Home > Stonebridge Bank > Total Deposits
Stonebridge Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $220,406,000 | 2,441 |
| Deposits held in domestic offices | $220,406,000 | 2,441 |
| Individuals, partnerships, and corporations | $172,734,000 | 2,678 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,893,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $40,780,000 | 281 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,968,000 | 1,193 |
| Demand deposits | $79,680,000 | 1,031 |
| Nontransaction accounts | $105,439,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $42,976,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 4,880 |
| Total time deposits | $57,077,000 | 2,641 |
| Total time and savings deposits | $140,727,000 | 2,832 |
| Noninterest-bearing deposits | $79,680,000 | 1,420 |
| Interest-bearing deposits | $140,726,000 | 2,846 |
| Retail deposits | $200,895,000 | 2,435 |
| Estimated insured deposits | $128,224,000 | 3,088 |
| IRAs and Keogh plan accounts | $957,000 | 5,435 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $40,570,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $172,365,000 | 2,942 |
| Deposits held in domestic offices | $172,365,000 | 2,942 |
| Individuals, partnerships, and corporations | $125,964,000 | 3,321 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,166,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $41,235,000 | 275 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,521,000 | 2,170 |
| Demand deposits | $36,432,000 | 2,268 |
| Nontransaction accounts | $102,844,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $39,885,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $4,991,000 | 5,020 |
| Total time deposits | $57,968,000 | 2,629 |
| Total time and savings deposits | $135,933,000 | 2,924 |
| Noninterest-bearing deposits | $36,431,000 | 2,577 |
| Interest-bearing deposits | $135,934,000 | 2,943 |
| Retail deposits | $154,621,000 | 2,955 |
| Estimated insured deposits | $126,648,000 | 3,131 |
| IRAs and Keogh plan accounts | $956,000 | 5,488 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $40,129,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $174,552,000 | 2,927 |
| Deposits held in domestic offices | $174,552,000 | 2,927 |
| Individuals, partnerships, and corporations | $122,099,000 | 3,397 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,337,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $46,117,000 | 253 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,132,000 | 2,062 |
| Demand deposits | $36,442,000 | 2,257 |
| Nontransaction accounts | $101,421,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $33,409,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $5,162,000 | 5,010 |
| Total time deposits | $62,850,000 | 2,487 |
| Total time and savings deposits | $138,111,000 | 2,903 |
| Noninterest-bearing deposits | $36,442,000 | 2,567 |
| Interest-bearing deposits | $138,110,000 | 2,920 |
| Retail deposits | $158,083,000 | 2,931 |
| Estimated insured deposits | $134,086,000 | 3,016 |
| IRAs and Keogh plan accounts | $1,016,000 | 5,514 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $45,708,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $196,350,000 | 2,685 |
| Deposits held in domestic offices | $196,350,000 | 2,685 |
| Individuals, partnerships, and corporations | $143,558,000 | 3,056 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,071,000 | 3,428 |
| Commercial banks and other depository institutions in U.S. | $44,721,000 | 255 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,536,000 | 1,575 |
| Demand deposits | $55,889,000 | 1,513 |
| Nontransaction accounts | $103,814,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $39,311,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $5,015,000 | 5,034 |
| Total time deposits | $59,488,000 | 2,598 |
| Total time and savings deposits | $140,461,000 | 2,860 |
| Noninterest-bearing deposits | $55,889,000 | 1,906 |
| Interest-bearing deposits | $140,461,000 | 2,868 |
| Retail deposits | $181,384,000 | 2,651 |
| Estimated insured deposits | $132,963,000 | 3,022 |
| IRAs and Keogh plan accounts | $1,190,000 | 5,459 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $44,085,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $185,472,000 | 2,780 |
| Deposits held in domestic offices | $185,472,000 | 2,780 |
| Individuals, partnerships, and corporations | $142,133,000 | 3,086 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $37,748,000 | 291 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,157,000 | 2,106 |
| Demand deposits | $69,157,000 | 1,122 |
| Nontransaction accounts | $116,315,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $58,958,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $4,855,000 | 5,132 |
| Total time deposits | $52,502,000 | 2,925 |
| Total time and savings deposits | $116,315,000 | 3,265 |
| Noninterest-bearing deposits | $40,626,000 | 2,400 |
| Interest-bearing deposits | $144,846,000 | 2,804 |
| Retail deposits | $171,280,000 | 2,760 |
| Estimated insured deposits | $119,995,000 | 3,261 |
| IRAs and Keogh plan accounts | $1,192,000 | 5,543 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $38,109,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $174,711,000 | 2,919 |
| Deposits held in domestic offices | $174,711,000 | 2,919 |
| Individuals, partnerships, and corporations | $137,252,000 | 3,179 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $34,086,000 | 317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,573,000 | 2,319 |
| Demand deposits | $34,248,000 | 2,359 |
| Nontransaction accounts | $112,138,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $57,422,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $4,367,000 | 5,284 |
| Total time deposits | $50,349,000 | 3,082 |
| Total time and savings deposits | $140,463,000 | 2,862 |
| Noninterest-bearing deposits | $34,248,000 | 2,692 |
| Interest-bearing deposits | $140,463,000 | 2,869 |
| Retail deposits | $159,770,000 | 2,908 |
| Estimated insured deposits | $113,343,000 | 3,416 |
| IRAs and Keogh plan accounts | $1,228,000 | 5,584 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $35,340,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $167,827,000 | 3,029 |
| Deposits held in domestic offices | $167,827,000 | 3,029 |
| Individuals, partnerships, and corporations | $140,163,000 | 3,153 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $24,085,000 | 418 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,718,000 | 2,153 |
| Demand deposits | $37,106,000 | 2,145 |
| Nontransaction accounts | $100,109,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $55,171,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $4,197,000 | 5,371 |
| Total time deposits | $40,741,000 | 3,599 |
| Total time and savings deposits | $130,721,000 | 3,052 |
| Noninterest-bearing deposits | $37,106,000 | 2,503 |
| Interest-bearing deposits | $130,721,000 | 3,048 |
| Retail deposits | $154,400,000 | 3,012 |
| Estimated insured deposits | $104,337,000 | 3,643 |
| IRAs and Keogh plan accounts | $1,211,000 | 5,650 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $25,625,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $172,255,000 | 2,969 |
| Deposits held in domestic offices | $172,255,000 | 2,969 |
| Individuals, partnerships, and corporations | $148,898,000 | 3,044 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,915,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $19,442,000 | 488 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,603,000 | 1,740 |
| Demand deposits | $51,170,000 | 1,569 |
| Nontransaction accounts | $91,652,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $56,002,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $4,036,000 | 5,440 |
| Total time deposits | $31,614,000 | 4,274 |
| Total time and savings deposits | $121,085,000 | 3,245 |
| Noninterest-bearing deposits | $51,170,000 | 1,981 |
| Interest-bearing deposits | $121,085,000 | 3,255 |
| Retail deposits | $165,898,000 | 2,871 |
| Estimated insured deposits | $95,786,000 | 3,888 |
| IRAs and Keogh plan accounts | $1,215,000 | 5,725 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $21,044,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $156,969,000 | 3,186 |
| Deposits held in domestic offices | $156,969,000 | 3,186 |
| Individuals, partnerships, and corporations | $136,442,000 | 3,233 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,175,000 | 4,314 |
| Commercial banks and other depository institutions in U.S. | $16,352,000 | 550 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,246,000 | 2,129 |
| Demand deposits | $39,042,000 | 1,980 |
| Nontransaction accounts | $91,723,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $59,072,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,513 |
| Total time deposits | $28,719,000 | 4,559 |
| Total time and savings deposits | $117,927,000 | 3,329 |
| Noninterest-bearing deposits | $39,042,000 | 2,389 |
| Interest-bearing deposits | $117,927,000 | 3,333 |
| Retail deposits | $150,521,000 | 3,078 |
| Estimated insured deposits | $87,155,000 | 4,164 |
| IRAs and Keogh plan accounts | $1,223,000 | 5,791 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $16,578,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $141,439,000 | 3,419 |
| Deposits held in domestic offices | $141,439,000 | 3,419 |
| Individuals, partnerships, and corporations | $121,225,000 | 3,535 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $16,352,000 | 548 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,299,000 | 2,499 |
| Demand deposits | $29,253,000 | 2,579 |
| Nontransaction accounts | $86,140,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $51,100,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 5,622 |
| Total time deposits | $31,299,000 | 4,419 |
| Total time and savings deposits | $112,186,000 | 3,453 |
| Noninterest-bearing deposits | $29,253,000 | 2,934 |
| Interest-bearing deposits | $112,186,000 | 3,455 |
| Retail deposits | $132,625,000 | 3,374 |
| Estimated insured deposits | $84,343,000 | 4,287 |
| IRAs and Keogh plan accounts | $1,248,000 | 5,843 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $16,578,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $133,284,000 | 3,622 |
| Deposits held in domestic offices | $133,284,000 | 3,622 |
| Individuals, partnerships, and corporations | $113,394,000 | 3,722 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,951,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $14,939,000 | 578 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,638,000 | 2,572 |
| Demand deposits | $29,357,000 | 2,530 |
| Nontransaction accounts | $79,646,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $45,147,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $3,582,000 | 5,704 |
| Total time deposits | $30,917,000 | 4,512 |
| Total time and savings deposits | $103,927,000 | 3,675 |
| Noninterest-bearing deposits | $29,357,000 | 2,894 |
| Interest-bearing deposits | $103,927,000 | 3,686 |
| Retail deposits | $125,470,000 | 3,559 |
| Estimated insured deposits | $85,935,000 | 4,302 |
| IRAs and Keogh plan accounts | $1,398,000 | 5,830 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $14,939,000 | 472 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $144,885,000 | 3,408 |
| Deposits held in domestic offices | $144,885,000 | 3,408 |
| Individuals, partnerships, and corporations | $130,373,000 | 3,392 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,220,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $10,292,000 | 701 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,142,000 | 1,801 |
| Demand deposits | $48,211,000 | 1,480 |
| Nontransaction accounts | $71,743,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $45,228,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $3,558,000 | 5,715 |
| Total time deposits | $22,957,000 | 5,218 |
| Total time and savings deposits | $96,674,000 | 3,847 |
| Noninterest-bearing deposits | $48,211,000 | 1,936 |
| Interest-bearing deposits | $96,674,000 | 3,846 |
| Retail deposits | $140,576,000 | 3,281 |
| Estimated insured deposits | $80,222,000 | 4,471 |
| IRAs and Keogh plan accounts | $1,480,000 | 5,844 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,292,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $125,865,000 | 3,757 |
| Deposits held in domestic offices | $125,865,000 | 3,757 |
| Individuals, partnerships, and corporations | $112,798,000 | 3,761 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,730,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $8,337,000 | 800 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,025,000 | 2,408 |
| Demand deposits | $31,110,000 | 2,325 |
| Nontransaction accounts | $70,840,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $46,408,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,796 |
| Total time deposits | $21,030,000 | 5,453 |
| Total time and savings deposits | $94,755,000 | 3,921 |
| Noninterest-bearing deposits | $31,110,000 | 2,745 |
| Interest-bearing deposits | $94,755,000 | 3,917 |
| Retail deposits | $120,512,000 | 3,654 |
| Estimated insured deposits | $75,254,000 | 4,689 |
| IRAs and Keogh plan accounts | $1,496,000 | 5,914 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,310,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $117,210,000 | 3,953 |
| Deposits held in domestic offices | $117,210,000 | 3,953 |
| Individuals, partnerships, and corporations | $106,383,000 | 3,925 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,490,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $8,337,000 | 820 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,119,000 | 2,667 |
| Demand deposits | $27,117,000 | 2,603 |
| Nontransaction accounts | $68,091,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $41,459,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 5,746 |
| Total time deposits | $22,960,000 | 5,364 |
| Total time and savings deposits | $90,093,000 | 4,088 |
| Noninterest-bearing deposits | $27,117,000 | 2,991 |
| Interest-bearing deposits | $90,093,000 | 4,095 |
| Retail deposits | $110,280,000 | 3,890 |
| Estimated insured deposits | $76,697,000 | 4,664 |
| IRAs and Keogh plan accounts | $1,498,000 | 5,956 |
| Brokered deposits | $1,340,000 | 2,180 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,310,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $104,065,000 | 4,339 |
| Deposits held in domestic offices | $104,065,000 | 4,339 |
| Individuals, partnerships, and corporations | $99,308,000 | 4,171 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,538 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,410,000 | 2,527 |
| Demand deposits | $28,605,000 | 2,453 |
| Nontransaction accounts | $51,655,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $31,015,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $3,810,000 | 5,727 |
| Total time deposits | $16,830,000 | 5,960 |
| Total time and savings deposits | $75,460,000 | 4,636 |
| Noninterest-bearing deposits | $28,605,000 | 2,878 |
| Interest-bearing deposits | $75,460,000 | 4,632 |
| Retail deposits | $97,389,000 | 4,296 |
| Estimated insured deposits | $72,514,000 | 4,868 |
| IRAs and Keogh plan accounts | $1,601,000 | 5,929 |
| Brokered deposits | $1,340,000 | 2,200 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $127,545,000 | 3,792 |
| Deposits held in domestic offices | $127,545,000 | 3,792 |
| Individuals, partnerships, and corporations | $121,054,000 | 3,670 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,979,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,561 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,893,000 | 1,481 |
| Demand deposits | $55,319,000 | 1,187 |
| Nontransaction accounts | $45,652,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $25,198,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 5,779 |
| Total time deposits | $16,918,000 | 6,029 |
| Total time and savings deposits | $72,226,000 | 4,743 |
| Noninterest-bearing deposits | $55,319,000 | 1,644 |
| Interest-bearing deposits | $72,226,000 | 4,739 |
| Retail deposits | $120,874,000 | 3,711 |
| Estimated insured deposits | $83,021,000 | 4,610 |
| IRAs and Keogh plan accounts | $1,636,000 | 5,972 |
| Brokered deposits | $1,340,000 | 2,223 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $92,806,000 | 4,640 |
| Deposits held in domestic offices | $92,806,000 | 4,639 |
| Individuals, partnerships, and corporations | $76,874,000 | 4,798 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,846,000 | 2,657 |
| Commercial banks and other depository institutions in U.S. | $4,086,000 | 1,113 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,537,000 | 2,326 |
| Demand deposits | $39,115,000 | 1,648 |
| Nontransaction accounts | $39,269,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $24,208,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $369,000 | 6,887 |
| Total time deposits | $14,692,000 | 6,315 |
| Total time and savings deposits | $53,691,000 | 5,437 |
| Noninterest-bearing deposits | $39,269,000 | 2,163 |
| Interest-bearing deposits | $53,537,000 | 5,444 |
| Retail deposits | $85,626,000 | 4,631 |
| Estimated insured deposits | $66,205,000 | 5,186 |
| IRAs and Keogh plan accounts | $308,000 | 6,778 |
| Brokered deposits | $1,340,000 | 2,281 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,719,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $78,966,000 | 5,086 |
| Deposits held in domestic offices | $78,966,000 | 5,085 |
| Individuals, partnerships, and corporations | $65,658,000 | 5,193 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,771,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $3,537,000 | 1,182 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,613,000 | 3,098 |
| Demand deposits | $25,996,000 | 2,548 |
| Nontransaction accounts | $39,353,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $22,886,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $338,000 | 6,956 |
| Total time deposits | $16,129,000 | 6,266 |
| Total time and savings deposits | $52,970,000 | 5,518 |
| Noninterest-bearing deposits | $25,989,000 | 2,974 |
| Interest-bearing deposits | $52,977,000 | 5,518 |
| Retail deposits | $70,462,000 | 5,152 |
| Estimated insured deposits | $61,934,000 | 5,385 |
| IRAs and Keogh plan accounts | $248,000 | 6,855 |
| Brokered deposits | $1,340,000 | 2,324 |
| Fully insured brokered deposits | $1,340,000 | 2,167 |
| Deposits obtained via list services, yet not brokered | $3,510,000 | 950 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $71,749,000 | 5,339 |
| Deposits held in domestic offices | $71,749,000 | 5,338 |
| Individuals, partnerships, and corporations | $60,799,000 | 5,437 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,314,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $3,636,000 | 1,180 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,132,000 | 3,210 |
| Demand deposits | $23,375,000 | 2,823 |
| Nontransaction accounts | $33,617,000 | 6,086 |
| Money market deposit accounts (MMDAs) | $16,222,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $341,000 | 6,991 |
| Total time deposits | $17,054,000 | 6,251 |
| Total time and savings deposits | $48,374,000 | 5,775 |
| Noninterest-bearing deposits | $23,375,000 | 3,245 |
| Interest-bearing deposits | $48,374,000 | 5,760 |
| Retail deposits | $62,991,000 | 5,468 |
| Estimated insured deposits | $61,186,000 | 5,476 |
| IRAs and Keogh plan accounts | $235,000 | 6,924 |
| Brokered deposits | $1,340,000 | 2,398 |
| Fully insured brokered deposits | $1,340,000 | 2,237 |
| Deposits obtained via list services, yet not brokered | $3,609,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $95,859,000 | 4,622 |
| Deposits held in domestic offices | $95,859,000 | 4,620 |
| Individuals, partnerships, and corporations | $84,918,000 | 4,611 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,305,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $3,636,000 | 1,107 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,428,000 | 1,820 |
| Demand deposits | $47,104,000 | 1,189 |
| Nontransaction accounts | $33,431,000 | 6,106 |
| Money market deposit accounts (MMDAs) | $15,430,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,037 |
| Total time deposits | $17,691,000 | 6,241 |
| Total time and savings deposits | $48,755,000 | 5,745 |
| Noninterest-bearing deposits | $47,099,000 | 1,678 |
| Interest-bearing deposits | $48,760,000 | 5,762 |
| Retail deposits | $85,639,000 | 4,661 |
| Estimated insured deposits | $65,269,000 | 5,296 |
| IRAs and Keogh plan accounts | $234,000 | 6,958 |
| Brokered deposits | $2,349,000 | 2,227 |
| Fully insured brokered deposits | $2,349,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $3,609,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,021,000 | 5,128 |
| Deposits held in domestic offices | $79,021,000 | 5,127 |
| Individuals, partnerships, and corporations | $69,957,000 | 5,100 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,257,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $3,807,000 | 1,118 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,427,000 | 2,704 |
| Demand deposits | $29,713,000 | 1,987 |
| Nontransaction accounts | $36,594,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $18,738,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,087 |
| Total time deposits | $17,513,000 | 6,336 |
| Total time and savings deposits | $49,308,000 | 5,752 |
| Noninterest-bearing deposits | $29,713,000 | 2,499 |
| Interest-bearing deposits | $49,308,000 | 5,762 |
| Retail deposits | $70,827,000 | 5,160 |
| Estimated insured deposits | $62,181,000 | 5,442 |
| IRAs and Keogh plan accounts | $233,000 | 7,032 |
| Brokered deposits | $2,349,000 | 2,304 |
| Fully insured brokered deposits | $2,349,000 | 2,148 |
| Deposits obtained via list services, yet not brokered | $3,807,000 | 935 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $75,279,000 | 5,283 |
| Deposits held in domestic offices | $75,279,000 | 5,282 |
| Individuals, partnerships, and corporations | $61,929,000 | 5,417 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,521,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $5,829,000 | 942 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,173,000 | 3,441 |
| Demand deposits | $18,897,000 | 3,096 |
| Nontransaction accounts | $43,106,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $17,965,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,142 |
| Total time deposits | $24,799,000 | 5,765 |
| Total time and savings deposits | $56,382,000 | 5,505 |
| Noninterest-bearing deposits | $18,897,000 | 3,472 |
| Interest-bearing deposits | $56,382,000 | 5,503 |
| Retail deposits | $59,092,000 | 5,626 |
| Estimated insured deposits | $63,948,000 | 5,407 |
| IRAs and Keogh plan accounts | $334,000 | 7,057 |
| Brokered deposits | $5,823,000 | 1,857 |
| Fully insured brokered deposits | $5,823,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | $5,829,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $65,684,000 | 5,649 |
| Deposits held in domestic offices | $65,684,000 | 5,647 |
| Individuals, partnerships, and corporations | $51,319,000 | 5,914 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,291,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $6,074,000 | 944 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,538,000 | 3,927 |
| Demand deposits | $15,790,000 | 3,585 |
| Nontransaction accounts | $38,146,000 | 6,021 |
| Money market deposit accounts (MMDAs) | $11,669,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,214 |
| Total time deposits | $26,203,000 | 5,721 |
| Total time and savings deposits | $49,894,000 | 5,823 |
| Noninterest-bearing deposits | $15,790,000 | 3,907 |
| Interest-bearing deposits | $49,894,000 | 5,828 |
| Retail deposits | $48,671,000 | 6,102 |
| Estimated insured deposits | $59,350,000 | 5,627 |
| IRAs and Keogh plan accounts | $183,000 | 7,161 |
| Brokered deposits | $5,823,000 | 1,905 |
| Fully insured brokered deposits | $5,823,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $6,074,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $84,561,000 | 4,996 |
| Deposits held in domestic offices | $84,561,000 | 4,995 |
| Individuals, partnerships, and corporations | $78,487,000 | 4,886 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $6,074,000 | 930 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,367,000 | 2,194 |
| Demand deposits | $34,601,000 | 1,461 |
| Nontransaction accounts | $35,194,000 | 6,217 |
| Money market deposit accounts (MMDAs) | $8,232,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $274,000 | 7,276 |
| Total time deposits | $26,688,000 | 5,768 |
| Total time and savings deposits | $49,960,000 | 5,850 |
| Noninterest-bearing deposits | $34,601,000 | 1,996 |
| Interest-bearing deposits | $49,960,000 | 5,860 |
| Retail deposits | $67,562,000 | 5,354 |
| Estimated insured deposits | $48,017,000 | 6,129 |
| IRAs and Keogh plan accounts | $182,000 | 7,226 |
| Brokered deposits | $4,540,000 | 2,145 |
| Fully insured brokered deposits | $4,540,000 | 1,988 |
| 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 | $67,804,000 | 5,617 |
| Deposits held in domestic offices | $67,804,000 | 5,616 |
| Individuals, partnerships, and corporations | $64,251,000 | 5,445 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,164 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,887,000 | 3,411 |
| Demand deposits | $19,939,000 | 2,732 |
| Nontransaction accounts | $36,917,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $8,879,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $271,000 | 7,364 |
| Total time deposits | $27,767,000 | 5,775 |
| Total time and savings deposits | $47,865,000 | 5,995 |
| Noninterest-bearing deposits | $19,939,000 | 3,198 |
| Interest-bearing deposits | $47,865,000 | 6,010 |
| Retail deposits | $51,693,000 | 6,007 |
| Estimated insured deposits | $43,535,000 | 6,333 |
| IRAs and Keogh plan accounts | $182,000 | 7,318 |
| Brokered deposits | $4,540,000 | 2,228 |
| Fully insured brokered deposits | $4,540,000 | 2,054 |
| 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 | $69,085,000 | 5,607 |
| Deposits held in domestic offices | $69,085,000 | 5,606 |
| Individuals, partnerships, and corporations | $69,085,000 | 5,291 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,825,000 | 3,271 |
| Demand deposits | $18,864,000 | 2,844 |
| Nontransaction accounts | $37,260,000 | 6,220 |
| Money market deposit accounts (MMDAs) | $6,882,000 | 5,312 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,411 |
| Total time deposits | $30,098,000 | 5,660 |
| Total time and savings deposits | $50,221,000 | 5,938 |
| Noninterest-bearing deposits | $18,864,000 | 3,295 |
| Interest-bearing deposits | $50,221,000 | 5,951 |
| Retail deposits | $54,598,000 | 5,896 |
| Estimated insured deposits | $48,171,000 | 6,146 |
| IRAs and Keogh plan accounts | $424,000 | 7,272 |
| Brokered deposits | $6,851,000 | 2,046 |
| Fully insured brokered deposits | $6,851,000 | 1,895 |
| 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 | $56,525,000 | 6,125 |
| Deposits held in domestic offices | $56,525,000 | 6,123 |
| Individuals, partnerships, and corporations | $56,525,000 | 5,828 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,131,000 | 4,743 |
| Demand deposits | $11,776,000 | 4,283 |
| Nontransaction accounts | $36,394,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $5,982,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $274,000 | 7,497 |
| Total time deposits | $30,138,000 | 5,748 |
| Total time and savings deposits | $44,749,000 | 6,257 |
| Noninterest-bearing deposits | $11,776,000 | 4,531 |
| Interest-bearing deposits | $44,749,000 | 6,265 |
| Retail deposits | $43,931,000 | 6,440 |
| Estimated insured deposits | $47,305,000 | 6,248 |
| IRAs and Keogh plan accounts | $424,000 | 7,374 |
| Brokered deposits | $6,851,000 | 2,122 |
| Fully insured brokered deposits | $6,851,000 | 1,964 |
| 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 | $67,144,000 | 5,732 |
| Deposits held in domestic offices | $67,144,000 | 5,732 |
| Individuals, partnerships, and corporations | $67,144,000 | 5,418 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,416,000 | 2,909 |
| Demand deposits | $25,189,000 | 2,068 |
| Nontransaction accounts | $30,728,000 | 6,680 |
| Money market deposit accounts (MMDAs) | $5,084,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,544 |
| Total time deposits | $25,378,000 | 6,159 |
| Total time and savings deposits | $41,955,000 | 6,410 |
| Noninterest-bearing deposits | $25,189,000 | 2,611 |
| Interest-bearing deposits | $41,955,000 | 6,419 |
| Retail deposits | $56,283,000 | 5,520 |
| Estimated insured deposits | $42,949,000 | 6,463 |
| IRAs and Keogh plan accounts | $591,000 | 7,297 |
| Brokered deposits | $5,474,000 | 2,346 |
| Fully insured brokered deposits | $5,474,000 | 1,913 |
| 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 | $52,954,000 | 6,267 |
| Deposits held in domestic offices | $52,954,000 | 6,267 |
| Individuals, partnerships, and corporations | $52,954,000 | 6,006 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,113,000 | 4,040 |
| Demand deposits | $15,204,000 | 3,383 |
| Nontransaction accounts | $28,841,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 5,574 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,591 |
| Total time deposits | $22,725,000 | 6,435 |
| Total time and savings deposits | $37,750,000 | 6,618 |
| Noninterest-bearing deposits | $15,204,000 | 3,771 |
| Interest-bearing deposits | $37,750,000 | 6,614 |
| Retail deposits | $43,598,000 | 6,155 |
| Estimated insured deposits | $38,958,000 | 6,679 |
| IRAs and Keogh plan accounts | $592,000 | 7,344 |
| Brokered deposits | $6,689,000 | 2,311 |
| Fully insured brokered deposits | $6,689,000 | 1,968 |
| 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 | $47,452,000 | 6,534 |
| Deposits held in domestic offices | $47,452,000 | 6,532 |
| Individuals, partnerships, and corporations | $43,044,000 | 6,494 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $750,000 | 6,144 |
| Commercial banks and other depository institutions in U.S. | $3,658,000 | 1,214 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,880,000 | 5,052 |
| Demand deposits | $9,212,000 | 4,962 |
| Nontransaction accounts | $29,572,000 | 6,816 |
| Money market deposit accounts (MMDAs) | $5,836,000 | 5,592 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,653 |
| Total time deposits | $23,453,000 | 6,433 |
| Total time and savings deposits | $38,240,000 | 6,626 |
| Noninterest-bearing deposits | $9,212,000 | 5,129 |
| Interest-bearing deposits | $38,240,000 | 6,623 |
| Retail deposits | $37,407,000 | 6,535 |
| Estimated insured deposits | $31,147,000 | 6,889 |
| IRAs and Keogh plan accounts | $583,000 | 7,413 |
| Brokered deposits | $6,689,000 | 2,393 |
| Fully insured brokered deposits | $6,689,000 | 2,094 |
| 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 | $44,599,000 | 6,689 |
| Deposits held in domestic offices | $44,599,000 | 6,689 |
| Individuals, partnerships, and corporations | $44,599,000 | 6,440 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,297,000 | 5,653 |
| Demand deposits | $7,794,000 | 5,403 |
| Nontransaction accounts | $30,302,000 | 6,788 |
| Money market deposit accounts (MMDAs) | $7,549,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $302,000 | 7,656 |
| Total time deposits | $22,452,000 | 6,545 |
| Total time and savings deposits | $36,805,000 | 6,723 |
| Noninterest-bearing deposits | $7,794,000 | 5,530 |
| Interest-bearing deposits | $36,805,000 | 6,711 |
| Retail deposits | $35,516,000 | 6,675 |
| Estimated insured deposits | $30,433,000 | 6,952 |
| IRAs and Keogh plan accounts | $583,000 | 7,410 |
| Brokered deposits | $6,689,000 | 2,455 |
| Fully insured brokered deposits | $6,689,000 | 2,213 |
| 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 | $47,354,000 | 6,547 |
| Deposits held in domestic offices | $47,354,000 | 6,547 |
| Individuals, partnerships, and corporations | $47,354,000 | 6,273 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,797,000 | 5,083 |
| Demand deposits | $10,989,000 | 4,525 |
| Nontransaction accounts | $29,557,000 | 6,793 |
| Money market deposit accounts (MMDAs) | $18,150,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,673 |
| Total time deposits | $11,096,000 | 7,582 |
| Total time and savings deposits | $36,365,000 | 6,702 |
| Noninterest-bearing deposits | $10,989,000 | 4,759 |
| Interest-bearing deposits | $36,365,000 | 6,691 |
| Retail deposits | $42,803,000 | 6,257 |
| Estimated insured deposits | $23,524,000 | 7,384 |
| IRAs and Keogh plan accounts | $235,000 | 7,676 |
| Brokered deposits | $4,831,000 | 2,671 |
| Fully insured brokered deposits | $4,831,000 | 2,510 |
| 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 | $34,751,000 | 7,144 |
| Deposits held in domestic offices | $34,751,000 | 7,143 |
| Individuals, partnerships, and corporations | $34,001,000 | 6,948 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $750,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,119,000 | 5,286 |
| Demand deposits | $8,641,000 | 5,144 |
| Nontransaction accounts | $18,632,000 | 7,567 |
| Money market deposit accounts (MMDAs) | $7,598,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,722 |
| Total time deposits | $10,717,000 | 7,668 |
| Total time and savings deposits | $26,110,000 | 7,300 |
| Noninterest-bearing deposits | $8,641,000 | 5,327 |
| Interest-bearing deposits | $26,110,000 | 7,292 |
| Retail deposits | $29,193,000 | 7,056 |
| Estimated insured deposits | $19,868,000 | 7,636 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $3,616,000 | 2,659 |
| Fully insured brokered deposits | $3,616,000 | 2,532 |
| 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 | $34,587,000 | 7,188 |
| Deposits held in domestic offices | $34,587,000 | 7,186 |
| Individuals, partnerships, and corporations | $33,837,000 | 6,990 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $750,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,563,000 | 5,435 |
| Demand deposits | $8,324,000 | 5,354 |
| Nontransaction accounts | $19,024,000 | 7,570 |
| Money market deposit accounts (MMDAs) | $8,721,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,754 |
| Total time deposits | $9,968,000 | 7,765 |
| Total time and savings deposits | $26,263,000 | 7,309 |
| Noninterest-bearing deposits | $8,324,000 | 5,509 |
| Interest-bearing deposits | $26,263,000 | 7,306 |
| Retail deposits | $29,562,000 | 7,058 |
| Estimated insured deposits | $20,534,000 | 7,621 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $3,616,000 | 2,419 |
| Fully insured brokered deposits | $3,616,000 | 2,258 |
| 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 | $34,280,000 | 7,224 |
| Deposits held in domestic offices | $34,280,000 | 7,223 |
| Individuals, partnerships, and corporations | $33,530,000 | 7,021 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $750,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,666,000 | 6,222 |
| Demand deposits | $5,199,000 | 6,461 |
| Nontransaction accounts | $22,614,000 | 7,320 |
| Money market deposit accounts (MMDAs) | $8,002,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,783 |
| Total time deposits | $14,265,000 | 7,363 |
| Total time and savings deposits | $29,081,000 | 7,157 |
| Noninterest-bearing deposits | $5,199,000 | 6,555 |
| Interest-bearing deposits | $29,081,000 | 7,151 |
| Retail deposits | $27,478,000 | 7,192 |
| Estimated insured deposits | $20,856,000 | 7,622 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $6,133,000 | 1,995 |
| Fully insured brokered deposits | $6,133,000 | 1,856 |
| 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 | $36,623,000 | 7,065 |
| Deposits held in domestic offices | $36,623,000 | 7,064 |
| Individuals, partnerships, and corporations | $35,873,000 | 6,869 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $750,000 | 6,203 |
| 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 | $14,585,000 | 5,628 |
| Demand deposits | $9,420,000 | 5,014 |
| Nontransaction accounts | $22,038,000 | 7,349 |
| Money market deposit accounts (MMDAs) | $10,993,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $355,000 | 7,805 |
| Total time deposits | $10,690,000 | 7,723 |
| Total time and savings deposits | $27,203,000 | 7,251 |
| Noninterest-bearing deposits | $9,420,000 | 5,216 |
| Interest-bearing deposits | $27,203,000 | 7,252 |
| Retail deposits | $27,030,000 | 7,216 |
| Estimated insured deposits | $14,304,000 | 8,010 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $2,517,000 | 2,546 |
| Fully insured brokered deposits | $2,517,000 | 2,356 |
| 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 | $31,055,000 | 7,348 |
| Deposits held in domestic offices | $31,055,000 | 7,348 |
| Individuals, partnerships, and corporations | $30,305,000 | 7,191 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $750,000 | 6,175 |
| 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 | $11,222,000 | 6,229 |
| Demand deposits | $5,855,000 | 6,161 |
| Nontransaction accounts | $19,833,000 | 7,511 |
| Money market deposit accounts (MMDAs) | $8,314,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $366,000 | 7,843 |
| Total time deposits | $11,153,000 | 7,681 |
| Total time and savings deposits | $25,200,000 | 7,380 |
| Noninterest-bearing deposits | $5,855,000 | 6,286 |
| Interest-bearing deposits | $25,200,000 | 7,377 |
| Retail deposits | $21,009,000 | 7,630 |
| Estimated insured deposits | $14,019,000 | 8,051 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $2,517,000 | 2,530 |
| Fully insured brokered deposits | $2,517,000 | 2,328 |
| 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 | $26,286,000 | 7,661 |
| Deposits held in domestic offices | $26,286,000 | 7,659 |
| Individuals, partnerships, and corporations | $25,536,000 | 7,523 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $750,000 | 6,215 |
| 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 | $8,525,000 | 6,890 |
| Demand deposits | $4,600,000 | 6,755 |
| Nontransaction accounts | $17,761,000 | 7,710 |
| Money market deposit accounts (MMDAs) | $7,383,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,916 |
| Total time deposits | $9,999,000 | 7,831 |
| Total time and savings deposits | $21,686,000 | 7,661 |
| Noninterest-bearing deposits | $4,600,000 | 6,836 |
| Interest-bearing deposits | $21,686,000 | 7,649 |
| Retail deposits | $17,426,000 | 7,919 |
| Estimated insured deposits | $11,451,000 | 8,225 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $5,540,000 | 2,049 |
| Fully insured brokered deposits | $5,540,000 | 1,875 |
| 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 | $19,866,000 | 8,029 |
| Deposits held in domestic offices | $19,866,000 | 8,028 |
| Individuals, partnerships, and corporations | $19,016,000 | 7,933 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $750,000 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,472,000 | 7,189 |
| Demand deposits | $4,089,000 | 6,981 |
| Nontransaction accounts | $12,394,000 | 8,112 |
| Money market deposit accounts (MMDAs) | $3,835,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,040 |
| Total time deposits | $8,284,000 | 8,022 |
| Total time and savings deposits | $15,777,000 | 8,047 |
| Noninterest-bearing deposits | $4,089,000 | 7,051 |
| Interest-bearing deposits | $15,777,000 | 8,046 |
| Retail deposits | $12,559,000 | 8,248 |
| Estimated insured deposits | $10,912,000 | 8,287 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $4,046,000 | 2,241 |
| Fully insured brokered deposits | $4,046,000 | 2,050 |
| 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 | $15,770,000 | 8,249 |
| Deposits held in domestic offices | $15,770,000 | 8,247 |
| Individuals, partnerships, and corporations | $14,920,000 | 8,179 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $750,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,290,000 | 7,518 |
| Demand deposits | $3,476,000 | 7,306 |
| Nontransaction accounts | $9,480,000 | 8,307 |
| Money market deposit accounts (MMDAs) | $2,545,000 | 6,721 |
| Other savings deposits (excluding MMDAs) | $268,000 | 8,077 |
| Total time deposits | $6,667,000 | 8,186 |
| Total time and savings deposits | $12,294,000 | 8,254 |
| Noninterest-bearing deposits | $3,476,000 | 7,365 |
| Interest-bearing deposits | $12,294,000 | 8,251 |
| Retail deposits | $9,994,000 | 8,376 |
| Estimated insured deposits | $9,195,000 | 8,374 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $3,081,000 | 2,400 |
| Fully insured brokered deposits | $3,081,000 | 2,133 |
| 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 | $9,725,000 | 8,527 |
| Deposits held in domestic offices | $9,725,000 | 8,525 |
| Individuals, partnerships, and corporations | $9,725,000 | 8,455 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,654,000 | 7,882 |
| Demand deposits | $3,212,000 | 7,387 |
| Nontransaction accounts | $5,071,000 | 8,569 |
| Money market deposit accounts (MMDAs) | $2,559,000 | 6,736 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,446 |
| Total time deposits | $2,503,000 | 8,515 |
| Total time and savings deposits | $6,513,000 | 8,549 |
| Noninterest-bearing deposits | $3,212,000 | 7,441 |
| Interest-bearing deposits | $6,513,000 | 8,539 |
| Retail deposits | $8,021,000 | 8,504 |
| Estimated insured deposits | $6,789,000 | 8,525 |
| IRAs and Keogh plan accounts | $50,000 | 8,141 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $6,464,000 | 8,645 |
| Deposits held in domestic offices | $6,464,000 | 8,644 |
| Individuals, partnerships, and corporations | $6,464,000 | 8,601 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,432,000 | 8,213 |
| Demand deposits | $2,195,000 | 7,879 |
| Nontransaction accounts | $3,032,000 | 8,648 |
| Money market deposit accounts (MMDAs) | $2,197,000 | 6,977 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,479 |
| Total time deposits | $824,000 | 8,616 |
| Total time and savings deposits | $4,269,000 | 8,633 |
| Noninterest-bearing deposits | $2,195,000 | 7,912 |
| Interest-bearing deposits | $4,269,000 | 8,628 |
| Retail deposits | $5,962,000 | 8,622 |
| Estimated insured deposits | $4,322,000 | 8,633 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $2,707,000 | 8,721 |
| Deposits held in domestic offices | $2,707,000 | 8,720 |
| Individuals, partnerships, and corporations | $2,707,000 | 8,693 |
| 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 | $1,036,000 | 8,537 |
| Demand deposits | $791,000 | 8,386 |
| Nontransaction accounts | $1,671,000 | 8,696 |
| Money market deposit accounts (MMDAs) | $1,340,000 | 7,481 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,515 |
| Total time deposits | $328,000 | 8,700 |
| Total time and savings deposits | $1,916,000 | 8,692 |
| Noninterest-bearing deposits | $791,000 | 8,410 |
| Interest-bearing deposits | $1,916,000 | 8,691 |
| Retail deposits | $2,507,000 | 8,707 |
| Estimated insured deposits | $1,423,000 | 8,717 |
| 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 |