921,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $49,361,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,319 |
| Total time deposits | $153,222,000 | 1,607 |
| Total time and savings deposits | $204,783,000 | 2,329 |
| Noninterest-bearing deposits | $17,794,000 | 3,483 |
| Interest-bearing deposits | $204,783,000 | 2,276 |
| Retail deposits | $174,478,000 | 2,728 |
| Estimated insured deposits | $211,717,000 | 2,161 |
| IRAs and Keogh plan accounts | $14,804,000 | 1,940 |
| Brokered deposits | $46,648,000 | 618 |
| Fully insured brokered deposits | $46,648,000 | 573 |
| 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 | $207,279,000 | 2,609 |
| Deposits held in domestic offices | $207,279,000 | 2,607 |
| Individuals, partnerships, and corporations | $207,279,000 | 2,379 |
| 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 | $17,919,000 | 5,057 |
| Demand deposits | $16,139,000 | 3,277 |
| Nontransaction accounts | $189,360,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $46,691,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,258 |
| Total time deposits | $142,140,000 | 1,779 |
| Total time and savings deposits | $191,140,000 | 2,469 |
| Noninterest-bearing deposits | $16,139,000 | 3,649 |
| Interest-bearing deposits | $191,140,000 | 2,435 |
| Retail deposits | $172,046,000 | 2,767 |
| Estimated insured deposits | $197,695,000 | 2,312 |
| IRAs and Keogh plan accounts | $15,067,000 | 1,905 |
| Brokered deposits | $33,787,000 | 831 |
| Fully insured brokered deposits | $33,787,000 | 770 |
| 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 | $194,890,000 | 2,816 |
| Deposits held in domestic offices | $194,890,000 | 2,814 |
| Individuals, partnerships, and corporations | $194,890,000 | 2,562 |
| 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 | $17,972,000 | 5,085 |
| Demand deposits | $16,648,000 | 3,196 |
| Nontransaction accounts | $176,918,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $44,676,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,472 |
| Total time deposits | $131,926,000 | 1,980 |
| Total time and savings deposits | $178,242,000 | 2,687 |
| Noninterest-bearing deposits | $16,648,000 | 3,603 |
| Interest-bearing deposits | $178,242,000 | 2,661 |
| Retail deposits | $165,256,000 | 2,886 |
| Estimated insured deposits | $185,540,000 | 2,505 |
| IRAs and Keogh plan accounts | $13,868,000 | 2,068 |
| Brokered deposits | $28,578,000 | 1,042 |
| Fully insured brokered deposits | $28,578,000 | 963 |
| 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 | $190,311,000 | 2,875 |
| Deposits held in domestic offices | $190,311,000 | 2,873 |
| Individuals, partnerships, and corporations | $190,308,000 | 2,617 |
| U.S. Government | $3,000 | 3,035 |
| 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 | $13,304,000 | 5,946 |
| Demand deposits | $11,450,000 | 4,471 |
| Nontransaction accounts | $177,007,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $49,387,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $233,000 | 7,566 |
| Total time deposits | $127,387,000 | 2,085 |
| Total time and savings deposits | $178,861,000 | 2,676 |
| Noninterest-bearing deposits | $11,450,000 | 4,714 |
| Interest-bearing deposits | $178,861,000 | 2,644 |
| Retail deposits | $157,669,000 | 2,713 |
| Estimated insured deposits | $182,234,000 | 2,550 |
| IRAs and Keogh plan accounts | $13,246,000 | 2,157 |
| Brokered deposits | $27,149,000 | 1,115 |
| Fully insured brokered deposits | $27,149,000 | 856 |
| 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 | $194,459,000 | 2,805 |
| Deposits held in domestic offices | $194,459,000 | 2,803 |
| Individuals, partnerships, and corporations | $194,456,000 | 2,536 |
| U.S. Government | $3,000 | 2,759 |
| 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 | $13,790,000 | 5,690 |
| Demand deposits | $12,613,000 | 3,971 |
| Nontransaction accounts | $180,669,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $48,875,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,672 |
| Total time deposits | $131,624,000 | 2,068 |
| Total time and savings deposits | $181,846,000 | 2,622 |
| Noninterest-bearing deposits | $12,613,000 | 4,274 |
| Interest-bearing deposits | $181,846,000 | 2,595 |
| Retail deposits | $159,758,000 | 2,655 |
| Estimated insured deposits | $184,844,000 | 2,503 |
| IRAs and Keogh plan accounts | $12,724,000 | 2,210 |
| Brokered deposits | $29,345,000 | 1,148 |
| Fully insured brokered deposits | $29,345,000 | 913 |
| 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 | $190,294,000 | 2,843 |
| Deposits held in domestic offices | $190,294,000 | 2,841 |
| Individuals, partnerships, and corporations | $190,294,000 | 2,587 |
| 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 | $14,487,000 | 5,617 |
| Demand deposits | $13,071,000 | 3,931 |
| Nontransaction accounts | $175,807,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $42,257,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $173,000 | 7,739 |
| Total time deposits | $133,377,000 | 2,079 |
| Total time and savings deposits | $177,223,000 | 2,676 |
| Noninterest-bearing deposits | $13,071,000 | 4,216 |
| Interest-bearing deposits | $177,223,000 | 2,638 |
| Retail deposits | $156,544,000 | 2,715 |
| Estimated insured deposits | $162,698,000 | 2,476 |
| IRAs and Keogh plan accounts | $11,294,000 | 2,462 |
| Brokered deposits | $32,557,000 | 1,122 |
| Fully insured brokered deposits | $32,557,000 | 938 |
| 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 | $169,657,000 | 3,159 |
| Deposits held in domestic offices | $169,657,000 | 3,157 |
| Individuals, partnerships, and corporations | $169,650,000 | 2,866 |
| U.S. Government | $7,000 | 2,059 |
| 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 | $13,281,000 | 5,852 |
| Demand deposits | $11,838,000 | 4,239 |
| Nontransaction accounts | $156,376,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $42,289,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,800 |
| Total time deposits | $113,946,000 | 2,414 |
| Total time and savings deposits | $157,819,000 | 2,959 |
| Noninterest-bearing deposits | $11,838,000 | 4,490 |
| Interest-bearing deposits | $157,819,000 | 2,931 |
| Retail deposits | $142,125,000 | 2,956 |
| Estimated insured deposits | $142,092,000 | 2,819 |
| IRAs and Keogh plan accounts | $8,940,000 | 2,897 |
| Brokered deposits | $30,653,000 | 1,238 |
| Fully insured brokered deposits | $30,653,000 | 1,051 |
| 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 | $169,827,000 | 3,102 |
| Deposits held in domestic offices | $169,827,000 | 3,100 |
| Individuals, partnerships, and corporations | $169,827,000 | 2,814 |
| 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 | $13,001,000 | 5,917 |
| Demand deposits | $10,258,000 | 4,725 |
| Nontransaction accounts | $156,826,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $35,997,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,772 |
| Total time deposits | $120,642,000 | 2,229 |
| Total time and savings deposits | $159,569,000 | 2,880 |
| Noninterest-bearing deposits | $10,258,000 | 4,942 |
| Interest-bearing deposits | $159,569,000 | 2,847 |
| Retail deposits | $138,780,000 | 2,969 |
| Estimated insured deposits | $145,686,000 | 2,684 |
| IRAs and Keogh plan accounts | $7,961,000 | 3,085 |
| Brokered deposits | $32,563,000 | 1,187 |
| Fully insured brokered deposits | $32,563,000 | 1,084 |
| 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 | $159,800,000 | 3,210 |
| Deposits held in domestic offices | $159,800,000 | 3,207 |
| Individuals, partnerships, and corporations | $159,799,000 | 2,943 |
| U.S. Government | $1,000 | 3,435 |
| 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 | $9,719,000 | 6,557 |
| Demand deposits | $8,856,000 | 5,088 |
| Nontransaction accounts | $150,081,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $33,375,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,838 |
| Total time deposits | $116,517,000 | 2,246 |
| Total time and savings deposits | $150,944,000 | 2,969 |
| Noninterest-bearing deposits | $8,856,000 | 5,271 |
| Interest-bearing deposits | $150,944,000 | 2,944 |
| Retail deposits | $128,227,000 | 3,137 |
| Estimated insured deposits | $140,072,000 | 2,762 |
| IRAs and Keogh plan accounts | $7,533,000 | 3,175 |
| Brokered deposits | $26,100,000 | 1,214 |
| Fully insured brokered deposits | $26,100,000 | 1,113 |
| 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 | $151,922,000 | 3,343 |
| Deposits held in domestic offices | $151,922,000 | 3,340 |
| Individuals, partnerships, and corporations | $151,922,000 | 3,080 |
| 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 | $8,244,000 | 6,908 |
| Demand deposits | $6,935,000 | 5,814 |
| Nontransaction accounts | $143,678,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $36,970,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,951 |
| Total time deposits | $106,572,000 | 2,383 |
| Total time and savings deposits | $144,987,000 | 3,067 |
| Noninterest-bearing deposits | $6,935,000 | 5,939 |
| Interest-bearing deposits | $144,987,000 | 3,036 |
| Retail deposits | $119,074,000 | 3,337 |
| Estimated insured deposits | $128,002,000 | 2,964 |
| IRAs and Keogh plan accounts | $7,221,000 | 3,251 |
| Brokered deposits | $17,613,000 | 1,301 |
| Fully insured brokered deposits | $17,613,000 | 1,191 |
| 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 | $124,929,000 | 3,877 |
| Deposits held in domestic offices | $124,929,000 | 3,874 |
| Individuals, partnerships, and corporations | $124,929,000 | 3,609 |
| 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 | $9,174,000 | 6,724 |
| Demand deposits | $7,752,000 | 5,485 |
| Nontransaction accounts | $115,755,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $38,535,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,030 |
| Total time deposits | $77,122,000 | 3,242 |
| Total time and savings deposits | $117,177,000 | 3,622 |
| Noninterest-bearing deposits | $7,752,000 | 5,619 |
| Interest-bearing deposits | $117,177,000 | 3,628 |
| Retail deposits | $98,500,000 | 3,881 |
| Estimated insured deposits | $102,674,000 | 3,595 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,089 |
| Brokered deposits | $9,504,000 | 1,693 |
| Fully insured brokered deposits | $9,504,000 | 1,567 |
| 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 | $116,595,000 | 4,027 |
| Deposits held in domestic offices | $116,595,000 | 4,025 |
| Individuals, partnerships, and corporations | $116,595,000 | 3,769 |
| 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 | $8,436,000 | 6,892 |
| Demand deposits | $6,951,000 | 5,843 |
| Nontransaction accounts | $108,159,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $45,534,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,114 |
| Total time deposits | $62,570,000 | 3,800 |
| Total time and savings deposits | $109,644,000 | 3,741 |
| Noninterest-bearing deposits | $6,951,000 | 5,967 |
| Interest-bearing deposits | $109,644,000 | 3,742 |
| Retail deposits | $94,968,000 | 3,929 |
| Estimated insured deposits | $88,292,000 | 3,976 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,266 |
| Brokered deposits | $9,116,000 | 1,692 |
| Fully insured brokered deposits | $9,116,000 | 1,563 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $106,842,000 | 4,253 |
| Deposits held in domestic offices | $106,842,000 | 4,250 |
| Individuals, partnerships, and corporations | $106,842,000 | 3,991 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,756,000 | 7,438 |
| Demand deposits | $4,828,000 | 6,596 |
| Nontransaction accounts | $101,086,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $46,106,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,168 |
| Total time deposits | $54,932,000 | 4,161 |
| Total time and savings deposits | $102,014,000 | 3,930 |
| Noninterest-bearing deposits | $4,828,000 | 6,693 |
| Interest-bearing deposits | $102,014,000 | 3,933 |
| Retail deposits | $85,731,000 | 4,179 |
| Estimated insured deposits | $77,105,000 | 4,362 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,259 |
| Brokered deposits | $5,824,000 | 2,016 |
| Fully insured brokered deposits | $5,824,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $90,720,000 | 4,735 |
| Deposits held in domestic offices | $90,720,000 | 4,733 |
| Individuals, partnerships, and corporations | $90,720,000 | 4,473 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,925,000 | 7,726 |
| Demand deposits | $4,070,000 | 6,984 |
| Nontransaction accounts | $85,795,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $42,582,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,213 |
| Total time deposits | $43,161,000 | 4,810 |
| Total time and savings deposits | $86,650,000 | 4,354 |
| Noninterest-bearing deposits | $4,070,000 | 7,045 |
| Interest-bearing deposits | $86,650,000 | 4,365 |
| Retail deposits | $74,324,000 | 4,624 |
| Estimated insured deposits | $63,671,000 | 4,956 |
| IRAs and Keogh plan accounts | $4,126,000 | 4,577 |
| Brokered deposits | $5,824,000 | 2,023 |
| Fully insured brokered deposits | $5,824,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $74,983,000 | 5,357 |
| Deposits held in domestic offices | $74,983,000 | 5,354 |
| Individuals, partnerships, and corporations | $74,983,000 | 5,036 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,452,000 | 7,867 |
| Demand deposits | $3,631,000 | 7,184 |
| Nontransaction accounts | $70,531,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $33,877,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,292 |
| Total time deposits | $36,619,000 | 5,274 |
| Total time and savings deposits | $71,352,000 | 4,960 |
| Noninterest-bearing deposits | $3,631,000 | 7,244 |
| Interest-bearing deposits | $71,352,000 | 4,978 |
| Retail deposits | $59,161,000 | 5,335 |
| Estimated insured deposits | $54,522,000 | 5,451 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,196 |
| Brokered deposits | $5,824,000 | 1,988 |
| Fully insured brokered deposits | $5,824,000 | 1,812 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $64,416,000 | 5,776 |
| Deposits held in domestic offices | $64,416,000 | 5,775 |
| Individuals, partnerships, and corporations | $64,416,000 | 5,466 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,271,000 | 8,131 |
| Demand deposits | $2,098,000 | 7,857 |
| Nontransaction accounts | $61,145,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $33,685,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,292 |
| Total time deposits | $27,408,000 | 5,982 |
| Total time and savings deposits | $62,318,000 | 5,317 |
| Noninterest-bearing deposits | $2,098,000 | 7,901 |
| Interest-bearing deposits | $62,318,000 | 5,328 |
| Retail deposits | $51,828,000 | 5,659 |
| Estimated insured deposits | $41,788,000 | 6,205 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,230 |
| Brokered deposits | $4,477,000 | 2,189 |
| Fully insured brokered deposits | $4,477,000 | 1,953 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $40,261,000 | 6,891 |
| Deposits held in domestic offices | $40,261,000 | 6,889 |
| Individuals, partnerships, and corporations | $40,261,000 | 6,635 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,650,000 | 8,413 |
| Demand deposits | $1,208,000 | 8,209 |
| Nontransaction accounts | $38,611,000 | 6,162 |
| Money market deposit accounts (MMDAs) | $24,852,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,399 |
| Total time deposits | $13,728,000 | 7,429 |
| Total time and savings deposits | $39,053,000 | 6,538 |
| Noninterest-bearing deposits | $1,208,000 | 8,242 |
| Interest-bearing deposits | $39,053,000 | 6,545 |
| Retail deposits | $34,869,000 | 6,683 |
| Estimated insured deposits | $26,977,000 | 7,243 |
| IRAs and Keogh plan accounts | $699,000 | 7,532 |
| Brokered deposits | $3,477,000 | 2,319 |
| Fully insured brokered deposits | $3,477,000 | 2,053 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $21,235,000 | 8,005 |
| Deposits held in domestic offices | $21,235,000 | 8,003 |
| Individuals, partnerships, and corporations | $21,235,000 | 7,851 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,236,000 | 8,490 |
| Demand deposits | $839,000 | 8,348 |
| Nontransaction accounts | $19,999,000 | 7,560 |
| Money market deposit accounts (MMDAs) | $17,152,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,433 |
| Total time deposits | $2,814,000 | 8,524 |
| Total time and savings deposits | $20,396,000 | 7,801 |
| Noninterest-bearing deposits | $839,000 | 8,376 |
| Interest-bearing deposits | $20,396,000 | 7,796 |
| Retail deposits | $18,817,000 | 7,899 |
| Estimated insured deposits | $12,230,000 | 8,324 |
| IRAs and Keogh plan accounts | $68,000 | 8,157 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $11,841,000 | 8,508 |
| Deposits held in domestic offices | $11,841,000 | 8,506 |
| Individuals, partnerships, and corporations | $11,841,000 | 8,421 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,657,000 | 8,472 |
| Demand deposits | $614,000 | 8,420 |
| Nontransaction accounts | $10,184,000 | 8,339 |
| Money market deposit accounts (MMDAs) | $7,780,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,467 |
| Total time deposits | $2,380,000 | 8,553 |
| Total time and savings deposits | $11,227,000 | 8,404 |
| Noninterest-bearing deposits | $1,231,000 | 8,291 |
| Interest-bearing deposits | $10,610,000 | 8,430 |
| Retail deposits | $9,530,000 | 8,507 |
| Estimated insured deposits | $5,268,000 | 8,621 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $789,000 | 8,786 |
| Deposits held in domestic offices | $789,000 | 8,785 |
| Individuals, partnerships, and corporations | $789,000 | 8,761 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,000 | 8,654 |
| Demand deposits | $66,000 | 8,592 |
| Nontransaction accounts | $560,000 | 8,759 |
| Money market deposit accounts (MMDAs) | $299,000 | 8,132 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,540 |
| Total time deposits | $255,000 | 8,745 |
| Total time and savings deposits | $723,000 | 8,745 |
| Noninterest-bearing deposits | $66,000 | 8,619 |
| Interest-bearing deposits | $723,000 | 8,738 |
| Retail deposits | $589,000 | 8,778 |
| Estimated insured deposits | $629,000 | 8,776 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |