Home > Puget Sound Bank > Total Deposits
Puget Sound Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $492,811,000 | 1,224 |
| Deposits held in domestic offices | $492,811,000 | 1,224 |
| Individuals, partnerships, and corporations | $490,399,000 | 1,129 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,412,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,416,000 | 492 |
| Demand deposits | $236,416,000 | 362 |
| Nontransaction accounts | $232,395,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $199,179,000 | 771 |
| Other savings deposits (excluding MMDAs) | $277,000 | 5,508 |
| Total time deposits | $32,939,000 | 3,580 |
| Total time and savings deposits | $256,395,000 | 1,812 |
| Noninterest-bearing deposits | $215,110,000 | 632 |
| Interest-bearing deposits | $277,701,000 | 1,655 |
| Retail deposits | $408,373,000 | 1,305 |
| Estimated insured deposits | $265,595,000 | 1,681 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $70,820,000 | 498 |
| Fully insured brokered deposits | $70,820,000 | 477 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $493,272,000 | 1,230 |
| Deposits held in domestic offices | $493,272,000 | 1,230 |
| Individuals, partnerships, and corporations | $490,574,000 | 1,120 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,698,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,822,000 | 413 |
| Demand deposits | $265,544,000 | 302 |
| Nontransaction accounts | $205,450,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $171,512,000 | 850 |
| Other savings deposits (excluding MMDAs) | $273,000 | 5,569 |
| Total time deposits | $33,665,000 | 3,587 |
| Total time and savings deposits | $227,728,000 | 2,001 |
| Noninterest-bearing deposits | $239,203,000 | 566 |
| Interest-bearing deposits | $254,069,000 | 1,784 |
| Retail deposits | $421,923,000 | 1,276 |
| Estimated insured deposits | $259,457,000 | 1,719 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $57,409,000 | 571 |
| Fully insured brokered deposits | $57,409,000 | 543 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $505,458,000 | 1,203 |
| Deposits held in domestic offices | $505,458,000 | 1,202 |
| Individuals, partnerships, and corporations | $502,737,000 | 1,101 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,721,000 | 4,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,274,000 | 463 |
| Demand deposits | $249,905,000 | 327 |
| Nontransaction accounts | $236,184,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $200,233,000 | 778 |
| Other savings deposits (excluding MMDAs) | $278,000 | 5,627 |
| Total time deposits | $35,673,000 | 3,509 |
| Total time and savings deposits | $255,553,000 | 1,829 |
| Noninterest-bearing deposits | $224,900,000 | 589 |
| Interest-bearing deposits | $280,558,000 | 1,635 |
| Retail deposits | $435,289,000 | 1,232 |
| Estimated insured deposits | $250,540,000 | 1,793 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $55,317,000 | 560 |
| Fully insured brokered deposits | $55,317,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $487,313,000 | 1,242 |
| Deposits held in domestic offices | $487,313,000 | 1,242 |
| Individuals, partnerships, and corporations | $483,617,000 | 1,141 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,534,000 | 500 |
| Demand deposits | $218,174,000 | 377 |
| Nontransaction accounts | $239,779,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $197,585,000 | 783 |
| Other savings deposits (excluding MMDAs) | $132,000 | 5,699 |
| Total time deposits | $42,062,000 | 3,222 |
| Total time and savings deposits | $269,139,000 | 1,779 |
| Noninterest-bearing deposits | $204,438,000 | 629 |
| Interest-bearing deposits | $282,875,000 | 1,641 |
| Retail deposits | $389,153,000 | 1,381 |
| Estimated insured deposits | $262,355,000 | 1,723 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $85,118,000 | 416 |
| Fully insured brokered deposits | $85,118,000 | 393 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $460,719,000 | 1,288 |
| Deposits held in domestic offices | $460,719,000 | 1,288 |
| Individuals, partnerships, and corporations | $454,873,000 | 1,188 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,846,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,069,000 | 528 |
| Demand deposits | $198,198,000 | 398 |
| Nontransaction accounts | $228,650,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $187,157,000 | 807 |
| Other savings deposits (excluding MMDAs) | $101,000 | 5,755 |
| Total time deposits | $41,392,000 | 3,265 |
| Total time and savings deposits | $262,521,000 | 1,786 |
| Noninterest-bearing deposits | $188,372,000 | 661 |
| Interest-bearing deposits | $272,347,000 | 1,677 |
| Retail deposits | $366,583,000 | 1,435 |
| Estimated insured deposits | $255,511,000 | 1,736 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $84,345,000 | 409 |
| Fully insured brokered deposits | $84,345,000 | 387 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $466,875,000 | 1,260 |
| Deposits held in domestic offices | $466,875,000 | 1,259 |
| Individuals, partnerships, and corporations | $462,707,000 | 1,160 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,920,000 | 4,223 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,132,000 | 475 |
| Demand deposits | $203,652,000 | 369 |
| Nontransaction accounts | $224,743,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $187,519,000 | 802 |
| Other savings deposits (excluding MMDAs) | $93,000 | 5,828 |
| Total time deposits | $37,131,000 | 3,544 |
| Total time and savings deposits | $263,223,000 | 1,787 |
| Noninterest-bearing deposits | $192,359,000 | 637 |
| Interest-bearing deposits | $274,516,000 | 1,640 |
| Retail deposits | $386,858,000 | 1,355 |
| Estimated insured deposits | $232,608,000 | 1,890 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $73,120,000 | 435 |
| Fully insured brokered deposits | $73,120,000 | 407 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $409,466,000 | 1,413 |
| Deposits held in domestic offices | $409,466,000 | 1,413 |
| Individuals, partnerships, and corporations | $406,270,000 | 1,293 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,450,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,681 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,482,000 | 582 |
| Demand deposits | $175,936,000 | 430 |
| Nontransaction accounts | $207,984,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $179,766,000 | 827 |
| Other savings deposits (excluding MMDAs) | $80,000 | 5,907 |
| Total time deposits | $28,138,000 | 4,145 |
| Total time and savings deposits | $233,530,000 | 1,941 |
| Noninterest-bearing deposits | $173,400,000 | 677 |
| Interest-bearing deposits | $236,066,000 | 1,870 |
| Retail deposits | $343,419,000 | 1,504 |
| Estimated insured deposits | $202,297,000 | 2,139 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $59,024,000 | 492 |
| Fully insured brokered deposits | $59,024,000 | 466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $417,180,000 | 1,386 |
| Deposits held in domestic offices | $417,180,000 | 1,386 |
| Individuals, partnerships, and corporations | $415,612,000 | 1,264 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $985,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 1,772 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,743,000 | 501 |
| Demand deposits | $198,753,000 | 372 |
| Nontransaction accounts | $193,437,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $166,634,000 | 872 |
| Other savings deposits (excluding MMDAs) | $76,000 | 5,967 |
| Total time deposits | $26,727,000 | 4,296 |
| Total time and savings deposits | $218,427,000 | 2,050 |
| Noninterest-bearing deposits | $194,109,000 | 602 |
| Interest-bearing deposits | $223,071,000 | 1,961 |
| Retail deposits | $355,500,000 | 1,458 |
| Estimated insured deposits | $204,409,000 | 2,122 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $56,177,000 | 502 |
| Fully insured brokered deposits | $56,177,000 | 471 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $425,757,000 | 1,349 |
| Deposits held in domestic offices | $425,757,000 | 1,349 |
| Individuals, partnerships, and corporations | $422,783,000 | 1,235 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,980,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,590 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,207,000 | 480 |
| Demand deposits | $213,232,000 | 351 |
| Nontransaction accounts | $190,550,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $159,893,000 | 871 |
| Other savings deposits (excluding MMDAs) | $881,000 | 5,902 |
| Total time deposits | $29,776,000 | 4,124 |
| Total time and savings deposits | $212,525,000 | 2,083 |
| Noninterest-bearing deposits | $208,465,000 | 563 |
| Interest-bearing deposits | $217,292,000 | 1,990 |
| Retail deposits | $364,549,000 | 1,416 |
| Estimated insured deposits | $197,517,000 | 2,178 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $52,617,000 | 506 |
| Fully insured brokered deposits | $52,617,000 | 476 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $398,681,000 | 1,432 |
| Deposits held in domestic offices | $398,681,000 | 1,432 |
| Individuals, partnerships, and corporations | $395,554,000 | 1,302 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,513,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,417 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,218,000 | 463 |
| Demand deposits | $203,116,000 | 343 |
| Nontransaction accounts | $171,463,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $138,909,000 | 966 |
| Other savings deposits (excluding MMDAs) | $809,000 | 5,987 |
| Total time deposits | $31,745,000 | 4,065 |
| Total time and savings deposits | $195,565,000 | 2,224 |
| Noninterest-bearing deposits | $192,456,000 | 587 |
| Interest-bearing deposits | $206,225,000 | 2,085 |
| Retail deposits | $347,630,000 | 1,482 |
| Estimated insured deposits | $184,288,000 | 2,320 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $41,459,000 | 594 |
| Fully insured brokered deposits | $41,459,000 | 563 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $368,987,000 | 1,540 |
| Deposits held in domestic offices | $368,987,000 | 1,539 |
| Individuals, partnerships, and corporations | $366,411,000 | 1,404 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,121,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,494 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,961,000 | 507 |
| Demand deposits | $189,172,000 | 370 |
| Nontransaction accounts | $158,026,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $128,951,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $834,000 | 6,044 |
| Total time deposits | $28,241,000 | 4,369 |
| Total time and savings deposits | $179,815,000 | 2,390 |
| Noninterest-bearing deposits | $173,741,000 | 652 |
| Interest-bearing deposits | $195,246,000 | 2,215 |
| Retail deposits | $321,536,000 | 1,593 |
| Estimated insured deposits | $177,779,000 | 2,429 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $37,034,000 | 640 |
| Fully insured brokered deposits | $37,034,000 | 598 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $341,616,000 | 1,659 |
| Deposits held in domestic offices | $341,616,000 | 1,658 |
| Individuals, partnerships, and corporations | $339,562,000 | 1,516 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,345,000 | 5,192 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,824 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,939,000 | 583 |
| Demand deposits | $165,204,000 | 425 |
| Nontransaction accounts | $155,677,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $129,198,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $218,000 | 6,227 |
| Total time deposits | $26,261,000 | 4,562 |
| Total time and savings deposits | $176,412,000 | 2,462 |
| Noninterest-bearing deposits | $153,477,000 | 732 |
| Interest-bearing deposits | $188,139,000 | 2,314 |
| Retail deposits | $291,875,000 | 1,750 |
| Estimated insured deposits | $169,544,000 | 2,551 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $39,358,000 | 595 |
| Fully insured brokered deposits | $39,358,000 | 557 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $336,593,000 | 1,675 |
| Deposits held in domestic offices | $336,593,000 | 1,674 |
| Individuals, partnerships, and corporations | $332,639,000 | 1,532 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,733 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,609 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,413,000 | 512 |
| Demand deposits | $188,014,000 | 364 |
| Nontransaction accounts | $135,180,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $108,083,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $245,000 | 6,307 |
| Total time deposits | $26,852,000 | 4,614 |
| Total time and savings deposits | $148,579,000 | 2,807 |
| Noninterest-bearing deposits | $177,373,000 | 599 |
| Interest-bearing deposits | $159,220,000 | 2,640 |
| Retail deposits | $306,865,000 | 1,657 |
| Estimated insured deposits | $142,250,000 | 2,899 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $19,584,000 | 908 |
| Fully insured brokered deposits | $19,584,000 | 850 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $332,794,000 | 1,686 |
| Deposits held in domestic offices | $332,794,000 | 1,685 |
| Individuals, partnerships, and corporations | $328,860,000 | 1,559 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,035,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $899,000 | 1,756 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,990,000 | 539 |
| Demand deposits | $171,297,000 | 378 |
| Nontransaction accounts | $149,804,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $111,757,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $288,000 | 6,378 |
| Total time deposits | $37,759,000 | 3,941 |
| Total time and savings deposits | $161,497,000 | 2,632 |
| Noninterest-bearing deposits | $161,777,000 | 651 |
| Interest-bearing deposits | $171,017,000 | 2,516 |
| Retail deposits | $295,097,000 | 1,725 |
| Estimated insured deposits | $147,677,000 | 2,848 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $27,966,000 | 717 |
| Fully insured brokered deposits | $27,966,000 | 666 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $305,647,000 | 1,832 |
| Deposits held in domestic offices | $305,647,000 | 1,831 |
| Individuals, partnerships, and corporations | $302,210,000 | 1,691 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,992,000 | 5,090 |
| Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,540 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,382,000 | 654 |
| Demand deposits | $140,601,000 | 439 |
| Nontransaction accounts | $149,265,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $115,268,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $239,000 | 6,448 |
| Total time deposits | $33,758,000 | 4,266 |
| Total time and savings deposits | $165,046,000 | 2,614 |
| Noninterest-bearing deposits | $132,011,000 | 771 |
| Interest-bearing deposits | $173,636,000 | 2,490 |
| Retail deposits | $278,118,000 | 1,820 |
| Estimated insured deposits | $143,401,000 | 2,941 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $34,054,000 | 620 |
| Fully insured brokered deposits | $23,017,000 | 747 |
| Deposits obtained via list services, yet not brokered | $738,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $264,066,000 | 2,097 |
| Deposits held in domestic offices | $264,066,000 | 2,097 |
| Individuals, partnerships, and corporations | $259,694,000 | 1,927 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,431,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,393 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,244,000 | 820 |
| Demand deposits | $117,004,000 | 511 |
| Nontransaction accounts | $132,822,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $97,829,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $250,000 | 6,510 |
| Total time deposits | $34,743,000 | 4,262 |
| Total time and savings deposits | $147,062,000 | 2,901 |
| Noninterest-bearing deposits | $108,735,000 | 912 |
| Interest-bearing deposits | $155,331,000 | 2,779 |
| Retail deposits | $237,205,000 | 2,140 |
| Estimated insured deposits | $144,230,000 | 2,952 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $22,706,000 | 797 |
| Fully insured brokered deposits | $22,706,000 | 738 |
| Deposits obtained via list services, yet not brokered | $738,000 | 1,231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $280,767,000 | 1,967 |
| Deposits held in domestic offices | $280,767,000 | 1,966 |
| Individuals, partnerships, and corporations | $277,244,000 | 1,801 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,320,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,604 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,682,000 | 679 |
| Demand deposits | $133,795,000 | 429 |
| Nontransaction accounts | $134,085,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $107,930,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $234,000 | 6,591 |
| Total time deposits | $25,921,000 | 4,975 |
| Total time and savings deposits | $146,972,000 | 2,889 |
| Noninterest-bearing deposits | $122,027,000 | 796 |
| Interest-bearing deposits | $158,740,000 | 2,693 |
| Retail deposits | $262,786,000 | 1,923 |
| Estimated insured deposits | $141,274,000 | 2,989 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $13,269,000 | 1,047 |
| Fully insured brokered deposits | $13,269,000 | 975 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $278,958,000 | 1,969 |
| Deposits held in domestic offices | $278,958,000 | 1,968 |
| Individuals, partnerships, and corporations | $274,295,000 | 1,818 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,958,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,895 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,185,000 | 658 |
| Demand deposits | $129,328,000 | 441 |
| Nontransaction accounts | $136,773,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $103,294,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $267,000 | 6,658 |
| Total time deposits | $33,212,000 | 4,504 |
| Total time and savings deposits | $149,630,000 | 2,870 |
| Noninterest-bearing deposits | $118,196,000 | 810 |
| Interest-bearing deposits | $160,762,000 | 2,674 |
| Retail deposits | $256,285,000 | 1,954 |
| Estimated insured deposits | $142,248,000 | 3,003 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $15,174,000 | 965 |
| Fully insured brokered deposits | $15,174,000 | 899 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $273,624,000 | 2,012 |
| Deposits held in domestic offices | $273,624,000 | 2,011 |
| Individuals, partnerships, and corporations | $269,047,000 | 1,844 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,759,000 | 4,543 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,825 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,767,000 | 656 |
| Demand deposits | $127,948,000 | 437 |
| Nontransaction accounts | $132,857,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $94,189,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $275,000 | 6,707 |
| Total time deposits | $38,393,000 | 4,191 |
| Total time and savings deposits | $145,676,000 | 2,937 |
| Noninterest-bearing deposits | $117,461,000 | 779 |
| Interest-bearing deposits | $156,163,000 | 2,747 |
| Retail deposits | $246,618,000 | 2,027 |
| Estimated insured deposits | $139,685,000 | 3,061 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $14,215,000 | 993 |
| Fully insured brokered deposits | $14,215,000 | 918 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $238,407,000 | 2,308 |
| Deposits held in domestic offices | $238,407,000 | 2,308 |
| Individuals, partnerships, and corporations | $230,378,000 | 2,165 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,035,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,765 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,323,000 | 930 |
| Demand deposits | $99,474,000 | 567 |
| Nontransaction accounts | $125,084,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $78,233,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $240,000 | 6,785 |
| Total time deposits | $46,611,000 | 3,735 |
| Total time and savings deposits | $138,933,000 | 3,094 |
| Noninterest-bearing deposits | $95,534,000 | 954 |
| Interest-bearing deposits | $142,873,000 | 3,010 |
| Retail deposits | $198,524,000 | 2,527 |
| Estimated insured deposits | $124,885,000 | 3,403 |
| IRAs and Keogh plan accounts | $248,000 | 6,650 |
| Brokered deposits | $30,898,000 | 585 |
| Fully insured brokered deposits | $30,898,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $230,053,000 | 2,373 |
| Deposits held in domestic offices | $230,053,000 | 2,373 |
| Individuals, partnerships, and corporations | $218,107,000 | 2,260 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,063,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,260 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,518,000 | 1,017 |
| Demand deposits | $94,522,000 | 601 |
| Nontransaction accounts | $123,535,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $73,809,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $240,000 | 6,842 |
| Total time deposits | $49,486,000 | 3,636 |
| Total time and savings deposits | $135,531,000 | 3,135 |
| Noninterest-bearing deposits | $87,096,000 | 1,039 |
| Interest-bearing deposits | $142,957,000 | 2,992 |
| Retail deposits | $183,976,000 | 2,697 |
| Estimated insured deposits | $178,090,000 | 2,637 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $36,101,000 | 512 |
| Fully insured brokered deposits | $36,101,000 | 489 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $226,790,000 | 2,383 |
| Deposits held in domestic offices | $226,790,000 | 2,383 |
| Individuals, partnerships, and corporations | $216,532,000 | 2,265 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,591,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,323 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,352,000 | 1,030 |
| Demand deposits | $85,524,000 | 613 |
| Nontransaction accounts | $129,438,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $76,939,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $38,000 | 7,002 |
| Total time deposits | $52,461,000 | 3,569 |
| Total time and savings deposits | $141,266,000 | 3,060 |
| Noninterest-bearing deposits | $77,024,000 | 1,127 |
| Interest-bearing deposits | $149,766,000 | 2,893 |
| Retail deposits | $178,022,000 | 2,749 |
| Estimated insured deposits | $171,117,000 | 2,728 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $37,789,000 | 506 |
| Fully insured brokered deposits | $37,789,000 | 481 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $217,254,000 | 2,487 |
| Deposits held in domestic offices | $217,254,000 | 2,486 |
| Individuals, partnerships, and corporations | $205,242,000 | 2,372 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,297,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,533 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,027,000 | 1,099 |
| Demand deposits | $79,521,000 | 656 |
| Nontransaction accounts | $125,227,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $71,422,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $45,000 | 7,060 |
| Total time deposits | $53,760,000 | 3,584 |
| Total time and savings deposits | $137,733,000 | 3,143 |
| Noninterest-bearing deposits | $73,923,000 | 1,137 |
| Interest-bearing deposits | $143,331,000 | 2,995 |
| Retail deposits | $170,185,000 | 2,848 |
| Estimated insured deposits | $165,881,000 | 2,792 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $35,807,000 | 551 |
| Fully insured brokered deposits | $35,807,000 | 521 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $200,846,000 | 2,700 |
| Deposits held in domestic offices | $200,846,000 | 2,699 |
| Individuals, partnerships, and corporations | $192,068,000 | 2,527 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,389,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,651 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,268,000 | 1,307 |
| Demand deposits | $63,706,000 | 843 |
| Nontransaction accounts | $119,578,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $71,903,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,110 |
| Total time deposits | $47,623,000 | 3,976 |
| Total time and savings deposits | $137,140,000 | 3,188 |
| Noninterest-bearing deposits | $63,564,000 | 1,294 |
| Interest-bearing deposits | $137,282,000 | 3,155 |
| Retail deposits | $160,958,000 | 2,991 |
| Estimated insured deposits | $148,843,000 | 3,077 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $28,298,000 | 666 |
| Fully insured brokered deposits | $28,298,000 | 626 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $212,904,000 | 2,522 |
| Deposits held in domestic offices | $212,904,000 | 2,521 |
| Individuals, partnerships, and corporations | $204,619,000 | 2,387 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,285,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,891,000 | 1,015 |
| Demand deposits | $62,172,000 | 835 |
| Nontransaction accounts | $120,013,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $67,136,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,121 |
| Total time deposits | $52,753,000 | 3,751 |
| Total time and savings deposits | $150,732,000 | 2,904 |
| Noninterest-bearing deposits | $62,079,000 | 1,261 |
| Interest-bearing deposits | $150,825,000 | 2,894 |
| Retail deposits | $172,104,000 | 2,799 |
| Estimated insured deposits | $159,578,000 | 2,885 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $29,516,000 | 663 |
| Fully insured brokered deposits | $29,516,000 | 631 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $210,000,000 | 2,540 |
| Deposits held in domestic offices | $210,000,000 | 2,540 |
| Individuals, partnerships, and corporations | $198,599,000 | 2,429 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,698,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,949 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,208,000 | 1,273 |
| Demand deposits | $69,428,000 | 688 |
| Nontransaction accounts | $133,792,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $71,425,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,200 |
| Total time deposits | $62,267,000 | 3,409 |
| Total time and savings deposits | $140,572,000 | 3,086 |
| Noninterest-bearing deposits | $69,428,000 | 1,097 |
| Interest-bearing deposits | $140,572,000 | 3,077 |
| Retail deposits | $160,563,000 | 2,933 |
| Estimated insured deposits | $160,948,000 | 2,855 |
| IRAs and Keogh plan accounts | $249,000 | 7,025 |
| Brokered deposits | $39,073,000 | 573 |
| Fully insured brokered deposits | $39,073,000 | 535 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $196,554,000 | 2,710 |
| Deposits held in domestic offices | $196,554,000 | 2,709 |
| Individuals, partnerships, and corporations | $182,634,000 | 2,642 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,704,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,684 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,091,000 | 1,563 |
| Demand deposits | $57,823,000 | 821 |
| Nontransaction accounts | $131,463,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $63,624,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,259 |
| Total time deposits | $67,735,000 | 3,236 |
| Total time and savings deposits | $138,731,000 | 3,145 |
| Noninterest-bearing deposits | $57,823,000 | 1,276 |
| Interest-bearing deposits | $138,731,000 | 3,140 |
| Retail deposits | $141,508,000 | 3,257 |
| Estimated insured deposits | $152,602,000 | 2,993 |
| IRAs and Keogh plan accounts | $249,000 | 7,089 |
| Brokered deposits | $44,939,000 | 544 |
| Fully insured brokered deposits | $44,939,000 | 517 |
| 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 | $198,923,000 | 2,705 |
| Deposits held in domestic offices | $198,923,000 | 2,703 |
| Individuals, partnerships, and corporations | $184,132,000 | 2,637 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,973,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,497 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,054,000 | 1,614 |
| Demand deposits | $55,449,000 | 821 |
| Nontransaction accounts | $135,869,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $65,657,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,284 |
| Total time deposits | $70,068,000 | 3,212 |
| Total time and savings deposits | $143,474,000 | 3,119 |
| Noninterest-bearing deposits | $55,449,000 | 1,300 |
| Interest-bearing deposits | $143,474,000 | 3,112 |
| Retail deposits | $141,667,000 | 3,280 |
| Estimated insured deposits | $152,093,000 | 3,030 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $46,506,000 | 554 |
| Fully insured brokered deposits | $46,506,000 | 525 |
| 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 | $194,086,000 | 2,754 |
| Deposits held in domestic offices | $194,086,000 | 2,752 |
| Individuals, partnerships, and corporations | $181,622,000 | 2,659 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,215,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,516,000 | 1,783 |
| Demand deposits | $31,372,000 | 1,684 |
| Nontransaction accounts | $136,570,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $66,119,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,363 |
| Total time deposits | $70,323,000 | 3,250 |
| Total time and savings deposits | $162,714,000 | 2,804 |
| Noninterest-bearing deposits | $31,372,000 | 2,227 |
| Interest-bearing deposits | $162,714,000 | 2,789 |
| Retail deposits | $137,472,000 | 3,347 |
| Estimated insured deposits | $116,170,000 | 3,768 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $45,993,000 | 578 |
| Fully insured brokered deposits | $45,993,000 | 542 |
| 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 | $206,838,000 | 2,619 |
| Deposits held in domestic offices | $206,838,000 | 2,616 |
| Individuals, partnerships, and corporations | $192,082,000 | 2,540 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,508,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,603,000 | 1,563 |
| Demand deposits | $35,099,000 | 1,357 |
| Nontransaction accounts | $146,235,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $67,006,000 | 1,536 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,457 |
| Total time deposits | $79,112,000 | 3,040 |
| Total time and savings deposits | $171,739,000 | 2,716 |
| Noninterest-bearing deposits | $35,099,000 | 1,928 |
| Interest-bearing deposits | $171,739,000 | 2,700 |
| Retail deposits | $142,411,000 | 3,257 |
| Estimated insured deposits | $123,318,000 | 3,536 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $48,778,000 | 589 |
| Fully insured brokered deposits | $48,778,000 | 550 |
| 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 | $207,622,000 | 2,606 |
| Deposits held in domestic offices | $207,622,000 | 2,604 |
| Individuals, partnerships, and corporations | $193,832,000 | 2,532 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,230,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,149 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,646,000 | 1,518 |
| Demand deposits | $36,482,000 | 1,243 |
| Nontransaction accounts | $146,976,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $60,592,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $99,000 | 7,541 |
| Total time deposits | $86,285,000 | 2,878 |
| Total time and savings deposits | $171,140,000 | 2,757 |
| Noninterest-bearing deposits | $36,482,000 | 1,809 |
| Interest-bearing deposits | $171,140,000 | 2,739 |
| Retail deposits | $134,647,000 | 3,400 |
| Estimated insured deposits | $124,051,000 | 3,535 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $55,510,000 | 582 |
| Fully insured brokered deposits | $55,510,000 | 539 |
| 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 | $187,389,000 | 2,923 |
| Deposits held in domestic offices | $187,389,000 | 2,921 |
| Individuals, partnerships, and corporations | $172,521,000 | 2,856 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,527,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,490 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,607,000 | 2,146 |
| Demand deposits | $27,045,000 | 1,858 |
| Nontransaction accounts | $139,782,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $53,407,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $41,000 | 7,681 |
| Total time deposits | $86,334,000 | 2,956 |
| Total time and savings deposits | $160,344,000 | 2,959 |
| Noninterest-bearing deposits | $27,045,000 | 2,439 |
| Interest-bearing deposits | $160,344,000 | 2,939 |
| Retail deposits | $113,291,000 | 3,919 |
| Estimated insured deposits | $122,207,000 | 3,632 |
| IRAs and Keogh plan accounts | $96,000 | 7,510 |
| Brokered deposits | $61,088,000 | 587 |
| Fully insured brokered deposits | $61,088,000 | 552 |
| 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 | $170,873,000 | 3,150 |
| Deposits held in domestic offices | $170,873,000 | 3,149 |
| Individuals, partnerships, and corporations | $159,931,000 | 3,049 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,356,000 | 2,797 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 2,095 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,281,000 | 2,594 |
| Demand deposits | $25,171,000 | 2,070 |
| Nontransaction accounts | $130,592,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $48,986,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,757 |
| Total time deposits | $81,581,000 | 3,131 |
| Total time and savings deposits | $145,702,000 | 3,164 |
| Noninterest-bearing deposits | $25,171,000 | 2,614 |
| Interest-bearing deposits | $145,702,000 | 3,148 |
| Retail deposits | $101,445,000 | 3,859 |
| Estimated insured deposits | $113,782,000 | 3,816 |
| IRAs and Keogh plan accounts | $344,000 | 7,452 |
| Brokered deposits | $58,050,000 | 636 |
| Fully insured brokered deposits | $9,968,000 | 1,528 |
| 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 | $155,143,000 | 3,374 |
| Deposits held in domestic offices | $155,143,000 | 3,373 |
| Individuals, partnerships, and corporations | $143,250,000 | 3,309 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,962,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,879 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,340,000 | 3,893 |
| Demand deposits | $21,118,000 | 2,414 |
| Nontransaction accounts | $129,803,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $50,529,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $35,000 | 7,822 |
| Total time deposits | $79,240,000 | 3,251 |
| Total time and savings deposits | $134,025,000 | 3,382 |
| Noninterest-bearing deposits | $21,118,000 | 2,956 |
| Interest-bearing deposits | $134,025,000 | 3,382 |
| Retail deposits | $91,117,000 | 4,126 |
| Estimated insured deposits | $110,990,000 | 3,873 |
| IRAs and Keogh plan accounts | $95,000 | 7,628 |
| Brokered deposits | $56,890,000 | 710 |
| Fully insured brokered deposits | $13,094,000 | 1,462 |
| 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 | $151,021,000 | 3,457 |
| Deposits held in domestic offices | $151,021,000 | 3,455 |
| Individuals, partnerships, and corporations | $137,540,000 | 3,432 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,132,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,728 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,000,000 | 4,523 |
| Demand deposits | $18,691,000 | 2,808 |
| Nontransaction accounts | $130,021,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $50,392,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,903 |
| Total time deposits | $79,595,000 | 3,283 |
| Total time and savings deposits | $132,330,000 | 3,409 |
| Noninterest-bearing deposits | $18,691,000 | 3,268 |
| Interest-bearing deposits | $132,330,000 | 3,405 |
| Retail deposits | $92,731,000 | 4,103 |
| Estimated insured deposits | $68,065,000 | 4,894 |
| IRAs and Keogh plan accounts | $95,000 | 7,702 |
| Brokered deposits | $57,841,000 | 762 |
| Fully insured brokered deposits | $57,841,000 | 635 |
| 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 | $142,361,000 | 3,610 |
| Deposits held in domestic offices | $142,361,000 | 3,608 |
| Individuals, partnerships, and corporations | $129,632,000 | 3,573 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,121,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $2,608,000 | 1,373 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,855,000 | 4,704 |
| Demand deposits | $15,700,000 | 3,335 |
| Nontransaction accounts | $122,506,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $42,802,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $29,000 | 7,959 |
| Total time deposits | $79,677,000 | 3,310 |
| Total time and savings deposits | $126,661,000 | 3,518 |
| Noninterest-bearing deposits | $15,700,000 | 3,722 |
| Interest-bearing deposits | $126,661,000 | 3,516 |
| Retail deposits | $91,904,000 | 4,125 |
| Estimated insured deposits | $65,702,000 | 4,995 |
| IRAs and Keogh plan accounts | $160,000 | 7,697 |
| Brokered deposits | $56,870,000 | 816 |
| Fully insured brokered deposits | $56,870,000 | 699 |
| 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 | $139,772,000 | 3,604 |
| Deposits held in domestic offices | $139,772,000 | 3,602 |
| Individuals, partnerships, and corporations | $121,290,000 | 3,703 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,232,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,377 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,367,000 | 5,489 |
| Demand deposits | $12,758,000 | 4,054 |
| Nontransaction accounts | $124,405,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $39,040,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,048 |
| Total time deposits | $85,362,000 | 3,064 |
| Total time and savings deposits | $127,014,000 | 3,435 |
| Noninterest-bearing deposits | $12,758,000 | 4,341 |
| Interest-bearing deposits | $127,014,000 | 3,434 |
| Retail deposits | $93,688,000 | 4,018 |
| Estimated insured deposits | $71,659,000 | 4,684 |
| IRAs and Keogh plan accounts | $159,000 | 7,719 |
| Brokered deposits | $48,280,000 | 909 |
| Fully insured brokered deposits | $48,280,000 | 823 |
| 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 | $132,835,000 | 3,687 |
| Deposits held in domestic offices | $132,835,000 | 3,684 |
| Individuals, partnerships, and corporations | $113,332,000 | 3,845 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $16,467,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,135 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,435,000 | 4,861 |
| Demand deposits | $15,879,000 | 3,309 |
| Nontransaction accounts | $114,400,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $47,099,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,131 |
| Total time deposits | $67,299,000 | 3,659 |
| Total time and savings deposits | $116,956,000 | 3,596 |
| Noninterest-bearing deposits | $15,879,000 | 3,700 |
| Interest-bearing deposits | $116,956,000 | 3,603 |
| Retail deposits | $99,489,000 | 3,829 |
| Estimated insured deposits | $60,376,000 | 5,181 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $32,642,000 | 1,059 |
| Fully insured brokered deposits | $32,642,000 | 974 |
| 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 | $110,474,000 | 4,215 |
| Deposits held in domestic offices | $110,474,000 | 4,212 |
| Individuals, partnerships, and corporations | $87,964,000 | 4,615 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,593,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $3,917,000 | 982 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,034,000 | 5,724 |
| Demand deposits | $13,042,000 | 4,048 |
| Nontransaction accounts | $96,440,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $35,238,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,194 |
| Total time deposits | $61,200,000 | 3,883 |
| Total time and savings deposits | $97,432,000 | 4,114 |
| Noninterest-bearing deposits | $13,072,000 | 4,330 |
| Interest-bearing deposits | $97,402,000 | 4,124 |
| Retail deposits | $72,754,000 | 4,749 |
| Estimated insured deposits | $46,058,000 | 5,970 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $22,344,000 | 1,116 |
| Fully insured brokered deposits | $22,344,000 | 1,019 |
| 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 | $98,458,000 | 4,572 |
| Deposits held in domestic offices | $98,458,000 | 4,568 |
| Individuals, partnerships, and corporations | $78,290,000 | 4,925 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $17,990,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,236 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,733,000 | 5,791 |
| Demand deposits | $12,882,000 | 4,024 |
| Nontransaction accounts | $84,725,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $35,235,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,240 |
| Total time deposits | $49,488,000 | 4,489 |
| Total time and savings deposits | $85,576,000 | 4,504 |
| Noninterest-bearing deposits | $12,882,000 | 4,319 |
| Interest-bearing deposits | $85,576,000 | 4,520 |
| Retail deposits | $67,959,000 | 4,940 |
| Estimated insured deposits | $40,906,000 | 6,275 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $17,992,000 | 1,212 |
| Fully insured brokered deposits | $17,992,000 | 1,109 |
| 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 | $91,739,000 | 4,732 |
| Deposits held in domestic offices | $91,739,000 | 4,730 |
| Individuals, partnerships, and corporations | $74,739,000 | 5,041 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,000,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,252,000 | 6,515 |
| Demand deposits | $8,971,000 | 5,148 |
| Nontransaction accounts | $81,487,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $37,301,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,276 |
| Total time deposits | $44,184,000 | 4,769 |
| Total time and savings deposits | $82,768,000 | 4,533 |
| Noninterest-bearing deposits | $8,971,000 | 5,327 |
| Interest-bearing deposits | $82,768,000 | 4,545 |
| Retail deposits | $56,340,000 | 5,437 |
| Estimated insured deposits | $30,953,000 | 6,882 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $7,827,000 | 1,807 |
| Fully insured brokered deposits | $7,827,000 | 1,673 |
| 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 | $85,286,000 | 4,917 |
| Deposits held in domestic offices | $85,286,000 | 4,914 |
| Individuals, partnerships, and corporations | $74,286,000 | 5,048 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,000,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,473,000 | 5,744 |
| Demand deposits | $11,923,000 | 4,203 |
| Nontransaction accounts | $71,813,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $44,474,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,299 |
| Total time deposits | $27,337,000 | 6,062 |
| Total time and savings deposits | $73,363,000 | 4,857 |
| Noninterest-bearing deposits | $11,923,000 | 4,475 |
| Interest-bearing deposits | $73,363,000 | 4,870 |
| Retail deposits | $58,815,000 | 5,280 |
| Estimated insured deposits | $22,051,000 | 7,517 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $91,977,000 | 4,683 |
| Deposits held in domestic offices | $91,977,000 | 4,681 |
| Individuals, partnerships, and corporations | $91,977,000 | 4,430 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,135,000 | 6,980 |
| Demand deposits | $6,333,000 | 6,057 |
| Nontransaction accounts | $83,842,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $54,835,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
| Total time deposits | $29,005,000 | 5,912 |
| Total time and savings deposits | $85,644,000 | 4,389 |
| Noninterest-bearing deposits | $6,336,000 | 6,161 |
| Interest-bearing deposits | $85,641,000 | 4,403 |
| Retail deposits | $65,737,000 | 4,982 |
| Estimated insured deposits | $21,672,000 | 7,572 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $68,817,000 | 5,622 |
| Deposits held in domestic offices | $68,817,000 | 5,619 |
| Individuals, partnerships, and corporations | $68,580,000 | 5,307 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $143,000 | 6,712 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,568,000 | 6,937 |
| Demand deposits | $6,600,000 | 5,974 |
| Nontransaction accounts | $60,249,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $34,252,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
| Total time deposits | $25,995,000 | 6,181 |
| Total time and savings deposits | $62,217,000 | 5,375 |
| Noninterest-bearing deposits | $6,625,000 | 6,073 |
| Interest-bearing deposits | $62,192,000 | 5,387 |
| Retail deposits | $48,018,000 | 5,953 |
| Estimated insured deposits | $22,664,000 | 7,527 |
| IRAs and Keogh plan accounts | $74,000 | 8,031 |
| Brokered deposits | $4,521,000 | 2,174 |
| Fully insured brokered deposits | $4,521,000 | 1,984 |
| 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 | $66,809,000 | 5,678 |
| Deposits held in domestic offices | $66,809,000 | 5,676 |
| Individuals, partnerships, and corporations | $66,572,000 | 5,372 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $143,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,295,000 | 6,440 |
| Demand deposits | $10,294,000 | 4,892 |
| Nontransaction accounts | $55,514,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $29,777,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $25,736,000 | 6,148 |
| Total time and savings deposits | $56,515,000 | 5,625 |
| Noninterest-bearing deposits | $10,294,000 | 5,062 |
| Interest-bearing deposits | $56,515,000 | 5,637 |
| Retail deposits | $46,803,000 | 5,974 |
| Estimated insured deposits | $21,397,000 | 7,637 |
| IRAs and Keogh plan accounts | $74,000 | 8,069 |
| Brokered deposits | $4,983,000 | 2,131 |
| Fully insured brokered deposits | $4,983,000 | 1,902 |
| 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 | $64,952,000 | 5,717 |
| Deposits held in domestic offices | $64,952,000 | 5,715 |
| Individuals, partnerships, and corporations | $64,519,000 | 5,434 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $339,000 | 6,633 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,806,000 | 5,850 |
| Demand deposits | $13,034,000 | 4,131 |
| Nontransaction accounts | $51,146,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $23,182,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,471 |
| Total time deposits | $27,964,000 | 5,897 |
| Total time and savings deposits | $51,918,000 | 5,821 |
| Noninterest-bearing deposits | $13,178,000 | 4,329 |
| Interest-bearing deposits | $51,774,000 | 5,830 |
| Retail deposits | $42,996,000 | 6,182 |
| Estimated insured deposits | $20,283,000 | 7,745 |
| IRAs and Keogh plan accounts | $74,000 | 8,115 |
| Brokered deposits | $5,313,000 | 2,027 |
| Fully insured brokered deposits | $5,313,000 | 1,798 |
| 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 | $40,217,000 | 6,907 |
| Deposits held in domestic offices | $40,217,000 | 6,905 |
| Individuals, partnerships, and corporations | $39,980,000 | 6,667 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $143,000 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,333,000 | 6,695 |
| Demand deposits | $9,889,000 | 5,034 |
| Nontransaction accounts | $29,884,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $18,863,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,502 |
| Total time deposits | $11,018,000 | 7,735 |
| Total time and savings deposits | $30,328,000 | 7,075 |
| Noninterest-bearing deposits | $9,889,000 | 5,177 |
| Interest-bearing deposits | $30,328,000 | 7,079 |
| Retail deposits | $34,878,000 | 6,734 |
| Estimated insured deposits | $18,801,000 | 7,866 |
| IRAs and Keogh plan accounts | $74,000 | 8,148 |
| Brokered deposits | $5,006,000 | 1,973 |
| Fully insured brokered deposits | $5,006,000 | 1,749 |
| 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 | $35,601,000 | 7,190 |
| Deposits held in domestic offices | $35,601,000 | 7,188 |
| Individuals, partnerships, and corporations | $35,601,000 | 6,948 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,787,000 | 6,679 |
| Demand deposits | $10,266,000 | 4,955 |
| Nontransaction accounts | $24,814,000 | 7,178 |
| Money market deposit accounts (MMDAs) | $21,406,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,475 |
| Total time deposits | $3,387,000 | 8,489 |
| Total time and savings deposits | $25,335,000 | 7,488 |
| Noninterest-bearing deposits | $10,266,000 | 5,101 |
| Interest-bearing deposits | $25,335,000 | 7,493 |
| Retail deposits | $32,811,000 | 6,903 |
| Estimated insured deposits | $21,645,000 | 7,678 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $31,742,000 | 7,457 |
| Deposits held in domestic offices | $31,742,000 | 7,456 |
| Individuals, partnerships, and corporations | $31,742,000 | 7,229 |
| 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 | $8,733,000 | 7,173 |
| Demand deposits | $8,021,000 | 5,714 |
| Nontransaction accounts | $23,009,000 | 7,323 |
| Money market deposit accounts (MMDAs) | $16,069,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,462 |
| Total time deposits | $6,894,000 | 8,236 |
| Total time and savings deposits | $23,721,000 | 7,602 |
| Noninterest-bearing deposits | $8,021,000 | 5,814 |
| Interest-bearing deposits | $23,721,000 | 7,604 |
| Retail deposits | $25,422,000 | 7,477 |
| Estimated insured deposits | $6,320,000 | 8,622 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $25,916,000 | 7,797 |
| Deposits held in domestic offices | $25,916,000 | 7,795 |
| Individuals, partnerships, and corporations | $25,916,000 | 7,600 |
| 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 | $9,104,000 | 7,052 |
| Demand deposits | $7,292,000 | 5,848 |
| Nontransaction accounts | $16,812,000 | 7,875 |
| Money market deposit accounts (MMDAs) | $10,238,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,536 |
| Total time deposits | $6,546,000 | 8,304 |
| Total time and savings deposits | $18,624,000 | 8,005 |
| Noninterest-bearing deposits | $7,292,000 | 5,933 |
| Interest-bearing deposits | $18,624,000 | 7,998 |
| Retail deposits | $19,645,000 | 7,921 |
| Estimated insured deposits | $7,312,000 | 8,636 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $6,102,000 | 8,751 |
| Deposits held in domestic offices | $6,102,000 | 8,750 |
| Individuals, partnerships, and corporations | $6,102,000 | 8,707 |
| 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 | $2,639,000 | 8,454 |
| Demand deposits | $2,617,000 | 7,777 |
| Nontransaction accounts | $3,463,000 | 8,737 |
| Money market deposit accounts (MMDAs) | $1,149,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $2,314,000 | 8,639 |
| Total time and savings deposits | $3,485,000 | 8,752 |
| Noninterest-bearing deposits | $2,617,000 | 7,807 |
| Interest-bearing deposits | $3,486,000 | 8,749 |
| Retail deposits | $3,863,000 | 8,773 |
| Estimated insured deposits | $1,993,000 | 8,785 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |