Home > NewDominion Bank > Total Deposits
NewDominion Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $283,800,000 | 1,990 |
| Deposits held in domestic offices | $283,800,000 | 1,990 |
| Individuals, partnerships, and corporations | $283,025,000 | 1,810 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $254,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 1,710 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,567,000 | 1,507 |
| Demand deposits | $93,973,000 | 946 |
| Nontransaction accounts | $183,233,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $104,210,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $2,030,000 | 5,187 |
| Total time deposits | $76,993,000 | 1,993 |
| Total time and savings deposits | $189,827,000 | 2,219 |
| Noninterest-bearing deposits | $93,973,000 | 1,297 |
| Interest-bearing deposits | $189,827,000 | 2,215 |
| Retail deposits | $262,479,000 | 1,960 |
| Estimated insured deposits | $159,105,000 | 2,561 |
| IRAs and Keogh plan accounts | $7,020,000 | 2,539 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $575,000 | 1,272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $290,057,000 | 1,963 |
| Deposits held in domestic offices | $290,057,000 | 1,963 |
| Individuals, partnerships, and corporations | $289,049,000 | 1,786 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $253,000 | 5,018 |
| Commercial banks and other depository institutions in U.S. | $755,000 | 1,528 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,317,000 | 1,675 |
| Demand deposits | $85,602,000 | 1,035 |
| Nontransaction accounts | $196,740,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $109,958,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $1,845,000 | 5,263 |
| Total time deposits | $84,938,000 | 1,847 |
| Total time and savings deposits | $204,455,000 | 2,140 |
| Noninterest-bearing deposits | $85,602,000 | 1,406 |
| Interest-bearing deposits | $204,455,000 | 2,116 |
| Retail deposits | $265,601,000 | 1,938 |
| Estimated insured deposits | $167,350,000 | 2,493 |
| IRAs and Keogh plan accounts | $7,057,000 | 2,569 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $850,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $282,405,000 | 2,011 |
| Deposits held in domestic offices | $282,405,000 | 2,011 |
| Individuals, partnerships, and corporations | $281,149,000 | 1,821 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $253,000 | 5,083 |
| Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,441 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,769,000 | 1,768 |
| Demand deposits | $81,278,000 | 1,098 |
| Nontransaction accounts | $192,636,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $106,316,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $1,828,000 | 5,323 |
| Total time deposits | $84,492,000 | 1,867 |
| Total time and savings deposits | $201,127,000 | 2,167 |
| Noninterest-bearing deposits | $81,278,000 | 1,470 |
| Interest-bearing deposits | $201,127,000 | 2,155 |
| Retail deposits | $258,098,000 | 1,988 |
| Estimated insured deposits | $165,903,000 | 2,524 |
| IRAs and Keogh plan accounts | $7,211,000 | 2,570 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $848,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $268,934,000 | 2,096 |
| Deposits held in domestic offices | $268,934,000 | 2,096 |
| Individuals, partnerships, and corporations | $267,086,000 | 1,910 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $252,000 | 5,133 |
| Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,313 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,120,000 | 2,076 |
| Demand deposits | $66,845,000 | 1,341 |
| Nontransaction accounts | $193,814,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $104,326,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $1,825,000 | 5,371 |
| Total time deposits | $87,663,000 | 1,830 |
| Total time and savings deposits | $202,089,000 | 2,161 |
| Noninterest-bearing deposits | $66,845,000 | 1,708 |
| Interest-bearing deposits | $202,089,000 | 2,146 |
| Retail deposits | $243,345,000 | 2,078 |
| Estimated insured deposits | $167,129,000 | 2,513 |
| IRAs and Keogh plan accounts | $7,306,000 | 2,597 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,624,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $265,906,000 | 2,121 |
| Deposits held in domestic offices | $265,906,000 | 2,121 |
| Individuals, partnerships, and corporations | $263,308,000 | 1,930 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $251,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,215 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,585,000 | 2,106 |
| Demand deposits | $67,518,000 | 1,318 |
| Nontransaction accounts | $191,321,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $105,426,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 5,377 |
| Total time deposits | $83,757,000 | 1,887 |
| Total time and savings deposits | $198,388,000 | 2,190 |
| Noninterest-bearing deposits | $67,518,000 | 1,689 |
| Interest-bearing deposits | $198,388,000 | 2,170 |
| Retail deposits | $245,827,000 | 2,064 |
| Estimated insured deposits | $168,783,000 | 2,506 |
| IRAs and Keogh plan accounts | $7,307,000 | 2,629 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,423,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $265,385,000 | 2,143 |
| Deposits held in domestic offices | $265,385,000 | 2,143 |
| Individuals, partnerships, and corporations | $260,193,000 | 1,957 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $251,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $4,941,000 | 990 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,692,000 | 2,190 |
| Demand deposits | $64,025,000 | 1,389 |
| Nontransaction accounts | $193,693,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $111,686,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $3,022,000 | 5,303 |
| Total time deposits | $78,985,000 | 2,005 |
| Total time and savings deposits | $201,360,000 | 2,191 |
| Noninterest-bearing deposits | $64,025,000 | 1,763 |
| Interest-bearing deposits | $201,360,000 | 2,168 |
| Retail deposits | $248,943,000 | 2,069 |
| Estimated insured deposits | $165,496,000 | 2,566 |
| IRAs and Keogh plan accounts | $6,358,000 | 2,914 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $5,010,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $259,575,000 | 2,153 |
| Deposits held in domestic offices | $259,575,000 | 2,153 |
| Individuals, partnerships, and corporations | $250,606,000 | 1,998 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $250,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $8,719,000 | 794 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,892,000 | 2,452 |
| Demand deposits | $55,323,000 | 1,598 |
| Nontransaction accounts | $196,683,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $109,174,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $3,114,000 | 5,308 |
| Total time deposits | $84,395,000 | 1,895 |
| Total time and savings deposits | $204,252,000 | 2,156 |
| Noninterest-bearing deposits | $55,323,000 | 1,980 |
| Interest-bearing deposits | $204,252,000 | 2,130 |
| Retail deposits | $242,946,000 | 2,095 |
| Estimated insured deposits | $165,888,000 | 2,548 |
| IRAs and Keogh plan accounts | $6,355,000 | 2,945 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $8,535,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $264,412,000 | 2,113 |
| Deposits held in domestic offices | $264,412,000 | 2,113 |
| Individuals, partnerships, and corporations | $253,209,000 | 1,971 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $249,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $10,954,000 | 704 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,467,000 | 2,217 |
| Demand deposits | $61,156,000 | 1,411 |
| Nontransaction accounts | $195,945,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $102,670,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $3,198,000 | 5,343 |
| Total time deposits | $90,077,000 | 1,801 |
| Total time and savings deposits | $203,256,000 | 2,159 |
| Noninterest-bearing deposits | $61,156,000 | 1,792 |
| Interest-bearing deposits | $203,256,000 | 2,127 |
| Retail deposits | $247,628,000 | 2,040 |
| Estimated insured deposits | $170,641,000 | 2,485 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,017 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $10,844,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $267,056,000 | 2,083 |
| Deposits held in domestic offices | $267,056,000 | 2,083 |
| Individuals, partnerships, and corporations | $248,253,000 | 2,003 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $249,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $18,554,000 | 499 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,988,000 | 2,462 |
| Demand deposits | $50,324,000 | 1,684 |
| Nontransaction accounts | $207,068,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $101,632,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $2,937,000 | 5,449 |
| Total time deposits | $102,499,000 | 1,613 |
| Total time and savings deposits | $216,732,000 | 2,057 |
| Noninterest-bearing deposits | $50,324,000 | 2,061 |
| Interest-bearing deposits | $216,732,000 | 2,010 |
| Retail deposits | $247,682,000 | 2,032 |
| Estimated insured deposits | $180,591,000 | 2,369 |
| IRAs and Keogh plan accounts | $6,680,000 | 2,915 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $19,687,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $261,453,000 | 2,121 |
| Deposits held in domestic offices | $261,453,000 | 2,121 |
| Individuals, partnerships, and corporations | $239,934,000 | 2,061 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $493,000 | 5,342 |
| Commercial banks and other depository institutions in U.S. | $21,026,000 | 456 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,439,000 | 2,852 |
| Demand deposits | $43,748,000 | 1,936 |
| Nontransaction accounts | $211,014,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $100,533,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 5,465 |
| Total time deposits | $107,426,000 | 1,553 |
| Total time and savings deposits | $217,705,000 | 2,052 |
| Noninterest-bearing deposits | $43,748,000 | 2,280 |
| Interest-bearing deposits | $217,705,000 | 1,999 |
| Retail deposits | $242,267,000 | 2,083 |
| Estimated insured deposits | $187,572,000 | 2,288 |
| IRAs and Keogh plan accounts | $6,460,000 | 2,992 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $23,059,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $260,508,000 | 2,123 |
| Deposits held in domestic offices | $260,508,000 | 2,123 |
| Individuals, partnerships, and corporations | $239,139,000 | 2,057 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $492,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $20,877,000 | 464 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,784,000 | 2,847 |
| Demand deposits | $44,635,000 | 1,936 |
| Nontransaction accounts | $208,724,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $97,951,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 5,518 |
| Total time deposits | $107,891,000 | 1,530 |
| Total time and savings deposits | $215,873,000 | 2,058 |
| Noninterest-bearing deposits | $44,635,000 | 2,291 |
| Interest-bearing deposits | $215,873,000 | 1,999 |
| Retail deposits | $241,840,000 | 2,089 |
| Estimated insured deposits | $186,458,000 | 2,290 |
| IRAs and Keogh plan accounts | $6,509,000 | 2,998 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $23,033,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $258,751,000 | 2,135 |
| Deposits held in domestic offices | $258,751,000 | 2,135 |
| Individuals, partnerships, and corporations | $239,187,000 | 2,044 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $492,000 | 5,453 |
| Commercial banks and other depository institutions in U.S. | $19,072,000 | 499 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,475,000 | 2,907 |
| Demand deposits | $39,948,000 | 2,059 |
| Nontransaction accounts | $210,276,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $100,652,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $3,106,000 | 5,534 |
| Total time deposits | $106,518,000 | 1,564 |
| Total time and savings deposits | $218,803,000 | 2,031 |
| Noninterest-bearing deposits | $39,948,000 | 2,426 |
| Interest-bearing deposits | $218,803,000 | 1,974 |
| Retail deposits | $241,499,000 | 2,068 |
| Estimated insured deposits | $183,331,000 | 2,339 |
| IRAs and Keogh plan accounts | $6,532,000 | 3,038 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,905,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $247,818,000 | 2,198 |
| Deposits held in domestic offices | $247,818,000 | 2,197 |
| Individuals, partnerships, and corporations | $240,224,000 | 2,045 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $491,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $7,103,000 | 885 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,642,000 | 3,093 |
| Demand deposits | $38,957,000 | 2,090 |
| Nontransaction accounts | $203,176,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $100,468,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $3,156,000 | 5,574 |
| Total time deposits | $99,552,000 | 1,710 |
| Total time and savings deposits | $208,861,000 | 2,127 |
| Noninterest-bearing deposits | $38,957,000 | 2,442 |
| Interest-bearing deposits | $208,861,000 | 2,071 |
| Retail deposits | $227,492,000 | 2,186 |
| Estimated insured deposits | $177,960,000 | 2,425 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,091 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,275,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $259,752,000 | 2,140 |
| Deposits held in domestic offices | $259,752,000 | 2,140 |
| Individuals, partnerships, and corporations | $251,421,000 | 1,983 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $491,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $7,840,000 | 852 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,032,000 | 2,941 |
| Demand deposits | $41,006,000 | 1,943 |
| Nontransaction accounts | $211,720,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $104,000,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 5,699 |
| Total time deposits | $104,871,000 | 1,636 |
| Total time and savings deposits | $218,746,000 | 2,074 |
| Noninterest-bearing deposits | $41,006,000 | 2,335 |
| Interest-bearing deposits | $218,746,000 | 2,007 |
| Retail deposits | $238,541,000 | 2,118 |
| Estimated insured deposits | $183,103,000 | 2,374 |
| IRAs and Keogh plan accounts | $6,594,000 | 3,074 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $8,174,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $247,406,000 | 2,215 |
| Deposits held in domestic offices | $247,406,000 | 2,214 |
| Individuals, partnerships, and corporations | $238,585,000 | 2,071 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $490,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $8,331,000 | 825 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,841,000 | 2,961 |
| Demand deposits | $43,220,000 | 1,871 |
| Nontransaction accounts | $199,565,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $94,482,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $3,017,000 | 5,702 |
| Total time deposits | $102,066,000 | 1,697 |
| Total time and savings deposits | $204,186,000 | 2,193 |
| Noninterest-bearing deposits | $43,220,000 | 2,250 |
| Interest-bearing deposits | $204,186,000 | 2,137 |
| Retail deposits | $230,071,000 | 2,179 |
| Estimated insured deposits | $181,069,000 | 2,396 |
| IRAs and Keogh plan accounts | $6,709,000 | 3,092 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,966,000 | 643 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $239,890,000 | 2,275 |
| Deposits held in domestic offices | $239,890,000 | 2,274 |
| Individuals, partnerships, and corporations | $231,215,000 | 2,141 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $245,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $8,430,000 | 822 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,835,000 | 3,136 |
| Demand deposits | $36,835,000 | 2,093 |
| Nontransaction accounts | $197,055,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $92,349,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $3,213,000 | 5,709 |
| Total time deposits | $101,493,000 | 1,743 |
| Total time and savings deposits | $203,055,000 | 2,215 |
| Noninterest-bearing deposits | $36,835,000 | 2,489 |
| Interest-bearing deposits | $203,055,000 | 2,156 |
| Retail deposits | $223,034,000 | 2,247 |
| Estimated insured deposits | $179,904,000 | 2,438 |
| IRAs and Keogh plan accounts | $6,833,000 | 3,122 |
| Brokered deposits | $879,000 | 2,321 |
| Fully insured brokered deposits | $879,000 | 2,144 |
| Deposits obtained via list services, yet not brokered | $9,067,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $240,238,000 | 2,264 |
| Deposits held in domestic offices | $240,238,000 | 2,263 |
| Individuals, partnerships, and corporations | $231,216,000 | 2,141 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $245,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $8,777,000 | 784 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,325,000 | 3,107 |
| Demand deposits | $38,446,000 | 1,973 |
| Nontransaction accounts | $196,913,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $86,408,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $3,085,000 | 5,786 |
| Total time deposits | $107,420,000 | 1,667 |
| Total time and savings deposits | $201,792,000 | 2,224 |
| Noninterest-bearing deposits | $38,446,000 | 2,392 |
| Interest-bearing deposits | $201,792,000 | 2,166 |
| Retail deposits | $223,004,000 | 2,228 |
| Estimated insured deposits | $181,810,000 | 2,423 |
| IRAs and Keogh plan accounts | $7,100,000 | 3,069 |
| Brokered deposits | $879,000 | 2,311 |
| Fully insured brokered deposits | $879,000 | 2,142 |
| Deposits obtained via list services, yet not brokered | $7,682,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $228,769,000 | 2,393 |
| Deposits held in domestic offices | $228,769,000 | 2,393 |
| Individuals, partnerships, and corporations | $226,641,000 | 2,185 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,360 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,448,000 | 3,504 |
| Demand deposits | $31,036,000 | 2,400 |
| Nontransaction accounts | $191,321,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $83,495,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $3,353,000 | 5,764 |
| Total time deposits | $104,473,000 | 1,729 |
| Total time and savings deposits | $197,733,000 | 2,295 |
| Noninterest-bearing deposits | $31,036,000 | 2,776 |
| Interest-bearing deposits | $197,733,000 | 2,245 |
| Retail deposits | $209,037,000 | 2,409 |
| Estimated insured deposits | $177,214,000 | 2,504 |
| IRAs and Keogh plan accounts | $7,001,000 | 3,157 |
| Brokered deposits | $2,397,000 | 1,956 |
| Fully insured brokered deposits | $2,397,000 | 1,800 |
| Deposits obtained via list services, yet not brokered | $2,122,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $239,719,000 | 2,269 |
| Deposits held in domestic offices | $239,719,000 | 2,269 |
| Individuals, partnerships, and corporations | $238,229,000 | 2,064 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,521 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,842,000 | 3,385 |
| Demand deposits | $30,426,000 | 2,437 |
| Nontransaction accounts | $200,877,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $89,604,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $3,312,000 | 5,789 |
| Total time deposits | $107,961,000 | 1,693 |
| Total time and savings deposits | $209,293,000 | 2,176 |
| Noninterest-bearing deposits | $30,426,000 | 2,839 |
| Interest-bearing deposits | $209,293,000 | 2,109 |
| Retail deposits | $215,103,000 | 2,316 |
| Estimated insured deposits | $204,076,000 | 2,161 |
| IRAs and Keogh plan accounts | $6,842,000 | 3,252 |
| Brokered deposits | $6,401,000 | 1,442 |
| Fully insured brokered deposits | $6,401,000 | 1,330 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $235,004,000 | 2,288 |
| Deposits held in domestic offices | $235,004,000 | 2,287 |
| Individuals, partnerships, and corporations | $232,601,000 | 2,114 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,302 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,111,000 | 3,435 |
| Demand deposits | $27,635,000 | 2,605 |
| Nontransaction accounts | $197,893,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $77,436,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $4,006,000 | 5,613 |
| Total time deposits | $116,451,000 | 1,598 |
| Total time and savings deposits | $207,369,000 | 2,195 |
| Noninterest-bearing deposits | $27,635,000 | 2,999 |
| Interest-bearing deposits | $207,369,000 | 2,121 |
| Retail deposits | $205,911,000 | 2,412 |
| Estimated insured deposits | $207,821,000 | 2,137 |
| IRAs and Keogh plan accounts | $6,802,000 | 3,318 |
| Brokered deposits | $7,123,000 | 1,396 |
| Fully insured brokered deposits | $7,123,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $943,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $260,209,000 | 2,106 |
| Deposits held in domestic offices | $260,209,000 | 2,105 |
| Individuals, partnerships, and corporations | $254,321,000 | 1,946 |
| 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. | $5,888,000 | 954 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,554,000 | 3,768 |
| Demand deposits | $24,738,000 | 2,823 |
| Nontransaction accounts | $227,655,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $73,376,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $4,456,000 | 5,478 |
| Total time deposits | $149,823,000 | 1,244 |
| Total time and savings deposits | $235,471,000 | 1,971 |
| Noninterest-bearing deposits | $24,738,000 | 3,192 |
| Interest-bearing deposits | $235,471,000 | 1,892 |
| Retail deposits | $225,273,000 | 2,209 |
| Estimated insured deposits | $238,433,000 | 1,873 |
| IRAs and Keogh plan accounts | $7,230,000 | 3,215 |
| Brokered deposits | $12,379,000 | 1,070 |
| Fully insured brokered deposits | $12,379,000 | 990 |
| Deposits obtained via list services, yet not brokered | $3,538,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $279,298,000 | 1,998 |
| Deposits held in domestic offices | $279,298,000 | 1,997 |
| Individuals, partnerships, and corporations | $268,568,000 | 1,865 |
| 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. | $10,730,000 | 719 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,465,000 | 3,818 |
| Demand deposits | $25,534,000 | 2,771 |
| Nontransaction accounts | $246,833,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $70,985,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $4,615,000 | 5,444 |
| Total time deposits | $171,234,000 | 1,107 |
| Total time and savings deposits | $253,764,000 | 1,895 |
| Noninterest-bearing deposits | $25,534,000 | 3,168 |
| Interest-bearing deposits | $253,764,000 | 1,813 |
| Retail deposits | $234,762,000 | 2,160 |
| Estimated insured deposits | $256,931,000 | 1,763 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,294 |
| Brokered deposits | $21,879,000 | 752 |
| Fully insured brokered deposits | $21,879,000 | 702 |
| Deposits obtained via list services, yet not brokered | $8,851,000 | 652 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $289,748,000 | 1,909 |
| Deposits held in domestic offices | $289,748,000 | 1,908 |
| Individuals, partnerships, and corporations | $276,275,000 | 1,831 |
| 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. | $13,473,000 | 617 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,845,000 | 3,372 |
| Demand deposits | $31,692,000 | 2,272 |
| Nontransaction accounts | $250,903,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $66,090,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $4,905,000 | 5,273 |
| Total time deposits | $179,908,000 | 1,071 |
| Total time and savings deposits | $258,056,000 | 1,851 |
| Noninterest-bearing deposits | $31,692,000 | 2,711 |
| Interest-bearing deposits | $258,056,000 | 1,770 |
| Retail deposits | $240,728,000 | 2,097 |
| Estimated insured deposits | $273,780,000 | 1,737 |
| IRAs and Keogh plan accounts | $6,789,000 | 3,391 |
| Brokered deposits | $27,614,000 | 630 |
| Fully insured brokered deposits | $27,614,000 | 587 |
| Deposits obtained via list services, yet not brokered | $11,328,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $293,779,000 | 1,880 |
| Deposits held in domestic offices | $293,779,000 | 1,879 |
| Individuals, partnerships, and corporations | $273,862,000 | 1,833 |
| 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. | $19,917,000 | 464 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,170,000 | 3,364 |
| Demand deposits | $28,865,000 | 2,337 |
| Nontransaction accounts | $257,609,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $61,812,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $5,014,000 | 5,261 |
| Total time deposits | $190,784,000 | 1,046 |
| Total time and savings deposits | $264,914,000 | 1,819 |
| Noninterest-bearing deposits | $28,923,000 | 2,794 |
| Interest-bearing deposits | $264,856,000 | 1,734 |
| Retail deposits | $240,065,000 | 2,079 |
| Estimated insured deposits | $279,341,000 | 1,708 |
| IRAs and Keogh plan accounts | $6,824,000 | 3,443 |
| Brokered deposits | $33,205,000 | 565 |
| Fully insured brokered deposits | $33,205,000 | 533 |
| Deposits obtained via list services, yet not brokered | $16,793,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $326,358,000 | 1,696 |
| Deposits held in domestic offices | $326,358,000 | 1,696 |
| Individuals, partnerships, and corporations | $295,022,000 | 1,704 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $99,000 | 6,325 |
| Commercial banks and other depository institutions in U.S. | $31,237,000 | 314 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,997,000 | 3,797 |
| Demand deposits | $24,464,000 | 2,706 |
| Nontransaction accounts | $295,361,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $53,122,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $5,592,000 | 5,077 |
| Total time deposits | $236,647,000 | 858 |
| Total time and savings deposits | $301,894,000 | 1,606 |
| Noninterest-bearing deposits | $24,464,000 | 3,116 |
| Interest-bearing deposits | $301,894,000 | 1,528 |
| Retail deposits | $264,960,000 | 1,882 |
| Estimated insured deposits | $310,693,000 | 1,529 |
| IRAs and Keogh plan accounts | $7,000,000 | 3,415 |
| Brokered deposits | $39,654,000 | 509 |
| Fully insured brokered deposits | $39,654,000 | 482 |
| Deposits obtained via list services, yet not brokered | $26,113,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $344,050,000 | 1,630 |
| Deposits held in domestic offices | $344,050,000 | 1,630 |
| Individuals, partnerships, and corporations | $303,225,000 | 1,672 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $99,000 | 6,364 |
| Commercial banks and other depository institutions in U.S. | $40,726,000 | 251 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,210,000 | 4,002 |
| Demand deposits | $23,425,000 | 2,815 |
| Nontransaction accounts | $314,840,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $42,644,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $7,421,000 | 4,517 |
| Total time deposits | $264,775,000 | 762 |
| Total time and savings deposits | $320,625,000 | 1,545 |
| Noninterest-bearing deposits | $23,425,000 | 3,239 |
| Interest-bearing deposits | $320,625,000 | 1,462 |
| Retail deposits | $277,982,000 | 1,806 |
| Estimated insured deposits | $330,983,000 | 1,442 |
| IRAs and Keogh plan accounts | $7,046,000 | 3,416 |
| Brokered deposits | $43,855,000 | 484 |
| Fully insured brokered deposits | $43,855,000 | 461 |
| Deposits obtained via list services, yet not brokered | $35,205,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $359,656,000 | 1,533 |
| Deposits held in domestic offices | $359,656,000 | 1,532 |
| Individuals, partnerships, and corporations | $311,637,000 | 1,588 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $198,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $47,821,000 | 213 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,019,000 | 3,830 |
| Demand deposits | $23,900,000 | 2,671 |
| Nontransaction accounts | $329,637,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $39,940,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $7,754,000 | 4,303 |
| Total time deposits | $281,942,000 | 719 |
| Total time and savings deposits | $335,756,000 | 1,446 |
| Noninterest-bearing deposits | $23,900,000 | 3,089 |
| Interest-bearing deposits | $335,756,000 | 1,383 |
| Retail deposits | $290,241,000 | 1,694 |
| Estimated insured deposits | $347,437,000 | 1,360 |
| IRAs and Keogh plan accounts | $7,231,000 | 3,369 |
| Brokered deposits | $47,262,000 | 464 |
| Fully insured brokered deposits | $47,262,000 | 438 |
| Deposits obtained via list services, yet not brokered | $41,682,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $361,165,000 | 1,509 |
| Deposits held in domestic offices | $361,165,000 | 1,507 |
| Individuals, partnerships, and corporations | $311,386,000 | 1,597 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $198,000 | 6,041 |
| Commercial banks and other depository institutions in U.S. | $49,581,000 | 214 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,412,000 | 3,877 |
| Demand deposits | $22,071,000 | 2,772 |
| Nontransaction accounts | $332,753,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $47,190,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $7,200,000 | 4,429 |
| Total time deposits | $278,363,000 | 754 |
| Total time and savings deposits | $339,094,000 | 1,426 |
| Noninterest-bearing deposits | $22,071,000 | 3,187 |
| Interest-bearing deposits | $339,094,000 | 1,360 |
| Retail deposits | $287,706,000 | 1,696 |
| Estimated insured deposits | $342,634,000 | 1,365 |
| IRAs and Keogh plan accounts | $6,966,000 | 3,502 |
| Brokered deposits | $47,473,000 | 502 |
| Fully insured brokered deposits | $47,473,000 | 465 |
| Deposits obtained via list services, yet not brokered | $42,403,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $382,780,000 | 1,435 |
| Deposits held in domestic offices | $382,780,000 | 1,434 |
| Individuals, partnerships, and corporations | $329,984,000 | 1,490 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $671,000 | 5,779 |
| Commercial banks and other depository institutions in U.S. | $52,125,000 | 215 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,099,000 | 3,975 |
| Demand deposits | $21,307,000 | 2,750 |
| Nontransaction accounts | $355,681,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $49,435,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $7,882,000 | 4,239 |
| Total time deposits | $298,364,000 | 724 |
| Total time and savings deposits | $361,473,000 | 1,358 |
| Noninterest-bearing deposits | $21,307,000 | 3,171 |
| Interest-bearing deposits | $361,473,000 | 1,293 |
| Retail deposits | $306,930,000 | 1,573 |
| Estimated insured deposits | $365,428,000 | 1,290 |
| IRAs and Keogh plan accounts | $6,493,000 | 3,647 |
| Brokered deposits | $50,778,000 | 500 |
| Fully insured brokered deposits | $50,778,000 | 467 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $399,659,000 | 1,386 |
| Deposits held in domestic offices | $399,659,000 | 1,384 |
| Individuals, partnerships, and corporations | $341,026,000 | 1,454 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $670,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $57,963,000 | 194 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,915,000 | 4,225 |
| Demand deposits | $19,003,000 | 3,049 |
| Nontransaction accounts | $374,744,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $53,482,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $9,015,000 | 3,981 |
| Total time deposits | $312,247,000 | 704 |
| Total time and savings deposits | $380,656,000 | 1,311 |
| Noninterest-bearing deposits | $19,003,000 | 3,442 |
| Interest-bearing deposits | $380,656,000 | 1,255 |
| Retail deposits | $323,913,000 | 1,499 |
| Estimated insured deposits | $381,693,000 | 1,234 |
| IRAs and Keogh plan accounts | $6,774,000 | 3,581 |
| Brokered deposits | $50,772,000 | 521 |
| Fully insured brokered deposits | $50,772,000 | 491 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $452,097,000 | 1,208 |
| Deposits held in domestic offices | $452,097,000 | 1,205 |
| Individuals, partnerships, and corporations | $387,318,000 | 1,296 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,876,000 | 5,231 |
| Commercial banks and other depository institutions in U.S. | $62,903,000 | 176 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,958,000 | 4,454 |
| Demand deposits | $16,635,000 | 3,403 |
| Nontransaction accounts | $429,139,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $64,438,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $10,588,000 | 3,544 |
| Total time deposits | $354,113,000 | 628 |
| Total time and savings deposits | $435,462,000 | 1,138 |
| Noninterest-bearing deposits | $16,635,000 | 3,745 |
| Interest-bearing deposits | $435,462,000 | 1,080 |
| Retail deposits | $365,547,000 | 1,299 |
| Estimated insured deposits | $429,119,000 | 1,095 |
| IRAs and Keogh plan accounts | $8,543,000 | 3,095 |
| Brokered deposits | $58,395,000 | 489 |
| Fully insured brokered deposits | $58,395,000 | 459 |
| 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 | $505,071,000 | 1,084 |
| Deposits held in domestic offices | $505,071,000 | 1,083 |
| Individuals, partnerships, and corporations | $437,634,000 | 1,142 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,055,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $62,382,000 | 175 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,303,000 | 2,792 |
| Demand deposits | $31,164,000 | 1,598 |
| Nontransaction accounts | $467,768,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $71,814,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $15,686,000 | 2,823 |
| Total time deposits | $380,268,000 | 592 |
| Total time and savings deposits | $473,907,000 | 1,049 |
| Noninterest-bearing deposits | $31,164,000 | 2,157 |
| Interest-bearing deposits | $473,907,000 | 1,003 |
| Retail deposits | $399,781,000 | 1,201 |
| Estimated insured deposits | $456,244,000 | 985 |
| IRAs and Keogh plan accounts | $8,648,000 | 3,090 |
| Brokered deposits | $76,309,000 | 421 |
| Fully insured brokered deposits | $76,309,000 | 399 |
| 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 | $470,993,000 | 1,170 |
| Deposits held in domestic offices | $470,993,000 | 1,167 |
| Individuals, partnerships, and corporations | $415,555,000 | 1,219 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,058,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $51,380,000 | 218 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,805,000 | 4,330 |
| Demand deposits | $16,696,000 | 3,176 |
| Nontransaction accounts | $448,188,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $99,474,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $9,113,000 | 3,820 |
| Total time deposits | $339,601,000 | 692 |
| Total time and savings deposits | $454,297,000 | 1,103 |
| Noninterest-bearing deposits | $16,696,000 | 3,569 |
| Interest-bearing deposits | $454,297,000 | 1,047 |
| Retail deposits | $393,942,000 | 1,202 |
| Estimated insured deposits | $399,916,000 | 1,133 |
| IRAs and Keogh plan accounts | $8,608,000 | 3,093 |
| Brokered deposits | $52,467,000 | 605 |
| Fully insured brokered deposits | $52,467,000 | 563 |
| 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 | $477,119,000 | 1,170 |
| Deposits held in domestic offices | $477,119,000 | 1,168 |
| Individuals, partnerships, and corporations | $427,418,000 | 1,196 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,111,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $44,590,000 | 247 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,597,000 | 3,890 |
| Demand deposits | $21,506,000 | 2,436 |
| Nontransaction accounts | $450,522,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $108,004,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $2,562,000 | 6,304 |
| Total time deposits | $339,956,000 | 718 |
| Total time and savings deposits | $455,613,000 | 1,120 |
| Noninterest-bearing deposits | $21,506,000 | 2,960 |
| Interest-bearing deposits | $455,613,000 | 1,070 |
| Retail deposits | $388,273,000 | 1,228 |
| Estimated insured deposits | $395,569,000 | 1,164 |
| IRAs and Keogh plan accounts | $10,343,000 | 2,712 |
| Brokered deposits | $62,904,000 | 577 |
| Fully insured brokered deposits | $62,904,000 | 545 |
| 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 | $469,401,000 | 1,194 |
| Deposits held in domestic offices | $469,401,000 | 1,192 |
| Individuals, partnerships, and corporations | $422,842,000 | 1,218 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,348,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $41,211,000 | 255 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,552,000 | 3,511 |
| Demand deposits | $24,044,000 | 2,189 |
| Nontransaction accounts | $438,849,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $113,055,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,422 |
| Total time deposits | $325,347,000 | 769 |
| Total time and savings deposits | $445,357,000 | 1,146 |
| Noninterest-bearing deposits | $24,044,000 | 2,733 |
| Interest-bearing deposits | $445,357,000 | 1,085 |
| Retail deposits | $312,696,000 | 1,422 |
| Estimated insured deposits | $378,234,000 | 1,246 |
| IRAs and Keogh plan accounts | $10,562,000 | 2,642 |
| Brokered deposits | $63,472,000 | 595 |
| Fully insured brokered deposits | $54,793,000 | 536 |
| 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 | $485,617,000 | 1,158 |
| Deposits held in domestic offices | $485,617,000 | 1,155 |
| Individuals, partnerships, and corporations | $438,783,000 | 1,161 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,586,000 | 3,542 |
| Commercial banks and other depository institutions in U.S. | $40,248,000 | 271 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,890,000 | 3,546 |
| Demand deposits | $19,237,000 | 2,666 |
| Nontransaction accounts | $457,727,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $101,107,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,537 |
| Total time deposits | $356,276,000 | 726 |
| Total time and savings deposits | $466,380,000 | 1,098 |
| Noninterest-bearing deposits | $19,237,000 | 3,159 |
| Interest-bearing deposits | $466,380,000 | 1,036 |
| Retail deposits | $319,729,000 | 1,371 |
| Estimated insured deposits | $377,088,000 | 1,240 |
| IRAs and Keogh plan accounts | $8,493,000 | 3,114 |
| Brokered deposits | $93,236,000 | 457 |
| Fully insured brokered deposits | $81,211,000 | 434 |
| 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 | $480,573,000 | 1,174 |
| Deposits held in domestic offices | $480,573,000 | 1,171 |
| Individuals, partnerships, and corporations | $432,045,000 | 1,195 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,569,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $39,959,000 | 267 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,496,000 | 3,011 |
| Demand deposits | $18,766,000 | 2,796 |
| Nontransaction accounts | $447,077,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $109,537,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $186,000 | 7,723 |
| Total time deposits | $337,354,000 | 796 |
| Total time and savings deposits | $461,807,000 | 1,108 |
| Noninterest-bearing deposits | $18,767,000 | 3,258 |
| Interest-bearing deposits | $461,806,000 | 1,056 |
| Retail deposits | $338,076,000 | 1,321 |
| Estimated insured deposits | $267,190,000 | 1,547 |
| IRAs and Keogh plan accounts | $7,001,000 | 3,544 |
| Brokered deposits | $142,849,000 | 359 |
| Fully insured brokered deposits | $129,383,000 | 328 |
| 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 | $483,921,000 | 1,155 |
| Deposits held in domestic offices | $483,921,000 | 1,153 |
| Individuals, partnerships, and corporations | $447,880,000 | 1,139 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,360,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $27,681,000 | 357 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,565,000 | 3,627 |
| Demand deposits | $20,979,000 | 2,437 |
| Nontransaction accounts | $456,356,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $123,478,000 | 915 |
| Other savings deposits (excluding MMDAs) | $110,000 | 7,834 |
| Total time deposits | $332,767,000 | 817 |
| Total time and savings deposits | $462,942,000 | 1,106 |
| Noninterest-bearing deposits | $20,979,000 | 2,956 |
| Interest-bearing deposits | $462,942,000 | 1,050 |
| Retail deposits | $357,874,000 | 1,241 |
| Estimated insured deposits | $238,065,000 | 1,746 |
| IRAs and Keogh plan accounts | $6,765,000 | 3,557 |
| Brokered deposits | $190,000,000 | 300 |
| Fully insured brokered deposits | $175,281,000 | 297 |
| 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 | $484,070,000 | 1,123 |
| Deposits held in domestic offices | $484,070,000 | 1,122 |
| Individuals, partnerships, and corporations | $464,112,000 | 1,064 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,679,000 | 4,189 |
| Commercial banks and other depository institutions in U.S. | $15,279,000 | 511 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,455,000 | 4,041 |
| Demand deposits | $16,765,000 | 3,198 |
| Nontransaction accounts | $459,615,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $150,268,000 | 754 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,863 |
| Total time deposits | $309,230,000 | 862 |
| Total time and savings deposits | $467,305,000 | 1,061 |
| Noninterest-bearing deposits | $16,765,000 | 3,600 |
| Interest-bearing deposits | $467,305,000 | 1,005 |
| Retail deposits | $396,364,000 | 1,072 |
| Estimated insured deposits | $203,674,000 | 1,956 |
| IRAs and Keogh plan accounts | $5,788,000 | 3,810 |
| Brokered deposits | $237,799,000 | 248 |
| Fully insured brokered deposits | $228,338,000 | 237 |
| 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 | $482,598,000 | 1,094 |
| Deposits held in domestic offices | $482,598,000 | 1,091 |
| Individuals, partnerships, and corporations | $469,156,000 | 1,031 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,421,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $9,021,000 | 654 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,248,000 | 4,401 |
| Demand deposits | $15,218,000 | 3,443 |
| Nontransaction accounts | $461,350,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $163,624,000 | 716 |
| Other savings deposits (excluding MMDAs) | $133,000 | 7,909 |
| Total time deposits | $297,593,000 | 864 |
| Total time and savings deposits | $467,380,000 | 1,043 |
| Noninterest-bearing deposits | $15,218,000 | 3,825 |
| Interest-bearing deposits | $467,380,000 | 978 |
| Retail deposits | $428,528,000 | 962 |
| Estimated insured deposits | $196,268,000 | 2,011 |
| IRAs and Keogh plan accounts | $5,871,000 | 3,730 |
| Brokered deposits | $251,096,000 | 206 |
| Fully insured brokered deposits | $251,096,000 | 193 |
| 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 | $409,192,000 | 1,306 |
| Deposits held in domestic offices | $409,192,000 | 1,302 |
| Individuals, partnerships, and corporations | $370,366,000 | 1,330 |
| U.S. Government | $20,020,000 | 17 |
| States and political subdivisions in the U.S. | $5,743,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $13,063,000 | 501 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,114,000 | 4,087 |
| Demand deposits | $17,732,000 | 3,042 |
| Nontransaction accounts | $385,078,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $175,951,000 | 690 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,905 |
| Total time deposits | $208,951,000 | 1,265 |
| Total time and savings deposits | $391,460,000 | 1,228 |
| Noninterest-bearing deposits | $17,732,000 | 3,458 |
| Interest-bearing deposits | $391,460,000 | 1,172 |
| Retail deposits | $365,759,000 | 1,145 |
| Estimated insured deposits | $168,607,000 | 2,284 |
| IRAs and Keogh plan accounts | $5,257,000 | 3,993 |
| Brokered deposits | $188,361,000 | 227 |
| Fully insured brokered deposits | $188,361,000 | 210 |
| 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 | $392,153,000 | 1,367 |
| Deposits held in domestic offices | $392,153,000 | 1,363 |
| Individuals, partnerships, and corporations | $383,601,000 | 1,275 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,243,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $6,309,000 | 728 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,912,000 | 4,379 |
| Demand deposits | $15,555,000 | 3,405 |
| Nontransaction accounts | $370,241,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $200,771,000 | 622 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,952 |
| Total time deposits | $169,307,000 | 1,577 |
| Total time and savings deposits | $376,598,000 | 1,286 |
| Noninterest-bearing deposits | $15,555,000 | 3,778 |
| Interest-bearing deposits | $376,598,000 | 1,224 |
| Retail deposits | $350,600,000 | 1,204 |
| Estimated insured deposits | $141,860,000 | 2,705 |
| IRAs and Keogh plan accounts | $4,954,000 | 4,150 |
| Brokered deposits | $172,719,000 | 231 |
| Fully insured brokered deposits | $172,719,000 | 217 |
| 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 | $361,857,000 | 1,480 |
| Deposits held in domestic offices | $361,857,000 | 1,476 |
| Individuals, partnerships, and corporations | $361,585,000 | 1,352 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $175,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,677 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,585,000 | 4,276 |
| Demand deposits | $15,276,000 | 3,532 |
| Nontransaction accounts | $339,272,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $173,147,000 | 704 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,103 |
| Total time deposits | $166,067,000 | 1,582 |
| Total time and savings deposits | $346,581,000 | 1,393 |
| Noninterest-bearing deposits | $15,276,000 | 3,868 |
| Interest-bearing deposits | $346,581,000 | 1,327 |
| Retail deposits | $324,587,000 | 1,284 |
| Estimated insured deposits | $128,982,000 | 2,899 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,213 |
| Brokered deposits | $148,203,000 | 240 |
| Fully insured brokered deposits | $148,203,000 | 224 |
| 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 | $323,033,000 | 1,645 |
| Deposits held in domestic offices | $323,033,000 | 1,639 |
| Individuals, partnerships, and corporations | $322,609,000 | 1,517 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $174,000 | 6,603 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,063 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,813,000 | 4,448 |
| Demand deposits | $15,097,000 | 3,489 |
| Nontransaction accounts | $302,220,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $183,377,000 | 666 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,213 |
| Total time deposits | $118,813,000 | 2,149 |
| Total time and savings deposits | $307,936,000 | 1,551 |
| Noninterest-bearing deposits | $15,097,000 | 3,828 |
| Interest-bearing deposits | $307,936,000 | 1,489 |
| Retail deposits | $219,168,000 | 1,890 |
| Estimated insured deposits | $111,606,000 | 3,271 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,539 |
| Brokered deposits | $114,484,000 | 287 |
| Fully insured brokered deposits | $114,484,000 | 262 |
| 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 | $304,978,000 | 1,765 |
| Deposits held in domestic offices | $304,978,000 | 1,759 |
| Individuals, partnerships, and corporations | $303,691,000 | 1,637 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $990,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,364,000 | 4,492 |
| Demand deposits | $13,949,000 | 3,842 |
| Nontransaction accounts | $283,614,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $186,226,000 | 671 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,298 |
| Total time deposits | $97,372,000 | 2,585 |
| Total time and savings deposits | $291,029,000 | 1,653 |
| Noninterest-bearing deposits | $13,949,000 | 4,117 |
| Interest-bearing deposits | $291,029,000 | 1,597 |
| Retail deposits | $221,313,000 | 1,913 |
| Estimated insured deposits | $103,994,000 | 3,493 |
| IRAs and Keogh plan accounts | $3,346,000 | 5,059 |
| Brokered deposits | $117,079,000 | 302 |
| Fully insured brokered deposits | $117,079,000 | 270 |
| 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 | $281,800,000 | 1,895 |
| Deposits held in domestic offices | $281,800,000 | 1,890 |
| Individuals, partnerships, and corporations | $280,201,000 | 1,770 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,203,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,764,000 | 4,700 |
| Demand deposits | $14,623,000 | 3,729 |
| Nontransaction accounts | $261,036,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $131,261,000 | 856 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,332 |
| Total time deposits | $129,758,000 | 1,988 |
| Total time and savings deposits | $267,177,000 | 1,786 |
| Noninterest-bearing deposits | $14,623,000 | 4,001 |
| Interest-bearing deposits | $267,177,000 | 1,748 |
| Retail deposits | $164,536,000 | 2,511 |
| Estimated insured deposits | $96,893,000 | 3,709 |
| IRAs and Keogh plan accounts | $2,798,000 | 5,437 |
| Brokered deposits | $108,138,000 | 312 |
| Fully insured brokered deposits | $108,138,000 | 281 |
| 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 | $252,809,000 | 2,079 |
| Deposits held in domestic offices | $252,809,000 | 2,074 |
| Individuals, partnerships, and corporations | $252,577,000 | 1,927 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $103,000 | 6,769 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,438 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,784,000 | 5,273 |
| Demand deposits | $11,121,000 | 4,660 |
| Nontransaction accounts | $235,025,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $119,602,000 | 914 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,355 |
| Total time deposits | $115,405,000 | 2,176 |
| Total time and savings deposits | $241,688,000 | 1,915 |
| Noninterest-bearing deposits | $11,121,000 | 4,855 |
| Interest-bearing deposits | $241,688,000 | 1,872 |
| Retail deposits | $145,004,000 | 2,704 |
| Estimated insured deposits | $82,417,000 | 4,116 |
| IRAs and Keogh plan accounts | $1,967,000 | 6,165 |
| Brokered deposits | $91,141,000 | 347 |
| Fully insured brokered deposits | $91,141,000 | 316 |
| 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 | $239,819,000 | 2,154 |
| Deposits held in domestic offices | $239,819,000 | 2,150 |
| Individuals, partnerships, and corporations | $239,249,000 | 1,993 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $442,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,464 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,872,000 | 5,669 |
| Demand deposits | $10,884,000 | 4,661 |
| Nontransaction accounts | $224,947,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $111,594,000 | 956 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,430 |
| Total time deposits | $113,337,000 | 2,158 |
| Total time and savings deposits | $228,935,000 | 1,991 |
| Noninterest-bearing deposits | $10,884,000 | 4,860 |
| Interest-bearing deposits | $228,935,000 | 1,937 |
| Retail deposits | $133,801,000 | 2,874 |
| Estimated insured deposits | $71,576,000 | 4,522 |
| IRAs and Keogh plan accounts | $1,632,000 | 6,535 |
| Brokered deposits | $91,204,000 | 345 |
| Fully insured brokered deposits | $91,204,000 | 311 |
| 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 | $196,807,000 | 2,553 |
| Deposits held in domestic offices | $196,807,000 | 2,550 |
| Individuals, partnerships, and corporations | $196,807,000 | 2,399 |
| 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 | $15,232,000 | 5,722 |
| Demand deposits | $9,193,000 | 5,244 |
| Nontransaction accounts | $181,575,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $87,362,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,457 |
| Total time deposits | $94,193,000 | 2,465 |
| Total time and savings deposits | $187,614,000 | 2,335 |
| Noninterest-bearing deposits | $9,193,000 | 5,363 |
| Interest-bearing deposits | $187,614,000 | 2,297 |
| Retail deposits | $109,869,000 | 3,377 |
| Estimated insured deposits | $59,217,000 | 5,121 |
| IRAs and Keogh plan accounts | $1,515,000 | 6,665 |
| Brokered deposits | $77,954,000 | 382 |
| Fully insured brokered deposits | $77,954,000 | 341 |
| 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 | $153,180,000 | 3,145 |
| Deposits held in domestic offices | $153,180,000 | 3,142 |
| Individuals, partnerships, and corporations | $153,150,000 | 2,919 |
| 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. | $30,000 | 2,928 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,710,000 | 6,464 |
| Demand deposits | $8,506,000 | 5,469 |
| Nontransaction accounts | $141,470,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $79,301,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,493 |
| Total time deposits | $62,158,000 | 3,466 |
| Total time and savings deposits | $144,674,000 | 2,873 |
| Noninterest-bearing deposits | $8,506,000 | 5,579 |
| Interest-bearing deposits | $144,674,000 | 2,862 |
| Retail deposits | $95,760,000 | 3,771 |
| Estimated insured deposits | $48,503,000 | 5,737 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,696 |
| Brokered deposits | $46,222,000 | 540 |
| Fully insured brokered deposits | $46,222,000 | 485 |
| 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 | $92,174,000 | 4,605 |
| Deposits held in domestic offices | $92,174,000 | 4,602 |
| Individuals, partnerships, and corporations | $92,174,000 | 4,291 |
| 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 | $9,010,000 | 7,118 |
| Demand deposits | $5,501,000 | 6,656 |
| Nontransaction accounts | $83,164,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $43,824,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,537 |
| Total time deposits | $39,333,000 | 4,717 |
| Total time and savings deposits | $86,673,000 | 4,190 |
| Noninterest-bearing deposits | $5,501,000 | 6,726 |
| Interest-bearing deposits | $86,673,000 | 4,217 |
| Retail deposits | $54,410,000 | 5,520 |
| Estimated insured deposits | $60,643,000 | 5,021 |
| IRAs and Keogh plan accounts | $695,000 | 7,597 |
| Brokered deposits | $28,742,000 | 724 |
| Fully insured brokered deposits | $28,742,000 | 637 |
| 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 | $43,921,000 | 6,726 |
| Deposits held in domestic offices | $43,921,000 | 6,723 |
| Individuals, partnerships, and corporations | $43,921,000 | 6,446 |
| 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 | $4,989,000 | 7,999 |
| Demand deposits | $2,488,000 | 7,835 |
| Nontransaction accounts | $38,932,000 | 6,071 |
| Money market deposit accounts (MMDAs) | $22,582,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,579 |
| Total time deposits | $16,347,000 | 7,073 |
| Total time and savings deposits | $41,433,000 | 6,392 |
| Noninterest-bearing deposits | $2,488,000 | 7,875 |
| Interest-bearing deposits | $41,433,000 | 6,405 |
| Retail deposits | $28,489,000 | 7,246 |
| Estimated insured deposits | $29,221,000 | 7,124 |
| IRAs and Keogh plan accounts | $615,000 | 7,731 |
| Brokered deposits | $10,134,000 | 1,220 |
| Fully insured brokered deposits | $10,134,000 | 1,075 |
| 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 | $16,158,000 | 8,385 |
| Deposits held in domestic offices | $16,158,000 | 8,384 |
| Individuals, partnerships, and corporations | $16,158,000 | 8,265 |
| 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 | $2,937,000 | 8,412 |
| Demand deposits | $929,000 | 8,443 |
| Nontransaction accounts | $13,221,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,582 |
| Total time deposits | $1,337,000 | 8,692 |
| Total time and savings deposits | $15,229,000 | 8,244 |
| Noninterest-bearing deposits | $929,000 | 8,460 |
| Interest-bearing deposits | $15,229,000 | 8,245 |
| Retail deposits | $15,331,000 | 8,258 |
| Estimated insured deposits | $8,136,000 | 8,617 |
| IRAs and Keogh plan accounts | $9,000 | 8,343 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $6,458,000 | 8,811 |
| Deposits held in domestic offices | $6,458,000 | 8,809 |
| Individuals, partnerships, and corporations | $6,458,000 | 8,763 |
| 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 | $362,000 | 8,749 |
| Demand deposits | $110,000 | 8,682 |
| Nontransaction accounts | $6,096,000 | 8,704 |
| Money market deposit accounts (MMDAs) | $5,367,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,653 |
| Total time deposits | $727,000 | 8,776 |
| Total time and savings deposits | $6,348,000 | 8,734 |
| Noninterest-bearing deposits | $110,000 | 8,700 |
| Interest-bearing deposits | $6,348,000 | 8,733 |
| Retail deposits | $6,038,000 | 8,786 |
| Estimated insured deposits | $3,693,000 | 8,825 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |