Home > Foundations Bank > Total Deposits
Foundations Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $98,379,000 | 4,155 |
| Deposits held in domestic offices | $98,379,000 | 4,154 |
| Individuals, partnerships, and corporations | $70,589,000 | 4,557 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,079,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $8,711,000 | 770 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,415,000 | 4,074 |
| Demand deposits | $16,962,000 | 4,037 |
| Nontransaction accounts | $67,964,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $38,514,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $3,136,000 | 5,453 |
| Total time deposits | $26,313,000 | 4,372 |
| Total time and savings deposits | $81,417,000 | 4,015 |
| Noninterest-bearing deposits | $16,872,000 | 4,162 |
| Interest-bearing deposits | $81,507,000 | 4,031 |
| Retail deposits | $90,443,000 | 4,155 |
| Estimated insured deposits | $62,941,000 | 4,715 |
| IRAs and Keogh plan accounts | $2,920,000 | 4,493 |
| Brokered deposits | $4,149,000 | 1,768 |
| Fully insured brokered deposits | $4,149,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $4,562,000 | 902 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $97,488,000 | 4,185 |
| Deposits held in domestic offices | $97,488,000 | 4,184 |
| Individuals, partnerships, and corporations | $69,798,000 | 4,608 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,027,000 | 2,241 |
| Commercial banks and other depository institutions in U.S. | $10,663,000 | 700 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,979,000 | 3,954 |
| Demand deposits | $20,317,000 | 3,554 |
| Nontransaction accounts | $66,509,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $34,883,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $3,234,000 | 5,507 |
| Total time deposits | $28,393,000 | 4,297 |
| Total time and savings deposits | $77,171,000 | 4,172 |
| Noninterest-bearing deposits | $20,314,000 | 3,749 |
| Interest-bearing deposits | $77,175,000 | 4,181 |
| Retail deposits | $89,557,000 | 4,189 |
| Estimated insured deposits | $64,730,000 | 4,700 |
| IRAs and Keogh plan accounts | $2,992,000 | 4,540 |
| Brokered deposits | $4,149,000 | 1,775 |
| Fully insured brokered deposits | $4,149,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $6,514,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $95,645,000 | 4,260 |
| Deposits held in domestic offices | $95,645,000 | 4,259 |
| Individuals, partnerships, and corporations | $67,218,000 | 4,729 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,319,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $11,108,000 | 704 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,988,000 | 3,908 |
| Demand deposits | $21,343,000 | 3,433 |
| Nontransaction accounts | $63,657,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $29,763,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $3,401,000 | 5,527 |
| Total time deposits | $30,493,000 | 4,207 |
| Total time and savings deposits | $74,302,000 | 4,311 |
| Noninterest-bearing deposits | $21,287,000 | 3,652 |
| Interest-bearing deposits | $74,357,000 | 4,312 |
| Retail deposits | $87,463,000 | 4,280 |
| Estimated insured deposits | $65,492,000 | 4,729 |
| IRAs and Keogh plan accounts | $3,337,000 | 4,394 |
| Brokered deposits | $4,149,000 | 1,757 |
| Fully insured brokered deposits | $4,149,000 | 1,624 |
| Deposits obtained via list services, yet not brokered | $6,959,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,147,000 | 4,178 |
| Deposits held in domestic offices | $101,147,000 | 4,177 |
| Individuals, partnerships, and corporations | $72,187,000 | 4,639 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $17,109,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $11,851,000 | 665 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,642,000 | 3,965 |
| Demand deposits | $19,429,000 | 3,677 |
| Nontransaction accounts | $69,505,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $33,122,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $3,656,000 | 5,493 |
| Total time deposits | $32,726,000 | 4,118 |
| Total time and savings deposits | $81,718,000 | 4,134 |
| Noninterest-bearing deposits | $19,363,000 | 3,890 |
| Interest-bearing deposits | $81,784,000 | 4,137 |
| Retail deposits | $92,559,000 | 4,202 |
| Estimated insured deposits | $68,972,000 | 4,676 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,337 |
| Brokered deposits | $4,149,000 | 1,733 |
| Fully insured brokered deposits | $4,149,000 | 1,611 |
| Deposits obtained via list services, yet not brokered | $7,702,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $98,674,000 | 4,255 |
| Deposits held in domestic offices | $98,674,000 | 4,255 |
| Individuals, partnerships, and corporations | $72,750,000 | 4,658 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $16,142,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $9,781,000 | 752 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,466,000 | 4,186 |
| Demand deposits | $17,636,000 | 3,946 |
| Nontransaction accounts | $69,208,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $34,298,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $3,579,000 | 5,552 |
| Total time deposits | $31,331,000 | 4,295 |
| Total time and savings deposits | $81,038,000 | 4,157 |
| Noninterest-bearing deposits | $17,583,000 | 4,135 |
| Interest-bearing deposits | $81,091,000 | 4,174 |
| Retail deposits | $91,092,000 | 4,274 |
| Estimated insured deposits | $67,531,000 | 4,748 |
| IRAs and Keogh plan accounts | $3,763,000 | 4,273 |
| Brokered deposits | $4,149,000 | 1,717 |
| Fully insured brokered deposits | $3,149,000 | 1,723 |
| Deposits obtained via list services, yet not brokered | $5,632,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $102,168,000 | 4,188 |
| Deposits held in domestic offices | $102,168,000 | 4,187 |
| Individuals, partnerships, and corporations | $77,498,000 | 4,548 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,334,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $10,336,000 | 724 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,594,000 | 3,984 |
| Demand deposits | $20,388,000 | 3,476 |
| Nontransaction accounts | $71,574,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $31,464,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $3,578,000 | 5,613 |
| Total time deposits | $36,531,000 | 4,012 |
| Total time and savings deposits | $81,780,000 | 4,184 |
| Noninterest-bearing deposits | $20,356,000 | 3,733 |
| Interest-bearing deposits | $81,812,000 | 4,194 |
| Retail deposits | $92,992,000 | 4,231 |
| Estimated insured deposits | $72,987,000 | 4,609 |
| IRAs and Keogh plan accounts | $4,258,000 | 4,096 |
| Brokered deposits | $4,248,000 | 1,708 |
| Fully insured brokered deposits | $4,248,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $8,589,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $98,622,000 | 4,308 |
| Deposits held in domestic offices | $98,622,000 | 4,307 |
| Individuals, partnerships, and corporations | $76,183,000 | 4,644 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,895,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $9,544,000 | 743 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,706,000 | 4,356 |
| Demand deposits | $17,489,000 | 3,863 |
| Nontransaction accounts | $71,916,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $29,518,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 5,517 |
| Total time deposits | $38,281,000 | 3,948 |
| Total time and savings deposits | $81,133,000 | 4,235 |
| Noninterest-bearing deposits | $17,473,000 | 4,070 |
| Interest-bearing deposits | $81,149,000 | 4,247 |
| Retail deposits | $92,148,000 | 4,285 |
| Estimated insured deposits | $74,085,000 | 4,633 |
| IRAs and Keogh plan accounts | $4,709,000 | 3,953 |
| Brokered deposits | $3,248,000 | 1,815 |
| Fully insured brokered deposits | $3,248,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $8,797,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $98,580,000 | 4,363 |
| Deposits held in domestic offices | $98,580,000 | 4,362 |
| Individuals, partnerships, and corporations | $76,353,000 | 4,712 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $15,112,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $7,112,000 | 859 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,631,000 | 4,387 |
| Demand deposits | $16,126,000 | 4,072 |
| Nontransaction accounts | $71,949,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $30,133,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $3,711,000 | 5,675 |
| Total time deposits | $38,105,000 | 4,022 |
| Total time and savings deposits | $82,454,000 | 4,262 |
| Noninterest-bearing deposits | $16,065,000 | 4,277 |
| Interest-bearing deposits | $82,515,000 | 4,271 |
| Retail deposits | $92,745,000 | 4,327 |
| Estimated insured deposits | $72,878,000 | 4,726 |
| IRAs and Keogh plan accounts | $5,321,000 | 3,730 |
| Brokered deposits | $1,078,000 | 2,238 |
| Fully insured brokered deposits | $1,078,000 | 2,063 |
| Deposits obtained via list services, yet not brokered | $6,815,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $101,060,000 | 4,307 |
| Deposits held in domestic offices | $101,060,000 | 4,306 |
| Individuals, partnerships, and corporations | $78,028,000 | 4,657 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,290,000 | 2,447 |
| Commercial banks and other depository institutions in U.S. | $8,742,000 | 774 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,086,000 | 4,263 |
| Demand deposits | $16,561,000 | 3,975 |
| Nontransaction accounts | $72,974,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $28,555,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $3,958,000 | 5,577 |
| Total time deposits | $40,460,000 | 3,921 |
| Total time and savings deposits | $84,499,000 | 4,187 |
| Noninterest-bearing deposits | $16,496,000 | 4,226 |
| Interest-bearing deposits | $84,565,000 | 4,198 |
| Retail deposits | $95,133,000 | 4,265 |
| Estimated insured deposits | $75,363,000 | 4,645 |
| IRAs and Keogh plan accounts | $5,519,000 | 3,708 |
| Brokered deposits | $1,178,000 | 2,193 |
| Fully insured brokered deposits | $1,178,000 | 2,029 |
| Deposits obtained via list services, yet not brokered | $8,345,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $107,939,000 | 4,141 |
| Deposits held in domestic offices | $107,939,000 | 4,141 |
| Individuals, partnerships, and corporations | $84,879,000 | 4,473 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,896,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $10,164,000 | 712 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,720,000 | 4,323 |
| Demand deposits | $17,904,000 | 3,720 |
| Nontransaction accounts | $81,219,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $32,776,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,661 |
| Total time deposits | $44,599,000 | 3,750 |
| Total time and savings deposits | $90,035,000 | 4,053 |
| Noninterest-bearing deposits | $17,821,000 | 4,017 |
| Interest-bearing deposits | $90,119,000 | 4,060 |
| Retail deposits | $99,267,000 | 4,145 |
| Estimated insured deposits | $79,210,000 | 4,536 |
| IRAs and Keogh plan accounts | $5,626,000 | 3,725 |
| Brokered deposits | $4,178,000 | 1,693 |
| Fully insured brokered deposits | $4,178,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $9,767,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,972,000 | 4,353 |
| Deposits held in domestic offices | $100,972,000 | 4,352 |
| Individuals, partnerships, and corporations | $76,233,000 | 4,751 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,591,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $11,148,000 | 688 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,134,000 | 4,702 |
| Demand deposits | $14,032,000 | 4,323 |
| Nontransaction accounts | $77,838,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $27,004,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $4,495,000 | 5,462 |
| Total time deposits | $46,340,000 | 3,692 |
| Total time and savings deposits | $86,940,000 | 4,187 |
| Noninterest-bearing deposits | $14,031,000 | 4,522 |
| Interest-bearing deposits | $86,941,000 | 4,194 |
| Retail deposits | $91,774,000 | 4,389 |
| Estimated insured deposits | $80,251,000 | 4,526 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,775 |
| Brokered deposits | $4,178,000 | 1,697 |
| Fully insured brokered deposits | $4,178,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | $10,751,000 | 560 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $112,696,000 | 4,113 |
| Deposits held in domestic offices | $112,696,000 | 4,112 |
| Individuals, partnerships, and corporations | $83,658,000 | 4,583 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $16,201,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $12,834,000 | 628 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,198,000 | 4,420 |
| Demand deposits | $15,447,000 | 4,108 |
| Nontransaction accounts | $86,498,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $29,227,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $4,507,000 | 5,487 |
| Total time deposits | $52,762,000 | 3,418 |
| Total time and savings deposits | $97,249,000 | 3,957 |
| Noninterest-bearing deposits | $15,447,000 | 4,354 |
| Interest-bearing deposits | $97,249,000 | 3,955 |
| Retail deposits | $97,765,000 | 4,281 |
| Estimated insured deposits | $90,195,000 | 4,279 |
| IRAs and Keogh plan accounts | $5,477,000 | 3,819 |
| Brokered deposits | $9,920,000 | 1,211 |
| Fully insured brokered deposits | $9,920,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $12,214,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,651,000 | 4,116 |
| Deposits held in domestic offices | $112,651,000 | 4,115 |
| Individuals, partnerships, and corporations | $82,149,000 | 4,637 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,136,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $14,366,000 | 590 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,573,000 | 4,431 |
| Demand deposits | $14,803,000 | 4,302 |
| Nontransaction accounts | $86,078,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $28,195,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,410 |
| Total time deposits | $53,405,000 | 3,435 |
| Total time and savings deposits | $97,848,000 | 3,936 |
| Noninterest-bearing deposits | $14,803,000 | 4,515 |
| Interest-bearing deposits | $97,848,000 | 3,932 |
| Retail deposits | $98,094,000 | 4,285 |
| Estimated insured deposits | $94,692,000 | 4,263 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,842 |
| Brokered deposits | $9,919,000 | 1,218 |
| Fully insured brokered deposits | $9,919,000 | 1,112 |
| Deposits obtained via list services, yet not brokered | $13,746,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $122,365,000 | 3,891 |
| Deposits held in domestic offices | $122,365,000 | 3,891 |
| Individuals, partnerships, and corporations | $92,434,000 | 4,363 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $14,922,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $15,006,000 | 567 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,548,000 | 4,238 |
| Demand deposits | $16,964,000 | 3,758 |
| Nontransaction accounts | $95,817,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $27,061,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,255 |
| Total time deposits | $63,719,000 | 3,082 |
| Total time and savings deposits | $105,401,000 | 3,762 |
| Noninterest-bearing deposits | $16,964,000 | 4,065 |
| Interest-bearing deposits | $105,401,000 | 3,749 |
| Retail deposits | $98,872,000 | 4,241 |
| Estimated insured deposits | $108,041,000 | 3,908 |
| IRAs and Keogh plan accounts | $5,937,000 | 3,736 |
| Brokered deposits | $18,896,000 | 837 |
| Fully insured brokered deposits | $18,896,000 | 773 |
| Deposits obtained via list services, yet not brokered | $14,236,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $127,113,000 | 3,804 |
| Deposits held in domestic offices | $127,113,000 | 3,804 |
| Individuals, partnerships, and corporations | $95,243,000 | 4,307 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,893,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $16,977,000 | 535 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,063,000 | 4,066 |
| Demand deposits | $18,057,000 | 3,538 |
| Nontransaction accounts | $99,050,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $25,968,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $5,247,000 | 5,199 |
| Total time deposits | $67,835,000 | 2,976 |
| Total time and savings deposits | $109,056,000 | 3,706 |
| Noninterest-bearing deposits | $18,057,000 | 3,851 |
| Interest-bearing deposits | $109,056,000 | 3,692 |
| Retail deposits | $104,653,000 | 4,100 |
| Estimated insured deposits | $112,901,000 | 3,779 |
| IRAs and Keogh plan accounts | $6,309,000 | 3,634 |
| Brokered deposits | $18,895,000 | 858 |
| Fully insured brokered deposits | $18,895,000 | 795 |
| Deposits obtained via list services, yet not brokered | $16,208,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $137,079,000 | 3,669 |
| Deposits held in domestic offices | $137,079,000 | 3,669 |
| Individuals, partnerships, and corporations | $99,649,000 | 4,223 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $15,326,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $22,103,000 | 429 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,539,000 | 4,287 |
| Demand deposits | $17,897,000 | 3,565 |
| Nontransaction accounts | $110,540,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $27,666,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $4,526,000 | 5,429 |
| Total time deposits | $78,348,000 | 2,678 |
| Total time and savings deposits | $119,182,000 | 3,523 |
| Noninterest-bearing deposits | $17,897,000 | 3,895 |
| Interest-bearing deposits | $119,182,000 | 3,504 |
| Retail deposits | $111,029,000 | 3,984 |
| Estimated insured deposits | $122,211,000 | 3,632 |
| IRAs and Keogh plan accounts | $6,753,000 | 3,494 |
| Brokered deposits | $22,232,000 | 790 |
| Fully insured brokered deposits | $22,232,000 | 734 |
| Deposits obtained via list services, yet not brokered | $21,334,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $143,691,000 | 3,502 |
| Deposits held in domestic offices | $143,691,000 | 3,501 |
| Individuals, partnerships, and corporations | $105,811,000 | 4,032 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,111,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $22,769,000 | 388 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,564,000 | 4,110 |
| Demand deposits | $18,400,000 | 3,434 |
| Nontransaction accounts | $116,127,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $25,859,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 5,473 |
| Total time deposits | $86,073,000 | 2,497 |
| Total time and savings deposits | $125,291,000 | 3,348 |
| Noninterest-bearing deposits | $18,400,000 | 3,758 |
| Interest-bearing deposits | $125,291,000 | 3,353 |
| Retail deposits | $111,349,000 | 3,926 |
| Estimated insured deposits | $129,072,000 | 3,443 |
| IRAs and Keogh plan accounts | $6,754,000 | 3,512 |
| Brokered deposits | $28,231,000 | 683 |
| Fully insured brokered deposits | $28,231,000 | 644 |
| Deposits obtained via list services, yet not brokered | $21,703,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $151,455,000 | 3,362 |
| Deposits held in domestic offices | $151,455,000 | 3,361 |
| Individuals, partnerships, and corporations | $112,782,000 | 3,862 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,535,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $24,138,000 | 365 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,364,000 | 4,005 |
| Demand deposits | $19,335,000 | 3,113 |
| Nontransaction accounts | $124,091,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $28,006,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $4,033,000 | 5,543 |
| Total time deposits | $92,052,000 | 2,405 |
| Total time and savings deposits | $132,120,000 | 3,247 |
| Noninterest-bearing deposits | $19,335,000 | 3,485 |
| Interest-bearing deposits | $132,120,000 | 3,244 |
| Retail deposits | $119,111,000 | 3,715 |
| Estimated insured deposits | $136,303,000 | 3,269 |
| IRAs and Keogh plan accounts | $7,499,000 | 3,333 |
| Brokered deposits | $28,230,000 | 721 |
| Fully insured brokered deposits | $28,230,000 | 679 |
| Deposits obtained via list services, yet not brokered | $23,072,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $159,761,000 | 3,227 |
| Deposits held in domestic offices | $159,761,000 | 3,225 |
| Individuals, partnerships, and corporations | $117,855,000 | 3,750 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,601,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $27,305,000 | 346 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,783,000 | 4,116 |
| Demand deposits | $17,179,000 | 3,358 |
| Nontransaction accounts | $133,978,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $28,043,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $3,149,000 | 5,961 |
| Total time deposits | $102,786,000 | 2,219 |
| Total time and savings deposits | $142,582,000 | 3,064 |
| Noninterest-bearing deposits | $17,179,000 | 3,705 |
| Interest-bearing deposits | $142,582,000 | 3,056 |
| Retail deposits | $123,536,000 | 3,622 |
| Estimated insured deposits | $144,665,000 | 3,133 |
| IRAs and Keogh plan accounts | $7,953,000 | 3,195 |
| Brokered deposits | $31,427,000 | 706 |
| Fully insured brokered deposits | $31,427,000 | 673 |
| Deposits obtained via list services, yet not brokered | $26,141,000 | 308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $167,622,000 | 3,136 |
| Deposits held in domestic offices | $167,622,000 | 3,133 |
| Individuals, partnerships, and corporations | $120,483,000 | 3,747 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,357,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $30,782,000 | 327 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,075,000 | 4,094 |
| Demand deposits | $16,351,000 | 3,455 |
| Nontransaction accounts | $141,547,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $30,095,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $2,413,000 | 6,306 |
| Total time deposits | $109,039,000 | 2,148 |
| Total time and savings deposits | $151,271,000 | 2,997 |
| Noninterest-bearing deposits | $16,351,000 | 3,797 |
| Interest-bearing deposits | $151,271,000 | 2,992 |
| Retail deposits | $129,812,000 | 3,512 |
| Estimated insured deposits | $150,411,000 | 3,057 |
| IRAs and Keogh plan accounts | $8,009,000 | 3,203 |
| Brokered deposits | $32,120,000 | 739 |
| Fully insured brokered deposits | $32,120,000 | 696 |
| Deposits obtained via list services, yet not brokered | $29,121,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $175,140,000 | 3,013 |
| Deposits held in domestic offices | $175,140,000 | 3,010 |
| Individuals, partnerships, and corporations | $124,474,000 | 3,648 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $18,251,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $32,415,000 | 306 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,132,000 | 4,063 |
| Demand deposits | $15,926,000 | 3,542 |
| Nontransaction accounts | $149,008,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $33,202,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,189 |
| Total time deposits | $113,257,000 | 2,125 |
| Total time and savings deposits | $159,214,000 | 2,854 |
| Noninterest-bearing deposits | $15,926,000 | 3,865 |
| Interest-bearing deposits | $159,214,000 | 2,844 |
| Retail deposits | $136,047,000 | 3,378 |
| Estimated insured deposits | $154,784,000 | 2,971 |
| IRAs and Keogh plan accounts | $8,528,000 | 3,098 |
| Brokered deposits | $32,564,000 | 748 |
| Fully insured brokered deposits | $32,564,000 | 705 |
| 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 | $184,146,000 | 2,908 |
| Deposits held in domestic offices | $184,146,000 | 2,905 |
| Individuals, partnerships, and corporations | $132,991,000 | 3,488 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,742,000 | 1,750 |
| Commercial banks and other depository institutions in U.S. | $32,413,000 | 313 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,549,000 | 3,655 |
| Demand deposits | $19,078,000 | 2,862 |
| Nontransaction accounts | $155,597,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $35,995,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,193 |
| Total time deposits | $116,964,000 | 2,113 |
| Total time and savings deposits | $165,068,000 | 2,809 |
| Noninterest-bearing deposits | $19,078,000 | 3,312 |
| Interest-bearing deposits | $165,068,000 | 2,793 |
| Retail deposits | $139,949,000 | 3,309 |
| Estimated insured deposits | $156,495,000 | 2,905 |
| IRAs and Keogh plan accounts | $7,957,000 | 3,284 |
| Brokered deposits | $35,312,000 | 746 |
| Fully insured brokered deposits | $35,312,000 | 700 |
| 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 | $186,363,000 | 2,903 |
| Deposits held in domestic offices | $186,363,000 | 2,900 |
| Individuals, partnerships, and corporations | $129,984,000 | 3,553 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,011,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $34,368,000 | 303 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,326,000 | 3,647 |
| Demand deposits | $18,132,000 | 2,955 |
| Nontransaction accounts | $158,037,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $37,057,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $2,541,000 | 6,277 |
| Total time deposits | $118,438,000 | 2,143 |
| Total time and savings deposits | $168,231,000 | 2,800 |
| Noninterest-bearing deposits | $18,132,000 | 3,386 |
| Interest-bearing deposits | $168,231,000 | 2,783 |
| Retail deposits | $141,790,000 | 3,262 |
| Estimated insured deposits | $158,139,000 | 2,904 |
| IRAs and Keogh plan accounts | $7,594,000 | 3,399 |
| Brokered deposits | $35,804,000 | 785 |
| Fully insured brokered deposits | $35,804,000 | 733 |
| 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 | $194,665,000 | 2,824 |
| Deposits held in domestic offices | $194,665,000 | 2,822 |
| Individuals, partnerships, and corporations | $135,396,000 | 3,494 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $25,055,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $34,214,000 | 324 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,514,000 | 3,129 |
| Demand deposits | $15,178,000 | 3,467 |
| Nontransaction accounts | $161,151,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $37,537,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 6,238 |
| Total time deposits | $120,916,000 | 2,169 |
| Total time and savings deposits | $179,487,000 | 2,670 |
| Noninterest-bearing deposits | $15,178,000 | 3,830 |
| Interest-bearing deposits | $179,487,000 | 2,643 |
| Retail deposits | $147,163,000 | 3,202 |
| Estimated insured deposits | $160,583,000 | 2,899 |
| IRAs and Keogh plan accounts | $7,613,000 | 3,405 |
| Brokered deposits | $43,148,000 | 767 |
| Fully insured brokered deposits | $38,497,000 | 782 |
| 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 | $202,164,000 | 2,719 |
| Deposits held in domestic offices | $202,164,000 | 2,717 |
| Individuals, partnerships, and corporations | $143,031,000 | 3,332 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $22,315,000 | 1,525 |
| Commercial banks and other depository institutions in U.S. | $36,817,000 | 293 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,982,000 | 3,046 |
| Demand deposits | $16,259,000 | 3,383 |
| Nontransaction accounts | $167,182,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $37,299,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 6,671 |
| Total time deposits | $128,084,000 | 2,077 |
| Total time and savings deposits | $185,905,000 | 2,575 |
| Noninterest-bearing deposits | $16,259,000 | 3,754 |
| Interest-bearing deposits | $185,905,000 | 2,543 |
| Retail deposits | $161,414,000 | 2,657 |
| Estimated insured deposits | $168,330,000 | 2,752 |
| IRAs and Keogh plan accounts | $7,381,000 | 3,451 |
| Brokered deposits | $47,794,000 | 743 |
| Fully insured brokered deposits | $42,095,000 | 639 |
| 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 | $192,008,000 | 2,838 |
| Deposits held in domestic offices | $192,008,000 | 2,836 |
| Individuals, partnerships, and corporations | $141,647,000 | 3,340 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,195,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $33,166,000 | 319 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,464,000 | 3,278 |
| Demand deposits | $17,584,000 | 2,930 |
| Nontransaction accounts | $161,544,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $33,735,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $979,000 | 7,158 |
| Total time deposits | $126,830,000 | 2,132 |
| Total time and savings deposits | $174,424,000 | 2,714 |
| Noninterest-bearing deposits | $17,584,000 | 3,391 |
| Interest-bearing deposits | $174,424,000 | 2,683 |
| Retail deposits | $155,597,000 | 2,719 |
| Estimated insured deposits | $160,057,000 | 2,896 |
| IRAs and Keogh plan accounts | $6,706,000 | 3,664 |
| Brokered deposits | $52,463,000 | 752 |
| Fully insured brokered deposits | $44,933,000 | 685 |
| 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 | $189,021,000 | 2,867 |
| Deposits held in domestic offices | $189,021,000 | 2,865 |
| Individuals, partnerships, and corporations | $139,666,000 | 3,393 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $16,643,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $32,710,000 | 319 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,910,000 | 3,726 |
| Demand deposits | $17,540,000 | 3,000 |
| Nontransaction accounts | $162,111,000 | 2,658 |
| Money market deposit accounts (MMDAs) | $28,248,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,582 |
| Total time deposits | $133,488,000 | 2,076 |
| Total time and savings deposits | $171,481,000 | 2,761 |
| Noninterest-bearing deposits | $17,540,000 | 3,438 |
| Interest-bearing deposits | $171,481,000 | 2,730 |
| Retail deposits | $155,456,000 | 2,731 |
| Estimated insured deposits | $138,864,000 | 2,869 |
| IRAs and Keogh plan accounts | $5,557,000 | 4,120 |
| Brokered deposits | $61,903,000 | 722 |
| Fully insured brokered deposits | $54,999,000 | 659 |
| 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 | $175,554,000 | 3,076 |
| Deposits held in domestic offices | $175,554,000 | 3,074 |
| Individuals, partnerships, and corporations | $134,748,000 | 3,477 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,398,000 | 2,192 |
| Commercial banks and other depository institutions in U.S. | $26,408,000 | 372 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,197,000 | 4,488 |
| Demand deposits | $16,717,000 | 3,125 |
| Nontransaction accounts | $154,357,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $34,688,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,594 |
| Total time deposits | $119,290,000 | 2,303 |
| Total time and savings deposits | $158,837,000 | 2,942 |
| Noninterest-bearing deposits | $16,717,000 | 3,535 |
| Interest-bearing deposits | $158,837,000 | 2,918 |
| Retail deposits | $146,312,000 | 2,878 |
| Estimated insured deposits | $124,891,000 | 3,144 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,545 |
| Brokered deposits | $63,494,000 | 749 |
| Fully insured brokered deposits | $59,242,000 | 677 |
| 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 | $171,961,000 | 3,067 |
| Deposits held in domestic offices | $171,961,000 | 3,065 |
| Individuals, partnerships, and corporations | $142,708,000 | 3,262 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $14,052,000 | 2,194 |
| Commercial banks and other depository institutions in U.S. | $15,199,000 | 514 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,436,000 | 4,453 |
| Demand deposits | $16,427,000 | 3,258 |
| Nontransaction accounts | $150,525,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $32,581,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,745 |
| Total time deposits | $117,736,000 | 2,279 |
| Total time and savings deposits | $155,534,000 | 2,938 |
| Noninterest-bearing deposits | $16,427,000 | 3,654 |
| Interest-bearing deposits | $155,534,000 | 2,918 |
| Retail deposits | $149,597,000 | 2,773 |
| Estimated insured deposits | $129,039,000 | 3,017 |
| IRAs and Keogh plan accounts | $4,656,000 | 4,368 |
| Brokered deposits | $68,954,000 | 692 |
| Fully insured brokered deposits | $64,926,000 | 666 |
| 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 | $152,269,000 | 3,330 |
| Deposits held in domestic offices | $152,269,000 | 3,327 |
| Individuals, partnerships, and corporations | $124,308,000 | 3,606 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $13,013,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $14,948,000 | 466 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,946,000 | 4,768 |
| Demand deposits | $13,930,000 | 3,736 |
| Nontransaction accounts | $133,323,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $22,590,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,897 |
| Total time deposits | $110,590,000 | 2,360 |
| Total time and savings deposits | $138,339,000 | 3,205 |
| Noninterest-bearing deposits | $13,930,000 | 4,075 |
| Interest-bearing deposits | $138,339,000 | 3,173 |
| Retail deposits | $131,210,000 | 3,081 |
| Estimated insured deposits | $121,642,000 | 3,137 |
| IRAs and Keogh plan accounts | $4,565,000 | 4,356 |
| Brokered deposits | $54,762,000 | 727 |
| Fully insured brokered deposits | $50,821,000 | 712 |
| 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 | $134,359,000 | 3,661 |
| Deposits held in domestic offices | $134,359,000 | 3,658 |
| Individuals, partnerships, and corporations | $117,698,000 | 3,763 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,660,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $10,001,000 | 601 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,168,000 | 4,998 |
| Demand deposits | $13,290,000 | 3,988 |
| Nontransaction accounts | $116,191,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $19,506,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,953 |
| Total time deposits | $96,550,000 | 2,614 |
| Total time and savings deposits | $121,069,000 | 3,506 |
| Noninterest-bearing deposits | $13,290,000 | 4,286 |
| Interest-bearing deposits | $121,069,000 | 3,514 |
| Retail deposits | $112,871,000 | 3,478 |
| Estimated insured deposits | $106,668,000 | 3,482 |
| IRAs and Keogh plan accounts | $5,209,000 | 4,013 |
| Brokered deposits | $45,052,000 | 690 |
| Fully insured brokered deposits | $41,802,000 | 674 |
| 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 | $127,199,000 | 3,829 |
| Deposits held in domestic offices | $127,199,000 | 3,826 |
| Individuals, partnerships, and corporations | $111,180,000 | 3,929 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,478 |
| Commercial banks and other depository institutions in U.S. | $9,307,000 | 573 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,339,000 | 5,147 |
| Demand deposits | $11,669,000 | 4,299 |
| Nontransaction accounts | $109,860,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $16,693,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,036 |
| Total time deposits | $93,073,000 | 2,734 |
| Total time and savings deposits | $115,530,000 | 3,662 |
| Noninterest-bearing deposits | $11,669,000 | 4,557 |
| Interest-bearing deposits | $115,530,000 | 3,670 |
| Retail deposits | $106,891,000 | 3,629 |
| Estimated insured deposits | $102,553,000 | 3,599 |
| IRAs and Keogh plan accounts | $5,231,000 | 3,991 |
| Brokered deposits | $39,522,000 | 722 |
| Fully insured brokered deposits | $37,422,000 | 673 |
| 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 | $106,693,000 | 4,304 |
| Deposits held in domestic offices | $106,693,000 | 4,302 |
| Individuals, partnerships, and corporations | $100,063,000 | 4,201 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $4,941,000 | 3,995 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,217 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,188,000 | 6,122 |
| Demand deposits | $10,752,000 | 4,607 |
| Nontransaction accounts | $94,505,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $18,608,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,055 |
| Total time deposits | $75,805,000 | 3,241 |
| Total time and savings deposits | $95,941,000 | 4,127 |
| Noninterest-bearing deposits | $10,752,000 | 4,861 |
| Interest-bearing deposits | $95,941,000 | 4,136 |
| Retail deposits | $86,958,000 | 4,173 |
| Estimated insured deposits | $84,745,000 | 4,089 |
| IRAs and Keogh plan accounts | $4,874,000 | 4,156 |
| Brokered deposits | $29,536,000 | 853 |
| Fully insured brokered deposits | $29,536,000 | 781 |
| 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 | $107,333,000 | 4,240 |
| Deposits held in domestic offices | $107,333,000 | 4,237 |
| Individuals, partnerships, and corporations | $102,846,000 | 4,101 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,705,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,152 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,248,000 | 5,994 |
| Demand deposits | $11,222,000 | 4,390 |
| Nontransaction accounts | $95,085,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $17,581,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,114 |
| Total time deposits | $77,427,000 | 3,180 |
| Total time and savings deposits | $96,111,000 | 4,090 |
| Noninterest-bearing deposits | $11,222,000 | 4,648 |
| Interest-bearing deposits | $96,111,000 | 4,098 |
| Retail deposits | $87,268,000 | 4,132 |
| Estimated insured deposits | $86,217,000 | 4,021 |
| IRAs and Keogh plan accounts | $4,542,000 | 4,338 |
| Brokered deposits | $28,038,000 | 876 |
| Fully insured brokered deposits | $28,038,000 | 798 |
| 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 | $95,060,000 | 4,582 |
| Deposits held in domestic offices | $95,060,000 | 4,580 |
| Individuals, partnerships, and corporations | $90,597,000 | 4,479 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,681,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,167 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,045,000 | 6,363 |
| Demand deposits | $9,788,000 | 4,904 |
| Nontransaction accounts | $84,015,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $17,629,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,166 |
| Total time deposits | $66,306,000 | 3,589 |
| Total time and savings deposits | $85,272,000 | 4,402 |
| Noninterest-bearing deposits | $9,788,000 | 5,083 |
| Interest-bearing deposits | $85,272,000 | 4,413 |
| Retail deposits | $78,762,000 | 4,450 |
| Estimated insured deposits | $75,049,000 | 4,444 |
| IRAs and Keogh plan accounts | $3,655,000 | 4,855 |
| Brokered deposits | $26,034,000 | 937 |
| Fully insured brokered deposits | $26,034,000 | 843 |
| 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 | $87,792,000 | 4,865 |
| Deposits held in domestic offices | $87,792,000 | 4,863 |
| Individuals, partnerships, and corporations | $83,761,000 | 4,709 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,645,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,266 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,745,000 | 6,075 |
| Demand deposits | $11,871,000 | 4,387 |
| Nontransaction accounts | $75,047,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $16,601,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,199 |
| Total time deposits | $58,352,000 | 3,924 |
| Total time and savings deposits | $75,921,000 | 4,773 |
| Noninterest-bearing deposits | $11,871,000 | 4,593 |
| Interest-bearing deposits | $75,921,000 | 4,787 |
| Retail deposits | $71,684,000 | 4,765 |
| Estimated insured deposits | $66,574,000 | 4,792 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,114 |
| Brokered deposits | $21,583,000 | 1,033 |
| Fully insured brokered deposits | $21,583,000 | 928 |
| 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 | $70,329,000 | 5,528 |
| Deposits held in domestic offices | $70,329,000 | 5,526 |
| Individuals, partnerships, and corporations | $67,814,000 | 5,323 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $1,123,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,300 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,437,000 | 6,622 |
| Demand deposits | $9,812,000 | 5,023 |
| Nontransaction accounts | $59,892,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $13,444,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,322 |
| Total time deposits | $46,410,000 | 4,486 |
| Total time and savings deposits | $60,517,000 | 5,402 |
| Noninterest-bearing deposits | $9,812,000 | 5,194 |
| Interest-bearing deposits | $60,517,000 | 5,408 |
| Retail deposits | $44,137,000 | 6,126 |
| Estimated insured deposits | $52,316,000 | 5,558 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,344 |
| Brokered deposits | $12,562,000 | 1,422 |
| Fully insured brokered deposits | $12,562,000 | 1,264 |
| 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 | $55,663,000 | 6,116 |
| Deposits held in domestic offices | $55,663,000 | 6,114 |
| Individuals, partnerships, and corporations | $53,158,000 | 5,974 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $1,108,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,283 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,421,000 | 6,779 |
| Demand deposits | $8,882,000 | 5,232 |
| Nontransaction accounts | $46,242,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $11,453,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,390 |
| Total time deposits | $34,753,000 | 5,310 |
| Total time and savings deposits | $46,781,000 | 6,118 |
| Noninterest-bearing deposits | $8,884,000 | 5,386 |
| Interest-bearing deposits | $46,779,000 | 6,110 |
| Retail deposits | $33,539,000 | 6,772 |
| Estimated insured deposits | $40,844,000 | 6,252 |
| IRAs and Keogh plan accounts | $2,058,000 | 6,108 |
| Brokered deposits | $12,562,000 | 1,399 |
| Fully insured brokered deposits | $12,562,000 | 1,234 |
| 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 | $35,448,000 | 7,168 |
| Deposits held in domestic offices | $35,448,000 | 7,166 |
| Individuals, partnerships, and corporations | $35,052,000 | 6,966 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,093 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,242,000 | 7,147 |
| Demand deposits | $7,701,000 | 5,721 |
| Nontransaction accounts | $27,206,000 | 6,984 |
| Money market deposit accounts (MMDAs) | $7,245,000 | 5,022 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,445 |
| Total time deposits | $19,936,000 | 6,697 |
| Total time and savings deposits | $27,747,000 | 7,283 |
| Noninterest-bearing deposits | $7,701,000 | 5,823 |
| Interest-bearing deposits | $27,747,000 | 7,281 |
| Retail deposits | $22,022,000 | 7,635 |
| Estimated insured deposits | $24,294,000 | 7,474 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,146 |
| Brokered deposits | $7,331,000 | 1,698 |
| Fully insured brokered deposits | $7,331,000 | 1,497 |
| 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 | $27,995,000 | 7,645 |
| Deposits held in domestic offices | $27,995,000 | 7,643 |
| Individuals, partnerships, and corporations | $27,986,000 | 7,440 |
| U.S. Government | $9,000 | 2,488 |
| 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 | $9,218,000 | 6,990 |
| Demand deposits | $8,862,000 | 5,343 |
| Nontransaction accounts | $18,777,000 | 7,681 |
| Money market deposit accounts (MMDAs) | $9,084,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,460 |
| Total time deposits | $9,665,000 | 7,880 |
| Total time and savings deposits | $19,133,000 | 7,904 |
| Noninterest-bearing deposits | $8,862,000 | 5,457 |
| Interest-bearing deposits | $19,133,000 | 7,902 |
| Retail deposits | $20,914,000 | 7,774 |
| Estimated insured deposits | $9,448,000 | 8,457 |
| IRAs and Keogh plan accounts | $327,000 | 7,932 |
| Brokered deposits | $4,000,000 | 1,970 |
| Fully insured brokered deposits | $4,000,000 | 1,740 |
| 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 | $11,172,000 | 8,564 |
| Deposits held in domestic offices | $11,172,000 | 8,562 |
| Individuals, partnerships, and corporations | $11,162,000 | 8,494 |
| U.S. Government | $10,000 | 3,016 |
| 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 | $3,214,000 | 8,334 |
| Demand deposits | $2,825,000 | 7,732 |
| Nontransaction accounts | $7,958,000 | 8,501 |
| Money market deposit accounts (MMDAs) | $6,446,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,529 |
| Total time deposits | $1,502,000 | 8,634 |
| Total time and savings deposits | $8,347,000 | 8,554 |
| Noninterest-bearing deposits | $2,825,000 | 7,779 |
| Interest-bearing deposits | $8,347,000 | 8,549 |
| Retail deposits | $10,671,000 | 8,488 |
| Estimated insured deposits | $4,657,000 | 8,669 |
| IRAs and Keogh plan accounts | $16,000 | 8,271 |
| 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 |
| 2005-09-30 | Rank | |
| Total deposits | $212,000 | 8,863 |
| Deposits held in domestic offices | $212,000 | 8,862 |
| Individuals, partnerships, and corporations | $212,000 | 8,826 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,000 | 8,707 |
| Demand deposits | $4,000 | 8,648 |
| Nontransaction accounts | $178,000 | 8,830 |
| Money market deposit accounts (MMDAs) | $62,000 | 8,291 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,552 |
| Total time deposits | $100,000 | 8,775 |
| Total time and savings deposits | $208,000 | 8,821 |
| Noninterest-bearing deposits | $4,000 | 8,673 |
| Interest-bearing deposits | $208,000 | 8,815 |
| Retail deposits | $112,000 | 8,813 |
| Estimated insured deposits | $212,000 | 8,816 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |