Home > Jefferson Bank of Florida > Total Deposits
Jefferson Bank of Florida, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $238,083,000 | 2,298 |
| Deposits held in domestic offices | $238,083,000 | 2,298 |
| Individuals, partnerships, and corporations | $215,541,000 | 2,260 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,548,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,497 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,415,000 | 1,226 |
| Demand deposits | $82,130,000 | 1,055 |
| Nontransaction accounts | $120,668,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $89,188,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $4,942,000 | 4,912 |
| Total time deposits | $26,538,000 | 4,068 |
| Total time and savings deposits | $155,953,000 | 2,610 |
| Noninterest-bearing deposits | $82,130,000 | 1,430 |
| Interest-bearing deposits | $155,953,000 | 2,618 |
| Retail deposits | $207,482,000 | 2,376 |
| Estimated insured deposits | $172,118,000 | 2,453 |
| IRAs and Keogh plan accounts | $1,328,000 | 5,051 |
| Brokered deposits | $17,252,000 | 1,123 |
| Fully insured brokered deposits | $17,252,000 | 1,018 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $258,918,000 | 2,182 |
| Deposits held in domestic offices | $258,918,000 | 2,182 |
| Individuals, partnerships, and corporations | $228,546,000 | 2,179 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $29,378,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,513 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,430,000 | 1,247 |
| Demand deposits | $79,967,000 | 1,091 |
| Nontransaction accounts | $143,488,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $109,730,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $5,950,000 | 4,752 |
| Total time deposits | $27,808,000 | 4,025 |
| Total time and savings deposits | $178,951,000 | 2,399 |
| Noninterest-bearing deposits | $79,967,000 | 1,472 |
| Interest-bearing deposits | $178,951,000 | 2,396 |
| Retail deposits | $221,668,000 | 2,280 |
| Estimated insured deposits | $180,562,000 | 2,381 |
| IRAs and Keogh plan accounts | $1,433,000 | 5,060 |
| Brokered deposits | $23,267,000 | 953 |
| Fully insured brokered deposits | $23,267,000 | 859 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $256,631,000 | 2,183 |
| Deposits held in domestic offices | $256,631,000 | 2,183 |
| Individuals, partnerships, and corporations | $221,425,000 | 2,210 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $34,212,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,543 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,676,000 | 1,286 |
| Demand deposits | $80,472,000 | 1,057 |
| Nontransaction accounts | $143,955,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $110,001,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $4,457,000 | 5,055 |
| Total time deposits | $29,497,000 | 3,937 |
| Total time and savings deposits | $176,159,000 | 2,414 |
| Noninterest-bearing deposits | $80,450,000 | 1,438 |
| Interest-bearing deposits | $176,181,000 | 2,408 |
| Retail deposits | $218,798,000 | 2,311 |
| Estimated insured deposits | $172,062,000 | 2,466 |
| IRAs and Keogh plan accounts | $1,407,000 | 5,118 |
| Brokered deposits | $23,218,000 | 956 |
| Fully insured brokered deposits | $23,218,000 | 884 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $234,860,000 | 2,334 |
| Deposits held in domestic offices | $234,860,000 | 2,334 |
| Individuals, partnerships, and corporations | $208,780,000 | 2,322 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,086,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,558 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,639,000 | 1,338 |
| Demand deposits | $75,589,000 | 1,098 |
| Nontransaction accounts | $129,221,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $93,137,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 4,965 |
| Total time deposits | $31,074,000 | 3,900 |
| Total time and savings deposits | $159,271,000 | 2,593 |
| Noninterest-bearing deposits | $75,589,000 | 1,487 |
| Interest-bearing deposits | $159,271,000 | 2,591 |
| Retail deposits | $196,316,000 | 2,481 |
| Estimated insured deposits | $171,335,000 | 2,477 |
| IRAs and Keogh plan accounts | $1,488,000 | 5,135 |
| Brokered deposits | $23,630,000 | 929 |
| Fully insured brokered deposits | $23,630,000 | 858 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $224,019,000 | 2,415 |
| Deposits held in domestic offices | $224,019,000 | 2,415 |
| Individuals, partnerships, and corporations | $195,683,000 | 2,433 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,848,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,416 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,428,000 | 1,371 |
| Demand deposits | $72,968,000 | 1,110 |
| Nontransaction accounts | $121,591,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $83,758,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $3,908,000 | 5,249 |
| Total time deposits | $33,925,000 | 3,778 |
| Total time and savings deposits | $151,051,000 | 2,724 |
| Noninterest-bearing deposits | $72,954,000 | 1,502 |
| Interest-bearing deposits | $151,065,000 | 2,728 |
| Retail deposits | $192,589,000 | 2,517 |
| Estimated insured deposits | $161,473,000 | 2,614 |
| IRAs and Keogh plan accounts | $1,483,000 | 5,198 |
| Brokered deposits | $14,524,000 | 1,170 |
| Fully insured brokered deposits | $14,524,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $1,977,000 | 1,102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $229,925,000 | 2,376 |
| Deposits held in domestic offices | $229,925,000 | 2,376 |
| Individuals, partnerships, and corporations | $199,356,000 | 2,401 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,836,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,359 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,055,000 | 1,449 |
| Demand deposits | $67,778,000 | 1,206 |
| Nontransaction accounts | $131,870,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $89,094,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 5,406 |
| Total time deposits | $39,444,000 | 3,489 |
| Total time and savings deposits | $162,147,000 | 2,584 |
| Noninterest-bearing deposits | $67,778,000 | 1,600 |
| Interest-bearing deposits | $162,147,000 | 2,586 |
| Retail deposits | $200,594,000 | 2,450 |
| Estimated insured deposits | $156,200,000 | 2,682 |
| IRAs and Keogh plan accounts | $1,494,000 | 5,231 |
| Brokered deposits | $11,556,000 | 1,244 |
| Fully insured brokered deposits | $11,556,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $2,222,000 | 1,086 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $216,057,000 | 2,481 |
| Deposits held in domestic offices | $216,057,000 | 2,481 |
| Individuals, partnerships, and corporations | $183,246,000 | 2,585 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $31,078,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,383 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,129,000 | 1,527 |
| Demand deposits | $67,582,000 | 1,227 |
| Nontransaction accounts | $120,928,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $77,233,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $3,400,000 | 5,400 |
| Total time deposits | $40,295,000 | 3,477 |
| Total time and savings deposits | $148,475,000 | 2,749 |
| Noninterest-bearing deposits | $67,582,000 | 1,619 |
| Interest-bearing deposits | $148,475,000 | 2,748 |
| Retail deposits | $187,313,000 | 2,589 |
| Estimated insured deposits | $149,013,000 | 2,768 |
| IRAs and Keogh plan accounts | $1,485,000 | 5,293 |
| Brokered deposits | $10,496,000 | 1,289 |
| Fully insured brokered deposits | $10,496,000 | 1,186 |
| Deposits obtained via list services, yet not brokered | $2,222,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $195,157,000 | 2,679 |
| Deposits held in domestic offices | $195,157,000 | 2,679 |
| Individuals, partnerships, and corporations | $165,035,000 | 2,772 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $28,239,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,362 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,433,000 | 1,726 |
| Demand deposits | $56,587,000 | 1,426 |
| Nontransaction accounts | $113,724,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $71,567,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 5,464 |
| Total time deposits | $38,742,000 | 3,639 |
| Total time and savings deposits | $138,570,000 | 2,892 |
| Noninterest-bearing deposits | $56,587,000 | 1,838 |
| Interest-bearing deposits | $138,570,000 | 2,902 |
| Retail deposits | $171,577,000 | 2,755 |
| Estimated insured deposits | $137,318,000 | 2,944 |
| IRAs and Keogh plan accounts | $1,459,000 | 5,384 |
| Brokered deposits | $3,583,000 | 1,848 |
| Fully insured brokered deposits | $3,583,000 | 1,711 |
| Deposits obtained via list services, yet not brokered | $2,369,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $179,235,000 | 2,855 |
| Deposits held in domestic offices | $179,235,000 | 2,855 |
| Individuals, partnerships, and corporations | $146,103,000 | 3,040 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $30,252,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,227 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,844,000 | 1,945 |
| Demand deposits | $50,318,000 | 1,603 |
| Nontransaction accounts | $105,391,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $59,920,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $3,605,000 | 5,480 |
| Total time deposits | $41,866,000 | 3,481 |
| Total time and savings deposits | $128,917,000 | 3,041 |
| Noninterest-bearing deposits | $50,318,000 | 2,002 |
| Interest-bearing deposits | $128,917,000 | 3,038 |
| Retail deposits | $155,484,000 | 2,971 |
| Estimated insured deposits | $126,446,000 | 3,158 |
| IRAs and Keogh plan accounts | $1,165,000 | 5,624 |
| Brokered deposits | $4,287,000 | 1,736 |
| Fully insured brokered deposits | $3,782,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $5,647,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $176,777,000 | 2,918 |
| Deposits held in domestic offices | $176,777,000 | 2,918 |
| Individuals, partnerships, and corporations | $139,137,000 | 3,167 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $34,410,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,208 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,402,000 | 1,962 |
| Demand deposits | $51,750,000 | 1,541 |
| Nontransaction accounts | $103,375,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $54,791,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $3,844,000 | 5,448 |
| Total time deposits | $44,740,000 | 3,352 |
| Total time and savings deposits | $125,027,000 | 3,154 |
| Noninterest-bearing deposits | $51,750,000 | 1,955 |
| Interest-bearing deposits | $125,027,000 | 3,166 |
| Retail deposits | $151,337,000 | 3,058 |
| Estimated insured deposits | $125,306,000 | 3,219 |
| IRAs and Keogh plan accounts | $1,119,000 | 5,708 |
| Brokered deposits | $4,014,000 | 1,750 |
| Fully insured brokered deposits | $3,509,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $6,245,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $172,168,000 | 2,972 |
| Deposits held in domestic offices | $172,168,000 | 2,972 |
| Individuals, partnerships, and corporations | $132,042,000 | 3,304 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $36,651,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,174 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,286,000 | 1,981 |
| Demand deposits | $50,788,000 | 1,580 |
| Nontransaction accounts | $99,882,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $49,962,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $2,570,000 | 5,820 |
| Total time deposits | $47,350,000 | 3,287 |
| Total time and savings deposits | $121,380,000 | 3,237 |
| Noninterest-bearing deposits | $50,788,000 | 1,991 |
| Interest-bearing deposits | $121,380,000 | 3,247 |
| Retail deposits | $145,896,000 | 3,145 |
| Estimated insured deposits | $119,672,000 | 3,343 |
| IRAs and Keogh plan accounts | $1,073,000 | 5,807 |
| Brokered deposits | $4,452,000 | 1,693 |
| Fully insured brokered deposits | $3,946,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | $6,738,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $164,575,000 | 3,086 |
| Deposits held in domestic offices | $164,575,000 | 3,086 |
| Individuals, partnerships, and corporations | $126,566,000 | 3,415 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $34,534,000 | 1,209 |
| Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,180 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,114,000 | 2,296 |
| Demand deposits | $40,079,000 | 1,933 |
| Nontransaction accounts | $104,461,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $52,400,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $2,447,000 | 5,901 |
| Total time deposits | $49,614,000 | 3,253 |
| Total time and savings deposits | $124,496,000 | 3,184 |
| Noninterest-bearing deposits | $40,079,000 | 2,350 |
| Interest-bearing deposits | $124,496,000 | 3,193 |
| Retail deposits | $135,167,000 | 3,327 |
| Estimated insured deposits | $119,524,000 | 3,366 |
| IRAs and Keogh plan accounts | $1,077,000 | 5,878 |
| Brokered deposits | $5,036,000 | 1,626 |
| Fully insured brokered deposits | $4,530,000 | 1,565 |
| Deposits obtained via list services, yet not brokered | $6,984,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $159,865,000 | 3,149 |
| Deposits held in domestic offices | $159,865,000 | 3,149 |
| Individuals, partnerships, and corporations | $121,512,000 | 3,530 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $34,878,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,165 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,036,000 | 2,420 |
| Demand deposits | $40,685,000 | 1,859 |
| Nontransaction accounts | $102,829,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $51,461,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $2,657,000 | 5,899 |
| Total time deposits | $48,711,000 | 3,347 |
| Total time and savings deposits | $119,180,000 | 3,321 |
| Noninterest-bearing deposits | $40,684,000 | 2,282 |
| Interest-bearing deposits | $119,181,000 | 3,319 |
| Retail deposits | $132,754,000 | 3,371 |
| Estimated insured deposits | $115,017,000 | 3,475 |
| IRAs and Keogh plan accounts | $1,062,000 | 5,952 |
| Brokered deposits | $4,758,000 | 1,652 |
| Fully insured brokered deposits | $4,254,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | $7,229,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $153,968,000 | 3,263 |
| Deposits held in domestic offices | $153,968,000 | 3,263 |
| Individuals, partnerships, and corporations | $114,556,000 | 3,695 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $35,240,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,092 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,445,000 | 2,584 |
| Demand deposits | $38,157,000 | 1,941 |
| Nontransaction accounts | $100,523,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $56,978,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 6,018 |
| Total time deposits | $41,193,000 | 3,832 |
| Total time and savings deposits | $115,811,000 | 3,433 |
| Noninterest-bearing deposits | $38,158,000 | 2,374 |
| Interest-bearing deposits | $115,810,000 | 3,435 |
| Retail deposits | $126,795,000 | 3,529 |
| Estimated insured deposits | $106,786,000 | 3,701 |
| IRAs and Keogh plan accounts | $1,001,000 | 6,052 |
| Brokered deposits | $6,798,000 | 1,446 |
| Fully insured brokered deposits | $6,295,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $7,182,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $148,534,000 | 3,332 |
| Deposits held in domestic offices | $148,534,000 | 3,332 |
| Individuals, partnerships, and corporations | $109,309,000 | 3,815 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $34,807,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $4,418,000 | 1,046 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,121,000 | 2,884 |
| Demand deposits | $33,972,000 | 2,179 |
| Nontransaction accounts | $101,413,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $58,403,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $1,998,000 | 6,143 |
| Total time deposits | $41,012,000 | 3,889 |
| Total time and savings deposits | $114,562,000 | 3,459 |
| Noninterest-bearing deposits | $33,114,000 | 2,662 |
| Interest-bearing deposits | $115,420,000 | 3,449 |
| Retail deposits | $118,110,000 | 3,692 |
| Estimated insured deposits | $102,935,000 | 3,791 |
| IRAs and Keogh plan accounts | $962,000 | 6,155 |
| Brokered deposits | $10,063,000 | 1,197 |
| Fully insured brokered deposits | $9,562,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $7,676,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $141,533,000 | 3,471 |
| Deposits held in domestic offices | $141,533,000 | 3,471 |
| Individuals, partnerships, and corporations | $105,105,000 | 3,928 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $31,661,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $4,767,000 | 1,035 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,372,000 | 2,683 |
| Demand deposits | $35,310,000 | 2,049 |
| Nontransaction accounts | $92,161,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $48,796,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 6,325 |
| Total time deposits | $41,809,000 | 3,916 |
| Total time and savings deposits | $106,223,000 | 3,645 |
| Noninterest-bearing deposits | $34,343,000 | 2,543 |
| Interest-bearing deposits | $107,190,000 | 3,633 |
| Retail deposits | $112,029,000 | 3,826 |
| Estimated insured deposits | $97,612,000 | 3,965 |
| IRAs and Keogh plan accounts | $829,000 | 6,307 |
| Brokered deposits | $8,400,000 | 1,317 |
| Fully insured brokered deposits | $7,899,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $6,192,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $132,881,000 | 3,646 |
| Deposits held in domestic offices | $132,881,000 | 3,645 |
| Individuals, partnerships, and corporations | $95,847,000 | 4,194 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $33,659,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $3,375,000 | 1,184 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,207,000 | 2,998 |
| Demand deposits | $31,697,000 | 2,221 |
| Nontransaction accounts | $89,674,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $49,899,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $1,619,000 | 6,335 |
| Total time deposits | $38,156,000 | 4,214 |
| Total time and savings deposits | $101,184,000 | 3,787 |
| Noninterest-bearing deposits | $30,834,000 | 2,712 |
| Interest-bearing deposits | $102,047,000 | 3,764 |
| Retail deposits | $102,665,000 | 4,075 |
| Estimated insured deposits | $90,379,000 | 4,210 |
| IRAs and Keogh plan accounts | $825,000 | 6,352 |
| Brokered deposits | $8,360,000 | 1,311 |
| Fully insured brokered deposits | $7,862,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | $3,375,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $141,321,000 | 3,524 |
| Deposits held in domestic offices | $141,321,000 | 3,523 |
| Individuals, partnerships, and corporations | $104,036,000 | 4,047 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $34,355,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,232 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,707,000 | 3,207 |
| Demand deposits | $30,153,000 | 2,308 |
| Nontransaction accounts | $100,614,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $61,136,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $2,041,000 | 6,283 |
| Total time deposits | $37,437,000 | 4,326 |
| Total time and savings deposits | $111,168,000 | 3,610 |
| Noninterest-bearing deposits | $29,327,000 | 2,820 |
| Interest-bearing deposits | $111,994,000 | 3,588 |
| Retail deposits | $111,158,000 | 3,920 |
| Estimated insured deposits | $86,621,000 | 4,387 |
| IRAs and Keogh plan accounts | $867,000 | 6,388 |
| Brokered deposits | $8,659,000 | 1,281 |
| Fully insured brokered deposits | $8,162,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $2,930,000 | 970 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $131,981,000 | 3,710 |
| Deposits held in domestic offices | $131,981,000 | 3,709 |
| Individuals, partnerships, and corporations | $96,319,000 | 4,261 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $32,758,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,152,000 | 3,489 |
| Demand deposits | $24,974,000 | 2,906 |
| Nontransaction accounts | $94,829,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $56,467,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,353 |
| Total time deposits | $36,539,000 | 4,433 |
| Total time and savings deposits | $107,007,000 | 3,697 |
| Noninterest-bearing deposits | $24,277,000 | 3,353 |
| Interest-bearing deposits | $107,704,000 | 3,670 |
| Retail deposits | $101,138,000 | 4,191 |
| Estimated insured deposits | $90,588,000 | 4,399 |
| IRAs and Keogh plan accounts | $840,000 | 6,456 |
| Brokered deposits | $10,887,000 | 1,142 |
| Fully insured brokered deposits | $10,391,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $2,680,000 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $112,060,000 | 4,136 |
| Deposits held in domestic offices | $112,060,000 | 4,136 |
| Individuals, partnerships, and corporations | $85,383,000 | 4,541 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $23,777,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,279 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,439,000 | 3,760 |
| Demand deposits | $20,151,000 | 3,290 |
| Nontransaction accounts | $80,621,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $44,854,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $1,493,000 | 6,522 |
| Total time deposits | $34,274,000 | 4,703 |
| Total time and savings deposits | $91,909,000 | 4,125 |
| Noninterest-bearing deposits | $19,186,000 | 3,761 |
| Interest-bearing deposits | $92,874,000 | 4,096 |
| Retail deposits | $84,391,000 | 4,676 |
| Estimated insured deposits | $86,589,000 | 4,514 |
| IRAs and Keogh plan accounts | $904,000 | 6,515 |
| Brokered deposits | $16,487,000 | 920 |
| Fully insured brokered deposits | $15,992,000 | 858 |
| Deposits obtained via list services, yet not brokered | $2,676,000 | 1,010 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $120,207,000 | 3,943 |
| Deposits held in domestic offices | $120,207,000 | 3,943 |
| Individuals, partnerships, and corporations | $94,569,000 | 4,327 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,987,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,329 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,217,000 | 3,775 |
| Demand deposits | $19,322,000 | 3,345 |
| Nontransaction accounts | $88,990,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $56,162,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $1,335,000 | 6,610 |
| Total time deposits | $31,493,000 | 4,979 |
| Total time and savings deposits | $100,885,000 | 3,911 |
| Noninterest-bearing deposits | $18,432,000 | 3,807 |
| Interest-bearing deposits | $101,775,000 | 3,877 |
| Retail deposits | $89,519,000 | 4,530 |
| Estimated insured deposits | $89,367,000 | 4,441 |
| IRAs and Keogh plan accounts | $1,109,000 | 6,445 |
| Brokered deposits | $18,872,000 | 859 |
| Fully insured brokered deposits | $18,373,000 | 810 |
| Deposits obtained via list services, yet not brokered | $2,427,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,798,000 | 4,156 |
| Deposits held in domestic offices | $113,798,000 | 4,154 |
| Individuals, partnerships, and corporations | $86,686,000 | 4,577 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,711,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,371 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,181,000 | 3,815 |
| Demand deposits | $21,333,000 | 3,090 |
| Nontransaction accounts | $82,617,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $52,488,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $740,000 | 6,856 |
| Total time deposits | $29,389,000 | 5,217 |
| Total time and savings deposits | $92,465,000 | 4,200 |
| Noninterest-bearing deposits | $21,333,000 | 3,476 |
| Interest-bearing deposits | $92,465,000 | 4,197 |
| Retail deposits | $86,525,000 | 4,670 |
| Estimated insured deposits | $88,166,000 | 4,531 |
| IRAs and Keogh plan accounts | $1,058,000 | 6,534 |
| Brokered deposits | $17,159,000 | 943 |
| Fully insured brokered deposits | $16,663,000 | 880 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,081 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $101,717,000 | 4,431 |
| Deposits held in domestic offices | $101,717,000 | 4,429 |
| Individuals, partnerships, and corporations | $79,247,000 | 4,762 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,068,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,286 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,800,000 | 4,525 |
| Demand deposits | $14,594,000 | 4,042 |
| Nontransaction accounts | $77,917,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $47,139,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $542,000 | 6,947 |
| Total time deposits | $30,236,000 | 5,213 |
| Total time and savings deposits | $87,123,000 | 4,306 |
| Noninterest-bearing deposits | $14,594,000 | 4,303 |
| Interest-bearing deposits | $87,123,000 | 4,338 |
| Retail deposits | $75,627,000 | 4,997 |
| Estimated insured deposits | $78,797,000 | 4,813 |
| IRAs and Keogh plan accounts | $1,024,000 | 6,580 |
| Brokered deposits | $15,228,000 | 1,032 |
| Fully insured brokered deposits | $14,735,000 | 991 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $101,061,000 | 4,460 |
| Deposits held in domestic offices | $101,061,000 | 4,458 |
| Individuals, partnerships, and corporations | $79,517,000 | 4,782 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,143,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,314 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,715,000 | 4,193 |
| Demand deposits | $16,601,000 | 3,571 |
| Nontransaction accounts | $75,346,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $46,989,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,075 |
| Total time deposits | $27,985,000 | 5,448 |
| Total time and savings deposits | $84,460,000 | 4,412 |
| Noninterest-bearing deposits | $16,601,000 | 3,887 |
| Interest-bearing deposits | $84,460,000 | 4,435 |
| Retail deposits | $77,492,000 | 4,933 |
| Estimated insured deposits | $77,453,000 | 4,868 |
| IRAs and Keogh plan accounts | $949,000 | 6,686 |
| Brokered deposits | $14,017,000 | 1,142 |
| Fully insured brokered deposits | $13,527,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,084 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $90,916,000 | 4,753 |
| Deposits held in domestic offices | $90,916,000 | 4,752 |
| Individuals, partnerships, and corporations | $67,633,000 | 5,213 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,882,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,344 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,096,000 | 5,256 |
| Demand deposits | $12,460,000 | 4,291 |
| Nontransaction accounts | $73,820,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $44,910,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,157 |
| Total time deposits | $28,593,000 | 5,465 |
| Total time and savings deposits | $78,456,000 | 4,653 |
| Noninterest-bearing deposits | $12,460,000 | 4,523 |
| Interest-bearing deposits | $78,456,000 | 4,669 |
| Retail deposits | $67,577,000 | 5,294 |
| Estimated insured deposits | $70,043,000 | 5,167 |
| IRAs and Keogh plan accounts | $1,042,000 | 6,672 |
| Brokered deposits | $13,309,000 | 1,237 |
| Fully insured brokered deposits | $12,823,000 | 1,167 |
| Deposits obtained via list services, yet not brokered | $2,177,000 | 1,091 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $80,000,000 | 5,165 |
| Deposits held in domestic offices | $80,000,000 | 5,164 |
| Individuals, partnerships, and corporations | $57,277,000 | 5,671 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $20,771,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,455 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,405,000 | 5,399 |
| Demand deposits | $11,490,000 | 4,524 |
| Nontransaction accounts | $63,595,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $35,477,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $278,000 | 7,212 |
| Total time deposits | $27,840,000 | 5,599 |
| Total time and savings deposits | $68,510,000 | 5,092 |
| Noninterest-bearing deposits | $11,533,000 | 4,723 |
| Interest-bearing deposits | $68,467,000 | 5,113 |
| Retail deposits | $66,462,000 | 5,378 |
| Estimated insured deposits | $56,864,000 | 5,740 |
| IRAs and Keogh plan accounts | $1,030,000 | 6,722 |
| Brokered deposits | $4,030,000 | 2,162 |
| Fully insured brokered deposits | $3,547,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $1,728,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $75,358,000 | 5,329 |
| Deposits held in domestic offices | $75,358,000 | 5,328 |
| Individuals, partnerships, and corporations | $54,781,000 | 5,791 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $20,228,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,408 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,673,000 | 5,467 |
| Demand deposits | $11,336,000 | 4,508 |
| Nontransaction accounts | $59,685,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $33,102,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,277 |
| Total time deposits | $26,313,000 | 5,800 |
| Total time and savings deposits | $64,022,000 | 5,264 |
| Noninterest-bearing deposits | $11,359,000 | 4,715 |
| Interest-bearing deposits | $63,999,000 | 5,279 |
| Retail deposits | $61,694,000 | 5,572 |
| Estimated insured deposits | $52,940,000 | 5,902 |
| IRAs and Keogh plan accounts | $1,021,000 | 6,774 |
| Brokered deposits | $3,076,000 | 2,403 |
| Fully insured brokered deposits | $2,596,000 | 2,314 |
| 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 | $74,363,000 | 5,398 |
| Deposits held in domestic offices | $74,363,000 | 5,397 |
| Individuals, partnerships, and corporations | $55,962,000 | 5,779 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,401,000 | 1,768 |
| 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 | $16,165,000 | 5,323 |
| Demand deposits | $10,064,000 | 4,789 |
| Nontransaction accounts | $58,198,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $30,762,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,373 |
| Total time deposits | $27,176,000 | 5,829 |
| Total time and savings deposits | $64,299,000 | 5,308 |
| Noninterest-bearing deposits | $10,073,000 | 4,972 |
| Interest-bearing deposits | $64,290,000 | 5,330 |
| Retail deposits | $59,965,000 | 5,669 |
| Estimated insured deposits | $49,288,000 | 6,074 |
| IRAs and Keogh plan accounts | $1,018,000 | 6,858 |
| Brokered deposits | $3,068,000 | 2,481 |
| Fully insured brokered deposits | $2,591,000 | 2,390 |
| 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 | $73,211,000 | 5,459 |
| Deposits held in domestic offices | $73,211,000 | 5,458 |
| Individuals, partnerships, and corporations | $58,403,000 | 5,698 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $14,806,000 | 2,136 |
| 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 | $15,924,000 | 5,356 |
| Demand deposits | $10,856,000 | 4,518 |
| Nontransaction accounts | $57,287,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $31,337,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,415 |
| Total time deposits | $25,674,000 | 6,028 |
| Total time and savings deposits | $62,355,000 | 5,412 |
| Noninterest-bearing deposits | $10,863,000 | 4,740 |
| Interest-bearing deposits | $62,348,000 | 5,428 |
| Retail deposits | $59,271,000 | 5,717 |
| Estimated insured deposits | $47,314,000 | 6,189 |
| IRAs and Keogh plan accounts | $708,000 | 7,109 |
| Brokered deposits | $3,060,000 | 2,573 |
| Fully insured brokered deposits | $2,586,000 | 2,463 |
| 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 | $66,725,000 | 5,747 |
| Deposits held in domestic offices | $66,725,000 | 5,746 |
| Individuals, partnerships, and corporations | $51,621,000 | 6,039 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $14,791,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,534 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,730,000 | 5,783 |
| Demand deposits | $9,545,000 | 4,888 |
| Nontransaction accounts | $52,995,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $27,209,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,450 |
| Total time deposits | $25,440,000 | 6,123 |
| Total time and savings deposits | $57,180,000 | 5,696 |
| Noninterest-bearing deposits | $9,545,000 | 5,076 |
| Interest-bearing deposits | $57,180,000 | 5,705 |
| Retail deposits | $52,404,000 | 6,034 |
| Estimated insured deposits | $44,289,000 | 6,399 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,711 |
| Brokered deposits | $3,402,000 | 2,614 |
| Fully insured brokered deposits | $2,931,000 | 2,515 |
| 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 | $58,306,000 | 6,069 |
| Deposits held in domestic offices | $58,306,000 | 6,069 |
| Individuals, partnerships, and corporations | $46,953,000 | 6,282 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,274 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,976,000 | 6,005 |
| Demand deposits | $9,032,000 | 5,144 |
| Nontransaction accounts | $45,330,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $28,523,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,555 |
| Total time deposits | $16,557,000 | 6,933 |
| Total time and savings deposits | $49,274,000 | 6,040 |
| Noninterest-bearing deposits | $9,032,000 | 5,301 |
| Interest-bearing deposits | $49,274,000 | 6,051 |
| Retail deposits | $47,381,000 | 5,962 |
| Estimated insured deposits | $36,542,000 | 6,776 |
| IRAs and Keogh plan accounts | $970,000 | 7,038 |
| Brokered deposits | $2,865,000 | 2,772 |
| Fully insured brokered deposits | $2,865,000 | 2,343 |
| 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 | $55,246,000 | 6,173 |
| Deposits held in domestic offices | $55,246,000 | 6,173 |
| Individuals, partnerships, and corporations | $44,841,000 | 6,373 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,830,000 | 2,783 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 2,160 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,797,000 | 6,287 |
| Demand deposits | $7,436,000 | 5,484 |
| Nontransaction accounts | $44,449,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $27,972,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,667 |
| Total time deposits | $16,301,000 | 7,024 |
| Total time and savings deposits | $47,810,000 | 6,137 |
| Noninterest-bearing deposits | $7,437,000 | 5,613 |
| Interest-bearing deposits | $47,809,000 | 6,138 |
| Retail deposits | $45,406,000 | 6,056 |
| Estimated insured deposits | $36,359,000 | 6,801 |
| IRAs and Keogh plan accounts | $869,000 | 7,156 |
| Brokered deposits | $3,969,000 | 2,722 |
| Fully insured brokered deposits | $3,969,000 | 2,348 |
| 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 | $42,687,000 | 6,753 |
| Deposits held in domestic offices | $42,687,000 | 6,751 |
| Individuals, partnerships, and corporations | $40,917,000 | 6,594 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $984,000 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $786,000 | 2,009 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,255,000 | 6,647 |
| Demand deposits | $7,003,000 | 5,715 |
| Nontransaction accounts | $33,432,000 | 6,586 |
| Money market deposit accounts (MMDAs) | $18,825,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $122,000 | 7,790 |
| Total time deposits | $14,485,000 | 7,225 |
| Total time and savings deposits | $35,684,000 | 6,766 |
| Noninterest-bearing deposits | $7,003,000 | 5,820 |
| Interest-bearing deposits | $35,684,000 | 6,755 |
| Retail deposits | $34,337,000 | 6,705 |
| Estimated insured deposits | $24,864,000 | 7,295 |
| IRAs and Keogh plan accounts | $772,000 | 7,271 |
| Brokered deposits | $3,963,000 | 2,775 |
| Fully insured brokered deposits | $3,963,000 | 2,461 |
| 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 | $41,944,000 | 6,815 |
| Deposits held in domestic offices | $41,944,000 | 6,815 |
| Individuals, partnerships, and corporations | $40,237,000 | 6,652 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $887,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $820,000 | 2,001 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,536,000 | 6,578 |
| Demand deposits | $7,200,000 | 5,637 |
| Nontransaction accounts | $32,408,000 | 6,660 |
| Money market deposit accounts (MMDAs) | $18,105,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,839 |
| Total time deposits | $14,196,000 | 7,279 |
| Total time and savings deposits | $34,744,000 | 6,844 |
| Noninterest-bearing deposits | $7,200,000 | 5,749 |
| Interest-bearing deposits | $34,744,000 | 6,834 |
| Retail deposits | $33,392,000 | 6,804 |
| Estimated insured deposits | $22,377,000 | 7,465 |
| IRAs and Keogh plan accounts | $756,000 | 7,285 |
| Brokered deposits | $3,856,000 | 2,848 |
| Fully insured brokered deposits | $3,610,000 | 2,622 |
| 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 | $26,083,000 | 7,586 |
| Deposits held in domestic offices | $26,083,000 | 7,586 |
| Individuals, partnerships, and corporations | $25,644,000 | 7,438 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $189,000 | 6,543 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,856,000 | 7,397 |
| Demand deposits | $4,109,000 | 6,876 |
| Nontransaction accounts | $20,227,000 | 7,419 |
| Money market deposit accounts (MMDAs) | $12,917,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $102,000 | 7,879 |
| Total time deposits | $7,208,000 | 7,901 |
| Total time and savings deposits | $21,974,000 | 7,534 |
| Noninterest-bearing deposits | $4,109,000 | 6,933 |
| Interest-bearing deposits | $21,974,000 | 7,531 |
| Retail deposits | $21,626,000 | 7,528 |
| Estimated insured deposits | $16,700,000 | 7,791 |
| IRAs and Keogh plan accounts | $713,000 | 7,302 |
| Brokered deposits | $1,002,000 | 3,397 |
| Fully insured brokered deposits | $1,002,000 | 3,221 |
| 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 | $20,448,000 | 7,866 |
| Deposits held in domestic offices | $20,448,000 | 7,866 |
| Individuals, partnerships, and corporations | $20,417,000 | 7,751 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,089 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,844,000 | 7,365 |
| Demand deposits | $3,969,000 | 6,916 |
| Nontransaction accounts | $14,604,000 | 7,822 |
| Money market deposit accounts (MMDAs) | $8,559,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $86,000 | 7,965 |
| Total time deposits | $5,959,000 | 8,043 |
| Total time and savings deposits | $16,479,000 | 7,866 |
| Noninterest-bearing deposits | $3,969,000 | 6,979 |
| Interest-bearing deposits | $16,479,000 | 7,854 |
| Retail deposits | $15,962,000 | 7,897 |
| Estimated insured deposits | $13,454,000 | 7,999 |
| IRAs and Keogh plan accounts | $512,000 | 7,479 |
| 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 | $14,567,000 | 8,151 |
| Deposits held in domestic offices | $14,567,000 | 8,149 |
| Individuals, partnerships, and corporations | $14,541,000 | 8,056 |
| 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. | $26,000 | 3,060 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,611,000 | 7,479 |
| Demand deposits | $4,163,000 | 6,893 |
| Nontransaction accounts | $8,956,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $4,056,000 | 6,136 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,036 |
| Total time deposits | $4,822,000 | 8,151 |
| Total time and savings deposits | $10,404,000 | 8,178 |
| Noninterest-bearing deposits | $4,163,000 | 6,966 |
| Interest-bearing deposits | $10,404,000 | 8,170 |
| Retail deposits | $10,663,000 | 8,197 |
| Estimated insured deposits | $8,914,000 | 8,221 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $7,664,000 | 8,363 |
| Deposits held in domestic offices | $7,664,000 | 8,362 |
| Individuals, partnerships, and corporations | $7,597,000 | 8,311 |
| 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. | $67,000 | 2,887 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,284,000 | 7,800 |
| Demand deposits | $3,438,000 | 7,201 |
| Nontransaction accounts | $3,380,000 | 8,382 |
| Money market deposit accounts (MMDAs) | $1,431,000 | 7,265 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,091 |
| Total time deposits | $1,888,000 | 8,317 |
| Total time and savings deposits | $4,226,000 | 8,371 |
| Noninterest-bearing deposits | $3,438,000 | 7,267 |
| Interest-bearing deposits | $4,226,000 | 8,366 |
| Retail deposits | $6,361,000 | 8,350 |
| Estimated insured deposits | $4,886,000 | 8,363 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $773,000 | 8,487 |
| Deposits held in domestic offices | $773,000 | 8,486 |
| Individuals, partnerships, and corporations | $773,000 | 8,463 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $429,000 | 8,339 |
| Demand deposits | $333,000 | 8,241 |
| Nontransaction accounts | $344,000 | 8,509 |
| Money market deposit accounts (MMDAs) | $266,000 | 7,917 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,205 |
| Total time deposits | $55,000 | 8,464 |
| Total time and savings deposits | $440,000 | 8,501 |
| Noninterest-bearing deposits | $333,000 | 8,270 |
| Interest-bearing deposits | $440,000 | 8,500 |
| Retail deposits | $773,000 | 8,477 |
| Estimated insured deposits | $725,000 | 8,473 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |