Home > ProAmerica Bank > Total Deposits
ProAmerica Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $158,565,000 | 3,109 |
| Deposits held in domestic offices | $158,565,000 | 3,109 |
| Individuals, partnerships, and corporations | $129,850,000 | 3,260 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,755,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $18,960,000 | 496 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,719,000 | 3,343 |
| Demand deposits | $37,040,000 | 2,232 |
| Nontransaction accounts | $117,846,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $39,268,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $1,134,000 | 5,821 |
| Total time deposits | $77,444,000 | 2,080 |
| Total time and savings deposits | $121,525,000 | 3,148 |
| Noninterest-bearing deposits | $37,035,000 | 2,546 |
| Interest-bearing deposits | $121,530,000 | 3,169 |
| Retail deposits | $109,325,000 | 3,717 |
| Estimated insured deposits | $118,257,000 | 3,288 |
| IRAs and Keogh plan accounts | $94,000 | 5,860 |
| Brokered deposits | $48,233,000 | 556 |
| Fully insured brokered deposits | $48,233,000 | 525 |
| Deposits obtained via list services, yet not brokered | $4,275,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $153,521,000 | 3,170 |
| Deposits held in domestic offices | $153,521,000 | 3,170 |
| Individuals, partnerships, and corporations | $123,439,000 | 3,381 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,344,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $18,738,000 | 490 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,516,000 | 3,434 |
| Demand deposits | $36,240,000 | 2,309 |
| Nontransaction accounts | $113,005,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $31,867,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 5,873 |
| Total time deposits | $80,089,000 | 2,019 |
| Total time and savings deposits | $117,281,000 | 3,217 |
| Noninterest-bearing deposits | $36,182,000 | 2,631 |
| Interest-bearing deposits | $117,339,000 | 3,240 |
| Retail deposits | $103,706,000 | 3,852 |
| Estimated insured deposits | $113,244,000 | 3,386 |
| IRAs and Keogh plan accounts | $94,000 | 5,914 |
| Brokered deposits | $49,059,000 | 535 |
| Fully insured brokered deposits | $49,059,000 | 501 |
| Deposits obtained via list services, yet not brokered | $5,018,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $181,166,000 | 2,826 |
| Deposits held in domestic offices | $181,166,000 | 2,826 |
| Individuals, partnerships, and corporations | $153,231,000 | 2,925 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,180,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $20,755,000 | 470 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,269,000 | 2,774 |
| Demand deposits | $47,807,000 | 1,730 |
| Nontransaction accounts | $129,897,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $40,138,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $1,080,000 | 5,944 |
| Total time deposits | $88,679,000 | 1,901 |
| Total time and savings deposits | $133,359,000 | 2,961 |
| Noninterest-bearing deposits | $47,800,000 | 2,128 |
| Interest-bearing deposits | $133,366,000 | 2,972 |
| Retail deposits | $124,263,000 | 3,440 |
| Estimated insured deposits | $122,900,000 | 3,210 |
| IRAs and Keogh plan accounts | $113,000 | 5,985 |
| Brokered deposits | $56,652,000 | 479 |
| Fully insured brokered deposits | $56,652,000 | 447 |
| Deposits obtained via list services, yet not brokered | $5,267,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $159,682,000 | 3,109 |
| Deposits held in domestic offices | $159,682,000 | 3,109 |
| Individuals, partnerships, and corporations | $135,719,000 | 3,204 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,168,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $16,795,000 | 542 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,767,000 | 3,772 |
| Demand deposits | $30,850,000 | 2,581 |
| Nontransaction accounts | $125,915,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $39,224,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $1,191,000 | 5,979 |
| Total time deposits | $85,499,000 | 1,977 |
| Total time and savings deposits | $128,832,000 | 3,043 |
| Noninterest-bearing deposits | $30,850,000 | 2,885 |
| Interest-bearing deposits | $128,832,000 | 3,040 |
| Retail deposits | $105,066,000 | 3,865 |
| Estimated insured deposits | $119,423,000 | 3,301 |
| IRAs and Keogh plan accounts | $249,000 | 6,029 |
| Brokered deposits | $54,365,000 | 470 |
| Fully insured brokered deposits | $54,365,000 | 440 |
| Deposits obtained via list services, yet not brokered | $5,516,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $131,046,000 | 3,576 |
| Deposits held in domestic offices | $131,046,000 | 3,576 |
| Individuals, partnerships, and corporations | $105,352,000 | 3,813 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,327,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $18,367,000 | 506 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,805,000 | 3,955 |
| Demand deposits | $28,818,000 | 2,715 |
| Nontransaction accounts | $99,241,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $26,482,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 6,035 |
| Total time deposits | $71,500,000 | 2,331 |
| Total time and savings deposits | $102,228,000 | 3,593 |
| Noninterest-bearing deposits | $28,818,000 | 3,027 |
| Interest-bearing deposits | $102,228,000 | 3,595 |
| Retail deposits | $82,177,000 | 4,474 |
| Estimated insured deposits | $105,344,000 | 3,623 |
| IRAs and Keogh plan accounts | $169,000 | 6,114 |
| Brokered deposits | $48,368,000 | 498 |
| Fully insured brokered deposits | $48,368,000 | 471 |
| Deposits obtained via list services, yet not brokered | $5,766,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $136,073,000 | 3,505 |
| Deposits held in domestic offices | $136,073,000 | 3,505 |
| Individuals, partnerships, and corporations | $110,189,000 | 3,728 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,887,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $18,997,000 | 501 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,320,000 | 3,942 |
| Demand deposits | $28,655,000 | 2,731 |
| Nontransaction accounts | $103,753,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $28,173,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $1,463,000 | 6,057 |
| Total time deposits | $74,116,000 | 2,292 |
| Total time and savings deposits | $107,418,000 | 3,486 |
| Noninterest-bearing deposits | $28,655,000 | 3,064 |
| Interest-bearing deposits | $107,418,000 | 3,499 |
| Retail deposits | $85,180,000 | 4,425 |
| Estimated insured deposits | $108,161,000 | 3,578 |
| IRAs and Keogh plan accounts | $369,000 | 6,142 |
| Brokered deposits | $50,642,000 | 467 |
| Fully insured brokered deposits | $50,642,000 | 449 |
| Deposits obtained via list services, yet not brokered | $6,016,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $131,878,000 | 3,579 |
| Deposits held in domestic offices | $131,878,000 | 3,579 |
| Individuals, partnerships, and corporations | $107,129,000 | 3,793 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,617,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $19,132,000 | 496 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,551,000 | 3,754 |
| Demand deposits | $28,572,000 | 2,662 |
| Nontransaction accounts | $98,327,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $30,000,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 6,104 |
| Total time deposits | $66,772,000 | 2,537 |
| Total time and savings deposits | $103,306,000 | 3,599 |
| Noninterest-bearing deposits | $28,572,000 | 2,999 |
| Interest-bearing deposits | $103,306,000 | 3,601 |
| Retail deposits | $83,032,000 | 4,505 |
| Estimated insured deposits | $102,111,000 | 3,743 |
| IRAs and Keogh plan accounts | $615,000 | 6,126 |
| Brokered deposits | $48,595,000 | 470 |
| Fully insured brokered deposits | $48,595,000 | 443 |
| Deposits obtained via list services, yet not brokered | $6,261,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $124,019,000 | 3,756 |
| Deposits held in domestic offices | $124,019,000 | 3,756 |
| Individuals, partnerships, and corporations | $96,397,000 | 4,074 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,968,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $20,654,000 | 464 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,092,000 | 4,049 |
| Demand deposits | $27,244,000 | 2,739 |
| Nontransaction accounts | $93,927,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $26,479,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 6,164 |
| Total time deposits | $65,902,000 | 2,615 |
| Total time and savings deposits | $96,775,000 | 3,791 |
| Noninterest-bearing deposits | $27,281,000 | 3,078 |
| Interest-bearing deposits | $96,738,000 | 3,791 |
| Retail deposits | $74,867,000 | 4,791 |
| Estimated insured deposits | $99,173,000 | 3,837 |
| IRAs and Keogh plan accounts | $511,000 | 6,232 |
| Brokered deposits | $48,651,000 | 466 |
| Fully insured brokered deposits | $48,651,000 | 439 |
| Deposits obtained via list services, yet not brokered | $6,261,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $135,420,000 | 3,578 |
| Deposits held in domestic offices | $135,420,000 | 3,578 |
| Individuals, partnerships, and corporations | $109,586,000 | 3,811 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,723,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $20,111,000 | 473 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,810,000 | 3,683 |
| Demand deposits | $28,512,000 | 2,597 |
| Nontransaction accounts | $100,610,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $34,022,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,317 |
| Total time deposits | $65,428,000 | 2,688 |
| Total time and savings deposits | $106,908,000 | 3,605 |
| Noninterest-bearing deposits | $30,957,000 | 2,782 |
| Interest-bearing deposits | $104,463,000 | 3,673 |
| Retail deposits | $86,417,000 | 4,513 |
| Estimated insured deposits | $101,886,000 | 3,818 |
| IRAs and Keogh plan accounts | $802,000 | 6,174 |
| Brokered deposits | $48,753,000 | 461 |
| Fully insured brokered deposits | $48,753,000 | 440 |
| Deposits obtained via list services, yet not brokered | $6,016,000 | 783 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $124,458,000 | 3,771 |
| Deposits held in domestic offices | $124,458,000 | 3,771 |
| Individuals, partnerships, and corporations | $103,185,000 | 3,960 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,662,000 | 4,557 |
| Commercial banks and other depository institutions in U.S. | $17,611,000 | 499 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,465,000 | 4,322 |
| Demand deposits | $24,352,000 | 3,017 |
| Nontransaction accounts | $96,993,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $30,262,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $1,198,000 | 6,361 |
| Total time deposits | $65,532,000 | 2,717 |
| Total time and savings deposits | $100,106,000 | 3,765 |
| Noninterest-bearing deposits | $24,352,000 | 3,354 |
| Interest-bearing deposits | $100,106,000 | 3,763 |
| Retail deposits | $75,555,000 | 4,849 |
| Estimated insured deposits | $101,532,000 | 3,827 |
| IRAs and Keogh plan accounts | $707,000 | 6,290 |
| Brokered deposits | $48,653,000 | 445 |
| Fully insured brokered deposits | $48,653,000 | 425 |
| Deposits obtained via list services, yet not brokered | $6,511,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $122,718,000 | 3,824 |
| Deposits held in domestic offices | $122,718,000 | 3,824 |
| Individuals, partnerships, and corporations | $99,552,000 | 4,073 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,745,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $18,421,000 | 477 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,702,000 | 3,873 |
| Demand deposits | $28,569,000 | 2,525 |
| Nontransaction accounts | $91,016,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $27,827,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 6,471 |
| Total time deposits | $62,183,000 | 2,887 |
| Total time and savings deposits | $94,149,000 | 3,934 |
| Noninterest-bearing deposits | $28,569,000 | 2,926 |
| Interest-bearing deposits | $94,149,000 | 3,934 |
| Retail deposits | $77,371,000 | 4,804 |
| Estimated insured deposits | $97,041,000 | 3,984 |
| IRAs and Keogh plan accounts | $282,000 | 6,528 |
| Brokered deposits | $45,097,000 | 461 |
| Fully insured brokered deposits | $45,097,000 | 442 |
| Deposits obtained via list services, yet not brokered | $6,511,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $133,433,000 | 3,638 |
| Deposits held in domestic offices | $133,433,000 | 3,637 |
| Individuals, partnerships, and corporations | $109,547,000 | 3,842 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,884,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $20,002,000 | 460 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,661,000 | 3,849 |
| Demand deposits | $28,192,000 | 2,503 |
| Nontransaction accounts | $101,772,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $41,984,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 6,488 |
| Total time deposits | $58,683,000 | 3,091 |
| Total time and savings deposits | $105,241,000 | 3,684 |
| Noninterest-bearing deposits | $28,437,000 | 2,872 |
| Interest-bearing deposits | $104,996,000 | 3,683 |
| Retail deposits | $81,239,000 | 4,736 |
| Estimated insured deposits | $105,674,000 | 3,765 |
| IRAs and Keogh plan accounts | $335,000 | 6,560 |
| Brokered deposits | $52,194,000 | 408 |
| Fully insured brokered deposits | $52,194,000 | 390 |
| Deposits obtained via list services, yet not brokered | $7,954,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $133,042,000 | 3,697 |
| Deposits held in domestic offices | $133,042,000 | 3,696 |
| Individuals, partnerships, and corporations | $108,185,000 | 3,941 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,345,000 | 4,362 |
| Commercial banks and other depository institutions in U.S. | $20,512,000 | 469 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,428,000 | 4,503 |
| Demand deposits | $23,164,000 | 3,032 |
| Nontransaction accounts | $107,614,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $46,242,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $948,000 | 6,587 |
| Total time deposits | $60,424,000 | 3,074 |
| Total time and savings deposits | $109,878,000 | 3,640 |
| Noninterest-bearing deposits | $23,655,000 | 3,348 |
| Interest-bearing deposits | $109,387,000 | 3,643 |
| Retail deposits | $73,656,000 | 5,004 |
| Estimated insured deposits | $111,384,000 | 3,687 |
| IRAs and Keogh plan accounts | $49,000 | 6,700 |
| Brokered deposits | $58,686,000 | 366 |
| Fully insured brokered deposits | $58,686,000 | 351 |
| Deposits obtained via list services, yet not brokered | $8,302,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $130,344,000 | 3,742 |
| Deposits held in domestic offices | $130,344,000 | 3,742 |
| Individuals, partnerships, and corporations | $107,454,000 | 3,972 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,136,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $16,754,000 | 526 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,704,000 | 4,223 |
| Demand deposits | $26,405,000 | 2,761 |
| Nontransaction accounts | $101,640,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $45,791,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $895,000 | 6,640 |
| Total time deposits | $54,953,000 | 3,372 |
| Total time and savings deposits | $103,939,000 | 3,770 |
| Noninterest-bearing deposits | $26,443,000 | 3,149 |
| Interest-bearing deposits | $103,901,000 | 3,762 |
| Retail deposits | $70,738,000 | 5,110 |
| Estimated insured deposits | $119,265,000 | 3,646 |
| IRAs and Keogh plan accounts | $357,000 | 6,670 |
| Brokered deposits | $58,906,000 | 368 |
| Fully insured brokered deposits | $58,906,000 | 349 |
| Deposits obtained via list services, yet not brokered | $5,661,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $122,606,000 | 3,889 |
| Deposits held in domestic offices | $122,606,000 | 3,889 |
| Individuals, partnerships, and corporations | $80,688,000 | 4,684 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $27,072,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $14,846,000 | 572 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,761,000 | 2,409 |
| Demand deposits | $49,305,000 | 1,242 |
| Nontransaction accounts | $70,845,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $22,379,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $923,000 | 6,715 |
| Total time deposits | $47,544,000 | 3,848 |
| Total time and savings deposits | $73,301,000 | 4,728 |
| Noninterest-bearing deposits | $49,336,000 | 1,750 |
| Interest-bearing deposits | $73,270,000 | 4,724 |
| Retail deposits | $90,461,000 | 4,486 |
| Estimated insured deposits | $114,109,000 | 3,747 |
| IRAs and Keogh plan accounts | $249,000 | 6,794 |
| Brokered deposits | $31,645,000 | 592 |
| Fully insured brokered deposits | $31,645,000 | 557 |
| Deposits obtained via list services, yet not brokered | $4,918,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $115,050,000 | 4,078 |
| Deposits held in domestic offices | $115,050,000 | 4,078 |
| Individuals, partnerships, and corporations | $76,127,000 | 4,851 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,882,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $15,041,000 | 571 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,635,000 | 2,833 |
| Demand deposits | $39,836,000 | 1,566 |
| Nontransaction accounts | $71,415,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $23,406,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $905,000 | 6,758 |
| Total time deposits | $47,103,000 | 3,940 |
| Total time and savings deposits | $75,214,000 | 4,703 |
| Noninterest-bearing deposits | $39,836,000 | 2,094 |
| Interest-bearing deposits | $75,214,000 | 4,696 |
| Retail deposits | $83,235,000 | 4,733 |
| Estimated insured deposits | $103,920,000 | 4,039 |
| IRAs and Keogh plan accounts | $49,000 | 6,902 |
| Brokered deposits | $31,564,000 | 609 |
| Fully insured brokered deposits | $31,564,000 | 572 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $105,209,000 | 4,367 |
| Deposits held in domestic offices | $105,209,000 | 4,365 |
| Individuals, partnerships, and corporations | $75,264,000 | 4,931 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,790,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $13,155,000 | 618 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,018,000 | 3,313 |
| Demand deposits | $33,675,000 | 1,885 |
| Nontransaction accounts | $68,191,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $21,230,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $996,000 | 6,763 |
| Total time deposits | $45,965,000 | 4,054 |
| Total time and savings deposits | $71,534,000 | 4,893 |
| Noninterest-bearing deposits | $33,664,000 | 2,389 |
| Interest-bearing deposits | $71,545,000 | 4,889 |
| Retail deposits | $72,837,000 | 5,121 |
| Estimated insured deposits | $95,393,000 | 4,306 |
| IRAs and Keogh plan accounts | $53,000 | 6,964 |
| Brokered deposits | $32,372,000 | 612 |
| Fully insured brokered deposits | $32,372,000 | 579 |
| Deposits obtained via list services, yet not brokered | $4,159,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $105,755,000 | 4,322 |
| Deposits held in domestic offices | $105,755,000 | 4,320 |
| Individuals, partnerships, and corporations | $76,330,000 | 4,856 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,015,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $12,410,000 | 592 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,374,000 | 3,364 |
| Demand deposits | $31,779,000 | 1,938 |
| Nontransaction accounts | $70,381,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $21,499,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 6,713 |
| Total time deposits | $47,732,000 | 4,016 |
| Total time and savings deposits | $73,976,000 | 4,758 |
| Noninterest-bearing deposits | $31,789,000 | 2,433 |
| Interest-bearing deposits | $73,966,000 | 4,774 |
| Retail deposits | $70,527,000 | 5,179 |
| Estimated insured deposits | $94,344,000 | 4,308 |
| IRAs and Keogh plan accounts | $253,000 | 6,952 |
| Brokered deposits | $35,228,000 | 593 |
| Fully insured brokered deposits | $35,228,000 | 560 |
| Deposits obtained via list services, yet not brokered | $3,167,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $106,635,000 | 4,305 |
| Deposits held in domestic offices | $106,635,000 | 4,303 |
| Individuals, partnerships, and corporations | $76,596,000 | 4,874 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,011,000 | 1,948 |
| Commercial banks and other depository institutions in U.S. | $13,028,000 | 586 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,588,000 | 2,689 |
| Demand deposits | $38,511,000 | 1,438 |
| Nontransaction accounts | $64,047,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $20,812,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 6,808 |
| Total time deposits | $42,227,000 | 4,434 |
| Total time and savings deposits | $68,124,000 | 5,006 |
| Noninterest-bearing deposits | $38,511,000 | 1,958 |
| Interest-bearing deposits | $68,124,000 | 5,032 |
| Retail deposits | $77,285,000 | 4,942 |
| Estimated insured deposits | $95,874,000 | 4,280 |
| IRAs and Keogh plan accounts | $499,000 | 6,928 |
| Brokered deposits | $29,350,000 | 706 |
| Fully insured brokered deposits | $29,350,000 | 664 |
| Deposits obtained via list services, yet not brokered | $3,416,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $103,023,000 | 4,418 |
| Deposits held in domestic offices | $103,023,000 | 4,416 |
| Individuals, partnerships, and corporations | $73,171,000 | 5,020 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,137,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $12,715,000 | 609 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,021,000 | 2,597 |
| Demand deposits | $38,012,000 | 1,385 |
| Nontransaction accounts | $60,002,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $17,566,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 6,861 |
| Total time deposits | $41,409,000 | 4,561 |
| Total time and savings deposits | $65,011,000 | 5,175 |
| Noninterest-bearing deposits | $38,012,000 | 1,927 |
| Interest-bearing deposits | $65,011,000 | 5,184 |
| Retail deposits | $73,609,000 | 5,096 |
| Estimated insured deposits | $93,116,000 | 4,366 |
| IRAs and Keogh plan accounts | $53,000 | 7,146 |
| Brokered deposits | $28,914,000 | 748 |
| Fully insured brokered deposits | $28,914,000 | 708 |
| Deposits obtained via list services, yet not brokered | $3,076,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $98,734,000 | 4,584 |
| Deposits held in domestic offices | $98,734,000 | 4,582 |
| Individuals, partnerships, and corporations | $74,133,000 | 5,042 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,844,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $10,757,000 | 698 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,120,000 | 2,767 |
| Demand deposits | $35,352,000 | 1,457 |
| Nontransaction accounts | $58,614,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $20,094,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 6,823 |
| Total time deposits | $37,354,000 | 4,930 |
| Total time and savings deposits | $63,382,000 | 5,272 |
| Noninterest-bearing deposits | $35,352,000 | 2,015 |
| Interest-bearing deposits | $63,381,000 | 5,285 |
| Retail deposits | $70,924,000 | 5,223 |
| Estimated insured deposits | $87,495,000 | 4,576 |
| IRAs and Keogh plan accounts | $53,000 | 7,210 |
| Brokered deposits | $27,055,000 | 823 |
| Fully insured brokered deposits | $27,055,000 | 775 |
| Deposits obtained via list services, yet not brokered | $2,078,000 | 1,054 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $97,757,000 | 4,602 |
| Deposits held in domestic offices | $97,757,000 | 4,600 |
| Individuals, partnerships, and corporations | $78,111,000 | 4,896 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,802,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $8,844,000 | 777 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,855,000 | 2,437 |
| Demand deposits | $39,667,000 | 1,216 |
| Nontransaction accounts | $52,902,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $15,011,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $800,000 | 7,013 |
| Total time deposits | $37,091,000 | 5,026 |
| Total time and savings deposits | $58,090,000 | 5,496 |
| Noninterest-bearing deposits | $39,667,000 | 1,739 |
| Interest-bearing deposits | $58,090,000 | 5,512 |
| Retail deposits | $69,454,000 | 5,270 |
| Estimated insured deposits | $92,142,000 | 4,419 |
| IRAs and Keogh plan accounts | $52,000 | 7,278 |
| Brokered deposits | $28,048,000 | 827 |
| Fully insured brokered deposits | $28,048,000 | 775 |
| 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 | $94,387,000 | 4,746 |
| Deposits held in domestic offices | $94,387,000 | 4,744 |
| Individuals, partnerships, and corporations | $77,471,000 | 4,951 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,482,000 | 2,715 |
| Commercial banks and other depository institutions in U.S. | $6,434,000 | 923 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,890,000 | 2,553 |
| Demand deposits | $26,433,000 | 1,985 |
| Nontransaction accounts | $53,497,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $462,000 | 7,250 |
| Total time deposits | $38,905,000 | 4,997 |
| Total time and savings deposits | $67,954,000 | 5,164 |
| Noninterest-bearing deposits | $26,443,000 | 2,534 |
| Interest-bearing deposits | $67,944,000 | 5,184 |
| Retail deposits | $63,618,000 | 5,512 |
| Estimated insured deposits | $65,421,000 | 5,366 |
| IRAs and Keogh plan accounts | $57,000 | 7,369 |
| Brokered deposits | $30,514,000 | 833 |
| Fully insured brokered deposits | $30,514,000 | 775 |
| 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 | $88,911,000 | 4,908 |
| Deposits held in domestic offices | $88,911,000 | 4,907 |
| Individuals, partnerships, and corporations | $78,926,000 | 4,914 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,641,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $6,344,000 | 937 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,087,000 | 3,571 |
| Demand deposits | $22,760,000 | 2,303 |
| Nontransaction accounts | $59,824,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $17,082,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $443,000 | 7,317 |
| Total time deposits | $42,298,000 | 4,820 |
| Total time and savings deposits | $66,151,000 | 5,247 |
| Noninterest-bearing deposits | $22,760,000 | 2,822 |
| Interest-bearing deposits | $66,151,000 | 5,261 |
| Retail deposits | $54,280,000 | 5,907 |
| Estimated insured deposits | $67,031,000 | 5,312 |
| IRAs and Keogh plan accounts | $57,000 | 7,433 |
| Brokered deposits | $34,378,000 | 812 |
| Fully insured brokered deposits | $34,378,000 | 753 |
| 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 | $81,617,000 | 5,209 |
| Deposits held in domestic offices | $81,617,000 | 5,208 |
| Individuals, partnerships, and corporations | $74,245,000 | 5,146 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $873,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $6,499,000 | 910 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,156,000 | 4,456 |
| Demand deposits | $19,484,000 | 2,725 |
| Nontransaction accounts | $59,461,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $15,994,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $652,000 | 7,258 |
| Total time deposits | $42,815,000 | 4,851 |
| Total time and savings deposits | $62,133,000 | 5,472 |
| Noninterest-bearing deposits | $19,484,000 | 3,219 |
| Interest-bearing deposits | $62,133,000 | 5,488 |
| Retail deposits | $46,930,000 | 6,301 |
| Estimated insured deposits | $67,329,000 | 5,373 |
| IRAs and Keogh plan accounts | $63,000 | 7,526 |
| Brokered deposits | $33,759,000 | 923 |
| Fully insured brokered deposits | $33,759,000 | 856 |
| 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 | $76,175,000 | 5,413 |
| Deposits held in domestic offices | $76,175,000 | 5,413 |
| Individuals, partnerships, and corporations | $70,643,000 | 5,285 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $727,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $4,805,000 | 1,035 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,096,000 | 4,840 |
| Demand deposits | $17,133,000 | 3,227 |
| Nontransaction accounts | $56,079,000 | 5,315 |
| Money market deposit accounts (MMDAs) | $13,249,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $585,000 | 7,336 |
| Total time deposits | $42,244,000 | 4,932 |
| Total time and savings deposits | $59,042,000 | 5,599 |
| Noninterest-bearing deposits | $17,133,000 | 3,621 |
| Interest-bearing deposits | $59,042,000 | 5,611 |
| Retail deposits | $41,220,000 | 6,297 |
| Estimated insured deposits | $66,084,000 | 5,410 |
| IRAs and Keogh plan accounts | $70,000 | 7,568 |
| Brokered deposits | $33,958,000 | 955 |
| Fully insured brokered deposits | $4,228,000 | 2,105 |
| 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 | $67,962,000 | 5,709 |
| Deposits held in domestic offices | $67,962,000 | 5,708 |
| Individuals, partnerships, and corporations | $62,888,000 | 5,601 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $442,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $4,632,000 | 1,076 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,934,000 | 4,978 |
| Demand deposits | $15,119,000 | 3,403 |
| Nontransaction accounts | $50,028,000 | 5,636 |
| Money market deposit accounts (MMDAs) | $15,971,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $622,000 | 7,366 |
| Total time deposits | $33,436,000 | 5,599 |
| Total time and savings deposits | $52,843,000 | 5,883 |
| Noninterest-bearing deposits | $15,739,000 | 3,677 |
| Interest-bearing deposits | $52,222,000 | 5,915 |
| Retail deposits | $41,768,000 | 6,247 |
| Estimated insured deposits | $52,766,000 | 5,979 |
| IRAs and Keogh plan accounts | $69,000 | 7,644 |
| Brokered deposits | $23,913,000 | 1,316 |
| Fully insured brokered deposits | $4,245,000 | 2,286 |
| 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 | $53,466,000 | 6,289 |
| Deposits held in domestic offices | $53,466,000 | 6,288 |
| Individuals, partnerships, and corporations | $49,446,000 | 6,188 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $372,000 | 6,375 |
| Commercial banks and other depository institutions in U.S. | $3,648,000 | 1,217 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,574,000 | 5,785 |
| Demand deposits | $10,928,000 | 4,460 |
| Nontransaction accounts | $39,892,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $12,537,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $218,000 | 7,701 |
| Total time deposits | $27,136,000 | 6,116 |
| Total time and savings deposits | $42,538,000 | 6,400 |
| Noninterest-bearing deposits | $11,146,000 | 4,640 |
| Interest-bearing deposits | $42,320,000 | 6,415 |
| Retail deposits | $33,205,000 | 6,800 |
| Estimated insured deposits | $27,447,000 | 7,099 |
| IRAs and Keogh plan accounts | $245,000 | 7,623 |
| Brokered deposits | $16,897,000 | 1,651 |
| Fully insured brokered deposits | $3,977,000 | 2,457 |
| 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 | $58,465,000 | 6,090 |
| Deposits held in domestic offices | $58,465,000 | 6,090 |
| Individuals, partnerships, and corporations | $53,141,000 | 6,029 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $431,000 | 6,371 |
| Commercial banks and other depository institutions in U.S. | $4,893,000 | 1,067 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,883,000 | 5,037 |
| Demand deposits | $14,250,000 | 3,647 |
| Nontransaction accounts | $40,582,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $11,222,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,883 |
| Total time deposits | $29,280,000 | 5,970 |
| Total time and savings deposits | $44,215,000 | 6,335 |
| Noninterest-bearing deposits | $14,329,000 | 3,970 |
| Interest-bearing deposits | $44,136,000 | 6,348 |
| Retail deposits | $40,531,000 | 6,382 |
| Estimated insured deposits | $29,800,000 | 6,988 |
| IRAs and Keogh plan accounts | $237,000 | 7,659 |
| Brokered deposits | $16,854,000 | 1,728 |
| Fully insured brokered deposits | $8,279,000 | 2,045 |
| 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 | $51,528,000 | 6,367 |
| Deposits held in domestic offices | $51,528,000 | 6,367 |
| Individuals, partnerships, and corporations | $46,335,000 | 6,322 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $186,000 | 6,548 |
| Commercial banks and other depository institutions in U.S. | $5,007,000 | 971 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,798,000 | 6,154 |
| Demand deposits | $8,479,000 | 5,272 |
| Nontransaction accounts | $39,730,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $12,834,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $54,000 | 7,951 |
| Total time deposits | $26,842,000 | 6,150 |
| Total time and savings deposits | $43,049,000 | 6,338 |
| Noninterest-bearing deposits | $8,533,000 | 5,409 |
| Interest-bearing deposits | $42,995,000 | 6,345 |
| Retail deposits | $35,905,000 | 6,629 |
| Estimated insured deposits | $27,393,000 | 7,124 |
| IRAs and Keogh plan accounts | $236,000 | 7,673 |
| Brokered deposits | $14,861,000 | 1,812 |
| Fully insured brokered deposits | $8,178,000 | 2,145 |
| 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 | $49,040,000 | 6,430 |
| Deposits held in domestic offices | $49,040,000 | 6,429 |
| Individuals, partnerships, and corporations | $45,152,000 | 6,378 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,023 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,752,000 | 6,099 |
| Demand deposits | $8,791,000 | 5,105 |
| Nontransaction accounts | $37,288,000 | 6,313 |
| Money market deposit accounts (MMDAs) | $10,979,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,867 |
| Total time deposits | $26,145,000 | 6,186 |
| Total time and savings deposits | $40,249,000 | 6,488 |
| Noninterest-bearing deposits | $8,792,000 | 5,290 |
| Interest-bearing deposits | $40,248,000 | 6,487 |
| Retail deposits | $41,265,000 | 6,317 |
| Estimated insured deposits | $27,607,000 | 7,122 |
| IRAs and Keogh plan accounts | $235,000 | 7,707 |
| Brokered deposits | $14,698,000 | 1,667 |
| Fully insured brokered deposits | $14,698,000 | 1,554 |
| 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 | $48,718,000 | 6,474 |
| Deposits held in domestic offices | $48,718,000 | 6,472 |
| Individuals, partnerships, and corporations | $42,875,000 | 6,506 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $199,000 | 6,524 |
| Commercial banks and other depository institutions in U.S. | $5,644,000 | 827 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,741,000 | 6,412 |
| Demand deposits | $7,185,000 | 5,740 |
| Nontransaction accounts | $37,977,000 | 6,258 |
| Money market deposit accounts (MMDAs) | $11,684,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,104 |
| Total time deposits | $26,257,000 | 6,171 |
| Total time and savings deposits | $41,533,000 | 6,419 |
| Noninterest-bearing deposits | $7,223,000 | 5,853 |
| Interest-bearing deposits | $41,496,000 | 6,421 |
| Retail deposits | $41,295,000 | 6,350 |
| Estimated insured deposits | $29,808,000 | 7,006 |
| IRAs and Keogh plan accounts | $233,000 | 7,721 |
| Brokered deposits | $13,950,000 | 1,472 |
| Fully insured brokered deposits | $13,950,000 | 1,348 |
| 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 | $46,062,000 | 6,598 |
| Deposits held in domestic offices | $46,062,000 | 6,597 |
| Individuals, partnerships, and corporations | $39,428,000 | 6,679 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $311,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $6,323,000 | 727 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,750,000 | 6,815 |
| Demand deposits | $5,829,000 | 6,211 |
| Nontransaction accounts | $37,312,000 | 6,327 |
| Money market deposit accounts (MMDAs) | $13,020,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,197 |
| Total time deposits | $24,279,000 | 6,387 |
| Total time and savings deposits | $40,233,000 | 6,525 |
| Noninterest-bearing deposits | $5,843,000 | 6,311 |
| Interest-bearing deposits | $40,219,000 | 6,527 |
| Retail deposits | $38,734,000 | 6,499 |
| Estimated insured deposits | $27,454,000 | 7,157 |
| IRAs and Keogh plan accounts | $399,000 | 7,602 |
| Brokered deposits | $11,674,000 | 1,517 |
| Fully insured brokered deposits | $11,674,000 | 1,397 |
| 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 | $32,477,000 | 7,290 |
| Deposits held in domestic offices | $32,477,000 | 7,289 |
| Individuals, partnerships, and corporations | $26,337,000 | 7,429 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $311,000 | 6,485 |
| Commercial banks and other depository institutions in U.S. | $5,829,000 | 704 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,408,000 | 7,130 |
| Demand deposits | $4,839,000 | 6,669 |
| Nontransaction accounts | $25,069,000 | 7,123 |
| Money market deposit accounts (MMDAs) | $9,385,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,206 |
| Total time deposits | $15,661,000 | 7,186 |
| Total time and savings deposits | $27,638,000 | 7,225 |
| Noninterest-bearing deposits | $4,839,000 | 6,757 |
| Interest-bearing deposits | $27,638,000 | 7,220 |
| Retail deposits | $30,906,000 | 6,952 |
| Estimated insured deposits | $18,170,000 | 7,758 |
| IRAs and Keogh plan accounts | $197,000 | 7,795 |
| Brokered deposits | $7,821,000 | 1,808 |
| Fully insured brokered deposits | $7,821,000 | 1,674 |
| 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 | $26,599,000 | 7,603 |
| Deposits held in domestic offices | $26,599,000 | 7,603 |
| Individuals, partnerships, and corporations | $20,745,000 | 7,754 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $212,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $5,642,000 | 678 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,191,000 | 7,798 |
| Demand deposits | $3,587,000 | 7,090 |
| Nontransaction accounts | $22,408,000 | 7,341 |
| Money market deposit accounts (MMDAs) | $8,835,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,135 |
| Total time deposits | $13,508,000 | 7,417 |
| Total time and savings deposits | $23,012,000 | 7,529 |
| Noninterest-bearing deposits | $3,587,000 | 7,170 |
| Interest-bearing deposits | $23,012,000 | 7,520 |
| Retail deposits | $21,243,000 | 7,611 |
| Estimated insured deposits | $14,726,000 | 8,006 |
| IRAs and Keogh plan accounts | $84,000 | 7,929 |
| Brokered deposits | $6,604,000 | 1,909 |
| Fully insured brokered deposits | $6,604,000 | 1,752 |
| 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 | $13,894,000 | 8,271 |
| Deposits held in domestic offices | $13,894,000 | 8,269 |
| Individuals, partnerships, and corporations | $11,378,000 | 8,288 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $112,000 | 6,698 |
| Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,020 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,080,000 | 8,098 |
| Demand deposits | $2,466,000 | 7,620 |
| Nontransaction accounts | $10,814,000 | 8,181 |
| Money market deposit accounts (MMDAs) | $6,037,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,286 |
| Total time deposits | $4,756,000 | 8,266 |
| Total time and savings deposits | $11,428,000 | 8,250 |
| Noninterest-bearing deposits | $2,466,000 | 7,672 |
| Interest-bearing deposits | $11,428,000 | 8,239 |
| Retail deposits | $12,948,000 | 8,193 |
| Estimated insured deposits | $8,078,000 | 8,369 |
| IRAs and Keogh plan accounts | $84,000 | 7,986 |
| Brokered deposits | $1,496,000 | 2,786 |
| Fully insured brokered deposits | $1,496,000 | 2,558 |
| 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 | $5,487,000 | 8,555 |
| Deposits held in domestic offices | $5,487,000 | 8,554 |
| Individuals, partnerships, and corporations | $4,822,000 | 8,527 |
| 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. | $665,000 | 1,605 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,065,000 | 8,391 |
| Demand deposits | $946,000 | 8,204 |
| Nontransaction accounts | $4,422,000 | 8,498 |
| Money market deposit accounts (MMDAs) | $2,961,000 | 6,533 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,332 |
| Total time deposits | $1,445,000 | 8,476 |
| Total time and savings deposits | $4,541,000 | 8,516 |
| Noninterest-bearing deposits | $952,000 | 8,239 |
| Interest-bearing deposits | $4,535,000 | 8,511 |
| Retail deposits | $4,846,000 | 8,538 |
| Estimated insured deposits | $3,190,000 | 8,537 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $2,228,000 | 8,607 |
| Deposits held in domestic offices | $2,228,000 | 8,606 |
| Individuals, partnerships, and corporations | $2,228,000 | 8,579 |
| 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 | $1,321,000 | 8,391 |
| Demand deposits | $202,000 | 8,408 |
| Nontransaction accounts | $907,000 | 8,603 |
| Money market deposit accounts (MMDAs) | $537,000 | 7,882 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,201 |
| Total time deposits | $253,000 | 8,590 |
| Total time and savings deposits | $2,026,000 | 8,578 |
| Noninterest-bearing deposits | $1,321,000 | 8,173 |
| Interest-bearing deposits | $907,000 | 8,591 |
| Retail deposits | $2,028,000 | 8,596 |
| Estimated insured deposits | $977,000 | 8,604 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |