Home > The Bank of River Oaks > Total Deposits
The Bank of River Oaks, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $369,331,000 | 1,603 |
| Deposits held in domestic offices | $369,331,000 | 1,603 |
| Individuals, partnerships, and corporations | $344,884,000 | 1,530 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,972,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,371 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,810,000 | 546 |
| Demand deposits | $183,677,000 | 476 |
| Nontransaction accounts | $135,521,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $96,581,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $5,811,000 | 4,590 |
| Total time deposits | $33,129,000 | 3,488 |
| Total time and savings deposits | $185,654,000 | 2,256 |
| Noninterest-bearing deposits | $135,851,000 | 952 |
| Interest-bearing deposits | $233,480,000 | 1,887 |
| Retail deposits | $295,060,000 | 1,778 |
| Estimated insured deposits | $242,577,000 | 1,830 |
| IRAs and Keogh plan accounts | $940,000 | 5,008 |
| Brokered deposits | $72,042,000 | 435 |
| Fully insured brokered deposits | $72,042,000 | 411 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $392,914,000 | 1,517 |
| Deposits held in domestic offices | $392,914,000 | 1,517 |
| Individuals, partnerships, and corporations | $383,877,000 | 1,395 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,788,000 | 3,232 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,709,000 | 515 |
| Demand deposits | $199,614,000 | 438 |
| Nontransaction accounts | $142,205,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $102,206,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $5,968,000 | 4,612 |
| Total time deposits | $34,031,000 | 3,471 |
| Total time and savings deposits | $193,300,000 | 2,221 |
| Noninterest-bearing deposits | $151,961,000 | 835 |
| Interest-bearing deposits | $240,953,000 | 1,842 |
| Retail deposits | $316,106,000 | 1,657 |
| Estimated insured deposits | $244,444,000 | 1,827 |
| IRAs and Keogh plan accounts | $940,000 | 5,055 |
| Brokered deposits | $70,531,000 | 523 |
| Fully insured brokered deposits | $70,531,000 | 497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $406,097,000 | 1,465 |
| Deposits held in domestic offices | $406,097,000 | 1,465 |
| Individuals, partnerships, and corporations | $394,954,000 | 1,367 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,894,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,627,000 | 476 |
| Demand deposits | $217,306,000 | 397 |
| Nontransaction accounts | $140,470,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $99,321,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $6,820,000 | 4,487 |
| Total time deposits | $34,328,000 | 3,487 |
| Total time and savings deposits | $188,791,000 | 2,265 |
| Noninterest-bearing deposits | $168,894,000 | 792 |
| Interest-bearing deposits | $237,203,000 | 1,873 |
| Retail deposits | $333,437,000 | 1,585 |
| Estimated insured deposits | $246,212,000 | 1,812 |
| IRAs and Keogh plan accounts | $947,000 | 5,125 |
| Brokered deposits | $66,134,000 | 526 |
| Fully insured brokered deposits | $66,134,000 | 497 |
| 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 | $380,139,000 | 1,563 |
| Deposits held in domestic offices | $380,139,000 | 1,563 |
| Individuals, partnerships, and corporations | $371,258,000 | 1,445 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,632,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,793,000 | 522 |
| Demand deposits | $190,048,000 | 432 |
| Nontransaction accounts | $141,346,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $105,726,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $5,765,000 | 4,706 |
| Total time deposits | $29,855,000 | 3,802 |
| Total time and savings deposits | $190,091,000 | 2,268 |
| Noninterest-bearing deposits | $139,442,000 | 912 |
| Interest-bearing deposits | $240,697,000 | 1,850 |
| Retail deposits | $313,359,000 | 1,674 |
| Estimated insured deposits | $327,725,000 | 1,392 |
| IRAs and Keogh plan accounts | $947,000 | 5,196 |
| Brokered deposits | $59,313,000 | 560 |
| Fully insured brokered deposits | $59,313,000 | 534 |
| 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 | $365,283,000 | 1,612 |
| Deposits held in domestic offices | $365,283,000 | 1,612 |
| Individuals, partnerships, and corporations | $356,536,000 | 1,487 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,498,000 | 3,296 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,712,000 | 564 |
| Demand deposits | $183,900,000 | 460 |
| Nontransaction accounts | $138,570,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $102,944,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 4,824 |
| Total time deposits | $30,324,000 | 3,811 |
| Total time and savings deposits | $181,382,000 | 2,340 |
| Noninterest-bearing deposits | $126,703,000 | 995 |
| Interest-bearing deposits | $238,580,000 | 1,865 |
| Retail deposits | $291,323,000 | 1,788 |
| Estimated insured deposits | $338,999,000 | 1,346 |
| IRAs and Keogh plan accounts | $952,000 | 5,253 |
| Brokered deposits | $66,496,000 | 503 |
| Fully insured brokered deposits | $66,496,000 | 480 |
| 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 | $363,415,000 | 1,630 |
| Deposits held in domestic offices | $363,415,000 | 1,629 |
| Individuals, partnerships, and corporations | $354,055,000 | 1,512 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,360,000 | 3,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,469,000 | 564 |
| Demand deposits | $171,682,000 | 484 |
| Nontransaction accounts | $142,946,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $110,004,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $5,804,000 | 4,776 |
| Total time deposits | $27,137,000 | 4,075 |
| Total time and savings deposits | $191,733,000 | 2,269 |
| Noninterest-bearing deposits | $132,070,000 | 932 |
| Interest-bearing deposits | $231,345,000 | 1,921 |
| Retail deposits | $311,259,000 | 1,687 |
| Estimated insured deposits | $223,204,000 | 1,991 |
| IRAs and Keogh plan accounts | $1,246,000 | 5,163 |
| Brokered deposits | $43,660,000 | 643 |
| Fully insured brokered deposits | $43,660,000 | 599 |
| 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 | $364,642,000 | 1,611 |
| Deposits held in domestic offices | $364,642,000 | 1,611 |
| Individuals, partnerships, and corporations | $355,188,000 | 1,483 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,455,000 | 3,184 |
| 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 | $236,228,000 | 517 |
| Demand deposits | $180,673,000 | 445 |
| Nontransaction accounts | $128,415,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $94,262,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 4,791 |
| Total time deposits | $28,447,000 | 4,015 |
| Total time and savings deposits | $183,970,000 | 2,329 |
| Noninterest-bearing deposits | $141,867,000 | 855 |
| Interest-bearing deposits | $222,775,000 | 1,960 |
| Retail deposits | $355,402,000 | 1,484 |
| Estimated insured deposits | $186,537,000 | 2,302 |
| IRAs and Keogh plan accounts | $1,362,000 | 5,147 |
| Brokered deposits | $41,730,000 | 643 |
| Fully insured brokered deposits | $497,000 | 2,181 |
| 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 | $369,140,000 | 1,587 |
| Deposits held in domestic offices | $369,140,000 | 1,587 |
| Individuals, partnerships, and corporations | $358,343,000 | 1,455 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,797,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,234,000 | 504 |
| Demand deposits | $145,132,000 | 533 |
| Nontransaction accounts | $138,906,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $101,631,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $5,207,000 | 4,916 |
| Total time deposits | $32,070,000 | 3,847 |
| Total time and savings deposits | $224,008,000 | 1,997 |
| Noninterest-bearing deposits | $148,562,000 | 816 |
| Interest-bearing deposits | $220,578,000 | 1,968 |
| Retail deposits | $358,192,000 | 1,455 |
| Estimated insured deposits | $189,749,000 | 2,270 |
| IRAs and Keogh plan accounts | $1,406,000 | 5,184 |
| Brokered deposits | $41,860,000 | 642 |
| Fully insured brokered deposits | $493,000 | 2,214 |
| 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 | $363,738,000 | 1,581 |
| Deposits held in domestic offices | $363,738,000 | 1,581 |
| Individuals, partnerships, and corporations | $349,114,000 | 1,484 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,624,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,836,000 | 506 |
| Demand deposits | $184,709,000 | 408 |
| Nontransaction accounts | $137,902,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $99,613,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $4,800,000 | 5,066 |
| Total time deposits | $33,490,000 | 3,806 |
| Total time and savings deposits | $179,029,000 | 2,382 |
| Noninterest-bearing deposits | $146,717,000 | 817 |
| Interest-bearing deposits | $217,021,000 | 2,007 |
| Retail deposits | $314,579,000 | 1,619 |
| Estimated insured deposits | $192,613,000 | 2,240 |
| IRAs and Keogh plan accounts | $1,312,000 | 5,293 |
| Brokered deposits | $41,176,000 | 642 |
| Fully insured brokered deposits | $41,176,000 | 607 |
| 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 | $370,953,000 | 1,545 |
| Deposits held in domestic offices | $370,953,000 | 1,544 |
| Individuals, partnerships, and corporations | $355,860,000 | 1,460 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,093,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,130,000 | 518 |
| Demand deposits | $174,429,000 | 424 |
| Nontransaction accounts | $150,823,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $103,874,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $5,240,000 | 4,994 |
| Total time deposits | $41,710,000 | 3,360 |
| Total time and savings deposits | $196,524,000 | 2,231 |
| Noninterest-bearing deposits | $141,592,000 | 827 |
| Interest-bearing deposits | $229,361,000 | 1,913 |
| Retail deposits | $320,072,000 | 1,609 |
| Estimated insured deposits | $224,834,000 | 1,941 |
| IRAs and Keogh plan accounts | $1,423,000 | 5,276 |
| Brokered deposits | $36,512,000 | 688 |
| Fully insured brokered deposits | $36,512,000 | 639 |
| 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 | $368,432,000 | 1,549 |
| Deposits held in domestic offices | $368,432,000 | 1,549 |
| Individuals, partnerships, and corporations | $353,083,000 | 1,466 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,349,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,639,000 | 535 |
| Demand deposits | $172,993,000 | 435 |
| Nontransaction accounts | $152,793,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $99,389,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $5,072,000 | 5,020 |
| Total time deposits | $48,332,000 | 3,073 |
| Total time and savings deposits | $195,439,000 | 2,220 |
| Noninterest-bearing deposits | $137,527,000 | 842 |
| Interest-bearing deposits | $230,905,000 | 1,888 |
| Retail deposits | $307,163,000 | 1,656 |
| Estimated insured deposits | $229,463,000 | 1,892 |
| IRAs and Keogh plan accounts | $1,657,000 | 5,197 |
| Brokered deposits | $40,876,000 | 610 |
| Fully insured brokered deposits | $40,876,000 | 578 |
| 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 | $386,441,000 | 1,470 |
| Deposits held in domestic offices | $386,441,000 | 1,470 |
| Individuals, partnerships, and corporations | $368,273,000 | 1,401 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,168,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,228,000 | 476 |
| Demand deposits | $144,572,000 | 498 |
| Nontransaction accounts | $164,213,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $104,642,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $4,299,000 | 5,259 |
| Total time deposits | $55,271,000 | 2,814 |
| Total time and savings deposits | $241,869,000 | 1,885 |
| Noninterest-bearing deposits | $147,472,000 | 771 |
| Interest-bearing deposits | $238,969,000 | 1,841 |
| Retail deposits | $327,019,000 | 1,564 |
| Estimated insured deposits | $234,990,000 | 1,865 |
| IRAs and Keogh plan accounts | $1,117,000 | 5,583 |
| Brokered deposits | $36,127,000 | 662 |
| Fully insured brokered deposits | $36,127,000 | 619 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $370,094,000 | 1,538 |
| Deposits held in domestic offices | $370,094,000 | 1,537 |
| Individuals, partnerships, and corporations | $349,571,000 | 1,470 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,309,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,489 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,076,000 | 525 |
| Demand deposits | $171,053,000 | 422 |
| Nontransaction accounts | $164,018,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $100,695,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $5,030,000 | 5,125 |
| Total time deposits | $58,293,000 | 2,727 |
| Total time and savings deposits | $199,041,000 | 2,211 |
| Noninterest-bearing deposits | $138,158,000 | 819 |
| Interest-bearing deposits | $231,936,000 | 1,894 |
| Retail deposits | $305,481,000 | 1,663 |
| Estimated insured deposits | $237,722,000 | 1,860 |
| IRAs and Keogh plan accounts | $834,000 | 5,797 |
| Brokered deposits | $41,348,000 | 584 |
| Fully insured brokered deposits | $41,348,000 | 545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $366,038,000 | 1,563 |
| Deposits held in domestic offices | $366,038,000 | 1,562 |
| Individuals, partnerships, and corporations | $343,978,000 | 1,502 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,060,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,097,000 | 547 |
| Demand deposits | $161,829,000 | 433 |
| Nontransaction accounts | $169,941,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $102,409,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $4,814,000 | 5,207 |
| Total time deposits | $62,718,000 | 2,602 |
| Total time and savings deposits | $204,209,000 | 2,185 |
| Noninterest-bearing deposits | $134,545,000 | 829 |
| Interest-bearing deposits | $231,493,000 | 1,908 |
| Retail deposits | $304,659,000 | 1,684 |
| Estimated insured deposits | $234,442,000 | 1,897 |
| IRAs and Keogh plan accounts | $1,315,000 | 5,588 |
| Brokered deposits | $36,088,000 | 632 |
| Fully insured brokered deposits | $36,088,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $358,656,000 | 1,580 |
| Deposits held in domestic offices | $358,656,000 | 1,579 |
| Individuals, partnerships, and corporations | $335,292,000 | 1,517 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,364,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,307,000 | 532 |
| Demand deposits | $155,874,000 | 441 |
| Nontransaction accounts | $164,349,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $92,673,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $4,817,000 | 5,215 |
| Total time deposits | $66,859,000 | 2,491 |
| Total time and savings deposits | $202,782,000 | 2,208 |
| Noninterest-bearing deposits | $142,630,000 | 757 |
| Interest-bearing deposits | $216,026,000 | 2,017 |
| Retail deposits | $311,731,000 | 1,627 |
| Estimated insured deposits | $213,461,000 | 2,061 |
| IRAs and Keogh plan accounts | $1,323,000 | 5,659 |
| Brokered deposits | $17,281,000 | 968 |
| Fully insured brokered deposits | $17,281,000 | 911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $377,886,000 | 1,511 |
| Deposits held in domestic offices | $377,886,000 | 1,510 |
| Individuals, partnerships, and corporations | $352,738,000 | 1,460 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,148,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,837,000 | 506 |
| Demand deposits | $147,170,000 | 428 |
| Nontransaction accounts | $186,049,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $110,591,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 5,296 |
| Total time deposits | $70,757,000 | 2,426 |
| Total time and savings deposits | $230,716,000 | 1,982 |
| Noninterest-bearing deposits | $137,538,000 | 762 |
| Interest-bearing deposits | $240,348,000 | 1,853 |
| Retail deposits | $332,155,000 | 1,551 |
| Estimated insured deposits | $219,360,000 | 2,020 |
| IRAs and Keogh plan accounts | $1,312,000 | 5,740 |
| Brokered deposits | $16,893,000 | 977 |
| Fully insured brokered deposits | $16,893,000 | 910 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $367,050,000 | 1,540 |
| Deposits held in domestic offices | $367,050,000 | 1,539 |
| Individuals, partnerships, and corporations | $337,507,000 | 1,521 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $29,543,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,931,000 | 532 |
| Demand deposits | $141,344,000 | 436 |
| Nontransaction accounts | $186,119,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $106,600,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 5,501 |
| Total time deposits | $75,329,000 | 2,336 |
| Total time and savings deposits | $225,706,000 | 2,034 |
| Noninterest-bearing deposits | $135,183,000 | 749 |
| Interest-bearing deposits | $231,867,000 | 1,908 |
| Retail deposits | $326,505,000 | 1,567 |
| Estimated insured deposits | $213,138,000 | 2,081 |
| IRAs and Keogh plan accounts | $1,312,000 | 5,804 |
| Brokered deposits | $11,779,000 | 1,133 |
| Fully insured brokered deposits | $11,779,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $366,929,000 | 1,555 |
| Deposits held in domestic offices | $366,929,000 | 1,555 |
| Individuals, partnerships, and corporations | $337,138,000 | 1,524 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $29,791,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,500,000 | 505 |
| Demand deposits | $142,986,000 | 420 |
| Nontransaction accounts | $182,429,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $103,921,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $4,135,000 | 5,552 |
| Total time deposits | $74,373,000 | 2,401 |
| Total time and savings deposits | $223,943,000 | 2,065 |
| Noninterest-bearing deposits | $134,798,000 | 732 |
| Interest-bearing deposits | $232,131,000 | 1,927 |
| Retail deposits | $325,876,000 | 1,577 |
| Estimated insured deposits | $207,163,000 | 2,156 |
| IRAs and Keogh plan accounts | $1,343,000 | 5,855 |
| Brokered deposits | $13,386,000 | 1,061 |
| Fully insured brokered deposits | $13,386,000 | 990 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $335,316,000 | 1,670 |
| Deposits held in domestic offices | $335,316,000 | 1,669 |
| Individuals, partnerships, and corporations | $311,674,000 | 1,619 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,642,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,605,000 | 634 |
| Demand deposits | $124,601,000 | 471 |
| Nontransaction accounts | $181,711,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $114,167,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $4,070,000 | 5,551 |
| Total time deposits | $63,473,000 | 2,792 |
| Total time and savings deposits | $210,715,000 | 2,164 |
| Noninterest-bearing deposits | $124,601,000 | 778 |
| Interest-bearing deposits | $210,715,000 | 2,098 |
| Retail deposits | $297,553,000 | 1,710 |
| Estimated insured deposits | $197,568,000 | 2,230 |
| IRAs and Keogh plan accounts | $1,498,000 | 5,835 |
| Brokered deposits | $14,715,000 | 993 |
| Fully insured brokered deposits | $14,715,000 | 925 |
| 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 | $283,998,000 | 1,935 |
| Deposits held in domestic offices | $283,998,000 | 1,934 |
| Individuals, partnerships, and corporations | $260,822,000 | 1,899 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $23,176,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,888,000 | 711 |
| Demand deposits | $110,963,000 | 533 |
| Nontransaction accounts | $149,110,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $83,384,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $3,539,000 | 5,750 |
| Total time deposits | $62,187,000 | 2,886 |
| Total time and savings deposits | $173,035,000 | 2,544 |
| Noninterest-bearing deposits | $110,964,000 | 866 |
| Interest-bearing deposits | $173,034,000 | 2,506 |
| Retail deposits | $249,516,000 | 2,012 |
| Estimated insured deposits | $208,516,000 | 2,129 |
| IRAs and Keogh plan accounts | $1,668,000 | 5,805 |
| Brokered deposits | $11,755,000 | 1,109 |
| Fully insured brokered deposits | $11,755,000 | 1,024 |
| 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 | $283,544,000 | 1,924 |
| Deposits held in domestic offices | $283,544,000 | 1,923 |
| Individuals, partnerships, and corporations | $257,712,000 | 1,927 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,832,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,308,000 | 809 |
| Demand deposits | $101,391,000 | 552 |
| Nontransaction accounts | $160,236,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $90,087,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 5,881 |
| Total time deposits | $66,955,000 | 2,763 |
| Total time and savings deposits | $182,153,000 | 2,462 |
| Noninterest-bearing deposits | $101,391,000 | 914 |
| Interest-bearing deposits | $182,153,000 | 2,416 |
| Retail deposits | $253,481,000 | 1,976 |
| Estimated insured deposits | $182,724,000 | 2,441 |
| IRAs and Keogh plan accounts | $1,575,000 | 5,903 |
| Brokered deposits | $7,395,000 | 1,368 |
| Fully insured brokered deposits | $7,395,000 | 1,264 |
| 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 | $288,795,000 | 1,919 |
| Deposits held in domestic offices | $288,795,000 | 1,919 |
| Individuals, partnerships, and corporations | $285,982,000 | 1,764 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 2,046 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,862,000 | 693 |
| Demand deposits | $113,452,000 | 492 |
| Nontransaction accounts | $152,933,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $87,925,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $3,372,000 | 5,882 |
| Total time deposits | $61,636,000 | 3,020 |
| Total time and savings deposits | $175,343,000 | 2,578 |
| Noninterest-bearing deposits | $113,452,000 | 816 |
| Interest-bearing deposits | $175,343,000 | 2,542 |
| Retail deposits | $257,376,000 | 1,979 |
| Estimated insured deposits | $171,731,000 | 2,615 |
| IRAs and Keogh plan accounts | $1,199,000 | 6,206 |
| Brokered deposits | $7,507,000 | 1,361 |
| Fully insured brokered deposits | $7,507,000 | 1,264 |
| 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 | $289,744,000 | 1,910 |
| Deposits held in domestic offices | $289,744,000 | 1,909 |
| Individuals, partnerships, and corporations | $286,507,000 | 1,762 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,485,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,957 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,487,000 | 616 |
| Demand deposits | $126,374,000 | 439 |
| Nontransaction accounts | $140,257,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $83,606,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,744 |
| Total time deposits | $52,996,000 | 3,453 |
| Total time and savings deposits | $163,370,000 | 2,697 |
| Noninterest-bearing deposits | $126,374,000 | 725 |
| Interest-bearing deposits | $163,370,000 | 2,664 |
| Retail deposits | $257,900,000 | 1,958 |
| Estimated insured deposits | $230,729,000 | 2,051 |
| IRAs and Keogh plan accounts | $1,198,000 | 6,257 |
| Brokered deposits | $6,943,000 | 1,412 |
| Fully insured brokered deposits | $6,943,000 | 1,300 |
| 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 | $254,605,000 | 2,151 |
| Deposits held in domestic offices | $254,605,000 | 2,151 |
| Individuals, partnerships, and corporations | $252,359,000 | 1,965 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,246,000 | 5,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,853,000 | 751 |
| Demand deposits | $99,997,000 | 505 |
| Nontransaction accounts | $134,752,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $83,508,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $2,220,000 | 6,274 |
| Total time deposits | $49,024,000 | 3,760 |
| Total time and savings deposits | $154,608,000 | 2,834 |
| Noninterest-bearing deposits | $99,997,000 | 861 |
| Interest-bearing deposits | $154,608,000 | 2,806 |
| Retail deposits | $227,212,000 | 2,193 |
| Estimated insured deposits | $196,104,000 | 2,398 |
| IRAs and Keogh plan accounts | $1,127,000 | 6,374 |
| Brokered deposits | $4,320,000 | 1,734 |
| Fully insured brokered deposits | $4,320,000 | 1,599 |
| 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 | $246,060,000 | 2,209 |
| Deposits held in domestic offices | $246,060,000 | 2,209 |
| Individuals, partnerships, and corporations | $243,869,000 | 2,039 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,191,000 | 5,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,484,000 | 781 |
| Demand deposits | $96,386,000 | 521 |
| Nontransaction accounts | $130,576,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $81,023,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $2,101,000 | 6,346 |
| Total time deposits | $47,451,000 | 3,917 |
| Total time and savings deposits | $149,674,000 | 2,929 |
| Noninterest-bearing deposits | $98,577,000 | 856 |
| Interest-bearing deposits | $147,483,000 | 2,934 |
| Retail deposits | $220,713,000 | 2,254 |
| Estimated insured deposits | $188,664,000 | 2,480 |
| IRAs and Keogh plan accounts | $1,119,000 | 6,433 |
| Brokered deposits | $1,937,000 | 2,190 |
| Fully insured brokered deposits | $1,937,000 | 2,031 |
| 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 | $228,384,000 | 2,396 |
| Deposits held in domestic offices | $228,384,000 | 2,396 |
| Individuals, partnerships, and corporations | $226,165,000 | 2,195 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,681,000 | 824 |
| Demand deposits | $90,092,000 | 550 |
| Nontransaction accounts | $118,703,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $75,548,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $2,100,000 | 6,373 |
| Total time deposits | $41,055,000 | 4,376 |
| Total time and savings deposits | $138,292,000 | 3,170 |
| Noninterest-bearing deposits | $92,311,000 | 887 |
| Interest-bearing deposits | $136,073,000 | 3,171 |
| Retail deposits | $204,036,000 | 2,438 |
| Estimated insured deposits | $175,028,000 | 2,691 |
| IRAs and Keogh plan accounts | $1,230,000 | 6,420 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $204,681,000 | 2,618 |
| Deposits held in domestic offices | $204,681,000 | 2,617 |
| Individuals, partnerships, and corporations | $204,681,000 | 2,386 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $97,100,000 | 946 |
| Demand deposits | $79,424,000 | 622 |
| Nontransaction accounts | $107,581,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $63,935,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 6,417 |
| Total time deposits | $41,749,000 | 4,400 |
| Total time and savings deposits | $125,257,000 | 3,349 |
| Noninterest-bearing deposits | $79,424,000 | 998 |
| Interest-bearing deposits | $125,257,000 | 3,354 |
| Retail deposits | $178,463,000 | 2,706 |
| Estimated insured deposits | $163,135,000 | 2,839 |
| IRAs and Keogh plan accounts | $1,053,000 | 6,556 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $185,905,000 | 2,831 |
| Deposits held in domestic offices | $185,905,000 | 2,830 |
| Individuals, partnerships, and corporations | $185,905,000 | 2,587 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,004,000 | 1,074 |
| Demand deposits | $72,904,000 | 655 |
| Nontransaction accounts | $99,901,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $54,838,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,504 |
| Total time deposits | $43,295,000 | 4,366 |
| Total time and savings deposits | $113,001,000 | 3,631 |
| Noninterest-bearing deposits | $72,904,000 | 1,053 |
| Interest-bearing deposits | $113,001,000 | 3,629 |
| Retail deposits | $158,288,000 | 2,958 |
| Estimated insured deposits | $145,672,000 | 3,104 |
| IRAs and Keogh plan accounts | $998,000 | 6,651 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $185,198,000 | 2,854 |
| Deposits held in domestic offices | $185,198,000 | 2,853 |
| Individuals, partnerships, and corporations | $185,198,000 | 2,601 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,803,000 | 996 |
| Demand deposits | $73,569,000 | 616 |
| Nontransaction accounts | $98,395,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $52,944,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $1,680,000 | 6,575 |
| Total time deposits | $43,772,000 | 4,405 |
| Total time and savings deposits | $111,629,000 | 3,692 |
| Noninterest-bearing deposits | $73,569,000 | 1,000 |
| Interest-bearing deposits | $111,629,000 | 3,701 |
| Retail deposits | $155,945,000 | 3,003 |
| Estimated insured deposits | $136,251,000 | 3,300 |
| IRAs and Keogh plan accounts | $922,000 | 6,749 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $183,129,000 | 2,917 |
| Deposits held in domestic offices | $183,129,000 | 2,915 |
| Individuals, partnerships, and corporations | $183,129,000 | 2,649 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,223,000 | 961 |
| Demand deposits | $76,027,000 | 587 |
| Nontransaction accounts | $94,906,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $53,200,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $1,505,000 | 6,679 |
| Total time deposits | $40,200,000 | 4,735 |
| Total time and savings deposits | $107,102,000 | 3,868 |
| Noninterest-bearing deposits | $76,027,000 | 957 |
| Interest-bearing deposits | $107,102,000 | 3,894 |
| Retail deposits | $157,281,000 | 3,019 |
| Estimated insured deposits | $160,612,000 | 2,903 |
| IRAs and Keogh plan accounts | $905,000 | 6,810 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $174,410,000 | 3,023 |
| Deposits held in domestic offices | $174,410,000 | 3,020 |
| Individuals, partnerships, and corporations | $171,922,000 | 2,799 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,554,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $934,000 | 1,846 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,076,000 | 987 |
| Demand deposits | $71,335,000 | 602 |
| Nontransaction accounts | $89,334,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $48,169,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $1,417,000 | 6,699 |
| Total time deposits | $39,748,000 | 4,838 |
| Total time and savings deposits | $103,075,000 | 3,953 |
| Noninterest-bearing deposits | $71,336,000 | 995 |
| Interest-bearing deposits | $103,074,000 | 3,972 |
| Retail deposits | $150,273,000 | 3,109 |
| Estimated insured deposits | $143,265,000 | 3,166 |
| IRAs and Keogh plan accounts | $903,000 | 6,865 |
| Brokered deposits | $7,191,000 | 1,814 |
| Fully insured brokered deposits | $7,191,000 | 1,679 |
| 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 | $166,614,000 | 3,152 |
| Deposits held in domestic offices | $166,614,000 | 3,149 |
| Individuals, partnerships, and corporations | $163,535,000 | 2,939 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,857,000 | 5,310 |
| Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,683 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,616,000 | 1,108 |
| Demand deposits | $62,388,000 | 672 |
| Nontransaction accounts | $91,998,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $51,618,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $1,251,000 | 6,855 |
| Total time deposits | $39,129,000 | 4,980 |
| Total time and savings deposits | $104,226,000 | 3,976 |
| Noninterest-bearing deposits | $62,388,000 | 1,109 |
| Interest-bearing deposits | $104,226,000 | 3,995 |
| Retail deposits | $143,065,000 | 3,232 |
| Estimated insured deposits | $121,260,000 | 3,595 |
| IRAs and Keogh plan accounts | $869,000 | 6,973 |
| Brokered deposits | $8,536,000 | 1,782 |
| Fully insured brokered deposits | $8,536,000 | 1,626 |
| 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 | $166,317,000 | 3,161 |
| Deposits held in domestic offices | $166,317,000 | 3,159 |
| Individuals, partnerships, and corporations | $162,201,000 | 2,985 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,649,000 | 4,936 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,618 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,749,000 | 1,121 |
| Demand deposits | $59,604,000 | 692 |
| Nontransaction accounts | $92,568,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $50,277,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 6,914 |
| Total time deposits | $41,046,000 | 4,909 |
| Total time and savings deposits | $106,713,000 | 3,943 |
| Noninterest-bearing deposits | $59,604,000 | 1,123 |
| Interest-bearing deposits | $106,713,000 | 3,959 |
| Retail deposits | $139,884,000 | 3,295 |
| Estimated insured deposits | $106,690,000 | 3,976 |
| IRAs and Keogh plan accounts | $831,000 | 7,037 |
| Brokered deposits | $10,669,000 | 1,694 |
| Fully insured brokered deposits | $10,669,000 | 1,552 |
| 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 | $167,707,000 | 3,198 |
| Deposits held in domestic offices | $167,707,000 | 3,196 |
| Individuals, partnerships, and corporations | $161,886,000 | 3,019 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,602,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,724 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,824,000 | 1,045 |
| Demand deposits | $61,875,000 | 644 |
| Nontransaction accounts | $91,883,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $42,985,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 7,067 |
| Total time deposits | $47,848,000 | 4,544 |
| Total time and savings deposits | $105,832,000 | 4,015 |
| Noninterest-bearing deposits | $61,875,000 | 1,083 |
| Interest-bearing deposits | $105,832,000 | 4,029 |
| Retail deposits | $134,735,000 | 3,445 |
| Estimated insured deposits | $116,227,000 | 3,771 |
| IRAs and Keogh plan accounts | $949,000 | 7,045 |
| Brokered deposits | $23,888,000 | 1,149 |
| Fully insured brokered deposits | $23,888,000 | 1,063 |
| 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 | $162,910,000 | 3,270 |
| Deposits held in domestic offices | $162,910,000 | 3,269 |
| Individuals, partnerships, and corporations | $162,910,000 | 3,000 |
| 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 | $63,605,000 | 1,393 |
| Demand deposits | $46,508,000 | 902 |
| Nontransaction accounts | $99,305,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $47,180,000 | 1,906 |
| Other savings deposits (excluding MMDAs) | $762,000 | 7,237 |
| Total time deposits | $51,363,000 | 4,368 |
| Total time and savings deposits | $116,402,000 | 3,747 |
| Noninterest-bearing deposits | $46,508,000 | 1,426 |
| Interest-bearing deposits | $116,402,000 | 3,760 |
| Retail deposits | $141,746,000 | 2,971 |
| Estimated insured deposits | $106,831,000 | 4,002 |
| IRAs and Keogh plan accounts | $860,000 | 7,121 |
| Brokered deposits | $26,104,000 | 1,140 |
| Fully insured brokered deposits | $26,104,000 | 875 |
| 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 | $165,406,000 | 3,211 |
| Deposits held in domestic offices | $165,406,000 | 3,210 |
| Individuals, partnerships, and corporations | $165,406,000 | 2,947 |
| 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 | $58,073,000 | 1,433 |
| Demand deposits | $44,196,000 | 906 |
| Nontransaction accounts | $107,333,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $44,196,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $699,000 | 7,323 |
| Total time deposits | $62,437,000 | 3,900 |
| Total time and savings deposits | $121,210,000 | 3,628 |
| Noninterest-bearing deposits | $44,824,000 | 1,435 |
| Interest-bearing deposits | $120,582,000 | 3,662 |
| Retail deposits | $139,698,000 | 2,984 |
| Estimated insured deposits | $119,940,000 | 3,651 |
| IRAs and Keogh plan accounts | $846,000 | 7,175 |
| Brokered deposits | $32,728,000 | 1,065 |
| Fully insured brokered deposits | $32,728,000 | 849 |
| 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 | $157,485,000 | 3,346 |
| Deposits held in domestic offices | $157,485,000 | 3,344 |
| Individuals, partnerships, and corporations | $157,485,000 | 3,074 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,355,000 | 1,527 |
| Demand deposits | $44,450,000 | 925 |
| Nontransaction accounts | $101,130,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $38,317,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $658,000 | 7,397 |
| Total time deposits | $62,155,000 | 3,950 |
| Total time and savings deposits | $113,035,000 | 3,830 |
| Noninterest-bearing deposits | $44,450,000 | 1,450 |
| Interest-bearing deposits | $113,035,000 | 3,846 |
| Retail deposits | $131,647,000 | 3,141 |
| Estimated insured deposits | $92,520,000 | 4,004 |
| IRAs and Keogh plan accounts | $847,000 | 7,215 |
| Brokered deposits | $32,242,000 | 1,129 |
| Fully insured brokered deposits | $32,242,000 | 943 |
| 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 | $145,413,000 | 3,548 |
| Deposits held in domestic offices | $145,413,000 | 3,546 |
| Individuals, partnerships, and corporations | $145,413,000 | 3,264 |
| 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 | $48,195,000 | 1,872 |
| Demand deposits | $37,134,000 | 1,134 |
| Nontransaction accounts | $97,218,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $37,794,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 7,162 |
| Total time deposits | $58,327,000 | 4,137 |
| Total time and savings deposits | $108,279,000 | 3,929 |
| Noninterest-bearing deposits | $37,134,000 | 1,726 |
| Interest-bearing deposits | $108,278,000 | 3,942 |
| Retail deposits | $120,299,000 | 3,368 |
| Estimated insured deposits | $56,768,000 | 5,443 |
| IRAs and Keogh plan accounts | $696,000 | 7,325 |
| Brokered deposits | $29,795,000 | 1,267 |
| Fully insured brokered deposits | $29,795,000 | 1,080 |
| 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 | $139,374,000 | 3,612 |
| Deposits held in domestic offices | $139,374,000 | 3,610 |
| Individuals, partnerships, and corporations | $139,374,000 | 3,326 |
| 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 | $48,135,000 | 1,849 |
| Demand deposits | $37,304,000 | 1,140 |
| Nontransaction accounts | $91,239,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $38,034,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,347 |
| Total time deposits | $52,420,000 | 4,376 |
| Total time and savings deposits | $102,070,000 | 4,013 |
| Noninterest-bearing deposits | $37,304,000 | 1,711 |
| Interest-bearing deposits | $102,069,000 | 4,033 |
| Retail deposits | $113,325,000 | 3,492 |
| Estimated insured deposits | $56,368,000 | 5,424 |
| IRAs and Keogh plan accounts | $513,000 | 7,470 |
| Brokered deposits | $23,174,000 | 1,441 |
| Fully insured brokered deposits | $23,174,000 | 1,319 |
| 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 | $123,589,000 | 3,890 |
| Deposits held in domestic offices | $123,589,000 | 3,887 |
| Individuals, partnerships, and corporations | $123,589,000 | 3,626 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,331,000 | 2,662 |
| Demand deposits | $27,623,000 | 1,699 |
| Nontransaction accounts | $88,258,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $43,954,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $641,000 | 7,504 |
| Total time deposits | $43,663,000 | 4,852 |
| Total time and savings deposits | $95,966,000 | 4,144 |
| Noninterest-bearing deposits | $27,623,000 | 2,286 |
| Interest-bearing deposits | $95,966,000 | 4,154 |
| Retail deposits | $83,160,000 | 4,356 |
| Estimated insured deposits | $53,321,000 | 5,566 |
| IRAs and Keogh plan accounts | $479,000 | 7,513 |
| Brokered deposits | $18,801,000 | 1,452 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $104,945,000 | 4,379 |
| Deposits held in domestic offices | $104,945,000 | 4,375 |
| Individuals, partnerships, and corporations | $104,945,000 | 4,099 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,848,000 | 3,001 |
| Demand deposits | $28,277,000 | 1,733 |
| Nontransaction accounts | $72,097,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $35,104,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $570,000 | 7,603 |
| Total time deposits | $36,423,000 | 5,328 |
| Total time and savings deposits | $76,668,000 | 4,794 |
| Noninterest-bearing deposits | $28,277,000 | 2,298 |
| Interest-bearing deposits | $76,668,000 | 4,806 |
| Retail deposits | $71,467,000 | 4,805 |
| Estimated insured deposits | $46,471,000 | 5,949 |
| IRAs and Keogh plan accounts | $475,000 | 7,521 |
| Brokered deposits | $13,797,000 | 1,478 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $92,056,000 | 4,758 |
| Deposits held in domestic offices | $92,056,000 | 4,755 |
| Individuals, partnerships, and corporations | $92,056,000 | 4,480 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,982,000 | 3,627 |
| Demand deposits | $22,914,000 | 2,248 |
| Nontransaction accounts | $65,074,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $30,854,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,755 |
| Total time deposits | $33,836,000 | 5,561 |
| Total time and savings deposits | $69,142,000 | 5,088 |
| Noninterest-bearing deposits | $22,914,000 | 2,755 |
| Interest-bearing deposits | $69,142,000 | 5,106 |
| Retail deposits | $61,251,000 | 5,220 |
| Estimated insured deposits | $42,929,000 | 6,159 |
| IRAs and Keogh plan accounts | $383,000 | 7,616 |
| Brokered deposits | $8,053,000 | 1,821 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $84,654,000 | 4,972 |
| Deposits held in domestic offices | $84,654,000 | 4,970 |
| Individuals, partnerships, and corporations | $84,654,000 | 4,684 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,528,000 | 3,149 |
| Demand deposits | $25,349,000 | 1,994 |
| Nontransaction accounts | $53,126,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $25,065,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $369,000 | 7,793 |
| Total time deposits | $27,692,000 | 6,032 |
| Total time and savings deposits | $59,305,000 | 5,526 |
| Noninterest-bearing deposits | $25,349,000 | 2,525 |
| Interest-bearing deposits | $59,305,000 | 5,531 |
| Retail deposits | $60,480,000 | 5,238 |
| Estimated insured deposits | $37,253,000 | 6,462 |
| IRAs and Keogh plan accounts | $292,000 | 7,708 |
| Brokered deposits | $1,844,000 | 2,710 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $77,881,000 | 5,196 |
| Deposits held in domestic offices | $77,881,000 | 5,194 |
| Individuals, partnerships, and corporations | $77,881,000 | 4,909 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,906,000 | 3,945 |
| Demand deposits | $17,776,000 | 2,988 |
| Nontransaction accounts | $53,975,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $22,329,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $213,000 | 7,973 |
| Total time deposits | $31,433,000 | 5,724 |
| Total time and savings deposits | $60,105,000 | 5,444 |
| Noninterest-bearing deposits | $17,776,000 | 3,401 |
| Interest-bearing deposits | $60,105,000 | 5,448 |
| Retail deposits | $49,727,000 | 5,753 |
| Estimated insured deposits | $37,292,000 | 6,463 |
| IRAs and Keogh plan accounts | $143,000 | 7,876 |
| Brokered deposits | $4,545,000 | 2,198 |
| 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 | $67,571,000 | 5,651 |
| Deposits held in domestic offices | $67,571,000 | 5,650 |
| Individuals, partnerships, and corporations | $67,571,000 | 5,341 |
| 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 | $19,220,000 | 4,861 |
| Demand deposits | $15,859,000 | 3,453 |
| Nontransaction accounts | $48,351,000 | 5,649 |
| Money market deposit accounts (MMDAs) | $20,111,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $203,000 | 8,044 |
| Total time deposits | $28,036,000 | 5,994 |
| Total time and savings deposits | $51,712,000 | 5,880 |
| Noninterest-bearing deposits | $15,859,000 | 3,764 |
| Interest-bearing deposits | $51,712,000 | 5,888 |
| Retail deposits | $42,680,000 | 6,217 |
| Estimated insured deposits | $32,928,000 | 6,782 |
| IRAs and Keogh plan accounts | $142,000 | 7,944 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $53,997,000 | 6,236 |
| Deposits held in domestic offices | $53,997,000 | 6,234 |
| Individuals, partnerships, and corporations | $53,997,000 | 5,951 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,769,000 | 5,533 |
| Demand deposits | $12,005,000 | 4,354 |
| Nontransaction accounts | $38,228,000 | 6,280 |
| Money market deposit accounts (MMDAs) | $21,214,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $199,000 | 8,100 |
| Total time deposits | $16,816,000 | 7,116 |
| Total time and savings deposits | $41,992,000 | 6,406 |
| Noninterest-bearing deposits | $12,005,000 | 4,563 |
| Interest-bearing deposits | $41,992,000 | 6,413 |
| Retail deposits | $39,684,000 | 6,436 |
| Estimated insured deposits | $29,217,000 | 7,063 |
| IRAs and Keogh plan accounts | $133,000 | 7,975 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $47,919,000 | 6,510 |
| Deposits held in domestic offices | $47,919,000 | 6,509 |
| Individuals, partnerships, and corporations | $47,919,000 | 6,232 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,204,000 | 6,048 |
| Demand deposits | $9,674,000 | 5,063 |
| Nontransaction accounts | $34,715,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $22,037,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,169 |
| Total time deposits | $12,533,000 | 7,553 |
| Total time and savings deposits | $38,245,000 | 6,616 |
| Noninterest-bearing deposits | $9,674,000 | 5,233 |
| Interest-bearing deposits | $38,245,000 | 6,615 |
| Retail deposits | $37,188,000 | 6,552 |
| Estimated insured deposits | $21,554,000 | 7,626 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $38,904,000 | 6,962 |
| Deposits held in domestic offices | $38,904,000 | 6,960 |
| Individuals, partnerships, and corporations | $38,904,000 | 6,719 |
| 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 | $8,835,000 | 6,914 |
| Demand deposits | $6,821,000 | 5,901 |
| Nontransaction accounts | $30,069,000 | 6,769 |
| Money market deposit accounts (MMDAs) | $15,907,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,336 |
| Total time deposits | $14,092,000 | 7,395 |
| Total time and savings deposits | $32,083,000 | 6,964 |
| Noninterest-bearing deposits | $6,821,000 | 6,009 |
| Interest-bearing deposits | $32,083,000 | 6,960 |
| Retail deposits | $25,918,000 | 7,325 |
| Estimated insured deposits | $19,003,000 | 7,825 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $29,593,000 | 7,533 |
| Deposits held in domestic offices | $29,593,000 | 7,531 |
| Individuals, partnerships, and corporations | $29,593,000 | 7,311 |
| 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 | $7,283,000 | 7,345 |
| Demand deposits | $5,771,000 | 6,390 |
| Nontransaction accounts | $22,310,000 | 7,372 |
| Money market deposit accounts (MMDAs) | $16,471,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,475 |
| Total time deposits | $5,825,000 | 8,306 |
| Total time and savings deposits | $23,822,000 | 7,565 |
| Noninterest-bearing deposits | $5,771,000 | 6,476 |
| Interest-bearing deposits | $23,822,000 | 7,562 |
| Retail deposits | $24,116,000 | 7,498 |
| Estimated insured deposits | $12,386,000 | 8,313 |
| 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 | $23,399,000 | 7,897 |
| Deposits held in domestic offices | $23,399,000 | 7,895 |
| Individuals, partnerships, and corporations | $22,399,000 | 7,792 |
| 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. | $1,000,000 | 1,451 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,063,000 | 7,917 |
| Demand deposits | $3,871,000 | 7,192 |
| Nontransaction accounts | $18,336,000 | 7,711 |
| Money market deposit accounts (MMDAs) | $15,540,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,435 |
| Total time deposits | $2,754,000 | 8,533 |
| Total time and savings deposits | $19,528,000 | 7,875 |
| Noninterest-bearing deposits | $3,871,000 | 7,246 |
| Interest-bearing deposits | $19,528,000 | 7,874 |
| Retail deposits | $20,777,000 | 7,784 |
| Estimated insured deposits | $7,186,000 | 8,554 |
| 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 | $11,296,000 | 8,563 |
| Deposits held in domestic offices | $11,296,000 | 8,561 |
| Individuals, partnerships, and corporations | $10,296,000 | 8,527 |
| 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. | $1,000,000 | 1,480 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,510,000 | 8,524 |
| Demand deposits | $1,308,000 | 8,291 |
| Nontransaction accounts | $9,786,000 | 8,392 |
| Money market deposit accounts (MMDAs) | $8,014,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,435 |
| Total time deposits | $1,702,000 | 8,622 |
| Total time and savings deposits | $9,988,000 | 8,501 |
| Noninterest-bearing deposits | $3,008,000 | 7,700 |
| Interest-bearing deposits | $8,288,000 | 8,551 |
| Retail deposits | $9,596,000 | 8,540 |
| Estimated insured deposits | $8,029,000 | 8,565 |
| 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 |