Home > Midtown Bank & Trust Company > Total Deposits
Midtown Bank & Trust Company, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $173,258,000 | 2,963 |
| Deposits held in domestic offices | $173,258,000 | 2,963 |
| Individuals, partnerships, and corporations | $155,345,000 | 2,953 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $487,000 | 5,650 |
| Commercial banks and other depository institutions in U.S. | $17,426,000 | 521 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,388,000 | 2,586 |
| Demand deposits | $35,821,000 | 2,139 |
| Nontransaction accounts | $119,870,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $43,757,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $916,000 | 6,245 |
| Total time deposits | $75,197,000 | 2,312 |
| Total time and savings deposits | $137,437,000 | 2,971 |
| Noninterest-bearing deposits | $35,821,000 | 2,534 |
| Interest-bearing deposits | $137,437,000 | 2,971 |
| Retail deposits | $154,301,000 | 3,028 |
| Estimated insured deposits | $148,222,000 | 2,839 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,033 |
| Brokered deposits | $3,170,000 | 1,844 |
| Fully insured brokered deposits | $3,170,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | $17,426,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $163,891,000 | 3,103 |
| Deposits held in domestic offices | $163,891,000 | 3,103 |
| Individuals, partnerships, and corporations | $144,946,000 | 3,126 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $276,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $18,669,000 | 495 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,254,000 | 2,688 |
| Demand deposits | $34,875,000 | 2,167 |
| Nontransaction accounts | $112,637,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $46,229,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $770,000 | 6,334 |
| Total time deposits | $65,638,000 | 2,623 |
| Total time and savings deposits | $129,016,000 | 3,133 |
| Noninterest-bearing deposits | $34,875,000 | 2,572 |
| Interest-bearing deposits | $129,016,000 | 3,121 |
| Retail deposits | $149,509,000 | 3,100 |
| Estimated insured deposits | $140,025,000 | 2,988 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,849 |
| Brokered deposits | $3,374,000 | 1,796 |
| Fully insured brokered deposits | $3,374,000 | 1,665 |
| Deposits obtained via list services, yet not brokered | $18,669,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $159,027,000 | 3,193 |
| Deposits held in domestic offices | $159,027,000 | 3,193 |
| Individuals, partnerships, and corporations | $139,102,000 | 3,241 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $276,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $19,649,000 | 482 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,949,000 | 3,050 |
| Demand deposits | $24,227,000 | 3,016 |
| Nontransaction accounts | $114,078,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $48,671,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 6,334 |
| Total time deposits | $64,337,000 | 2,736 |
| Total time and savings deposits | $134,800,000 | 3,079 |
| Noninterest-bearing deposits | $24,227,000 | 3,349 |
| Interest-bearing deposits | $134,800,000 | 3,082 |
| Retail deposits | $145,481,000 | 3,201 |
| Estimated insured deposits | $135,179,000 | 3,097 |
| IRAs and Keogh plan accounts | $4,888,000 | 3,928 |
| Brokered deposits | $3,061,000 | 1,838 |
| Fully insured brokered deposits | $3,061,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $19,649,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $162,793,000 | 3,146 |
| Deposits held in domestic offices | $162,793,000 | 3,146 |
| Individuals, partnerships, and corporations | $142,378,000 | 3,192 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $276,000 | 5,887 |
| Commercial banks and other depository institutions in U.S. | $20,139,000 | 460 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,240,000 | 3,132 |
| Demand deposits | $22,442,000 | 3,226 |
| Nontransaction accounts | $119,553,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $52,831,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $1,279,000 | 6,339 |
| Total time deposits | $65,443,000 | 2,721 |
| Total time and savings deposits | $140,351,000 | 2,993 |
| Noninterest-bearing deposits | $22,442,000 | 3,547 |
| Interest-bearing deposits | $140,351,000 | 2,987 |
| Retail deposits | $149,915,000 | 3,117 |
| Estimated insured deposits | $132,982,000 | 3,133 |
| IRAs and Keogh plan accounts | $4,887,000 | 3,974 |
| Brokered deposits | $2,872,000 | 1,849 |
| Fully insured brokered deposits | $2,872,000 | 1,706 |
| Deposits obtained via list services, yet not brokered | $20,139,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $152,101,000 | 3,316 |
| Deposits held in domestic offices | $152,101,000 | 3,316 |
| Individuals, partnerships, and corporations | $138,068,000 | 3,275 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $276,000 | 5,937 |
| Commercial banks and other depository institutions in U.S. | $13,757,000 | 589 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,097,000 | 3,364 |
| Demand deposits | $20,328,000 | 3,399 |
| Nontransaction accounts | $114,004,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $54,162,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 6,458 |
| Total time deposits | $58,768,000 | 3,031 |
| Total time and savings deposits | $131,773,000 | 3,160 |
| Noninterest-bearing deposits | $20,328,000 | 3,704 |
| Interest-bearing deposits | $131,773,000 | 3,151 |
| Retail deposits | $139,440,000 | 3,309 |
| Estimated insured deposits | $127,985,000 | 3,272 |
| IRAs and Keogh plan accounts | $4,868,000 | 4,047 |
| Brokered deposits | $3,395,000 | 1,789 |
| Fully insured brokered deposits | $3,395,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $13,757,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $147,811,000 | 3,382 |
| Deposits held in domestic offices | $147,811,000 | 3,381 |
| Individuals, partnerships, and corporations | $131,059,000 | 3,409 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $16,752,000 | 538 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,539,000 | 3,769 |
| Demand deposits | $19,970,000 | 3,409 |
| Nontransaction accounts | $115,272,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $52,922,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 6,495 |
| Total time deposits | $61,276,000 | 2,980 |
| Total time and savings deposits | $127,841,000 | 3,232 |
| Noninterest-bearing deposits | $19,970,000 | 3,725 |
| Interest-bearing deposits | $127,841,000 | 3,223 |
| Retail deposits | $137,573,000 | 3,344 |
| Estimated insured deposits | $125,942,000 | 3,335 |
| IRAs and Keogh plan accounts | $5,009,000 | 3,999 |
| Brokered deposits | $998,000 | 2,285 |
| Fully insured brokered deposits | $998,000 | 2,122 |
| Deposits obtained via list services, yet not brokered | $16,752,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $136,361,000 | 3,629 |
| Deposits held in domestic offices | $136,361,000 | 3,628 |
| Individuals, partnerships, and corporations | $119,609,000 | 3,697 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $16,752,000 | 545 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,866,000 | 4,163 |
| Demand deposits | $15,910,000 | 4,031 |
| Nontransaction accounts | $107,495,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $44,154,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $956,000 | 6,584 |
| Total time deposits | $62,385,000 | 2,995 |
| Total time and savings deposits | $120,451,000 | 3,432 |
| Noninterest-bearing deposits | $15,910,000 | 4,284 |
| Interest-bearing deposits | $120,451,000 | 3,425 |
| Retail deposits | $124,743,000 | 3,636 |
| Estimated insured deposits | $122,049,000 | 3,456 |
| IRAs and Keogh plan accounts | $4,968,000 | 4,034 |
| Brokered deposits | $995,000 | 2,310 |
| Fully insured brokered deposits | $995,000 | 2,152 |
| Deposits obtained via list services, yet not brokered | $16,752,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $145,480,000 | 3,464 |
| Deposits held in domestic offices | $145,480,000 | 3,463 |
| Individuals, partnerships, and corporations | $133,140,000 | 3,415 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $12,340,000 | 656 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,195,000 | 3,278 |
| Demand deposits | $25,646,000 | 2,843 |
| Nontransaction accounts | $105,285,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $46,816,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $793,000 | 6,674 |
| Total time deposits | $57,676,000 | 3,234 |
| Total time and savings deposits | $119,834,000 | 3,420 |
| Noninterest-bearing deposits | $25,646,000 | 3,220 |
| Interest-bearing deposits | $119,834,000 | 3,416 |
| Retail deposits | $134,904,000 | 3,443 |
| Estimated insured deposits | $131,843,000 | 3,363 |
| IRAs and Keogh plan accounts | $4,631,000 | 4,210 |
| Brokered deposits | $993,000 | 2,336 |
| Fully insured brokered deposits | $993,000 | 2,181 |
| Deposits obtained via list services, yet not brokered | $12,340,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $144,479,000 | 3,473 |
| Deposits held in domestic offices | $144,479,000 | 3,472 |
| Individuals, partnerships, and corporations | $136,622,000 | 3,348 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $7,857,000 | 844 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,902,000 | 3,019 |
| Demand deposits | $27,449,000 | 2,469 |
| Nontransaction accounts | $103,577,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $46,611,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $727,000 | 6,772 |
| Total time deposits | $56,239,000 | 3,403 |
| Total time and savings deposits | $117,030,000 | 3,493 |
| Noninterest-bearing deposits | $27,449,000 | 2,917 |
| Interest-bearing deposits | $117,030,000 | 3,483 |
| Retail deposits | $132,243,000 | 3,469 |
| Estimated insured deposits | $128,774,000 | 3,446 |
| IRAs and Keogh plan accounts | $5,970,000 | 3,720 |
| Brokered deposits | $990,000 | 2,394 |
| Fully insured brokered deposits | $990,000 | 2,230 |
| Deposits obtained via list services, yet not brokered | $7,857,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $144,725,000 | 3,479 |
| Deposits held in domestic offices | $144,725,000 | 3,478 |
| Individuals, partnerships, and corporations | $135,473,000 | 3,387 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $9,252,000 | 773 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,381,000 | 3,192 |
| Demand deposits | $23,591,000 | 2,801 |
| Nontransaction accounts | $106,344,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $47,934,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $729,000 | 6,811 |
| Total time deposits | $57,681,000 | 3,397 |
| Total time and savings deposits | $121,134,000 | 3,431 |
| Noninterest-bearing deposits | $23,591,000 | 3,210 |
| Interest-bearing deposits | $121,134,000 | 3,419 |
| Retail deposits | $130,627,000 | 3,514 |
| Estimated insured deposits | $128,777,000 | 3,442 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,743 |
| Brokered deposits | $988,000 | 2,448 |
| Fully insured brokered deposits | $988,000 | 2,286 |
| Deposits obtained via list services, yet not brokered | $9,252,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $145,681,000 | 3,509 |
| Deposits held in domestic offices | $145,681,000 | 3,508 |
| Individuals, partnerships, and corporations | $135,438,000 | 3,428 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $10,243,000 | 721 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,612,000 | 3,415 |
| Demand deposits | $23,253,000 | 2,838 |
| Nontransaction accounts | $110,069,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $50,579,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $727,000 | 6,861 |
| Total time deposits | $58,763,000 | 3,412 |
| Total time and savings deposits | $122,428,000 | 3,464 |
| Noninterest-bearing deposits | $23,253,000 | 3,254 |
| Interest-bearing deposits | $122,428,000 | 3,450 |
| Retail deposits | $132,781,000 | 3,494 |
| Estimated insured deposits | $131,790,000 | 3,420 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,786 |
| Brokered deposits | $985,000 | 2,516 |
| Fully insured brokered deposits | $985,000 | 2,353 |
| Deposits obtained via list services, yet not brokered | $10,488,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $146,410,000 | 3,454 |
| Deposits held in domestic offices | $146,410,000 | 3,453 |
| Individuals, partnerships, and corporations | $134,851,000 | 3,401 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $284,000 | 5,935 |
| Commercial banks and other depository institutions in U.S. | $11,275,000 | 632 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,465,000 | 3,100 |
| Demand deposits | $24,513,000 | 2,607 |
| Nontransaction accounts | $107,945,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $50,429,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $740,000 | 6,868 |
| Total time deposits | $56,776,000 | 3,565 |
| Total time and savings deposits | $121,897,000 | 3,410 |
| Noninterest-bearing deposits | $13,952,000 | 4,426 |
| Interest-bearing deposits | $132,458,000 | 3,221 |
| Retail deposits | $133,071,000 | 3,454 |
| Estimated insured deposits | $131,403,000 | 3,387 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,866 |
| Brokered deposits | $1,971,000 | 2,319 |
| Fully insured brokered deposits | $1,971,000 | 2,149 |
| Deposits obtained via list services, yet not brokered | $11,760,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $140,839,000 | 3,548 |
| Deposits held in domestic offices | $140,839,000 | 3,547 |
| Individuals, partnerships, and corporations | $125,932,000 | 3,592 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $399,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $14,508,000 | 541 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,051,000 | 3,244 |
| Demand deposits | $22,613,000 | 2,693 |
| Nontransaction accounts | $105,788,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $47,101,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,007 |
| Total time deposits | $58,175,000 | 3,583 |
| Total time and savings deposits | $118,226,000 | 3,500 |
| Noninterest-bearing deposits | $22,613,000 | 3,119 |
| Interest-bearing deposits | $118,226,000 | 3,505 |
| Retail deposits | $127,748,000 | 3,546 |
| Estimated insured deposits | $128,119,000 | 3,460 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,968 |
| Brokered deposits | $2,681,000 | 2,240 |
| Fully insured brokered deposits | $2,681,000 | 2,080 |
| Deposits obtained via list services, yet not brokered | $14,993,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $138,782,000 | 3,584 |
| Deposits held in domestic offices | $138,782,000 | 3,582 |
| Individuals, partnerships, and corporations | $128,472,000 | 3,539 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $356,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $9,954,000 | 719 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,613,000 | 3,310 |
| Demand deposits | $21,252,000 | 2,760 |
| Nontransaction accounts | $105,169,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $50,782,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,147 |
| Total time deposits | $54,049,000 | 3,823 |
| Total time and savings deposits | $117,530,000 | 3,540 |
| Noninterest-bearing deposits | $21,252,000 | 3,180 |
| Interest-bearing deposits | $117,530,000 | 3,542 |
| Retail deposits | $124,629,000 | 3,598 |
| Estimated insured deposits | $124,588,000 | 3,552 |
| IRAs and Keogh plan accounts | $5,414,000 | 4,070 |
| Brokered deposits | $3,758,000 | 2,141 |
| Fully insured brokered deposits | $3,758,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $10,350,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $148,603,000 | 3,445 |
| Deposits held in domestic offices | $148,603,000 | 3,442 |
| Individuals, partnerships, and corporations | $129,926,000 | 3,535 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $652,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $18,025,000 | 493 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,860,000 | 3,192 |
| Demand deposits | $20,778,000 | 2,797 |
| Nontransaction accounts | $113,743,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $55,189,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,308 |
| Total time deposits | $58,437,000 | 3,686 |
| Total time and savings deposits | $127,825,000 | 3,373 |
| Noninterest-bearing deposits | $20,778,000 | 3,224 |
| Interest-bearing deposits | $127,825,000 | 3,385 |
| Retail deposits | $132,821,000 | 3,442 |
| Estimated insured deposits | $134,569,000 | 3,359 |
| IRAs and Keogh plan accounts | $5,370,000 | 4,107 |
| Brokered deposits | $7,741,000 | 1,692 |
| Fully insured brokered deposits | $7,741,000 | 1,562 |
| Deposits obtained via list services, yet not brokered | $17,918,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $148,248,000 | 3,454 |
| Deposits held in domestic offices | $148,248,000 | 3,451 |
| Individuals, partnerships, and corporations | $125,351,000 | 3,627 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $651,000 | 5,870 |
| Commercial banks and other depository institutions in U.S. | $22,246,000 | 417 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,922,000 | 3,746 |
| Demand deposits | $10,248,000 | 4,800 |
| Nontransaction accounts | $119,326,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $54,237,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,370 |
| Total time deposits | $64,972,000 | 3,477 |
| Total time and savings deposits | $138,000,000 | 3,203 |
| Noninterest-bearing deposits | $10,248,000 | 4,981 |
| Interest-bearing deposits | $138,000,000 | 3,200 |
| Retail deposits | $131,062,000 | 3,488 |
| Estimated insured deposits | $128,954,000 | 3,472 |
| IRAs and Keogh plan accounts | $5,454,000 | 4,090 |
| Brokered deposits | $8,803,000 | 1,663 |
| Fully insured brokered deposits | $8,803,000 | 1,536 |
| 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 | $140,588,000 | 3,610 |
| Deposits held in domestic offices | $140,588,000 | 3,608 |
| Individuals, partnerships, and corporations | $119,045,000 | 3,805 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $696,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $20,847,000 | 445 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,787,000 | 3,866 |
| Demand deposits | $11,680,000 | 4,326 |
| Nontransaction accounts | $113,801,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $49,148,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,463 |
| Total time deposits | $64,542,000 | 3,591 |
| Total time and savings deposits | $128,908,000 | 3,423 |
| Noninterest-bearing deposits | $11,680,000 | 4,573 |
| Interest-bearing deposits | $128,908,000 | 3,428 |
| Retail deposits | $126,395,000 | 3,587 |
| Estimated insured deposits | $121,027,000 | 3,602 |
| IRAs and Keogh plan accounts | $5,341,000 | 4,201 |
| Brokered deposits | $5,789,000 | 2,074 |
| Fully insured brokered deposits | $5,789,000 | 1,900 |
| 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 | $141,647,000 | 3,595 |
| Deposits held in domestic offices | $141,647,000 | 3,594 |
| Individuals, partnerships, and corporations | $114,492,000 | 3,917 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $26,110,000 | 381 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,373,000 | 3,880 |
| Demand deposits | $11,942,000 | 4,228 |
| Nontransaction accounts | $115,274,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $32,335,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $268,000 | 7,423 |
| Total time deposits | $82,671,000 | 2,989 |
| Total time and savings deposits | $129,705,000 | 3,421 |
| Noninterest-bearing deposits | $11,942,000 | 4,492 |
| Interest-bearing deposits | $129,705,000 | 3,430 |
| Retail deposits | $124,171,000 | 3,628 |
| Estimated insured deposits | $123,932,000 | 3,536 |
| IRAs and Keogh plan accounts | $5,098,000 | 4,309 |
| Brokered deposits | $8,481,000 | 1,895 |
| Fully insured brokered deposits | $8,481,000 | 1,746 |
| 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 | $142,393,000 | 3,644 |
| Deposits held in domestic offices | $142,393,000 | 3,642 |
| Individuals, partnerships, and corporations | $110,447,000 | 4,067 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,129,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $27,817,000 | 375 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,805,000 | 4,119 |
| Demand deposits | $9,418,000 | 4,921 |
| Nontransaction accounts | $117,588,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $28,226,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $198,000 | 7,549 |
| Total time deposits | $89,164,000 | 2,877 |
| Total time and savings deposits | $132,975,000 | 3,415 |
| Noninterest-bearing deposits | $9,418,000 | 5,110 |
| Interest-bearing deposits | $132,975,000 | 3,419 |
| Retail deposits | $122,451,000 | 3,708 |
| Estimated insured deposits | $125,766,000 | 3,550 |
| IRAs and Keogh plan accounts | $5,142,000 | 4,318 |
| Brokered deposits | $9,491,000 | 1,889 |
| Fully insured brokered deposits | $9,491,000 | 1,745 |
| 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 | $143,015,000 | 3,627 |
| Deposits held in domestic offices | $143,015,000 | 3,626 |
| Individuals, partnerships, and corporations | $109,683,000 | 4,076 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,632,000 | 3,616 |
| Commercial banks and other depository institutions in U.S. | $26,700,000 | 364 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,221,000 | 4,397 |
| Demand deposits | $6,414,000 | 6,024 |
| Nontransaction accounts | $119,794,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $26,100,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,621 |
| Total time deposits | $93,538,000 | 2,773 |
| Total time and savings deposits | $136,601,000 | 3,319 |
| Noninterest-bearing deposits | $6,414,000 | 6,110 |
| Interest-bearing deposits | $136,601,000 | 3,313 |
| Retail deposits | $103,323,000 | 3,802 |
| Estimated insured deposits | $124,762,000 | 3,546 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,628 |
| Brokered deposits | $10,770,000 | 1,853 |
| Fully insured brokered deposits | $10,166,000 | 1,490 |
| 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 | $158,825,000 | 3,316 |
| Deposits held in domestic offices | $158,825,000 | 3,315 |
| Individuals, partnerships, and corporations | $112,570,000 | 3,993 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,779,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $27,476,000 | 372 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,561,000 | 4,721 |
| Demand deposits | $9,178,000 | 4,905 |
| Nontransaction accounts | $139,264,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $25,480,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $150,000 | 7,690 |
| Total time deposits | $113,634,000 | 2,363 |
| Total time and savings deposits | $149,647,000 | 3,108 |
| Noninterest-bearing deposits | $9,178,000 | 5,095 |
| Interest-bearing deposits | $149,647,000 | 3,084 |
| Retail deposits | $108,508,000 | 3,637 |
| Estimated insured deposits | $144,091,000 | 3,159 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,701 |
| Brokered deposits | $16,336,000 | 1,587 |
| Fully insured brokered deposits | $15,238,000 | 1,347 |
| 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 | $165,816,000 | 3,209 |
| Deposits held in domestic offices | $165,816,000 | 3,207 |
| Individuals, partnerships, and corporations | $114,715,000 | 3,933 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $25,961,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $25,140,000 | 398 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,647,000 | 4,437 |
| Demand deposits | $9,652,000 | 4,829 |
| Nontransaction accounts | $144,169,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $29,442,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,594 |
| Total time deposits | $114,362,000 | 2,388 |
| Total time and savings deposits | $156,164,000 | 2,989 |
| Noninterest-bearing deposits | $9,652,000 | 5,013 |
| Interest-bearing deposits | $156,164,000 | 2,970 |
| Retail deposits | $110,428,000 | 3,598 |
| Estimated insured deposits | $114,458,000 | 3,395 |
| IRAs and Keogh plan accounts | $3,050,000 | 5,472 |
| Brokered deposits | $22,763,000 | 1,397 |
| Fully insured brokered deposits | $22,763,000 | 1,160 |
| 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 | $160,200,000 | 3,311 |
| Deposits held in domestic offices | $160,200,000 | 3,309 |
| Individuals, partnerships, and corporations | $160,200,000 | 3,026 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,267,000 | 3,418 |
| Demand deposits | $15,093,000 | 3,460 |
| Nontransaction accounts | $130,933,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $24,197,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,643 |
| Total time deposits | $106,408,000 | 2,560 |
| Total time and savings deposits | $145,107,000 | 3,178 |
| Noninterest-bearing deposits | $15,093,000 | 3,832 |
| Interest-bearing deposits | $145,107,000 | 3,162 |
| Retail deposits | $115,967,000 | 3,456 |
| Estimated insured deposits | $114,358,000 | 3,383 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,841 |
| Brokered deposits | $20,332,000 | 1,571 |
| Fully insured brokered deposits | $20,332,000 | 1,344 |
| 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 | $163,036,000 | 3,213 |
| Deposits held in domestic offices | $163,036,000 | 3,211 |
| Individuals, partnerships, and corporations | $163,036,000 | 2,944 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,354,000 | 3,659 |
| Demand deposits | $10,457,000 | 4,668 |
| Nontransaction accounts | $135,682,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $22,419,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,600 |
| Total time deposits | $112,864,000 | 2,384 |
| Total time and savings deposits | $152,579,000 | 2,990 |
| Noninterest-bearing deposits | $10,457,000 | 4,890 |
| Interest-bearing deposits | $152,579,000 | 2,969 |
| Retail deposits | $114,679,000 | 3,462 |
| Estimated insured deposits | $115,445,000 | 3,315 |
| IRAs and Keogh plan accounts | $2,069,000 | 6,107 |
| Brokered deposits | $10,666,000 | 2,087 |
| Fully insured brokered deposits | $10,666,000 | 1,936 |
| 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 | $157,899,000 | 3,232 |
| Deposits held in domestic offices | $157,899,000 | 3,229 |
| Individuals, partnerships, and corporations | $157,899,000 | 2,969 |
| 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. | $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 | $25,986,000 | 3,705 |
| Demand deposits | $11,218,000 | 4,406 |
| Nontransaction accounts | $131,913,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $20,953,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,628 |
| Total time deposits | $110,517,000 | 2,361 |
| Total time and savings deposits | $146,681,000 | 3,039 |
| Noninterest-bearing deposits | $11,218,000 | 4,657 |
| Interest-bearing deposits | $146,681,000 | 3,009 |
| Retail deposits | $123,549,000 | 3,235 |
| Estimated insured deposits | $121,004,000 | 3,153 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,320 |
| Brokered deposits | $14,665,000 | 1,668 |
| Fully insured brokered deposits | $14,665,000 | 1,555 |
| 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 | $152,763,000 | 3,332 |
| Deposits held in domestic offices | $152,763,000 | 3,329 |
| Individuals, partnerships, and corporations | $152,763,000 | 3,070 |
| 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 | $25,145,000 | 3,926 |
| Demand deposits | $11,751,000 | 4,361 |
| Nontransaction accounts | $127,618,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $24,736,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,727 |
| Total time deposits | $102,518,000 | 2,478 |
| Total time and savings deposits | $141,012,000 | 3,138 |
| Noninterest-bearing deposits | $11,751,000 | 4,602 |
| Interest-bearing deposits | $141,012,000 | 3,102 |
| Retail deposits | $120,736,000 | 3,298 |
| Estimated insured deposits | $109,000,000 | 3,410 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,549 |
| Brokered deposits | $19,338,000 | 1,230 |
| Fully insured brokered deposits | $19,338,000 | 1,124 |
| 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 | $157,558,000 | 3,261 |
| Deposits held in domestic offices | $157,558,000 | 3,258 |
| Individuals, partnerships, and corporations | $157,558,000 | 2,987 |
| 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 | $20,117,000 | 4,638 |
| Demand deposits | $11,497,000 | 4,344 |
| Nontransaction accounts | $137,441,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $27,682,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $386,000 | 7,754 |
| Total time deposits | $109,373,000 | 2,353 |
| Total time and savings deposits | $146,061,000 | 3,053 |
| Noninterest-bearing deposits | $11,497,000 | 4,591 |
| Interest-bearing deposits | $146,061,000 | 3,030 |
| Retail deposits | $125,298,000 | 3,204 |
| Estimated insured deposits | $116,604,000 | 3,224 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,569 |
| Brokered deposits | $29,143,000 | 884 |
| Fully insured brokered deposits | $29,143,000 | 804 |
| 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 | $151,000,000 | 3,332 |
| Deposits held in domestic offices | $151,000,000 | 3,330 |
| Individuals, partnerships, and corporations | $151,000,000 | 3,081 |
| 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 | $15,366,000 | 5,497 |
| Demand deposits | $9,957,000 | 4,840 |
| Nontransaction accounts | $135,634,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $32,781,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,810 |
| Total time deposits | $102,506,000 | 2,466 |
| Total time and savings deposits | $141,043,000 | 3,105 |
| Noninterest-bearing deposits | $9,957,000 | 5,073 |
| Interest-bearing deposits | $141,043,000 | 3,083 |
| Retail deposits | $82,594,000 | 4,333 |
| Estimated insured deposits | $70,040,000 | 4,661 |
| IRAs and Keogh plan accounts | $1,484,000 | 6,622 |
| Brokered deposits | $39,638,000 | 693 |
| Fully insured brokered deposits | $39,638,000 | 637 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $141,243,000 | 3,480 |
| Deposits held in domestic offices | $141,243,000 | 3,478 |
| Individuals, partnerships, and corporations | $141,243,000 | 3,228 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,444,000 | 5,563 |
| Demand deposits | $9,525,000 | 4,885 |
| Nontransaction accounts | $126,799,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $40,178,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,886 |
| Total time deposits | $86,296,000 | 2,898 |
| Total time and savings deposits | $131,718,000 | 3,249 |
| Noninterest-bearing deposits | $9,525,000 | 5,101 |
| Interest-bearing deposits | $131,718,000 | 3,232 |
| Retail deposits | $79,672,000 | 4,384 |
| Estimated insured deposits | $56,802,000 | 5,309 |
| IRAs and Keogh plan accounts | $2,422,000 | 5,778 |
| Brokered deposits | $39,532,000 | 674 |
| Fully insured brokered deposits | $39,532,000 | 618 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $138,654,000 | 3,544 |
| Deposits held in domestic offices | $138,654,000 | 3,542 |
| Individuals, partnerships, and corporations | $138,654,000 | 3,286 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,827,000 | 6,409 |
| Demand deposits | $6,385,000 | 6,038 |
| Nontransaction accounts | $127,827,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $38,539,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,951 |
| Total time deposits | $88,965,000 | 2,813 |
| Total time and savings deposits | $132,269,000 | 3,227 |
| Noninterest-bearing deposits | $6,385,000 | 6,143 |
| Interest-bearing deposits | $132,269,000 | 3,214 |
| Retail deposits | $72,025,000 | 4,713 |
| Estimated insured deposits | $53,361,000 | 5,510 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,825 |
| Brokered deposits | $44,171,000 | 653 |
| Fully insured brokered deposits | $44,171,000 | 588 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $125,484,000 | 3,817 |
| Deposits held in domestic offices | $125,484,000 | 3,815 |
| Individuals, partnerships, and corporations | $125,484,000 | 3,578 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,266,000 | 6,166 |
| Demand deposits | $7,895,000 | 5,528 |
| Nontransaction accounts | $113,218,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $34,354,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $330,000 | 8,002 |
| Total time deposits | $78,535,000 | 3,117 |
| Total time and savings deposits | $117,589,000 | 3,530 |
| Noninterest-bearing deposits | $7,895,000 | 5,657 |
| Interest-bearing deposits | $117,589,000 | 3,528 |
| Retail deposits | $63,555,000 | 5,123 |
| Estimated insured deposits | $47,119,000 | 5,891 |
| IRAs and Keogh plan accounts | $2,235,000 | 5,940 |
| Brokered deposits | $40,116,000 | 673 |
| Fully insured brokered deposits | $40,116,000 | 605 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $133,888,000 | 3,619 |
| Deposits held in domestic offices | $133,888,000 | 3,616 |
| Individuals, partnerships, and corporations | $133,888,000 | 3,341 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,234,000 | 6,043 |
| Demand deposits | $7,107,000 | 5,912 |
| Nontransaction accounts | $120,654,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $31,417,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $315,000 | 8,040 |
| Total time deposits | $88,923,000 | 2,728 |
| Total time and savings deposits | $126,781,000 | 3,312 |
| Noninterest-bearing deposits | $7,107,000 | 6,009 |
| Interest-bearing deposits | $126,781,000 | 3,314 |
| Retail deposits | $65,539,000 | 4,941 |
| Estimated insured deposits | $47,330,000 | 5,855 |
| IRAs and Keogh plan accounts | $2,192,000 | 5,957 |
| Brokered deposits | $43,135,000 | 629 |
| Fully insured brokered deposits | $43,135,000 | 565 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $123,296,000 | 3,791 |
| Deposits held in domestic offices | $123,296,000 | 3,787 |
| Individuals, partnerships, and corporations | $123,296,000 | 3,542 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,750,000 | 6,262 |
| Demand deposits | $6,661,000 | 5,969 |
| Nontransaction accounts | $111,546,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $35,803,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $330,000 | 8,126 |
| Total time deposits | $75,413,000 | 3,101 |
| Total time and savings deposits | $116,635,000 | 3,464 |
| Noninterest-bearing deposits | $6,661,000 | 6,077 |
| Interest-bearing deposits | $116,635,000 | 3,467 |
| Retail deposits | $67,658,000 | 4,799 |
| Estimated insured deposits | $43,602,000 | 6,062 |
| IRAs and Keogh plan accounts | $1,237,000 | 6,949 |
| Brokered deposits | $39,098,000 | 696 |
| Fully insured brokered deposits | $39,098,000 | 624 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $102,451,000 | 4,296 |
| Deposits held in domestic offices | $102,451,000 | 4,292 |
| Individuals, partnerships, and corporations | $102,451,000 | 4,017 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,557,000 | 6,647 |
| Demand deposits | $7,438,000 | 5,810 |
| Nontransaction accounts | $91,894,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $30,582,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $429,000 | 8,135 |
| Total time deposits | $60,883,000 | 3,583 |
| Total time and savings deposits | $95,013,000 | 3,987 |
| Noninterest-bearing deposits | $7,438,000 | 5,912 |
| Interest-bearing deposits | $95,013,000 | 4,006 |
| Retail deposits | $55,179,000 | 5,465 |
| Estimated insured deposits | $33,585,000 | 6,765 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,995 |
| Brokered deposits | $34,607,000 | 735 |
| Fully insured brokered deposits | $34,607,000 | 655 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $94,370,000 | 4,536 |
| Deposits held in domestic offices | $94,370,000 | 4,532 |
| Individuals, partnerships, and corporations | $94,370,000 | 4,258 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,277,000 | 7,185 |
| Demand deposits | $5,540,000 | 6,517 |
| Nontransaction accounts | $86,093,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $23,734,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $485,000 | 8,155 |
| Total time deposits | $61,874,000 | 3,480 |
| Total time and savings deposits | $88,830,000 | 4,176 |
| Noninterest-bearing deposits | $5,540,000 | 6,588 |
| Interest-bearing deposits | $88,830,000 | 4,193 |
| Retail deposits | $46,896,000 | 5,986 |
| Estimated insured deposits | $28,222,000 | 7,168 |
| IRAs and Keogh plan accounts | $68,000 | 8,181 |
| Brokered deposits | $37,372,000 | 639 |
| Fully insured brokered deposits | $37,372,000 | 575 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $77,268,000 | 5,132 |
| Deposits held in domestic offices | $77,268,000 | 5,129 |
| Individuals, partnerships, and corporations | $77,268,000 | 4,834 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,933,000 | 7,575 |
| Demand deposits | $5,806,000 | 6,536 |
| Nontransaction accounts | $70,335,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $29,779,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $453,000 | 8,221 |
| Total time deposits | $40,103,000 | 4,665 |
| Total time and savings deposits | $71,462,000 | 4,780 |
| Noninterest-bearing deposits | $5,806,000 | 6,613 |
| Interest-bearing deposits | $71,462,000 | 4,799 |
| Retail deposits | $44,401,000 | 6,174 |
| Estimated insured deposits | $48,104,000 | 5,777 |
| IRAs and Keogh plan accounts | $1,086,000 | 7,142 |
| Brokered deposits | $28,425,000 | 732 |
| Fully insured brokered deposits | $28,425,000 | 645 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $73,123,000 | 5,264 |
| Deposits held in domestic offices | $73,123,000 | 5,260 |
| Individuals, partnerships, and corporations | $73,122,000 | 4,938 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,454,000 | 7,648 |
| Demand deposits | $4,836,000 | 6,808 |
| Nontransaction accounts | $66,668,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $35,871,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $353,000 | 8,322 |
| Total time deposits | $30,444,000 | 5,441 |
| Total time and savings deposits | $68,286,000 | 4,879 |
| Noninterest-bearing deposits | $4,836,000 | 6,863 |
| Interest-bearing deposits | $68,287,000 | 4,902 |
| Retail deposits | $49,877,000 | 5,795 |
| Estimated insured deposits | $44,963,000 | 5,971 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,244 |
| Brokered deposits | $18,865,000 | 906 |
| Fully insured brokered deposits | $18,865,000 | 794 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $52,863,000 | 6,231 |
| Deposits held in domestic offices | $52,863,000 | 6,230 |
| Individuals, partnerships, and corporations | $52,863,000 | 5,908 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,502,000 | 7,873 |
| Demand deposits | $3,875,000 | 7,181 |
| Nontransaction accounts | $47,361,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $27,989,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $354,000 | 8,334 |
| Total time deposits | $19,018,000 | 6,687 |
| Total time and savings deposits | $48,988,000 | 5,895 |
| Noninterest-bearing deposits | $3,875,000 | 7,221 |
| Interest-bearing deposits | $48,988,000 | 5,925 |
| Retail deposits | $40,681,000 | 6,371 |
| Estimated insured deposits | $31,900,000 | 6,908 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,269 |
| Brokered deposits | $9,347,000 | 1,215 |
| Fully insured brokered deposits | $9,347,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $50,166,000 | 6,429 |
| Deposits held in domestic offices | $50,166,000 | 6,427 |
| Individuals, partnerships, and corporations | $50,166,000 | 6,095 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,794,000 | 7,907 |
| Demand deposits | $4,819,000 | 6,808 |
| Nontransaction accounts | $44,372,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $25,090,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $335,000 | 8,427 |
| Total time deposits | $18,947,000 | 6,709 |
| Total time and savings deposits | $45,347,000 | 6,168 |
| Noninterest-bearing deposits | $4,819,000 | 6,846 |
| Interest-bearing deposits | $45,347,000 | 6,200 |
| Retail deposits | $38,211,000 | 6,631 |
| Estimated insured deposits | $31,945,000 | 6,989 |
| IRAs and Keogh plan accounts | $1,026,000 | 7,337 |
| Brokered deposits | $9,347,000 | 1,136 |
| Fully insured brokered deposits | $9,347,000 | 993 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $45,438,000 | 6,729 |
| Deposits held in domestic offices | $45,438,000 | 6,727 |
| Individuals, partnerships, and corporations | $45,438,000 | 6,401 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,349,000 | 8,063 |
| Demand deposits | $4,041,000 | 7,271 |
| Nontransaction accounts | $40,089,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $21,055,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,666 |
| Total time deposits | $19,017,000 | 6,699 |
| Total time and savings deposits | $41,397,000 | 6,444 |
| Noninterest-bearing deposits | $4,041,000 | 7,310 |
| Interest-bearing deposits | $41,397,000 | 6,468 |
| Retail deposits | $33,593,000 | 6,983 |
| Estimated insured deposits | $30,241,000 | 7,128 |
| IRAs and Keogh plan accounts | $1,019,000 | 7,369 |
| Brokered deposits | $9,347,000 | 1,084 |
| Fully insured brokered deposits | $9,347,000 | 949 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $29,528,000 | 7,694 |
| Deposits held in domestic offices | $29,528,000 | 7,692 |
| Individuals, partnerships, and corporations | $29,528,000 | 7,435 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,424,000 | 8,247 |
| Demand deposits | $2,535,000 | 7,874 |
| Nontransaction accounts | $25,104,000 | 7,235 |
| Money market deposit accounts (MMDAs) | $16,538,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,712 |
| Total time deposits | $8,556,000 | 8,180 |
| Total time and savings deposits | $26,993,000 | 7,482 |
| Noninterest-bearing deposits | $2,535,000 | 7,902 |
| Interest-bearing deposits | $26,993,000 | 7,494 |
| Retail deposits | $27,565,000 | 7,418 |
| Estimated insured deposits | $17,514,000 | 8,218 |
| IRAs and Keogh plan accounts | $1,015,000 | 7,418 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $20,280,000 | 8,340 |
| Deposits held in domestic offices | $20,280,000 | 8,339 |
| Individuals, partnerships, and corporations | $12,278,000 | 8,676 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $8,002,000 | 644 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,376,000 | 8,699 |
| Demand deposits | $1,833,000 | 8,243 |
| Nontransaction accounts | $17,904,000 | 7,962 |
| Money market deposit accounts (MMDAs) | $9,846,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,775 |
| Total time deposits | $8,053,000 | 8,317 |
| Total time and savings deposits | $18,447,000 | 8,193 |
| Noninterest-bearing deposits | $1,833,000 | 8,267 |
| Interest-bearing deposits | $18,447,000 | 8,202 |
| Retail deposits | $18,426,000 | 8,214 |
| Estimated insured deposits | $12,312,000 | 8,641 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,348 |
| Brokered deposits | $1,000,000 | 1,821 |
| Fully insured brokered deposits | $1,000,000 | 1,607 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $11,412,000 | 8,852 |
| Deposits held in domestic offices | $11,412,000 | 8,850 |
| Individuals, partnerships, and corporations | $11,412,000 | 8,751 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,514,000 | 8,821 |
| Demand deposits | $1,318,000 | 8,502 |
| Nontransaction accounts | $9,898,000 | 8,675 |
| Money market deposit accounts (MMDAs) | $8,612,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,810 |
| Total time deposits | $1,283,000 | 8,924 |
| Total time and savings deposits | $10,094,000 | 8,779 |
| Noninterest-bearing deposits | $1,318,000 | 8,518 |
| Interest-bearing deposits | $10,094,000 | 8,784 |
| Retail deposits | $10,307,000 | 8,797 |
| Estimated insured deposits | $1,877,000 | 9,036 |
| IRAs and Keogh plan accounts | $2,010,000 | 6,361 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $6,372,000 | 9,060 |
| Deposits held in domestic offices | $6,372,000 | 9,059 |
| Individuals, partnerships, and corporations | $6,372,000 | 8,962 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $598,000 | 8,137 |
| Demand deposits | $532,000 | 8,081 |
| Nontransaction accounts | $5,774,000 | 8,073 |
| Money market deposit accounts (MMDAs) | $5,194,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $580,000 | 8,139 |
| Total time and savings deposits | $5,840,000 | 8,951 |
| Noninterest-bearing deposits | $532,000 | 8,762 |
| Interest-bearing deposits | $5,840,000 | 8,993 |
| Retail deposits | $5,872,000 | 9,027 |
| Estimated insured deposits | $2,636,000 | 9,088 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,620 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |