Home > Gold Coast Bank > Total Deposits
Gold Coast Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $465,007,000 | 1,338 |
| Deposits held in domestic offices | $465,007,000 | 1,338 |
| Individuals, partnerships, and corporations | $407,070,000 | 1,340 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $56,286,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,350 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,997,000 | 1,204 |
| Demand deposits | $93,227,000 | 997 |
| Nontransaction accounts | $341,010,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $155,429,000 | 924 |
| Other savings deposits (excluding MMDAs) | $10,544,000 | 3,653 |
| Total time deposits | $175,037,000 | 1,003 |
| Total time and savings deposits | $371,780,000 | 1,379 |
| Noninterest-bearing deposits | $93,227,000 | 1,346 |
| Interest-bearing deposits | $371,780,000 | 1,308 |
| Retail deposits | $393,271,000 | 1,383 |
| Estimated insured deposits | $290,807,000 | 1,565 |
| IRAs and Keogh plan accounts | $7,509,000 | 2,259 |
| Brokered deposits | $38,881,000 | 561 |
| Fully insured brokered deposits | $23,340,000 | 694 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $467,277,000 | 1,327 |
| Deposits held in domestic offices | $467,277,000 | 1,327 |
| Individuals, partnerships, and corporations | $406,598,000 | 1,335 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $59,150,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,372 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,554,000 | 1,139 |
| Demand deposits | $89,901,000 | 1,019 |
| Nontransaction accounts | $340,723,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $148,939,000 | 946 |
| Other savings deposits (excluding MMDAs) | $15,439,000 | 3,095 |
| Total time deposits | $176,345,000 | 1,009 |
| Total time and savings deposits | $377,376,000 | 1,356 |
| Noninterest-bearing deposits | $89,901,000 | 1,374 |
| Interest-bearing deposits | $377,376,000 | 1,279 |
| Retail deposits | $393,529,000 | 1,376 |
| Estimated insured deposits | $296,413,000 | 1,542 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $41,479,000 | 579 |
| Fully insured brokered deposits | $26,029,000 | 691 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $488,063,000 | 1,262 |
| Deposits held in domestic offices | $488,063,000 | 1,262 |
| Individuals, partnerships, and corporations | $419,426,000 | 1,301 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $66,258,000 | 795 |
| Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,259 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,471,000 | 969 |
| Demand deposits | $96,208,000 | 918 |
| Nontransaction accounts | $344,592,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $165,697,000 | 877 |
| Other savings deposits (excluding MMDAs) | $14,934,000 | 3,167 |
| Total time deposits | $163,961,000 | 1,082 |
| Total time and savings deposits | $391,855,000 | 1,291 |
| Noninterest-bearing deposits | $96,208,000 | 1,284 |
| Interest-bearing deposits | $391,855,000 | 1,222 |
| Retail deposits | $396,422,000 | 1,344 |
| Estimated insured deposits | $305,315,000 | 1,498 |
| IRAs and Keogh plan accounts | $6,619,000 | 2,522 |
| Brokered deposits | $63,562,000 | 476 |
| Fully insured brokered deposits | $48,217,000 | 520 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $489,751,000 | 1,261 |
| Deposits held in domestic offices | $489,751,000 | 1,261 |
| Individuals, partnerships, and corporations | $421,654,000 | 1,297 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $65,966,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,269 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,712,000 | 917 |
| Demand deposits | $98,137,000 | 891 |
| Nontransaction accounts | $339,039,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $176,750,000 | 828 |
| Other savings deposits (excluding MMDAs) | $15,481,000 | 3,152 |
| Total time deposits | $146,808,000 | 1,179 |
| Total time and savings deposits | $391,614,000 | 1,294 |
| Noninterest-bearing deposits | $98,137,000 | 1,253 |
| Interest-bearing deposits | $391,614,000 | 1,226 |
| Retail deposits | $401,130,000 | 1,342 |
| Estimated insured deposits | $293,317,000 | 1,561 |
| IRAs and Keogh plan accounts | $6,187,000 | 2,659 |
| Brokered deposits | $63,232,000 | 487 |
| Fully insured brokered deposits | $47,988,000 | 529 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $478,333,000 | 1,274 |
| Deposits held in domestic offices | $478,333,000 | 1,274 |
| Individuals, partnerships, and corporations | $404,761,000 | 1,335 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $72,129,000 | 736 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,411 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,874,000 | 946 |
| Demand deposits | $98,418,000 | 909 |
| Nontransaction accounts | $331,459,000 | 1,360 |
| Money market deposit accounts (MMDAs) | $171,314,000 | 857 |
| Other savings deposits (excluding MMDAs) | $13,792,000 | 3,332 |
| Total time deposits | $146,353,000 | 1,145 |
| Total time and savings deposits | $379,915,000 | 1,310 |
| Noninterest-bearing deposits | $98,418,000 | 1,253 |
| Interest-bearing deposits | $379,915,000 | 1,234 |
| Retail deposits | $405,082,000 | 1,327 |
| Estimated insured deposits | $271,041,000 | 1,651 |
| IRAs and Keogh plan accounts | $5,980,000 | 2,734 |
| Brokered deposits | $49,118,000 | 561 |
| Fully insured brokered deposits | $33,971,000 | 632 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $485,541,000 | 1,252 |
| Deposits held in domestic offices | $485,541,000 | 1,252 |
| Individuals, partnerships, and corporations | $409,994,000 | 1,317 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $70,421,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $5,126,000 | 970 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,028,000 | 815 |
| Demand deposits | $110,194,000 | 774 |
| Nontransaction accounts | $323,513,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $174,741,000 | 834 |
| Other savings deposits (excluding MMDAs) | $13,837,000 | 3,355 |
| Total time deposits | $134,935,000 | 1,231 |
| Total time and savings deposits | $375,347,000 | 1,316 |
| Noninterest-bearing deposits | $110,194,000 | 1,133 |
| Interest-bearing deposits | $375,347,000 | 1,234 |
| Retail deposits | $420,947,000 | 1,272 |
| Estimated insured deposits | $276,588,000 | 1,623 |
| IRAs and Keogh plan accounts | $7,278,000 | 2,456 |
| Brokered deposits | $42,735,000 | 593 |
| Fully insured brokered deposits | $27,684,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $422,324,000 | 1,406 |
| Deposits held in domestic offices | $422,324,000 | 1,406 |
| Individuals, partnerships, and corporations | $351,004,000 | 1,500 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $68,346,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,143 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,032,000 | 827 |
| Demand deposits | $98,592,000 | 889 |
| Nontransaction accounts | $260,292,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $132,651,000 | 992 |
| Other savings deposits (excluding MMDAs) | $12,118,000 | 3,633 |
| Total time deposits | $115,523,000 | 1,403 |
| Total time and savings deposits | $323,732,000 | 1,520 |
| Noninterest-bearing deposits | $98,592,000 | 1,250 |
| Interest-bearing deposits | $323,732,000 | 1,443 |
| Retail deposits | $370,310,000 | 1,428 |
| Estimated insured deposits | $242,612,000 | 1,829 |
| IRAs and Keogh plan accounts | $6,756,000 | 2,602 |
| Brokered deposits | $27,699,000 | 767 |
| Fully insured brokered deposits | $21,678,000 | 802 |
| 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 | $428,584,000 | 1,397 |
| Deposits held in domestic offices | $428,584,000 | 1,397 |
| Individuals, partnerships, and corporations | $363,467,000 | 1,467 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $63,876,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,371 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,176,000 | 836 |
| Demand deposits | $105,615,000 | 818 |
| Nontransaction accounts | $266,408,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $154,548,000 | 908 |
| Other savings deposits (excluding MMDAs) | $13,428,000 | 3,474 |
| Total time deposits | $98,432,000 | 1,629 |
| Total time and savings deposits | $322,969,000 | 1,525 |
| Noninterest-bearing deposits | $105,615,000 | 1,176 |
| Interest-bearing deposits | $322,969,000 | 1,457 |
| Retail deposits | $345,019,000 | 1,534 |
| Estimated insured deposits | $233,046,000 | 1,898 |
| IRAs and Keogh plan accounts | $5,783,000 | 2,897 |
| Brokered deposits | $81,673,000 | 471 |
| Fully insured brokered deposits | $61,644,000 | 538 |
| 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 | $395,529,000 | 1,505 |
| Deposits held in domestic offices | $395,529,000 | 1,505 |
| Individuals, partnerships, and corporations | $339,439,000 | 1,556 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $55,324,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,528 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,844,000 | 787 |
| Demand deposits | $100,469,000 | 873 |
| Nontransaction accounts | $225,685,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $141,915,000 | 970 |
| Other savings deposits (excluding MMDAs) | $12,137,000 | 3,630 |
| Total time deposits | $71,633,000 | 2,120 |
| Total time and savings deposits | $295,060,000 | 1,625 |
| Noninterest-bearing deposits | $100,469,000 | 1,244 |
| Interest-bearing deposits | $295,060,000 | 1,560 |
| Retail deposits | $334,387,000 | 1,581 |
| Estimated insured deposits | $200,726,000 | 2,161 |
| IRAs and Keogh plan accounts | $4,462,000 | 3,417 |
| Brokered deposits | $59,670,000 | 567 |
| Fully insured brokered deposits | $49,556,000 | 603 |
| 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 | $421,566,000 | 1,425 |
| Deposits held in domestic offices | $421,566,000 | 1,424 |
| Individuals, partnerships, and corporations | $370,341,000 | 1,447 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $50,463,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,554 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,169,000 | 734 |
| Demand deposits | $102,159,000 | 834 |
| Nontransaction accounts | $246,397,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $166,928,000 | 869 |
| Other savings deposits (excluding MMDAs) | $15,066,000 | 3,280 |
| Total time deposits | $64,403,000 | 2,333 |
| Total time and savings deposits | $319,407,000 | 1,537 |
| Noninterest-bearing deposits | $102,159,000 | 1,207 |
| Interest-bearing deposits | $319,407,000 | 1,461 |
| Retail deposits | $361,178,000 | 1,462 |
| Estimated insured deposits | $198,400,000 | 2,179 |
| IRAs and Keogh plan accounts | $4,218,000 | 3,566 |
| Brokered deposits | $59,428,000 | 556 |
| Fully insured brokered deposits | $49,346,000 | 607 |
| 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 | $419,590,000 | 1,425 |
| Deposits held in domestic offices | $419,590,000 | 1,424 |
| Individuals, partnerships, and corporations | $367,009,000 | 1,457 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $51,576,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,481 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,161,000 | 713 |
| Demand deposits | $105,925,000 | 788 |
| Nontransaction accounts | $238,429,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $158,929,000 | 896 |
| Other savings deposits (excluding MMDAs) | $14,845,000 | 3,327 |
| Total time deposits | $64,655,000 | 2,334 |
| Total time and savings deposits | $313,665,000 | 1,559 |
| Noninterest-bearing deposits | $105,925,000 | 1,147 |
| Interest-bearing deposits | $313,665,000 | 1,482 |
| Retail deposits | $363,288,000 | 1,461 |
| Estimated insured deposits | $192,326,000 | 2,238 |
| IRAs and Keogh plan accounts | $3,708,000 | 3,848 |
| Brokered deposits | $55,081,000 | 564 |
| Fully insured brokered deposits | $45,029,000 | 612 |
| 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 | $391,008,000 | 1,527 |
| Deposits held in domestic offices | $391,008,000 | 1,527 |
| Individuals, partnerships, and corporations | $345,563,000 | 1,538 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $44,441,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,494 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,648,000 | 788 |
| Demand deposits | $109,902,000 | 761 |
| Nontransaction accounts | $226,360,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $149,259,000 | 939 |
| Other savings deposits (excluding MMDAs) | $15,062,000 | 3,329 |
| Total time deposits | $62,039,000 | 2,425 |
| Total time and savings deposits | $281,106,000 | 1,710 |
| Noninterest-bearing deposits | $109,902,000 | 1,110 |
| Interest-bearing deposits | $281,106,000 | 1,654 |
| Retail deposits | $345,055,000 | 1,546 |
| Estimated insured deposits | $177,689,000 | 2,415 |
| IRAs and Keogh plan accounts | $3,478,000 | 4,014 |
| Brokered deposits | $46,227,000 | 619 |
| Fully insured brokered deposits | $36,201,000 | 675 |
| 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 | $367,564,000 | 1,594 |
| Deposits held in domestic offices | $367,564,000 | 1,594 |
| Individuals, partnerships, and corporations | $315,103,000 | 1,644 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $51,695,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,629 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,451,000 | 898 |
| Demand deposits | $111,892,000 | 733 |
| Nontransaction accounts | $220,113,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $153,074,000 | 912 |
| Other savings deposits (excluding MMDAs) | $13,984,000 | 3,398 |
| Total time deposits | $53,055,000 | 2,742 |
| Total time and savings deposits | $255,672,000 | 1,820 |
| Noninterest-bearing deposits | $111,892,000 | 1,071 |
| Interest-bearing deposits | $255,672,000 | 1,767 |
| Retail deposits | $329,917,000 | 1,588 |
| Estimated insured deposits | $167,570,000 | 2,524 |
| IRAs and Keogh plan accounts | $3,409,000 | 4,079 |
| Brokered deposits | $39,621,000 | 669 |
| Fully insured brokered deposits | $29,613,000 | 764 |
| 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 | $359,140,000 | 1,618 |
| Deposits held in domestic offices | $359,140,000 | 1,618 |
| Individuals, partnerships, and corporations | $302,766,000 | 1,694 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $55,610,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,641 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,688,000 | 823 |
| Demand deposits | $95,686,000 | 839 |
| Nontransaction accounts | $205,452,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $140,755,000 | 957 |
| Other savings deposits (excluding MMDAs) | $13,524,000 | 3,443 |
| Total time deposits | $51,173,000 | 2,851 |
| Total time and savings deposits | $263,454,000 | 1,785 |
| Noninterest-bearing deposits | $95,686,000 | 1,207 |
| Interest-bearing deposits | $263,454,000 | 1,723 |
| Retail deposits | $326,694,000 | 1,591 |
| Estimated insured deposits | $158,566,000 | 2,633 |
| IRAs and Keogh plan accounts | $1,483,000 | 5,137 |
| Brokered deposits | $26,817,000 | 857 |
| Fully insured brokered deposits | $24,731,000 | 834 |
| 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 | $354,148,000 | 1,624 |
| Deposits held in domestic offices | $354,148,000 | 1,624 |
| Individuals, partnerships, and corporations | $299,338,000 | 1,689 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $54,047,000 | 865 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 1,665 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,551,000 | 733 |
| Demand deposits | $104,955,000 | 759 |
| Nontransaction accounts | $189,597,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $133,949,000 | 991 |
| Other savings deposits (excluding MMDAs) | $11,391,000 | 3,780 |
| Total time deposits | $44,257,000 | 3,214 |
| Total time and savings deposits | $249,193,000 | 1,846 |
| Noninterest-bearing deposits | $104,955,000 | 1,112 |
| Interest-bearing deposits | $249,193,000 | 1,789 |
| Retail deposits | $324,983,000 | 1,581 |
| Estimated insured deposits | $148,754,000 | 2,779 |
| IRAs and Keogh plan accounts | $979,000 | 5,475 |
| Brokered deposits | $25,887,000 | 872 |
| Fully insured brokered deposits | $23,717,000 | 838 |
| 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 | $328,878,000 | 1,722 |
| Deposits held in domestic offices | $328,878,000 | 1,721 |
| Individuals, partnerships, and corporations | $294,551,000 | 1,718 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $33,791,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 1,804 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,616,000 | 719 |
| Demand deposits | $99,996,000 | 775 |
| Nontransaction accounts | $162,262,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $112,599,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $11,040,000 | 3,862 |
| Total time deposits | $38,623,000 | 3,544 |
| Total time and savings deposits | $228,882,000 | 1,980 |
| Noninterest-bearing deposits | $99,996,000 | 1,142 |
| Interest-bearing deposits | $228,882,000 | 1,917 |
| Retail deposits | $299,753,000 | 1,695 |
| Estimated insured deposits | $140,659,000 | 2,908 |
| IRAs and Keogh plan accounts | $813,000 | 5,617 |
| Brokered deposits | $31,282,000 | 763 |
| Fully insured brokered deposits | $25,076,000 | 799 |
| 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 | $308,903,000 | 1,806 |
| Deposits held in domestic offices | $308,903,000 | 1,806 |
| Individuals, partnerships, and corporations | $283,526,000 | 1,758 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,601,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $776,000 | 1,674 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,361,000 | 730 |
| Demand deposits | $106,762,000 | 719 |
| Nontransaction accounts | $145,542,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $105,352,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $9,807,000 | 4,030 |
| Total time deposits | $30,383,000 | 4,087 |
| Total time and savings deposits | $202,141,000 | 2,161 |
| Noninterest-bearing deposits | $106,762,000 | 1,086 |
| Interest-bearing deposits | $202,141,000 | 2,126 |
| Retail deposits | $283,046,000 | 1,781 |
| Estimated insured deposits | $126,372,000 | 3,134 |
| IRAs and Keogh plan accounts | $563,000 | 5,776 |
| Brokered deposits | $32,025,000 | 733 |
| Fully insured brokered deposits | $22,762,000 | 830 |
| 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 | $312,719,000 | 1,778 |
| Deposits held in domestic offices | $312,719,000 | 1,778 |
| Individuals, partnerships, and corporations | $280,892,000 | 1,771 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $31,303,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $524,000 | 1,893 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,413,000 | 657 |
| Demand deposits | $108,179,000 | 686 |
| Nontransaction accounts | $143,306,000 | 2,436 |
| Money market deposit accounts (MMDAs) | $108,919,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $10,787,000 | 3,881 |
| Total time deposits | $23,600,000 | 4,673 |
| Total time and savings deposits | $204,540,000 | 2,150 |
| Noninterest-bearing deposits | $108,179,000 | 1,056 |
| Interest-bearing deposits | $204,540,000 | 2,105 |
| Retail deposits | $291,943,000 | 1,722 |
| Estimated insured deposits | $118,484,000 | 3,290 |
| IRAs and Keogh plan accounts | $535,000 | 5,866 |
| Brokered deposits | $28,396,000 | 779 |
| Fully insured brokered deposits | $18,390,000 | 920 |
| 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 | $295,534,000 | 1,892 |
| Deposits held in domestic offices | $295,534,000 | 1,891 |
| Individuals, partnerships, and corporations | $265,671,000 | 1,879 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,101,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,758 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,068,000 | 654 |
| Demand deposits | $94,844,000 | 808 |
| Nontransaction accounts | $122,466,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $97,143,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $9,074,000 | 4,216 |
| Total time deposits | $16,249,000 | 5,329 |
| Total time and savings deposits | $200,690,000 | 2,195 |
| Noninterest-bearing deposits | $94,844,000 | 1,178 |
| Interest-bearing deposits | $200,690,000 | 2,154 |
| Retail deposits | $278,247,000 | 1,815 |
| Estimated insured deposits | $109,944,000 | 3,487 |
| IRAs and Keogh plan accounts | $307,000 | 6,016 |
| Brokered deposits | $16,625,000 | 1,015 |
| Fully insured brokered deposits | $16,124,000 | 957 |
| 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 | $314,529,000 | 1,791 |
| Deposits held in domestic offices | $314,529,000 | 1,790 |
| Individuals, partnerships, and corporations | $269,499,000 | 1,863 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $44,268,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,771 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,386,000 | 655 |
| Demand deposits | $72,594,000 | 1,036 |
| Nontransaction accounts | $144,143,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $117,330,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $9,588,000 | 4,119 |
| Total time deposits | $17,225,000 | 5,315 |
| Total time and savings deposits | $241,935,000 | 1,913 |
| Noninterest-bearing deposits | $72,594,000 | 1,430 |
| Interest-bearing deposits | $241,935,000 | 1,836 |
| Retail deposits | $296,271,000 | 1,729 |
| Estimated insured deposits | $104,031,000 | 3,653 |
| IRAs and Keogh plan accounts | $299,000 | 6,078 |
| Brokered deposits | $22,102,000 | 865 |
| Fully insured brokered deposits | $17,097,000 | 932 |
| 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 | $294,901,000 | 1,890 |
| Deposits held in domestic offices | $294,901,000 | 1,889 |
| Individuals, partnerships, and corporations | $249,209,000 | 1,986 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $44,685,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,672 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,192,000 | 750 |
| Demand deposits | $100,735,000 | 699 |
| Nontransaction accounts | $143,709,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $117,151,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $8,737,000 | 4,253 |
| Total time deposits | $17,821,000 | 5,358 |
| Total time and savings deposits | $194,166,000 | 2,283 |
| Noninterest-bearing deposits | $100,736,000 | 1,064 |
| Interest-bearing deposits | $194,165,000 | 2,239 |
| Retail deposits | $275,910,000 | 1,835 |
| Estimated insured deposits | $101,106,000 | 3,742 |
| IRAs and Keogh plan accounts | $285,000 | 6,167 |
| Brokered deposits | $22,182,000 | 838 |
| Fully insured brokered deposits | $17,832,000 | 891 |
| 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 | $242,173,000 | 2,251 |
| Deposits held in domestic offices | $242,173,000 | 2,250 |
| Individuals, partnerships, and corporations | $206,557,000 | 2,351 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $34,610,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,705 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,181,000 | 1,449 |
| Demand deposits | $50,302,000 | 1,499 |
| Nontransaction accounts | $153,992,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $126,667,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $9,424,000 | 4,130 |
| Total time deposits | $17,901,000 | 5,439 |
| Total time and savings deposits | $191,871,000 | 2,311 |
| Noninterest-bearing deposits | $50,302,000 | 1,936 |
| Interest-bearing deposits | $191,871,000 | 2,262 |
| Retail deposits | $223,426,000 | 2,244 |
| Estimated insured deposits | $105,419,000 | 3,659 |
| IRAs and Keogh plan accounts | $202,000 | 6,262 |
| Brokered deposits | $22,591,000 | 826 |
| Fully insured brokered deposits | $17,589,000 | 893 |
| 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 | $206,727,000 | 2,598 |
| Deposits held in domestic offices | $206,727,000 | 2,597 |
| Individuals, partnerships, and corporations | $172,536,000 | 2,732 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $33,668,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 2,045 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,399,000 | 1,851 |
| Demand deposits | $46,125,000 | 1,637 |
| Nontransaction accounts | $134,328,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $106,514,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $9,080,000 | 4,212 |
| Total time deposits | $18,735,000 | 5,434 |
| Total time and savings deposits | $160,602,000 | 2,668 |
| Noninterest-bearing deposits | $46,125,000 | 2,065 |
| Interest-bearing deposits | $160,602,000 | 2,654 |
| Retail deposits | $193,068,000 | 2,553 |
| Estimated insured deposits | $98,074,000 | 3,871 |
| IRAs and Keogh plan accounts | $212,000 | 6,325 |
| Brokered deposits | $16,959,000 | 960 |
| Fully insured brokered deposits | $11,957,000 | 1,056 |
| 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 | $213,827,000 | 2,543 |
| Deposits held in domestic offices | $213,827,000 | 2,543 |
| Individuals, partnerships, and corporations | $175,518,000 | 2,729 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $38,019,000 | 1,112 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,336 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,266,000 | 1,427 |
| Demand deposits | $51,630,000 | 1,384 |
| Nontransaction accounts | $125,561,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $101,484,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $9,089,000 | 4,237 |
| Total time deposits | $14,988,000 | 5,821 |
| Total time and savings deposits | $162,197,000 | 2,691 |
| Noninterest-bearing deposits | $51,630,000 | 1,832 |
| Interest-bearing deposits | $162,197,000 | 2,671 |
| Retail deposits | $201,130,000 | 2,491 |
| Estimated insured deposits | $92,317,000 | 4,097 |
| IRAs and Keogh plan accounts | $217,000 | 6,389 |
| Brokered deposits | $11,247,000 | 1,148 |
| Fully insured brokered deposits | $11,247,000 | 1,071 |
| 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 | $211,607,000 | 2,550 |
| Deposits held in domestic offices | $211,607,000 | 2,550 |
| Individuals, partnerships, and corporations | $180,300,000 | 2,664 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $31,307,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,833,000 | 1,424 |
| Demand deposits | $65,671,000 | 1,016 |
| Nontransaction accounts | $123,774,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $105,323,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $7,019,000 | 4,686 |
| Total time deposits | $11,432,000 | 6,197 |
| Total time and savings deposits | $145,936,000 | 2,900 |
| Noninterest-bearing deposits | $65,671,000 | 1,447 |
| Interest-bearing deposits | $145,936,000 | 2,886 |
| Retail deposits | $205,476,000 | 2,431 |
| Estimated insured deposits | $88,036,000 | 4,235 |
| IRAs and Keogh plan accounts | $216,000 | 6,467 |
| Brokered deposits | $4,682,000 | 1,632 |
| Fully insured brokered deposits | $4,682,000 | 1,508 |
| 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 | $205,669,000 | 2,599 |
| Deposits held in domestic offices | $205,669,000 | 2,598 |
| Individuals, partnerships, and corporations | $174,893,000 | 2,733 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $30,776,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,792,000 | 1,251 |
| Demand deposits | $73,820,000 | 844 |
| Nontransaction accounts | $112,877,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $93,795,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 4,510 |
| Total time deposits | $11,327,000 | 6,279 |
| Total time and savings deposits | $131,849,000 | 3,159 |
| Noninterest-bearing deposits | $73,820,000 | 1,267 |
| Interest-bearing deposits | $131,849,000 | 3,150 |
| Retail deposits | $199,543,000 | 2,477 |
| Estimated insured deposits | $86,073,000 | 4,328 |
| IRAs and Keogh plan accounts | $217,000 | 6,541 |
| Brokered deposits | $4,679,000 | 1,647 |
| Fully insured brokered deposits | $4,679,000 | 1,514 |
| 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 | $199,875,000 | 2,668 |
| Deposits held in domestic offices | $199,875,000 | 2,667 |
| Individuals, partnerships, and corporations | $163,172,000 | 2,879 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $36,703,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,804,000 | 1,278 |
| Demand deposits | $69,088,000 | 889 |
| Nontransaction accounts | $110,071,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $91,895,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $6,865,000 | 4,762 |
| Total time deposits | $11,311,000 | 6,343 |
| Total time and savings deposits | $130,787,000 | 3,184 |
| Noninterest-bearing deposits | $69,088,000 | 1,309 |
| Interest-bearing deposits | $130,787,000 | 3,175 |
| Retail deposits | $193,754,000 | 2,545 |
| Estimated insured deposits | $86,078,000 | 4,341 |
| IRAs and Keogh plan accounts | $139,000 | 6,612 |
| Brokered deposits | $4,677,000 | 1,646 |
| Fully insured brokered deposits | $4,677,000 | 1,513 |
| 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 | $209,674,000 | 2,606 |
| Deposits held in domestic offices | $209,674,000 | 2,606 |
| Individuals, partnerships, and corporations | $180,708,000 | 2,691 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $28,966,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,923,000 | 1,118 |
| Demand deposits | $69,107,000 | 874 |
| Nontransaction accounts | $110,751,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $92,181,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $7,702,000 | 4,558 |
| Total time deposits | $10,868,000 | 6,455 |
| Total time and savings deposits | $140,567,000 | 3,065 |
| Noninterest-bearing deposits | $69,107,000 | 1,307 |
| Interest-bearing deposits | $140,567,000 | 3,050 |
| Retail deposits | $203,582,000 | 2,461 |
| Estimated insured deposits | $84,966,000 | 4,427 |
| IRAs and Keogh plan accounts | $202,000 | 6,664 |
| Brokered deposits | $4,650,000 | 1,654 |
| Fully insured brokered deposits | $4,650,000 | 1,522 |
| 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 | $182,019,000 | 2,925 |
| Deposits held in domestic offices | $182,019,000 | 2,924 |
| Individuals, partnerships, and corporations | $158,785,000 | 2,988 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,234,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,087,000 | 1,476 |
| Demand deposits | $75,877,000 | 804 |
| Nontransaction accounts | $99,932,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $83,942,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $6,406,000 | 4,805 |
| Total time deposits | $9,584,000 | 6,620 |
| Total time and savings deposits | $106,142,000 | 3,716 |
| Noninterest-bearing deposits | $75,877,000 | 1,214 |
| Interest-bearing deposits | $106,142,000 | 3,702 |
| Retail deposits | $176,894,000 | 2,789 |
| Estimated insured deposits | $123,700,000 | 3,537 |
| IRAs and Keogh plan accounts | $182,000 | 6,722 |
| Brokered deposits | $4,623,000 | 1,667 |
| Fully insured brokered deposits | $4,623,000 | 1,536 |
| 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 | $171,110,000 | 3,042 |
| Deposits held in domestic offices | $171,110,000 | 3,041 |
| Individuals, partnerships, and corporations | $146,071,000 | 3,165 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,039,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,626,000 | 1,498 |
| Demand deposits | $70,969,000 | 779 |
| Nontransaction accounts | $96,484,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $81,000,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $6,805,000 | 4,711 |
| Total time deposits | $8,679,000 | 6,787 |
| Total time and savings deposits | $100,141,000 | 3,905 |
| Noninterest-bearing deposits | $71,934,000 | 1,194 |
| Interest-bearing deposits | $99,176,000 | 3,925 |
| Retail deposits | $165,990,000 | 2,903 |
| Estimated insured deposits | $118,148,000 | 3,672 |
| IRAs and Keogh plan accounts | $184,000 | 6,817 |
| Brokered deposits | $4,619,000 | 1,701 |
| Fully insured brokered deposits | $4,619,000 | 1,566 |
| 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 | $150,836,000 | 3,387 |
| Deposits held in domestic offices | $150,836,000 | 3,386 |
| Individuals, partnerships, and corporations | $125,196,000 | 3,573 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $25,640,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,148,000 | 1,591 |
| Demand deposits | $67,525,000 | 809 |
| Nontransaction accounts | $79,688,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $66,804,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 5,224 |
| Total time deposits | $7,700,000 | 6,929 |
| Total time and savings deposits | $83,311,000 | 4,417 |
| Noninterest-bearing deposits | $67,987,000 | 1,225 |
| Interest-bearing deposits | $82,849,000 | 4,437 |
| Retail deposits | $145,595,000 | 3,229 |
| Estimated insured deposits | $105,479,000 | 3,991 |
| IRAs and Keogh plan accounts | $175,000 | 6,874 |
| Brokered deposits | $4,616,000 | 1,750 |
| Fully insured brokered deposits | $4,616,000 | 1,608 |
| 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 | $141,334,000 | 3,589 |
| Deposits held in domestic offices | $141,334,000 | 3,589 |
| Individuals, partnerships, and corporations | $114,699,000 | 3,857 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $26,635,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,214,000 | 1,572 |
| Demand deposits | $68,582,000 | 767 |
| Nontransaction accounts | $69,120,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $55,640,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $5,484,000 | 5,132 |
| Total time deposits | $7,996,000 | 6,980 |
| Total time and savings deposits | $72,752,000 | 4,851 |
| Noninterest-bearing deposits | $69,288,000 | 1,182 |
| Interest-bearing deposits | $72,046,000 | 4,871 |
| Retail deposits | $136,376,000 | 3,432 |
| Estimated insured deposits | $104,900,000 | 4,045 |
| IRAs and Keogh plan accounts | $420,000 | 6,858 |
| Brokered deposits | $4,583,000 | 1,783 |
| Fully insured brokered deposits | $4,583,000 | 1,651 |
| 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 | $143,782,000 | 3,498 |
| Deposits held in domestic offices | $143,782,000 | 3,497 |
| Individuals, partnerships, and corporations | $116,329,000 | 3,775 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,453,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,214,000 | 1,557 |
| Demand deposits | $66,645,000 | 776 |
| Nontransaction accounts | $73,568,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $60,924,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $5,039,000 | 5,151 |
| Total time deposits | $7,605,000 | 7,049 |
| Total time and savings deposits | $77,137,000 | 4,637 |
| Noninterest-bearing deposits | $66,985,000 | 1,175 |
| Interest-bearing deposits | $76,797,000 | 4,671 |
| Retail deposits | $138,977,000 | 3,338 |
| Estimated insured deposits | $101,787,000 | 4,098 |
| IRAs and Keogh plan accounts | $386,000 | 6,900 |
| Brokered deposits | $4,548,000 | 1,859 |
| Fully insured brokered deposits | $4,548,000 | 1,714 |
| 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 | $128,198,000 | 3,787 |
| Deposits held in domestic offices | $128,198,000 | 3,787 |
| Individuals, partnerships, and corporations | $107,921,000 | 3,996 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,277,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,740,000 | 1,684 |
| Demand deposits | $58,815,000 | 839 |
| Nontransaction accounts | $65,458,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $53,315,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $4,441,000 | 5,370 |
| Total time deposits | $7,703,000 | 7,130 |
| Total time and savings deposits | $69,383,000 | 4,956 |
| Noninterest-bearing deposits | $59,208,000 | 1,289 |
| Interest-bearing deposits | $68,990,000 | 4,998 |
| Retail deposits | $123,407,000 | 3,626 |
| Estimated insured deposits | $93,143,000 | 4,355 |
| IRAs and Keogh plan accounts | $386,000 | 6,976 |
| Brokered deposits | $4,534,000 | 1,942 |
| Fully insured brokered deposits | $4,534,000 | 1,788 |
| 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 | $109,951,000 | 4,222 |
| Deposits held in domestic offices | $109,951,000 | 4,220 |
| Individuals, partnerships, and corporations | $101,762,000 | 4,154 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,189,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,863,000 | 1,709 |
| Demand deposits | $56,330,000 | 841 |
| Nontransaction accounts | $49,088,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $36,933,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $3,994,000 | 5,583 |
| Total time deposits | $8,161,000 | 7,165 |
| Total time and savings deposits | $53,621,000 | 5,625 |
| Noninterest-bearing deposits | $56,567,000 | 1,304 |
| Interest-bearing deposits | $53,384,000 | 5,637 |
| Retail deposits | $105,164,000 | 4,078 |
| Estimated insured deposits | $89,161,000 | 4,480 |
| IRAs and Keogh plan accounts | $392,000 | 7,026 |
| Brokered deposits | $4,531,000 | 2,017 |
| Fully insured brokered deposits | $4,531,000 | 1,858 |
| 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 | $108,416,000 | 4,292 |
| Deposits held in domestic offices | $108,416,000 | 4,289 |
| Individuals, partnerships, and corporations | $92,384,000 | 4,446 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,032,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,369,000 | 2,127 |
| Demand deposits | $47,274,000 | 1,012 |
| Nontransaction accounts | $57,047,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $43,087,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $3,983,000 | 5,601 |
| Total time deposits | $9,977,000 | 7,104 |
| Total time and savings deposits | $61,142,000 | 5,356 |
| Noninterest-bearing deposits | $47,551,000 | 1,506 |
| Interest-bearing deposits | $60,865,000 | 5,380 |
| Retail deposits | $101,633,000 | 4,211 |
| Estimated insured deposits | $80,583,000 | 4,809 |
| IRAs and Keogh plan accounts | $375,000 | 7,090 |
| Brokered deposits | $6,527,000 | 1,813 |
| Fully insured brokered deposits | $6,527,000 | 1,672 |
| 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 | $101,525,000 | 4,487 |
| Deposits held in domestic offices | $101,525,000 | 4,484 |
| Individuals, partnerships, and corporations | $86,161,000 | 4,640 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,364,000 | 2,113 |
| 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 | $45,040,000 | 2,422 |
| Demand deposits | $40,077,000 | 1,202 |
| Nontransaction accounts | $56,485,000 | 5,139 |
| Money market deposit accounts (MMDAs) | $43,469,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 5,571 |
| Total time deposits | $9,148,000 | 7,231 |
| Total time and savings deposits | $61,448,000 | 5,359 |
| Noninterest-bearing deposits | $40,274,000 | 1,716 |
| Interest-bearing deposits | $61,251,000 | 5,386 |
| Retail deposits | $95,173,000 | 4,394 |
| Estimated insured deposits | $71,734,000 | 5,137 |
| IRAs and Keogh plan accounts | $367,000 | 7,160 |
| Brokered deposits | $5,031,000 | 2,069 |
| Fully insured brokered deposits | $5,031,000 | 1,915 |
| 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 | $98,519,000 | 4,613 |
| Deposits held in domestic offices | $98,519,000 | 4,610 |
| Individuals, partnerships, and corporations | $83,619,000 | 4,764 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,900,000 | 2,120 |
| 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 | $43,698,000 | 2,370 |
| Demand deposits | $40,421,000 | 1,124 |
| Nontransaction accounts | $54,821,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $39,426,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $4,150,000 | 5,485 |
| Total time deposits | $11,245,000 | 7,187 |
| Total time and savings deposits | $58,098,000 | 5,560 |
| Noninterest-bearing deposits | $40,421,000 | 1,660 |
| Interest-bearing deposits | $58,098,000 | 5,582 |
| Retail deposits | $89,861,000 | 4,600 |
| Estimated insured deposits | $46,255,000 | 6,213 |
| IRAs and Keogh plan accounts | $366,000 | 7,251 |
| Brokered deposits | $4,800,000 | 2,192 |
| Fully insured brokered deposits | $4,800,000 | 2,022 |
| 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 | $95,330,000 | 4,725 |
| Deposits held in domestic offices | $95,330,000 | 4,723 |
| Individuals, partnerships, and corporations | $80,357,000 | 4,870 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,973,000 | 2,115 |
| 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 | $37,387,000 | 2,762 |
| Demand deposits | $33,386,000 | 1,413 |
| Nontransaction accounts | $57,943,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $42,484,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 5,644 |
| Total time deposits | $11,623,000 | 7,207 |
| Total time and savings deposits | $61,944,000 | 5,428 |
| Noninterest-bearing deposits | $33,570,000 | 1,970 |
| Interest-bearing deposits | $61,760,000 | 5,450 |
| Retail deposits | $86,454,000 | 4,682 |
| Estimated insured deposits | $45,720,000 | 6,257 |
| IRAs and Keogh plan accounts | $364,000 | 7,304 |
| Brokered deposits | $5,029,000 | 2,255 |
| Fully insured brokered deposits | $5,029,000 | 2,096 |
| 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 | $87,898,000 | 5,004 |
| Deposits held in domestic offices | $87,898,000 | 5,003 |
| Individuals, partnerships, and corporations | $73,540,000 | 5,168 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,358,000 | 2,287 |
| 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 | $32,209,000 | 3,249 |
| Demand deposits | $28,899,000 | 1,692 |
| Nontransaction accounts | $55,689,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $41,264,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $3,765,000 | 5,683 |
| Total time deposits | $10,660,000 | 7,367 |
| Total time and savings deposits | $58,999,000 | 5,609 |
| Noninterest-bearing deposits | $29,060,000 | 2,271 |
| Interest-bearing deposits | $58,838,000 | 5,625 |
| Retail deposits | $79,552,000 | 4,968 |
| Estimated insured deposits | $39,367,000 | 6,629 |
| IRAs and Keogh plan accounts | $377,000 | 7,399 |
| Brokered deposits | $4,007,000 | 2,516 |
| Fully insured brokered deposits | $4,007,000 | 2,334 |
| 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 | $74,299,000 | 5,493 |
| Deposits held in domestic offices | $74,299,000 | 5,493 |
| Individuals, partnerships, and corporations | $60,019,000 | 5,711 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,280,000 | 2,208 |
| 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 | $25,086,000 | 4,137 |
| Demand deposits | $21,402,000 | 2,541 |
| Nontransaction accounts | $49,213,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $36,144,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $3,216,000 | 5,892 |
| Total time deposits | $9,853,000 | 7,495 |
| Total time and savings deposits | $52,897,000 | 5,866 |
| Noninterest-bearing deposits | $21,602,000 | 3,020 |
| Interest-bearing deposits | $52,697,000 | 5,885 |
| Retail deposits | $64,817,000 | 5,130 |
| Estimated insured deposits | $33,504,000 | 6,930 |
| IRAs and Keogh plan accounts | $145,000 | 7,540 |
| Brokered deposits | $4,001,000 | 2,598 |
| Fully insured brokered deposits | $69,000 | 3,439 |
| 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 | $69,129,000 | 5,655 |
| Deposits held in domestic offices | $69,129,000 | 5,654 |
| Individuals, partnerships, and corporations | $56,101,000 | 5,874 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,028,000 | 2,310 |
| 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 | $26,621,000 | 3,727 |
| Demand deposits | $21,978,000 | 2,309 |
| Nontransaction accounts | $42,508,000 | 6,029 |
| Money market deposit accounts (MMDAs) | $35,131,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 6,961 |
| Total time deposits | $6,023,000 | 7,829 |
| Total time and savings deposits | $47,151,000 | 6,162 |
| Noninterest-bearing deposits | $22,092,000 | 2,850 |
| Interest-bearing deposits | $47,037,000 | 6,171 |
| Retail deposits | $63,323,000 | 5,150 |
| Estimated insured deposits | $26,556,000 | 7,333 |
| IRAs and Keogh plan accounts | $144,000 | 7,603 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $55,875,000 | 6,184 |
| Deposits held in domestic offices | $55,875,000 | 6,183 |
| Individuals, partnerships, and corporations | $43,806,000 | 6,459 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,069,000 | 2,421 |
| 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 | $17,680,000 | 5,089 |
| Demand deposits | $13,661,000 | 3,788 |
| Nontransaction accounts | $38,195,000 | 6,299 |
| Money market deposit accounts (MMDAs) | $30,963,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,580 |
| Total time deposits | $6,854,000 | 7,856 |
| Total time and savings deposits | $42,214,000 | 6,419 |
| Noninterest-bearing deposits | $13,762,000 | 4,081 |
| Interest-bearing deposits | $42,113,000 | 6,425 |
| Retail deposits | $49,179,000 | 5,897 |
| Estimated insured deposits | $15,530,000 | 7,790 |
| IRAs and Keogh plan accounts | $144,000 | 7,670 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $41,667,000 | 6,835 |
| Deposits held in domestic offices | $41,667,000 | 6,835 |
| Individuals, partnerships, and corporations | $39,965,000 | 6,670 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,525,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,829 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,069,000 | 5,192 |
| Demand deposits | $15,341,000 | 3,408 |
| Nontransaction accounts | $24,598,000 | 7,144 |
| Money market deposit accounts (MMDAs) | $18,779,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $658,000 | 7,414 |
| Total time deposits | $5,162,000 | 7,986 |
| Total time and savings deposits | $26,326,000 | 7,294 |
| Noninterest-bearing deposits | $15,400,000 | 3,775 |
| Interest-bearing deposits | $26,267,000 | 7,299 |
| Retail deposits | $37,426,000 | 6,571 |
| Estimated insured deposits | $14,555,000 | 7,878 |
| IRAs and Keogh plan accounts | $159,000 | 7,698 |
| Brokered deposits | $759,000 | 3,526 |
| Fully insured brokered deposits | $759,000 | 3,291 |
| 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 | $36,032,000 | 7,094 |
| Deposits held in domestic offices | $36,032,000 | 7,094 |
| Individuals, partnerships, and corporations | $34,125,000 | 6,942 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,730,000 | 5,610 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,681 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,950,000 | 5,737 |
| Demand deposits | $12,522,000 | 4,108 |
| Nontransaction accounts | $22,082,000 | 7,290 |
| Money market deposit accounts (MMDAs) | $17,295,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $427,000 | 7,576 |
| Total time deposits | $4,360,000 | 8,064 |
| Total time and savings deposits | $23,510,000 | 7,441 |
| Noninterest-bearing deposits | $12,565,000 | 4,379 |
| Interest-bearing deposits | $23,467,000 | 7,440 |
| Retail deposits | $32,569,000 | 6,850 |
| Estimated insured deposits | $12,933,000 | 7,975 |
| IRAs and Keogh plan accounts | $135,000 | 7,735 |
| Brokered deposits | $758,000 | 3,492 |
| Fully insured brokered deposits | $758,000 | 3,316 |
| 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 | $23,512,000 | 7,721 |
| Deposits held in domestic offices | $23,512,000 | 7,721 |
| Individuals, partnerships, and corporations | $23,312,000 | 7,577 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $200,000 | 6,518 |
| 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 | $8,319,000 | 6,862 |
| Demand deposits | $8,043,000 | 5,339 |
| Nontransaction accounts | $15,193,000 | 7,791 |
| Money market deposit accounts (MMDAs) | $11,227,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,631 |
| Total time deposits | $3,527,000 | 8,168 |
| Total time and savings deposits | $15,469,000 | 7,912 |
| Noninterest-bearing deposits | $8,116,000 | 5,476 |
| Interest-bearing deposits | $15,396,000 | 7,907 |
| Retail deposits | $20,160,000 | 7,658 |
| Estimated insured deposits | $9,430,000 | 8,165 |
| IRAs and Keogh plan accounts | $136,000 | 7,773 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $19,461,000 | 7,941 |
| Deposits held in domestic offices | $19,461,000 | 7,939 |
| Individuals, partnerships, and corporations | $19,461,000 | 7,823 |
| 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 | $5,587,000 | 7,486 |
| Demand deposits | $5,379,000 | 6,399 |
| Nontransaction accounts | $13,874,000 | 7,911 |
| Money market deposit accounts (MMDAs) | $10,486,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $247,000 | 7,831 |
| Total time deposits | $3,141,000 | 8,243 |
| Total time and savings deposits | $14,082,000 | 8,015 |
| Noninterest-bearing deposits | $5,379,000 | 6,498 |
| Interest-bearing deposits | $14,082,000 | 8,010 |
| Retail deposits | $16,633,000 | 7,890 |
| Estimated insured deposits | $6,596,000 | 8,296 |
| IRAs and Keogh plan accounts | $40,000 | 7,872 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $2,763,000 | 8,433 |
| Deposits held in domestic offices | $2,763,000 | 8,432 |
| Individuals, partnerships, and corporations | $2,763,000 | 8,405 |
| 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 | $1,642,000 | 8,196 |
| Demand deposits | $1,508,000 | 7,935 |
| Nontransaction accounts | $1,121,000 | 8,421 |
| Money market deposit accounts (MMDAs) | $895,000 | 7,566 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $222,000 | 8,416 |
| Total time and savings deposits | $1,255,000 | 8,413 |
| Noninterest-bearing deposits | $1,508,000 | 7,973 |
| Interest-bearing deposits | $1,255,000 | 8,412 |
| Retail deposits | $2,763,000 | 8,416 |
| Estimated insured deposits | $2,173,000 | 8,412 |
| IRAs and Keogh plan accounts | $40,000 | 7,908 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |