Home > Bank of Georgetown > Total Deposits
Bank of Georgetown, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $964,167,000 | 628 |
| Deposits held in domestic offices | $964,167,000 | 627 |
| Individuals, partnerships, and corporations | $865,994,000 | 614 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $97,933,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,460,000 | 308 |
| Demand deposits | $266,184,000 | 278 |
| Nontransaction accounts | $616,707,000 | 784 |
| Money market deposit accounts (MMDAs) | $326,118,000 | 546 |
| Other savings deposits (excluding MMDAs) | $12,161,000 | 3,667 |
| Total time deposits | $278,427,000 | 565 |
| Total time and savings deposits | $697,983,000 | 744 |
| Noninterest-bearing deposits | $266,184,000 | 466 |
| Interest-bearing deposits | $697,983,000 | 671 |
| Retail deposits | $742,349,000 | 714 |
| Estimated insured deposits | $614,671,000 | 732 |
| IRAs and Keogh plan accounts | $4,355,000 | 3,736 |
| Brokered deposits | $278,428,000 | 177 |
| Fully insured brokered deposits | $116,616,000 | 298 |
| 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 | $972,171,000 | 610 |
| Deposits held in domestic offices | $972,171,000 | 609 |
| Individuals, partnerships, and corporations | $839,861,000 | 620 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $131,849,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 1,968 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $339,326,000 | 309 |
| Demand deposits | $257,006,000 | 282 |
| Nontransaction accounts | $632,845,000 | 747 |
| Money market deposit accounts (MMDAs) | $341,596,000 | 524 |
| Other savings deposits (excluding MMDAs) | $12,204,000 | 3,619 |
| Total time deposits | $279,045,000 | 553 |
| Total time and savings deposits | $715,165,000 | 704 |
| Noninterest-bearing deposits | $257,006,000 | 478 |
| Interest-bearing deposits | $715,165,000 | 639 |
| Retail deposits | $751,266,000 | 687 |
| Estimated insured deposits | $632,582,000 | 687 |
| IRAs and Keogh plan accounts | $4,369,000 | 3,765 |
| Brokered deposits | $174,486,000 | 231 |
| Fully insured brokered deposits | $110,099,000 | 296 |
| 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 | $959,121,000 | 619 |
| Deposits held in domestic offices | $959,121,000 | 617 |
| Individuals, partnerships, and corporations | $828,565,000 | 626 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $130,069,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 1,969 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $366,109,000 | 267 |
| Demand deposits | $277,287,000 | 255 |
| Nontransaction accounts | $593,012,000 | 796 |
| Money market deposit accounts (MMDAs) | $309,818,000 | 561 |
| Other savings deposits (excluding MMDAs) | $12,035,000 | 3,665 |
| Total time deposits | $271,159,000 | 586 |
| Total time and savings deposits | $681,834,000 | 737 |
| Noninterest-bearing deposits | $277,287,000 | 452 |
| Interest-bearing deposits | $681,834,000 | 666 |
| Retail deposits | $748,398,000 | 683 |
| Estimated insured deposits | $647,512,000 | 660 |
| IRAs and Keogh plan accounts | $4,674,000 | 3,701 |
| Brokered deposits | $161,486,000 | 242 |
| Fully insured brokered deposits | $101,524,000 | 304 |
| 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 | $952,757,000 | 615 |
| Deposits held in domestic offices | $952,757,000 | 614 |
| Individuals, partnerships, and corporations | $841,983,000 | 610 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $110,226,000 | 411 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,906 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $394,737,000 | 249 |
| Demand deposits | $284,903,000 | 245 |
| Nontransaction accounts | $558,020,000 | 830 |
| Money market deposit accounts (MMDAs) | $274,021,000 | 604 |
| Other savings deposits (excluding MMDAs) | $11,533,000 | 3,763 |
| Total time deposits | $272,465,000 | 593 |
| Total time and savings deposits | $667,854,000 | 743 |
| Noninterest-bearing deposits | $284,903,000 | 424 |
| Interest-bearing deposits | $667,854,000 | 679 |
| Retail deposits | $740,016,000 | 687 |
| Estimated insured deposits | $693,109,000 | 620 |
| IRAs and Keogh plan accounts | $4,673,000 | 3,733 |
| Brokered deposits | $154,018,000 | 246 |
| Fully insured brokered deposits | $101,821,000 | 303 |
| 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 | $891,406,000 | 646 |
| Deposits held in domestic offices | $891,406,000 | 644 |
| Individuals, partnerships, and corporations | $799,989,000 | 634 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $91,357,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,729 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $370,522,000 | 269 |
| Demand deposits | $285,793,000 | 246 |
| Nontransaction accounts | $520,884,000 | 895 |
| Money market deposit accounts (MMDAs) | $270,786,000 | 604 |
| Other savings deposits (excluding MMDAs) | $12,177,000 | 3,675 |
| Total time deposits | $237,920,000 | 695 |
| Total time and savings deposits | $605,613,000 | 836 |
| Noninterest-bearing deposits | $285,793,000 | 417 |
| Interest-bearing deposits | $605,613,000 | 765 |
| Retail deposits | $715,121,000 | 716 |
| Estimated insured deposits | $671,694,000 | 637 |
| IRAs and Keogh plan accounts | $4,379,000 | 3,905 |
| Brokered deposits | $134,789,000 | 259 |
| Fully insured brokered deposits | $93,623,000 | 308 |
| 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 | $838,345,000 | 663 |
| Deposits held in domestic offices | $838,345,000 | 663 |
| Individuals, partnerships, and corporations | $747,362,000 | 677 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $90,923,000 | 500 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,790 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,886,000 | 297 |
| Demand deposits | $258,844,000 | 257 |
| Nontransaction accounts | $514,459,000 | 896 |
| Money market deposit accounts (MMDAs) | $277,367,000 | 586 |
| Other savings deposits (excluding MMDAs) | $11,585,000 | 3,730 |
| Total time deposits | $225,507,000 | 736 |
| Total time and savings deposits | $579,501,000 | 858 |
| Noninterest-bearing deposits | $258,844,000 | 438 |
| Interest-bearing deposits | $579,500,000 | 783 |
| Retail deposits | $674,054,000 | 736 |
| Estimated insured deposits | $422,814,000 | 1,020 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,221 |
| Brokered deposits | $121,077,000 | 254 |
| Fully insured brokered deposits | $84,407,000 | 315 |
| 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 | $819,900,000 | 677 |
| Deposits held in domestic offices | $819,900,000 | 675 |
| Individuals, partnerships, and corporations | $730,019,000 | 685 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $89,822,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,846 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,455,000 | 270 |
| Demand deposits | $256,373,000 | 248 |
| Nontransaction accounts | $488,445,000 | 939 |
| Money market deposit accounts (MMDAs) | $254,876,000 | 621 |
| Other savings deposits (excluding MMDAs) | $12,306,000 | 3,619 |
| Total time deposits | $221,262,000 | 769 |
| Total time and savings deposits | $563,527,000 | 880 |
| Noninterest-bearing deposits | $256,373,000 | 434 |
| Interest-bearing deposits | $563,527,000 | 809 |
| Retail deposits | $661,658,000 | 737 |
| Estimated insured deposits | $418,698,000 | 1,034 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,243 |
| Brokered deposits | $113,688,000 | 255 |
| Fully insured brokered deposits | $79,657,000 | 314 |
| 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 | $834,397,000 | 654 |
| Deposits held in domestic offices | $834,397,000 | 653 |
| Individuals, partnerships, and corporations | $744,548,000 | 659 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $89,676,000 | 461 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,684 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $345,079,000 | 263 |
| Demand deposits | $267,542,000 | 235 |
| Nontransaction accounts | $489,318,000 | 929 |
| Money market deposit accounts (MMDAs) | $252,937,000 | 618 |
| Other savings deposits (excluding MMDAs) | $13,192,000 | 3,491 |
| Total time deposits | $223,189,000 | 767 |
| Total time and savings deposits | $566,855,000 | 867 |
| Noninterest-bearing deposits | $267,543,000 | 413 |
| Interest-bearing deposits | $566,854,000 | 788 |
| Retail deposits | $675,243,000 | 724 |
| Estimated insured deposits | $379,689,000 | 1,157 |
| IRAs and Keogh plan accounts | $4,057,000 | 4,250 |
| Brokered deposits | $113,424,000 | 250 |
| Fully insured brokered deposits | $80,198,000 | 306 |
| 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 | $786,119,000 | 714 |
| Deposits held in domestic offices | $786,119,000 | 712 |
| Individuals, partnerships, and corporations | $690,155,000 | 725 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $95,598,000 | 447 |
| Commercial banks and other depository institutions in U.S. | $366,000 | 2,223 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $307,312,000 | 279 |
| Demand deposits | $241,369,000 | 253 |
| Nontransaction accounts | $478,807,000 | 965 |
| Money market deposit accounts (MMDAs) | $244,371,000 | 629 |
| Other savings deposits (excluding MMDAs) | $12,566,000 | 3,602 |
| Total time deposits | $221,870,000 | 783 |
| Total time and savings deposits | $544,750,000 | 909 |
| Noninterest-bearing deposits | $241,369,000 | 443 |
| Interest-bearing deposits | $544,750,000 | 840 |
| Retail deposits | $639,321,000 | 785 |
| Estimated insured deposits | $380,543,000 | 1,173 |
| IRAs and Keogh plan accounts | $3,716,000 | 4,475 |
| Brokered deposits | $99,628,000 | 270 |
| Fully insured brokered deposits | $69,625,000 | 330 |
| 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 | $734,214,000 | 755 |
| Deposits held in domestic offices | $734,214,000 | 753 |
| Individuals, partnerships, and corporations | $634,795,000 | 793 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $99,082,000 | 412 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,293 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,141,000 | 311 |
| Demand deposits | $211,955,000 | 277 |
| Nontransaction accounts | $467,073,000 | 972 |
| Money market deposit accounts (MMDAs) | $243,629,000 | 617 |
| Other savings deposits (excluding MMDAs) | $12,050,000 | 3,618 |
| Total time deposits | $211,394,000 | 840 |
| Total time and savings deposits | $522,259,000 | 934 |
| Noninterest-bearing deposits | $211,955,000 | 480 |
| Interest-bearing deposits | $522,258,000 | 860 |
| Retail deposits | $586,753,000 | 849 |
| Estimated insured deposits | $386,329,000 | 1,138 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,285 |
| Brokered deposits | $99,695,000 | 260 |
| Fully insured brokered deposits | $69,691,000 | 319 |
| 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 | $739,140,000 | 742 |
| Deposits held in domestic offices | $739,140,000 | 741 |
| Individuals, partnerships, and corporations | $642,236,000 | 785 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $96,567,000 | 414 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,330 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,184,000 | 286 |
| Demand deposits | $210,864,000 | 270 |
| Nontransaction accounts | $453,956,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $242,483,000 | 622 |
| Other savings deposits (excluding MMDAs) | $13,521,000 | 3,388 |
| Total time deposits | $197,952,000 | 913 |
| Total time and savings deposits | $528,276,000 | 918 |
| Noninterest-bearing deposits | $210,864,000 | 475 |
| Interest-bearing deposits | $528,277,000 | 848 |
| Retail deposits | $605,569,000 | 808 |
| Estimated insured deposits | $360,815,000 | 1,242 |
| IRAs and Keogh plan accounts | $4,046,000 | 4,412 |
| Brokered deposits | $84,593,000 | 281 |
| Fully insured brokered deposits | $54,589,000 | 381 |
| 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 | $772,085,000 | 697 |
| Deposits held in domestic offices | $772,085,000 | 694 |
| Individuals, partnerships, and corporations | $675,244,000 | 726 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $96,564,000 | 408 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,416 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,031,000 | 218 |
| Demand deposits | $227,592,000 | 236 |
| Nontransaction accounts | $418,054,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $215,349,000 | 673 |
| Other savings deposits (excluding MMDAs) | $13,052,000 | 3,459 |
| Total time deposits | $189,653,000 | 971 |
| Total time and savings deposits | $544,493,000 | 889 |
| Noninterest-bearing deposits | $227,592,000 | 439 |
| Interest-bearing deposits | $544,493,000 | 818 |
| Retail deposits | $648,432,000 | 748 |
| Estimated insured deposits | $350,842,000 | 1,275 |
| IRAs and Keogh plan accounts | $3,696,000 | 4,615 |
| Brokered deposits | $76,906,000 | 303 |
| Fully insured brokered deposits | $46,902,000 | 424 |
| 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 | $694,432,000 | 790 |
| Deposits held in domestic offices | $694,432,000 | 788 |
| Individuals, partnerships, and corporations | $609,821,000 | 818 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $84,086,000 | 469 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,124 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,328,000 | 281 |
| Demand deposits | $221,295,000 | 244 |
| Nontransaction accounts | $417,104,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $223,338,000 | 652 |
| Other savings deposits (excluding MMDAs) | $14,945,000 | 3,241 |
| Total time deposits | $178,821,000 | 1,053 |
| Total time and savings deposits | $473,137,000 | 1,055 |
| Noninterest-bearing deposits | $277,328,000 | 369 |
| Interest-bearing deposits | $417,104,000 | 1,119 |
| Retail deposits | $581,623,000 | 851 |
| Estimated insured deposits | $340,345,000 | 1,320 |
| IRAs and Keogh plan accounts | $4,119,000 | 4,420 |
| Brokered deposits | $69,625,000 | 328 |
| Fully insured brokered deposits | $39,621,000 | 468 |
| 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 | $652,019,000 | 852 |
| Deposits held in domestic offices | $652,019,000 | 849 |
| Individuals, partnerships, and corporations | $562,711,000 | 892 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $88,238,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,756 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,848,000 | 324 |
| Demand deposits | $199,783,000 | 281 |
| Nontransaction accounts | $401,171,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $202,296,000 | 699 |
| Other savings deposits (excluding MMDAs) | $15,039,000 | 3,158 |
| Total time deposits | $183,836,000 | 1,046 |
| Total time and savings deposits | $452,236,000 | 1,097 |
| Noninterest-bearing deposits | $199,657,000 | 485 |
| Interest-bearing deposits | $452,362,000 | 1,019 |
| Retail deposits | $535,722,000 | 922 |
| Estimated insured deposits | $434,960,000 | 1,077 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,418 |
| Brokered deposits | $66,120,000 | 331 |
| Fully insured brokered deposits | $44,120,000 | 429 |
| Deposits obtained via list services, yet not brokered | $83,026,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $646,981,000 | 847 |
| Deposits held in domestic offices | $646,981,000 | 845 |
| Individuals, partnerships, and corporations | $600,768,000 | 826 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $45,144,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,774 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,573,000 | 289 |
| Demand deposits | $194,809,000 | 251 |
| Nontransaction accounts | $396,408,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $188,876,000 | 726 |
| Other savings deposits (excluding MMDAs) | $16,285,000 | 2,999 |
| Total time deposits | $191,247,000 | 1,040 |
| Total time and savings deposits | $452,172,000 | 1,091 |
| Noninterest-bearing deposits | $194,812,000 | 460 |
| Interest-bearing deposits | $452,169,000 | 1,005 |
| Retail deposits | $523,640,000 | 929 |
| Estimated insured deposits | $402,882,000 | 1,179 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,382 |
| Brokered deposits | $65,112,000 | 352 |
| Fully insured brokered deposits | $45,111,000 | 436 |
| 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 | $596,797,000 | 921 |
| Deposits held in domestic offices | $596,797,000 | 918 |
| Individuals, partnerships, and corporations | $537,124,000 | 923 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $58,369,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,683 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,666,000 | 316 |
| Demand deposits | $167,994,000 | 287 |
| Nontransaction accounts | $367,131,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $158,659,000 | 826 |
| Other savings deposits (excluding MMDAs) | $16,981,000 | 2,903 |
| Total time deposits | $191,491,000 | 1,065 |
| Total time and savings deposits | $428,803,000 | 1,152 |
| Noninterest-bearing deposits | $167,689,000 | 521 |
| Interest-bearing deposits | $429,108,000 | 1,067 |
| Retail deposits | $493,476,000 | 982 |
| Estimated insured deposits | $417,317,000 | 1,133 |
| IRAs and Keogh plan accounts | $4,445,000 | 4,407 |
| Brokered deposits | $64,648,000 | 351 |
| Fully insured brokered deposits | $44,647,000 | 440 |
| 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 | $576,699,000 | 951 |
| Deposits held in domestic offices | $576,699,000 | 948 |
| Individuals, partnerships, and corporations | $510,119,000 | 969 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $65,553,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,835 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,579,000 | 323 |
| Demand deposits | $174,796,000 | 267 |
| Nontransaction accounts | $354,120,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $144,227,000 | 900 |
| Other savings deposits (excluding MMDAs) | $17,085,000 | 2,887 |
| Total time deposits | $192,808,000 | 1,089 |
| Total time and savings deposits | $401,903,000 | 1,244 |
| Noninterest-bearing deposits | $174,796,000 | 481 |
| Interest-bearing deposits | $401,903,000 | 1,164 |
| Retail deposits | $452,757,000 | 1,085 |
| Estimated insured deposits | $407,223,000 | 1,178 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,473 |
| Brokered deposits | $62,337,000 | 369 |
| Fully insured brokered deposits | $44,337,000 | 450 |
| 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 | $513,533,000 | 1,057 |
| Deposits held in domestic offices | $513,533,000 | 1,054 |
| Individuals, partnerships, and corporations | $460,325,000 | 1,083 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $52,286,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,769 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,661,000 | 379 |
| Demand deposits | $149,025,000 | 310 |
| Nontransaction accounts | $328,872,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $111,754,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $12,723,000 | 3,319 |
| Total time deposits | $204,395,000 | 1,045 |
| Total time and savings deposits | $364,508,000 | 1,340 |
| Noninterest-bearing deposits | $148,208,000 | 536 |
| Interest-bearing deposits | $365,324,000 | 1,277 |
| Retail deposits | $380,783,000 | 1,291 |
| Estimated insured deposits | $362,918,000 | 1,299 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,525 |
| Brokered deposits | $61,961,000 | 379 |
| Fully insured brokered deposits | $44,960,000 | 461 |
| 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 | $458,101,000 | 1,216 |
| Deposits held in domestic offices | $458,101,000 | 1,214 |
| Individuals, partnerships, and corporations | $392,793,000 | 1,287 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $64,144,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,682 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,790,000 | 450 |
| Demand deposits | $121,499,000 | 381 |
| Nontransaction accounts | $302,311,000 | 1,505 |
| Money market deposit accounts (MMDAs) | $83,227,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $10,695,000 | 3,629 |
| Total time deposits | $208,389,000 | 1,064 |
| Total time and savings deposits | $336,602,000 | 1,435 |
| Noninterest-bearing deposits | $121,499,000 | 625 |
| Interest-bearing deposits | $336,603,000 | 1,371 |
| Retail deposits | $321,919,000 | 1,507 |
| Estimated insured deposits | $336,492,000 | 1,397 |
| IRAs and Keogh plan accounts | $3,734,000 | 4,860 |
| Brokered deposits | $65,112,000 | 385 |
| Fully insured brokered deposits | $49,112,000 | 444 |
| 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 | $417,609,000 | 1,330 |
| Deposits held in domestic offices | $417,609,000 | 1,328 |
| Individuals, partnerships, and corporations | $353,340,000 | 1,407 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $63,106,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,705 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,954,000 | 617 |
| Demand deposits | $99,085,000 | 461 |
| Nontransaction accounts | $295,655,000 | 1,531 |
| Money market deposit accounts (MMDAs) | $71,450,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $8,577,000 | 4,086 |
| Total time deposits | $215,628,000 | 1,048 |
| Total time and savings deposits | $318,524,000 | 1,521 |
| Noninterest-bearing deposits | $99,085,000 | 745 |
| Interest-bearing deposits | $318,524,000 | 1,457 |
| Retail deposits | $279,715,000 | 1,729 |
| Estimated insured deposits | $312,027,000 | 1,496 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,955 |
| Brokered deposits | $64,560,000 | 409 |
| Fully insured brokered deposits | $49,560,000 | 479 |
| 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 | $402,115,000 | 1,381 |
| Deposits held in domestic offices | $402,115,000 | 1,379 |
| Individuals, partnerships, and corporations | $351,839,000 | 1,421 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $50,276,000 | 680 |
| 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 | $111,414,000 | 672 |
| Demand deposits | $89,307,000 | 490 |
| Nontransaction accounts | $290,701,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $66,435,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $8,280,000 | 4,149 |
| Total time deposits | $215,984,000 | 1,079 |
| Total time and savings deposits | $312,808,000 | 1,572 |
| Noninterest-bearing deposits | $89,307,000 | 803 |
| Interest-bearing deposits | $312,808,000 | 1,507 |
| Retail deposits | $264,792,000 | 1,852 |
| Estimated insured deposits | $309,429,000 | 1,522 |
| IRAs and Keogh plan accounts | $3,569,000 | 4,996 |
| Brokered deposits | $63,205,000 | 448 |
| Fully insured brokered deposits | $49,205,000 | 506 |
| 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 | $369,384,000 | 1,489 |
| Deposits held in domestic offices | $369,384,000 | 1,487 |
| Individuals, partnerships, and corporations | $315,760,000 | 1,578 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $53,624,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,729,000 | 787 |
| Demand deposits | $78,462,000 | 537 |
| Nontransaction accounts | $271,655,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $59,248,000 | 1,657 |
| Other savings deposits (excluding MMDAs) | $6,477,000 | 4,533 |
| Total time deposits | $205,930,000 | 1,169 |
| Total time and savings deposits | $290,922,000 | 1,692 |
| Noninterest-bearing deposits | $78,462,000 | 880 |
| Interest-bearing deposits | $290,922,000 | 1,625 |
| Retail deposits | $222,055,000 | 2,169 |
| Estimated insured deposits | $212,126,000 | 2,191 |
| IRAs and Keogh plan accounts | $3,217,000 | 5,252 |
| Brokered deposits | $47,408,000 | 562 |
| Fully insured brokered deposits | $19,069,000 | 1,011 |
| 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 | $362,131,000 | 1,531 |
| Deposits held in domestic offices | $362,131,000 | 1,529 |
| Individuals, partnerships, and corporations | $298,555,000 | 1,690 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $63,576,000 | 505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,050,000 | 771 |
| Demand deposits | $72,008,000 | 559 |
| Nontransaction accounts | $268,081,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $51,469,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $6,074,000 | 4,705 |
| Total time deposits | $210,538,000 | 1,181 |
| Total time and savings deposits | $290,123,000 | 1,716 |
| Noninterest-bearing deposits | $72,008,000 | 944 |
| Interest-bearing deposits | $290,123,000 | 1,668 |
| Retail deposits | $242,907,000 | 1,987 |
| Estimated insured deposits | $217,776,000 | 2,096 |
| IRAs and Keogh plan accounts | $2,892,000 | 5,544 |
| Brokered deposits | $29,414,000 | 855 |
| Fully insured brokered deposits | $17,414,000 | 1,109 |
| 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 | $347,724,000 | 1,605 |
| Deposits held in domestic offices | $347,724,000 | 1,604 |
| Individuals, partnerships, and corporations | $284,261,000 | 1,781 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $63,463,000 | 515 |
| 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 | $89,719,000 | 816 |
| Demand deposits | $64,843,000 | 627 |
| Nontransaction accounts | $258,005,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $37,590,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $6,926,000 | 4,423 |
| Total time deposits | $213,489,000 | 1,184 |
| Total time and savings deposits | $282,881,000 | 1,771 |
| Noninterest-bearing deposits | $64,843,000 | 1,033 |
| Interest-bearing deposits | $282,881,000 | 1,718 |
| Retail deposits | $239,584,000 | 2,016 |
| Estimated insured deposits | $235,528,000 | 1,966 |
| IRAs and Keogh plan accounts | $2,656,000 | 5,734 |
| Brokered deposits | $29,414,000 | 917 |
| Fully insured brokered deposits | $17,414,000 | 1,179 |
| 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 | $316,602,000 | 1,786 |
| Deposits held in domestic offices | $316,602,000 | 1,783 |
| Individuals, partnerships, and corporations | $264,234,000 | 1,938 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $52,368,000 | 654 |
| 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 | $89,845,000 | 796 |
| Demand deposits | $68,744,000 | 577 |
| Nontransaction accounts | $226,757,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $34,440,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 4,016 |
| Total time deposits | $183,990,000 | 1,434 |
| Total time and savings deposits | $247,858,000 | 2,026 |
| Noninterest-bearing deposits | $68,744,000 | 975 |
| Interest-bearing deposits | $247,859,000 | 1,962 |
| Retail deposits | $208,057,000 | 2,344 |
| Estimated insured deposits | $216,719,000 | 2,162 |
| IRAs and Keogh plan accounts | $2,238,000 | 6,077 |
| Brokered deposits | $33,896,000 | 921 |
| Fully insured brokered deposits | $33,896,000 | 854 |
| 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 | $298,017,000 | 1,897 |
| Deposits held in domestic offices | $298,017,000 | 1,895 |
| Individuals, partnerships, and corporations | $236,805,000 | 2,136 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $61,212,000 | 539 |
| 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 | $79,695,000 | 976 |
| Demand deposits | $63,523,000 | 652 |
| Nontransaction accounts | $218,322,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $35,107,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $7,423,000 | 4,192 |
| Total time deposits | $175,792,000 | 1,519 |
| Total time and savings deposits | $234,494,000 | 2,120 |
| Noninterest-bearing deposits | $63,523,000 | 1,062 |
| Interest-bearing deposits | $234,494,000 | 2,069 |
| Retail deposits | $189,951,000 | 2,301 |
| Estimated insured deposits | $205,402,000 | 2,267 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,256 |
| Brokered deposits | $25,392,000 | 1,166 |
| Fully insured brokered deposits | $25,392,000 | 899 |
| 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 | $292,633,000 | 1,910 |
| Deposits held in domestic offices | $292,633,000 | 1,908 |
| Individuals, partnerships, and corporations | $231,722,000 | 2,170 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $60,911,000 | 511 |
| 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 | $83,132,000 | 816 |
| Demand deposits | $62,914,000 | 619 |
| Nontransaction accounts | $209,501,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $30,619,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 3,881 |
| Total time deposits | $170,251,000 | 1,599 |
| Total time and savings deposits | $229,719,000 | 2,154 |
| Noninterest-bearing deposits | $62,914,000 | 1,028 |
| Interest-bearing deposits | $229,719,000 | 2,094 |
| Retail deposits | $191,560,000 | 2,250 |
| Estimated insured deposits | $192,097,000 | 2,412 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,510 |
| Brokered deposits | $30,223,000 | 1,114 |
| Fully insured brokered deposits | $30,223,000 | 890 |
| 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 | $264,641,000 | 2,092 |
| Deposits held in domestic offices | $264,641,000 | 2,090 |
| Individuals, partnerships, and corporations | $223,959,000 | 2,225 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $40,682,000 | 790 |
| 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 | $83,684,000 | 827 |
| Demand deposits | $62,135,000 | 643 |
| Nontransaction accounts | $180,957,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $31,375,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $8,437,000 | 3,939 |
| Total time deposits | $141,146,000 | 1,962 |
| Total time and savings deposits | $202,506,000 | 2,382 |
| Noninterest-bearing deposits | $62,135,000 | 1,052 |
| Interest-bearing deposits | $202,506,000 | 2,335 |
| Retail deposits | $168,933,000 | 2,526 |
| Estimated insured deposits | $122,352,000 | 3,196 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,629 |
| Brokered deposits | $30,057,000 | 1,180 |
| Fully insured brokered deposits | $30,057,000 | 990 |
| 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 | $266,001,000 | 2,091 |
| Deposits held in domestic offices | $266,001,000 | 2,089 |
| Individuals, partnerships, and corporations | $227,259,000 | 2,194 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $38,742,000 | 865 |
| 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 | $83,865,000 | 797 |
| Demand deposits | $63,677,000 | 607 |
| Nontransaction accounts | $182,136,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $35,799,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $9,461,000 | 3,681 |
| Total time deposits | $136,876,000 | 2,030 |
| Total time and savings deposits | $202,324,000 | 2,384 |
| Noninterest-bearing deposits | $63,677,000 | 1,020 |
| Interest-bearing deposits | $202,324,000 | 2,340 |
| Retail deposits | $178,663,000 | 2,382 |
| Estimated insured deposits | $114,558,000 | 3,379 |
| IRAs and Keogh plan accounts | $1,406,000 | 6,725 |
| Brokered deposits | $28,187,000 | 1,301 |
| Fully insured brokered deposits | $28,187,000 | 1,106 |
| 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 | $214,742,000 | 2,475 |
| Deposits held in domestic offices | $214,742,000 | 2,473 |
| Individuals, partnerships, and corporations | $174,315,000 | 2,756 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $40,427,000 | 815 |
| 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 | $65,896,000 | 1,129 |
| Demand deposits | $50,403,000 | 780 |
| Nontransaction accounts | $148,846,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $33,186,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $9,082,000 | 3,649 |
| Total time deposits | $106,577,000 | 2,502 |
| Total time and savings deposits | $164,339,000 | 2,792 |
| Noninterest-bearing deposits | $50,403,000 | 1,276 |
| Interest-bearing deposits | $164,339,000 | 2,766 |
| Retail deposits | $138,770,000 | 2,971 |
| Estimated insured deposits | $90,130,000 | 4,033 |
| IRAs and Keogh plan accounts | $1,279,000 | 6,801 |
| Brokered deposits | $22,435,000 | 1,468 |
| Fully insured brokered deposits | $22,435,000 | 1,349 |
| 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 | $199,645,000 | 2,618 |
| Deposits held in domestic offices | $199,645,000 | 2,615 |
| Individuals, partnerships, and corporations | $162,304,000 | 2,903 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $37,341,000 | 829 |
| 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 | $58,897,000 | 1,270 |
| Demand deposits | $44,443,000 | 880 |
| Nontransaction accounts | $140,748,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $35,268,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $9,565,000 | 3,574 |
| Total time deposits | $95,915,000 | 2,680 |
| Total time and savings deposits | $155,202,000 | 2,896 |
| Noninterest-bearing deposits | $44,443,000 | 1,413 |
| Interest-bearing deposits | $155,201,000 | 2,877 |
| Retail deposits | $132,044,000 | 3,067 |
| Estimated insured deposits | $83,477,000 | 4,232 |
| IRAs and Keogh plan accounts | $1,269,000 | 6,792 |
| Brokered deposits | $14,525,000 | 1,672 |
| Fully insured brokered deposits | $14,525,000 | 1,560 |
| 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 | $204,349,000 | 2,549 |
| Deposits held in domestic offices | $204,349,000 | 2,546 |
| Individuals, partnerships, and corporations | $172,132,000 | 2,765 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $32,217,000 | 959 |
| 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 | $56,958,000 | 1,410 |
| Demand deposits | $41,632,000 | 997 |
| Nontransaction accounts | $147,391,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $50,170,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $10,706,000 | 3,375 |
| Total time deposits | $86,515,000 | 2,911 |
| Total time and savings deposits | $162,717,000 | 2,785 |
| Noninterest-bearing deposits | $41,632,000 | 1,546 |
| Interest-bearing deposits | $162,717,000 | 2,765 |
| Retail deposits | $144,474,000 | 2,857 |
| Estimated insured deposits | $78,400,000 | 4,396 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,604 |
| Brokered deposits | $14,525,000 | 1,450 |
| Fully insured brokered deposits | $14,525,000 | 1,324 |
| 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 | $136,635,000 | 3,644 |
| Deposits held in domestic offices | $136,635,000 | 3,641 |
| Individuals, partnerships, and corporations | $135,130,000 | 3,401 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,505,000 | 5,696 |
| 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 | $54,836,000 | 1,470 |
| Demand deposits | $39,050,000 | 1,080 |
| Nontransaction accounts | $81,799,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $17,239,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $12,785,000 | 3,008 |
| Total time deposits | $51,775,000 | 4,345 |
| Total time and savings deposits | $97,585,000 | 4,109 |
| Noninterest-bearing deposits | $39,050,000 | 1,612 |
| Interest-bearing deposits | $97,585,000 | 4,123 |
| Retail deposits | $108,875,000 | 3,583 |
| Estimated insured deposits | $74,750,000 | 4,540 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,496 |
| Brokered deposits | $12,551,000 | 1,467 |
| Fully insured brokered deposits | $12,551,000 | 1,352 |
| 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 | $126,099,000 | 3,808 |
| Deposits held in domestic offices | $126,099,000 | 3,806 |
| Individuals, partnerships, and corporations | $124,584,000 | 3,598 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,515,000 | 5,699 |
| 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 | $48,116,000 | 1,845 |
| Demand deposits | $30,514,000 | 1,561 |
| Nontransaction accounts | $77,983,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $14,647,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $10,750,000 | 3,272 |
| Total time deposits | $52,586,000 | 4,263 |
| Total time and savings deposits | $95,585,000 | 4,143 |
| Noninterest-bearing deposits | $95,585,000 | 635 |
| Interest-bearing deposits | $30,515,000 | 7,040 |
| Retail deposits | $97,440,000 | 3,852 |
| Estimated insured deposits | $73,106,000 | 4,533 |
| IRAs and Keogh plan accounts | $1,567,000 | 6,539 |
| Brokered deposits | $12,551,000 | 1,430 |
| Fully insured brokered deposits | $12,551,000 | 1,318 |
| 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 | $106,133,000 | 4,271 |
| Deposits held in domestic offices | $106,133,000 | 4,268 |
| Individuals, partnerships, and corporations | $104,633,000 | 4,059 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,653 |
| 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 | $36,054,000 | 2,614 |
| Demand deposits | $23,303,000 | 2,163 |
| Nontransaction accounts | $70,079,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $13,600,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $16,341,000 | 2,578 |
| Total time deposits | $40,138,000 | 5,059 |
| Total time and savings deposits | $82,830,000 | 4,495 |
| Noninterest-bearing deposits | $23,303,000 | 2,677 |
| Interest-bearing deposits | $82,830,000 | 4,512 |
| Retail deposits | $84,642,000 | 4,208 |
| Estimated insured deposits | $59,337,000 | 5,173 |
| IRAs and Keogh plan accounts | $373,000 | 7,693 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $10,000,000 | 1,446 |
| 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 | $95,250,000 | 4,575 |
| Deposits held in domestic offices | $95,250,000 | 4,573 |
| Individuals, partnerships, and corporations | $93,750,000 | 4,381 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,702 |
| 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 | $39,920,000 | 2,473 |
| Demand deposits | $21,283,000 | 2,593 |
| Nontransaction accounts | $55,330,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $13,439,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $9,817,000 | 3,567 |
| Total time deposits | $32,074,000 | 5,648 |
| Total time and savings deposits | $73,967,000 | 4,832 |
| Noninterest-bearing deposits | $21,632,000 | 2,981 |
| Interest-bearing deposits | $73,617,000 | 4,853 |
| Retail deposits | $76,164,000 | 4,549 |
| Estimated insured deposits | $52,234,000 | 5,563 |
| IRAs and Keogh plan accounts | $365,000 | 7,757 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $90,726,000 | 4,763 |
| Deposits held in domestic offices | $90,726,000 | 4,761 |
| Individuals, partnerships, and corporations | $90,726,000 | 4,477 |
| 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 | $36,301,000 | 2,839 |
| Demand deposits | $20,852,000 | 2,682 |
| Nontransaction accounts | $54,425,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $17,960,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $8,365,000 | 3,937 |
| Total time deposits | $28,100,000 | 5,980 |
| Total time and savings deposits | $69,874,000 | 5,022 |
| Noninterest-bearing deposits | $20,852,000 | 3,059 |
| Interest-bearing deposits | $69,874,000 | 5,033 |
| Retail deposits | $73,766,000 | 4,670 |
| Estimated insured deposits | $48,092,000 | 5,838 |
| IRAs and Keogh plan accounts | $353,000 | 7,792 |
| Brokered deposits | $4,620,000 | 2,164 |
| Fully insured brokered deposits | $4,620,000 | 1,974 |
| 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 | $91,153,000 | 4,703 |
| Deposits held in domestic offices | $91,153,000 | 4,701 |
| Individuals, partnerships, and corporations | $91,153,000 | 4,420 |
| 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 | $37,611,000 | 2,765 |
| Demand deposits | $23,925,000 | 2,371 |
| Nontransaction accounts | $53,542,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $21,518,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $10,527,000 | 3,431 |
| Total time deposits | $21,497,000 | 6,579 |
| Total time and savings deposits | $67,228,000 | 5,081 |
| Noninterest-bearing deposits | $23,925,000 | 2,803 |
| Interest-bearing deposits | $67,228,000 | 5,096 |
| Retail deposits | $78,720,000 | 4,377 |
| Estimated insured deposits | $42,698,000 | 6,147 |
| IRAs and Keogh plan accounts | $345,000 | 7,825 |
| Brokered deposits | $4,620,000 | 2,168 |
| Fully insured brokered deposits | $4,620,000 | 1,933 |
| 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 | $86,959,000 | 4,803 |
| Deposits held in domestic offices | $86,959,000 | 4,800 |
| Individuals, partnerships, and corporations | $86,959,000 | 4,505 |
| 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 | $44,809,000 | 2,214 |
| Demand deposits | $17,657,000 | 3,187 |
| Nontransaction accounts | $42,150,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $18,470,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $8,256,000 | 4,015 |
| Total time deposits | $15,424,000 | 7,225 |
| Total time and savings deposits | $69,302,000 | 4,950 |
| Noninterest-bearing deposits | $17,657,000 | 3,518 |
| Interest-bearing deposits | $69,302,000 | 4,963 |
| Retail deposits | $77,897,000 | 4,335 |
| Estimated insured deposits | $38,061,000 | 6,443 |
| IRAs and Keogh plan accounts | $343,000 | 7,863 |
| Brokered deposits | $2,620,000 | 2,473 |
| Fully insured brokered deposits | $2,620,000 | 2,202 |
| 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 | $121,562,000 | 3,797 |
| Deposits held in domestic offices | $121,562,000 | 3,794 |
| Individuals, partnerships, and corporations | $121,562,000 | 3,539 |
| 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 | $43,401,000 | 2,451 |
| Demand deposits | $12,392,000 | 4,406 |
| Nontransaction accounts | $78,161,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $54,078,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $8,532,000 | 4,026 |
| Total time deposits | $15,551,000 | 7,185 |
| Total time and savings deposits | $109,170,000 | 3,592 |
| Noninterest-bearing deposits | $12,392,000 | 4,585 |
| Interest-bearing deposits | $109,170,000 | 3,616 |
| Retail deposits | $113,804,000 | 3,281 |
| Estimated insured deposits | $37,537,000 | 6,498 |
| IRAs and Keogh plan accounts | $339,000 | 7,907 |
| Brokered deposits | $4,557,000 | 2,044 |
| Fully insured brokered deposits | $4,557,000 | 1,811 |
| 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 | $49,973,000 | 6,430 |
| Deposits held in domestic offices | $49,973,000 | 6,428 |
| Individuals, partnerships, and corporations | $49,973,000 | 6,146 |
| 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 | $27,009,000 | 4,015 |
| Demand deposits | $8,034,000 | 5,611 |
| Nontransaction accounts | $22,964,000 | 7,329 |
| Money market deposit accounts (MMDAs) | $4,551,000 | 5,928 |
| Other savings deposits (excluding MMDAs) | $5,686,000 | 5,085 |
| Total time deposits | $12,728,000 | 7,506 |
| Total time and savings deposits | $41,939,000 | 6,368 |
| Noninterest-bearing deposits | $8,341,000 | 5,632 |
| Interest-bearing deposits | $41,632,000 | 6,405 |
| Retail deposits | $41,956,000 | 6,293 |
| Estimated insured deposits | $30,677,000 | 6,985 |
| IRAs and Keogh plan accounts | $204,000 | 8,048 |
| Brokered deposits | $1,937,000 | 2,351 |
| Fully insured brokered deposits | $1,937,000 | 2,079 |
| 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 | $42,873,000 | 6,828 |
| Deposits held in domestic offices | $42,873,000 | 6,826 |
| Individuals, partnerships, and corporations | $42,873,000 | 6,535 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,588,000 | 4,673 |
| Demand deposits | $14,990,000 | 3,902 |
| Nontransaction accounts | $20,285,000 | 7,557 |
| Money market deposit accounts (MMDAs) | $4,116,000 | 6,123 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 5,225 |
| Total time deposits | $10,824,000 | 7,759 |
| Total time and savings deposits | $27,883,000 | 7,295 |
| Noninterest-bearing deposits | $14,990,000 | 4,092 |
| Interest-bearing deposits | $27,883,000 | 7,301 |
| Retail deposits | $36,145,000 | 6,725 |
| Estimated insured deposits | $21,215,000 | 7,738 |
| IRAs and Keogh plan accounts | $203,000 | 8,097 |
| Brokered deposits | $2,281,000 | 2,162 |
| Fully insured brokered deposits | $2,281,000 | 1,893 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $20,841,000 | 8,115 |
| Deposits held in domestic offices | $20,841,000 | 8,113 |
| Individuals, partnerships, and corporations | $20,841,000 | 7,954 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,203,000 | 7,465 |
| Demand deposits | $5,444,000 | 6,558 |
| Nontransaction accounts | $13,638,000 | 8,147 |
| Money market deposit accounts (MMDAs) | $3,458,000 | 6,414 |
| Other savings deposits (excluding MMDAs) | $2,900,000 | 6,672 |
| Total time deposits | $7,280,000 | 8,227 |
| Total time and savings deposits | $15,397,000 | 8,217 |
| Noninterest-bearing deposits | $5,445,000 | 6,621 |
| Interest-bearing deposits | $15,396,000 | 8,208 |
| Retail deposits | $15,230,000 | 8,263 |
| Estimated insured deposits | $12,416,000 | 8,404 |
| IRAs and Keogh plan accounts | $201,000 | 8,147 |
| Brokered deposits | $2,281,000 | 2,076 |
| Fully insured brokered deposits | $2,281,000 | 1,812 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $6,828,000 | 8,732 |
| Deposits held in domestic offices | $6,828,000 | 8,731 |
| Individuals, partnerships, and corporations | $6,828,000 | 8,687 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,441,000 | 8,593 |
| Demand deposits | $715,000 | 8,495 |
| Nontransaction accounts | $5,387,000 | 8,674 |
| Money market deposit accounts (MMDAs) | $2,848,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 7,924 |
| Total time deposits | $1,420,000 | 8,687 |
| Total time and savings deposits | $6,113,000 | 8,673 |
| Noninterest-bearing deposits | $715,000 | 8,509 |
| Interest-bearing deposits | $6,113,000 | 8,672 |
| Retail deposits | $5,925,000 | 8,721 |
| Estimated insured deposits | $4,178,000 | 8,743 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |