Home > Floridian Bank > Total Deposits
Floridian Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $339,915,000 | 1,663 |
| Deposits held in domestic offices | $339,915,000 | 1,663 |
| Individuals, partnerships, and corporations | $330,727,000 | 1,545 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,477,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $6,711,000 | 892 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,573,000 | 1,218 |
| Demand deposits | $80,369,000 | 975 |
| Nontransaction accounts | $227,342,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $132,621,000 | 998 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 5,514 |
| Total time deposits | $91,820,000 | 1,796 |
| Total time and savings deposits | $259,546,000 | 1,790 |
| Noninterest-bearing deposits | $80,369,000 | 1,370 |
| Interest-bearing deposits | $259,546,000 | 1,710 |
| Retail deposits | $295,848,000 | 1,707 |
| Estimated insured deposits | $244,640,000 | 1,796 |
| IRAs and Keogh plan accounts | $5,316,000 | 3,372 |
| Brokered deposits | $36,439,000 | 673 |
| Fully insured brokered deposits | $36,439,000 | 631 |
| Deposits obtained via list services, yet not brokered | $6,711,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $361,462,000 | 1,570 |
| Deposits held in domestic offices | $361,462,000 | 1,570 |
| Individuals, partnerships, and corporations | $351,671,000 | 1,457 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,345,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $8,446,000 | 782 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,747,000 | 1,058 |
| Demand deposits | $88,257,000 | 865 |
| Nontransaction accounts | $241,715,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $138,103,000 | 972 |
| Other savings deposits (excluding MMDAs) | $2,888,000 | 5,583 |
| Total time deposits | $100,724,000 | 1,662 |
| Total time and savings deposits | $273,205,000 | 1,712 |
| Noninterest-bearing deposits | $88,257,000 | 1,263 |
| Interest-bearing deposits | $273,205,000 | 1,629 |
| Retail deposits | $311,620,000 | 1,630 |
| Estimated insured deposits | $255,029,000 | 1,715 |
| IRAs and Keogh plan accounts | $5,250,000 | 3,476 |
| Brokered deposits | $42,157,000 | 590 |
| Fully insured brokered deposits | $42,157,000 | 558 |
| Deposits obtained via list services, yet not brokered | $8,446,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $380,051,000 | 1,493 |
| Deposits held in domestic offices | $380,051,000 | 1,492 |
| Individuals, partnerships, and corporations | $369,668,000 | 1,389 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,488,000 | 5,105 |
| Commercial banks and other depository institutions in U.S. | $8,895,000 | 796 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,123,000 | 1,104 |
| Demand deposits | $86,828,000 | 877 |
| Nontransaction accounts | $263,928,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $163,880,000 | 840 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 5,658 |
| Total time deposits | $97,244,000 | 1,745 |
| Total time and savings deposits | $293,223,000 | 1,616 |
| Noninterest-bearing deposits | $86,828,000 | 1,256 |
| Interest-bearing deposits | $293,223,000 | 1,539 |
| Retail deposits | $327,586,000 | 1,570 |
| Estimated insured deposits | $246,240,000 | 1,798 |
| IRAs and Keogh plan accounts | $4,188,000 | 3,962 |
| Brokered deposits | $44,724,000 | 554 |
| Fully insured brokered deposits | $44,724,000 | 518 |
| Deposits obtained via list services, yet not brokered | $8,895,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $320,207,000 | 1,765 |
| Deposits held in domestic offices | $320,207,000 | 1,764 |
| Individuals, partnerships, and corporations | $309,512,000 | 1,653 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $8,895,000 | 787 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,464,000 | 1,035 |
| Demand deposits | $94,713,000 | 777 |
| Nontransaction accounts | $199,743,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $113,846,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $3,478,000 | 5,534 |
| Total time deposits | $82,419,000 | 2,048 |
| Total time and savings deposits | $225,494,000 | 2,015 |
| Noninterest-bearing deposits | $94,713,000 | 1,155 |
| Interest-bearing deposits | $225,494,000 | 1,948 |
| Retail deposits | $281,360,000 | 1,815 |
| Estimated insured deposits | $232,440,000 | 1,908 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,111 |
| Brokered deposits | $30,827,000 | 700 |
| Fully insured brokered deposits | $30,827,000 | 655 |
| Deposits obtained via list services, yet not brokered | $8,895,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $335,657,000 | 1,683 |
| Deposits held in domestic offices | $335,657,000 | 1,682 |
| Individuals, partnerships, and corporations | $312,987,000 | 1,628 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,791,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $19,879,000 | 479 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,674,000 | 1,083 |
| Demand deposits | $93,195,000 | 769 |
| Nontransaction accounts | $219,983,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $116,261,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $3,227,000 | 5,645 |
| Total time deposits | $100,495,000 | 1,720 |
| Total time and savings deposits | $242,462,000 | 1,903 |
| Noninterest-bearing deposits | $93,195,000 | 1,152 |
| Interest-bearing deposits | $242,462,000 | 1,824 |
| Retail deposits | $292,701,000 | 1,741 |
| Estimated insured deposits | $249,505,000 | 1,762 |
| IRAs and Keogh plan accounts | $4,375,000 | 3,966 |
| Brokered deposits | $33,918,000 | 630 |
| Fully insured brokered deposits | $33,918,000 | 590 |
| Deposits obtained via list services, yet not brokered | $19,879,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $342,576,000 | 1,647 |
| Deposits held in domestic offices | $342,576,000 | 1,646 |
| Individuals, partnerships, and corporations | $333,589,000 | 1,542 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,404,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $7,583,000 | 879 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,768,000 | 1,013 |
| Demand deposits | $93,846,000 | 745 |
| Nontransaction accounts | $226,808,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $127,257,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $2,867,000 | 5,789 |
| Total time deposits | $96,684,000 | 1,825 |
| Total time and savings deposits | $248,730,000 | 1,878 |
| Noninterest-bearing deposits | $93,846,000 | 1,125 |
| Interest-bearing deposits | $248,730,000 | 1,802 |
| Retail deposits | $309,459,000 | 1,631 |
| Estimated insured deposits | $251,089,000 | 1,767 |
| IRAs and Keogh plan accounts | $4,535,000 | 3,957 |
| Brokered deposits | $23,775,000 | 795 |
| Fully insured brokered deposits | $23,775,000 | 740 |
| Deposits obtained via list services, yet not brokered | $24,491,000 | 312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $327,096,000 | 1,708 |
| Deposits held in domestic offices | $327,096,000 | 1,707 |
| Individuals, partnerships, and corporations | $317,969,000 | 1,607 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,605,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $7,522,000 | 864 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,225,000 | 1,194 |
| Demand deposits | $79,199,000 | 857 |
| Nontransaction accounts | $225,871,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $119,846,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 5,835 |
| Total time deposits | $103,136,000 | 1,730 |
| Total time and savings deposits | $247,897,000 | 1,882 |
| Noninterest-bearing deposits | $78,199,000 | 1,268 |
| Interest-bearing deposits | $248,897,000 | 1,807 |
| Retail deposits | $291,319,000 | 1,737 |
| Estimated insured deposits | $252,794,000 | 1,769 |
| IRAs and Keogh plan accounts | $4,999,000 | 3,820 |
| Brokered deposits | $25,962,000 | 736 |
| Fully insured brokered deposits | $25,962,000 | 687 |
| Deposits obtained via list services, yet not brokered | $25,102,000 | 314 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $144,393,000 | 3,406 |
| Deposits held in domestic offices | $144,393,000 | 3,406 |
| Individuals, partnerships, and corporations | $140,806,000 | 3,219 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,489 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,135,000 | 2,857 |
| Demand deposits | $37,536,000 | 1,980 |
| Nontransaction accounts | $96,258,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $61,918,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $1,462,000 | 6,251 |
| Total time deposits | $32,878,000 | 4,385 |
| Total time and savings deposits | $106,857,000 | 3,607 |
| Noninterest-bearing deposits | $37,536,000 | 2,402 |
| Interest-bearing deposits | $106,857,000 | 3,612 |
| Retail deposits | $137,260,000 | 3,323 |
| Estimated insured deposits | $109,081,000 | 3,643 |
| IRAs and Keogh plan accounts | $2,168,000 | 5,362 |
| Brokered deposits | $4,085,000 | 1,715 |
| Fully insured brokered deposits | $4,085,000 | 1,585 |
| Deposits obtained via list services, yet not brokered | $9,969,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $122,729,000 | 3,807 |
| Deposits held in domestic offices | $122,729,000 | 3,807 |
| Individuals, partnerships, and corporations | $119,435,000 | 3,606 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,530,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,824 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,308,000 | 2,992 |
| Demand deposits | $34,227,000 | 2,163 |
| Nontransaction accounts | $77,421,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $54,914,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 6,344 |
| Total time deposits | $21,242,000 | 5,371 |
| Total time and savings deposits | $88,502,000 | 4,075 |
| Noninterest-bearing deposits | $34,227,000 | 2,595 |
| Interest-bearing deposits | $88,502,000 | 4,082 |
| Retail deposits | $118,692,000 | 3,676 |
| Estimated insured deposits | $89,404,000 | 4,184 |
| IRAs and Keogh plan accounts | $1,743,000 | 5,693 |
| Brokered deposits | $2,192,000 | 1,962 |
| Fully insured brokered deposits | $2,192,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $3,032,000 | 963 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $119,815,000 | 3,870 |
| Deposits held in domestic offices | $119,815,000 | 3,870 |
| Individuals, partnerships, and corporations | $118,427,000 | 3,654 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $945,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,519,000 | 3,270 |
| Demand deposits | $30,487,000 | 2,372 |
| Nontransaction accounts | $80,296,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $57,594,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $1,175,000 | 6,426 |
| Total time deposits | $21,527,000 | 5,417 |
| Total time and savings deposits | $89,328,000 | 4,078 |
| Noninterest-bearing deposits | $30,487,000 | 2,783 |
| Interest-bearing deposits | $89,328,000 | 4,085 |
| Retail deposits | $114,946,000 | 3,759 |
| Estimated insured deposits | $88,716,000 | 4,239 |
| IRAs and Keogh plan accounts | $1,390,000 | 5,980 |
| Brokered deposits | $3,281,000 | 1,794 |
| Fully insured brokered deposits | $3,281,000 | 1,644 |
| Deposits obtained via list services, yet not brokered | $2,984,000 | 964 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $114,867,000 | 4,008 |
| Deposits held in domestic offices | $114,867,000 | 4,008 |
| Individuals, partnerships, and corporations | $113,768,000 | 3,765 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,099,000 | 5,555 |
| 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 | $36,601,000 | 3,451 |
| Demand deposits | $28,301,000 | 2,492 |
| Nontransaction accounts | $78,266,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $52,513,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $1,154,000 | 6,471 |
| Total time deposits | $24,599,000 | 5,210 |
| Total time and savings deposits | $86,566,000 | 4,203 |
| Noninterest-bearing deposits | $28,301,000 | 2,881 |
| Interest-bearing deposits | $86,566,000 | 4,210 |
| Retail deposits | $108,836,000 | 3,928 |
| Estimated insured deposits | $90,697,000 | 4,196 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,045 |
| Brokered deposits | $4,281,000 | 1,684 |
| Fully insured brokered deposits | $4,281,000 | 1,554 |
| Deposits obtained via list services, yet not brokered | $4,223,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $121,208,000 | 3,928 |
| Deposits held in domestic offices | $121,208,000 | 3,927 |
| Individuals, partnerships, and corporations | $119,311,000 | 3,706 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,897,000 | 5,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,730,000 | 3,339 |
| Demand deposits | $28,976,000 | 2,415 |
| Nontransaction accounts | $82,478,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $55,690,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 6,514 |
| Total time deposits | $25,558,000 | 5,190 |
| Total time and savings deposits | $92,232,000 | 4,103 |
| Noninterest-bearing deposits | $28,976,000 | 2,846 |
| Interest-bearing deposits | $92,232,000 | 4,104 |
| Retail deposits | $114,083,000 | 3,864 |
| Estimated insured deposits | $93,457,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,335,000 | 6,106 |
| Brokered deposits | $5,381,000 | 1,552 |
| Fully insured brokered deposits | $5,381,000 | 1,428 |
| Deposits obtained via list services, yet not brokered | $4,223,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $123,337,000 | 3,886 |
| Deposits held in domestic offices | $123,337,000 | 3,885 |
| Individuals, partnerships, and corporations | $121,417,000 | 3,662 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,806,000 | 3,233 |
| Demand deposits | $32,246,000 | 2,239 |
| Nontransaction accounts | $82,531,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $54,408,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 6,582 |
| Total time deposits | $27,036,000 | 5,128 |
| Total time and savings deposits | $91,091,000 | 4,143 |
| Noninterest-bearing deposits | $32,246,000 | 2,676 |
| Interest-bearing deposits | $91,091,000 | 4,140 |
| Retail deposits | $115,218,000 | 3,847 |
| Estimated insured deposits | $111,419,000 | 3,810 |
| IRAs and Keogh plan accounts | $1,309,000 | 6,174 |
| Brokered deposits | $6,381,000 | 1,461 |
| Fully insured brokered deposits | $6,381,000 | 1,343 |
| Deposits obtained via list services, yet not brokered | $4,663,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $131,819,000 | 3,715 |
| Deposits held in domestic offices | $131,819,000 | 3,714 |
| Individuals, partnerships, and corporations | $131,819,000 | 3,443 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $48,375,000 | 2,596 |
| Demand deposits | $39,655,000 | 1,625 |
| Nontransaction accounts | $83,444,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $54,109,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $1,059,000 | 6,668 |
| Total time deposits | $28,276,000 | 5,164 |
| Total time and savings deposits | $92,164,000 | 4,120 |
| Noninterest-bearing deposits | $39,685,000 | 2,151 |
| Interest-bearing deposits | $92,134,000 | 4,122 |
| Retail deposits | $123,200,000 | 3,654 |
| Estimated insured deposits | $118,810,000 | 3,652 |
| IRAs and Keogh plan accounts | $1,345,000 | 6,241 |
| Brokered deposits | $6,381,000 | 1,503 |
| Fully insured brokered deposits | $6,381,000 | 1,375 |
| Deposits obtained via list services, yet not brokered | $4,663,000 | 848 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $118,037,000 | 3,983 |
| Deposits held in domestic offices | $118,037,000 | 3,983 |
| Individuals, partnerships, and corporations | $118,037,000 | 3,734 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $36,015,000 | 3,365 |
| Demand deposits | $27,709,000 | 2,367 |
| Nontransaction accounts | $82,022,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $53,066,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 6,650 |
| Total time deposits | $27,726,000 | 5,262 |
| Total time and savings deposits | $90,328,000 | 4,191 |
| Noninterest-bearing deposits | $27,709,000 | 2,806 |
| Interest-bearing deposits | $90,328,000 | 4,190 |
| Retail deposits | $111,374,000 | 3,914 |
| Estimated insured deposits | $103,276,000 | 4,050 |
| IRAs and Keogh plan accounts | $1,492,000 | 6,185 |
| Brokered deposits | $2,314,000 | 2,107 |
| Fully insured brokered deposits | $2,314,000 | 1,961 |
| 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 | $123,681,000 | 3,911 |
| Deposits held in domestic offices | $123,681,000 | 3,910 |
| Individuals, partnerships, and corporations | $123,681,000 | 3,651 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $43,059,000 | 2,865 |
| Demand deposits | $33,588,000 | 1,889 |
| Nontransaction accounts | $80,622,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $50,005,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $870,000 | 6,805 |
| Total time deposits | $29,747,000 | 5,180 |
| Total time and savings deposits | $90,093,000 | 4,276 |
| Noninterest-bearing deposits | $33,587,000 | 2,393 |
| Interest-bearing deposits | $90,094,000 | 4,274 |
| Retail deposits | $115,626,000 | 3,861 |
| Estimated insured deposits | $110,401,000 | 3,904 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,361 |
| Brokered deposits | $2,314,000 | 2,159 |
| Fully insured brokered deposits | $2,314,000 | 2,006 |
| 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 | $125,727,000 | 3,849 |
| Deposits held in domestic offices | $125,727,000 | 3,849 |
| Individuals, partnerships, and corporations | $123,450,000 | 3,625 |
| 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. | $2,277,000 | 1,301 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,182,000 | 3,303 |
| Demand deposits | $27,845,000 | 2,263 |
| Nontransaction accounts | $89,545,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $50,962,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $864,000 | 6,822 |
| Total time deposits | $37,719,000 | 4,671 |
| Total time and savings deposits | $97,882,000 | 3,984 |
| Noninterest-bearing deposits | $27,845,000 | 2,724 |
| Interest-bearing deposits | $97,882,000 | 4,005 |
| Retail deposits | $113,765,000 | 3,859 |
| Estimated insured deposits | $115,736,000 | 3,742 |
| IRAs and Keogh plan accounts | $1,302,000 | 6,389 |
| Brokered deposits | $5,178,000 | 1,772 |
| Fully insured brokered deposits | $5,178,000 | 1,634 |
| Deposits obtained via list services, yet not brokered | $2,277,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $132,269,000 | 3,717 |
| Deposits held in domestic offices | $132,269,000 | 3,716 |
| Individuals, partnerships, and corporations | $129,695,000 | 3,519 |
| 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. | $2,574,000 | 1,269 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,921,000 | 3,093 |
| Demand deposits | $29,580,000 | 1,998 |
| Nontransaction accounts | $95,348,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $53,171,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $868,000 | 6,870 |
| Total time deposits | $41,309,000 | 4,485 |
| Total time and savings deposits | $102,689,000 | 3,883 |
| Noninterest-bearing deposits | $29,580,000 | 2,510 |
| Interest-bearing deposits | $102,689,000 | 3,902 |
| Retail deposits | $117,520,000 | 3,754 |
| Estimated insured deposits | $123,923,000 | 3,556 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,461 |
| Brokered deposits | $7,994,000 | 1,557 |
| Fully insured brokered deposits | $7,994,000 | 1,430 |
| Deposits obtained via list services, yet not brokered | $2,574,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $135,893,000 | 3,636 |
| Deposits held in domestic offices | $135,893,000 | 3,634 |
| Individuals, partnerships, and corporations | $133,319,000 | 3,430 |
| 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. | $2,574,000 | 1,309 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,900,000 | 2,896 |
| Demand deposits | $31,875,000 | 1,722 |
| Nontransaction accounts | $96,993,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $53,643,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $993,000 | 6,875 |
| Total time deposits | $42,357,000 | 4,500 |
| Total time and savings deposits | $104,018,000 | 3,894 |
| Noninterest-bearing deposits | $31,875,000 | 2,255 |
| Interest-bearing deposits | $104,018,000 | 3,905 |
| Retail deposits | $117,672,000 | 3,758 |
| Estimated insured deposits | $132,131,000 | 3,382 |
| IRAs and Keogh plan accounts | $1,386,000 | 6,437 |
| Brokered deposits | $12,991,000 | 1,253 |
| Fully insured brokered deposits | $12,991,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $2,574,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $133,088,000 | 3,737 |
| Deposits held in domestic offices | $133,088,000 | 3,735 |
| Individuals, partnerships, and corporations | $133,088,000 | 3,463 |
| 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 | $37,754,000 | 2,966 |
| Demand deposits | $31,922,000 | 1,687 |
| Nontransaction accounts | $95,334,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $54,456,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $970,000 | 6,922 |
| Total time deposits | $39,908,000 | 4,759 |
| Total time and savings deposits | $101,166,000 | 4,016 |
| Noninterest-bearing deposits | $31,922,000 | 2,234 |
| Interest-bearing deposits | $101,166,000 | 4,046 |
| Retail deposits | $116,830,000 | 3,809 |
| Estimated insured deposits | $117,985,000 | 3,749 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,305 |
| Brokered deposits | $12,991,000 | 1,328 |
| Fully insured brokered deposits | $12,991,000 | 1,217 |
| Deposits obtained via list services, yet not brokered | $2,574,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,557,000 | 3,578 |
| Deposits held in domestic offices | $141,557,000 | 3,576 |
| Individuals, partnerships, and corporations | $141,551,000 | 3,288 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $32,192,000 | 3,419 |
| Demand deposits | $26,479,000 | 2,088 |
| Nontransaction accounts | $109,365,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $59,146,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $902,000 | 6,962 |
| Total time deposits | $49,317,000 | 4,215 |
| Total time and savings deposits | $115,078,000 | 3,664 |
| Noninterest-bearing deposits | $26,479,000 | 2,602 |
| Interest-bearing deposits | $115,078,000 | 3,674 |
| Retail deposits | $120,131,000 | 3,713 |
| Estimated insured deposits | $136,032,000 | 3,323 |
| IRAs and Keogh plan accounts | $2,079,000 | 6,069 |
| Brokered deposits | $17,064,000 | 1,163 |
| Fully insured brokered deposits | $17,064,000 | 1,081 |
| 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 | $138,761,000 | 3,654 |
| Deposits held in domestic offices | $138,761,000 | 3,652 |
| Individuals, partnerships, and corporations | $138,757,000 | 3,375 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $32,099,000 | 3,283 |
| Demand deposits | $26,502,000 | 1,979 |
| Nontransaction accounts | $106,662,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $53,735,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $746,000 | 7,096 |
| Total time deposits | $52,181,000 | 4,161 |
| Total time and savings deposits | $112,259,000 | 3,777 |
| Noninterest-bearing deposits | $26,503,000 | 2,529 |
| Interest-bearing deposits | $112,258,000 | 3,796 |
| Retail deposits | $115,823,000 | 3,833 |
| Estimated insured deposits | $126,439,000 | 3,471 |
| IRAs and Keogh plan accounts | $2,229,000 | 6,021 |
| Brokered deposits | $17,064,000 | 1,232 |
| Fully insured brokered deposits | $17,064,000 | 1,124 |
| 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 | $142,515,000 | 3,584 |
| Deposits held in domestic offices | $142,515,000 | 3,583 |
| Individuals, partnerships, and corporations | $142,514,000 | 3,289 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,261,000 | 3,782 |
| Demand deposits | $21,718,000 | 2,432 |
| Nontransaction accounts | $115,254,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $55,638,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $567,000 | 7,236 |
| Total time deposits | $59,049,000 | 3,898 |
| Total time and savings deposits | $120,797,000 | 3,604 |
| Noninterest-bearing deposits | $21,718,000 | 2,929 |
| Interest-bearing deposits | $120,797,000 | 3,619 |
| Retail deposits | $124,830,000 | 3,614 |
| Estimated insured deposits | $114,919,000 | 3,749 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,910 |
| Brokered deposits | $11,112,000 | 1,654 |
| Fully insured brokered deposits | $11,112,000 | 1,515 |
| 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 | $146,978,000 | 3,561 |
| Deposits held in domestic offices | $146,978,000 | 3,559 |
| Individuals, partnerships, and corporations | $146,978,000 | 3,268 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,037,000 | 3,959 |
| Demand deposits | $20,809,000 | 2,533 |
| Nontransaction accounts | $120,941,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $59,407,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,475 |
| Total time deposits | $61,222,000 | 3,880 |
| Total time and savings deposits | $126,169,000 | 3,546 |
| Noninterest-bearing deposits | $20,809,000 | 3,053 |
| Interest-bearing deposits | $126,169,000 | 3,547 |
| Retail deposits | $129,020,000 | 3,558 |
| Estimated insured deposits | $115,264,000 | 3,792 |
| IRAs and Keogh plan accounts | $2,258,000 | 6,060 |
| Brokered deposits | $11,112,000 | 1,754 |
| Fully insured brokered deposits | $11,112,000 | 1,613 |
| 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 | $145,504,000 | 3,578 |
| Deposits held in domestic offices | $145,504,000 | 3,577 |
| Individuals, partnerships, and corporations | $145,494,000 | 3,285 |
| U.S. Government | $10,000 | 2,193 |
| 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 | $26,587,000 | 3,944 |
| Demand deposits | $20,351,000 | 2,709 |
| Nontransaction accounts | $118,917,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $52,077,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,538 |
| Total time deposits | $66,561,000 | 3,666 |
| Total time and savings deposits | $125,153,000 | 3,549 |
| Noninterest-bearing deposits | $20,352,000 | 3,185 |
| Interest-bearing deposits | $125,152,000 | 3,557 |
| Retail deposits | $120,366,000 | 3,393 |
| Estimated insured deposits | $116,027,000 | 3,758 |
| IRAs and Keogh plan accounts | $2,311,000 | 5,998 |
| Brokered deposits | $13,144,000 | 1,694 |
| Fully insured brokered deposits | $13,144,000 | 1,324 |
| 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 | $140,329,000 | 3,651 |
| Deposits held in domestic offices | $140,329,000 | 3,650 |
| Individuals, partnerships, and corporations | $140,328,000 | 3,375 |
| U.S. Government | $1,000 | 3,275 |
| 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 | $19,879,000 | 4,662 |
| Demand deposits | $15,367,000 | 3,352 |
| Nontransaction accounts | $120,450,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $47,337,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $295,000 | 7,577 |
| Total time deposits | $72,818,000 | 3,493 |
| Total time and savings deposits | $124,962,000 | 3,555 |
| Noninterest-bearing deposits | $15,367,000 | 3,740 |
| Interest-bearing deposits | $124,962,000 | 3,557 |
| Retail deposits | $112,547,000 | 3,534 |
| Estimated insured deposits | $119,002,000 | 3,673 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,031 |
| Brokered deposits | $14,346,000 | 1,711 |
| Fully insured brokered deposits | $14,346,000 | 1,406 |
| 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 | $113,219,000 | 4,254 |
| Deposits held in domestic offices | $113,219,000 | 4,251 |
| Individuals, partnerships, and corporations | $113,212,000 | 3,975 |
| U.S. Government | $7,000 | 2,032 |
| 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 | $22,788,000 | 4,258 |
| Demand deposits | $19,286,000 | 2,717 |
| Nontransaction accounts | $90,431,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $42,621,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,652 |
| Total time deposits | $47,526,000 | 4,690 |
| Total time and savings deposits | $93,933,000 | 4,320 |
| Noninterest-bearing deposits | $19,286,000 | 3,191 |
| Interest-bearing deposits | $93,933,000 | 4,338 |
| Retail deposits | $95,932,000 | 3,992 |
| Estimated insured deposits | $72,972,000 | 4,674 |
| IRAs and Keogh plan accounts | $1,354,000 | 6,790 |
| Brokered deposits | $9,349,000 | 2,156 |
| Fully insured brokered deposits | $9,349,000 | 1,865 |
| 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 | $112,584,000 | 4,273 |
| Deposits held in domestic offices | $112,584,000 | 4,270 |
| Individuals, partnerships, and corporations | $112,581,000 | 3,963 |
| U.S. Government | $3,000 | 2,728 |
| 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 | $19,889,000 | 4,694 |
| Demand deposits | $16,507,000 | 3,166 |
| Nontransaction accounts | $92,695,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $43,043,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,610 |
| Total time deposits | $49,288,000 | 4,611 |
| Total time and savings deposits | $96,077,000 | 4,265 |
| Noninterest-bearing deposits | $16,507,000 | 3,573 |
| Interest-bearing deposits | $96,077,000 | 4,281 |
| Retail deposits | $97,225,000 | 3,962 |
| Estimated insured deposits | $74,323,000 | 4,642 |
| IRAs and Keogh plan accounts | $1,207,000 | 6,884 |
| Brokered deposits | $14,365,000 | 1,866 |
| Fully insured brokered deposits | $14,365,000 | 1,636 |
| 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 | $94,402,000 | 4,716 |
| Deposits held in domestic offices | $94,402,000 | 4,713 |
| Individuals, partnerships, and corporations | $94,395,000 | 4,420 |
| U.S. Government | $7,000 | 2,741 |
| 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 | $22,269,000 | 4,323 |
| Demand deposits | $18,319,000 | 2,917 |
| Nontransaction accounts | $72,133,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $34,690,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,685 |
| Total time deposits | $37,144,000 | 5,341 |
| Total time and savings deposits | $76,083,000 | 4,863 |
| Noninterest-bearing deposits | $18,320,000 | 3,362 |
| Interest-bearing deposits | $76,082,000 | 4,884 |
| Retail deposits | $84,648,000 | 4,307 |
| Estimated insured deposits | $62,782,000 | 5,086 |
| IRAs and Keogh plan accounts | $604,000 | 7,376 |
| Brokered deposits | $9,749,000 | 2,183 |
| Fully insured brokered deposits | $9,749,000 | 2,029 |
| 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 | $87,565,000 | 4,870 |
| Deposits held in domestic offices | $87,565,000 | 4,866 |
| Individuals, partnerships, and corporations | $87,516,000 | 4,586 |
| U.S. Government | $49,000 | 778 |
| 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 | $14,799,000 | 5,515 |
| Demand deposits | $11,287,000 | 4,386 |
| Nontransaction accounts | $72,766,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $35,475,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $226,000 | 7,805 |
| Total time deposits | $37,067,000 | 5,305 |
| Total time and savings deposits | $76,278,000 | 4,819 |
| Noninterest-bearing deposits | $11,287,000 | 4,638 |
| Interest-bearing deposits | $76,278,000 | 4,830 |
| Retail deposits | $77,176,000 | 4,557 |
| Estimated insured deposits | $57,322,000 | 5,352 |
| IRAs and Keogh plan accounts | $870,000 | 7,173 |
| Brokered deposits | $5,169,000 | 2,426 |
| Fully insured brokered deposits | $5,169,000 | 2,305 |
| 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 | $78,075,000 | 5,233 |
| Deposits held in domestic offices | $78,075,000 | 5,230 |
| Individuals, partnerships, and corporations | $78,069,000 | 4,940 |
| U.S. Government | $6,000 | 2,596 |
| 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 | $19,728,000 | 4,757 |
| Demand deposits | $15,871,000 | 3,395 |
| Nontransaction accounts | $58,347,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $28,547,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,880 |
| Total time deposits | $29,609,000 | 5,887 |
| Total time and savings deposits | $62,204,000 | 5,404 |
| Noninterest-bearing deposits | $15,871,000 | 3,760 |
| Interest-bearing deposits | $62,204,000 | 5,411 |
| Retail deposits | $68,061,000 | 4,947 |
| Estimated insured deposits | $53,147,000 | 5,555 |
| IRAs and Keogh plan accounts | $514,000 | 7,479 |
| Brokered deposits | $0 | 3,397 |
| 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 | $69,864,000 | 5,578 |
| Deposits held in domestic offices | $69,864,000 | 5,576 |
| Individuals, partnerships, and corporations | $69,857,000 | 5,241 |
| U.S. Government | $7,000 | 2,392 |
| 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 | $16,194,000 | 5,335 |
| Demand deposits | $13,285,000 | 3,921 |
| Nontransaction accounts | $53,670,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $28,256,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,940 |
| Total time deposits | $25,240,000 | 6,303 |
| Total time and savings deposits | $56,579,000 | 5,699 |
| Noninterest-bearing deposits | $13,285,000 | 4,234 |
| Interest-bearing deposits | $56,579,000 | 5,713 |
| Retail deposits | $61,370,000 | 5,211 |
| Estimated insured deposits | $46,423,000 | 5,964 |
| IRAs and Keogh plan accounts | $433,000 | 7,574 |
| Brokered deposits | $0 | 3,344 |
| 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 | $51,965,000 | 6,297 |
| Deposits held in domestic offices | $51,965,000 | 6,296 |
| Individuals, partnerships, and corporations | $51,950,000 | 6,023 |
| U.S. Government | $15,000 | 2,337 |
| 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 | $11,867,000 | 6,181 |
| Demand deposits | $8,957,000 | 5,155 |
| Nontransaction accounts | $40,098,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $21,453,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,045 |
| Total time deposits | $18,547,000 | 6,894 |
| Total time and savings deposits | $43,008,000 | 6,309 |
| Noninterest-bearing deposits | $8,957,000 | 5,333 |
| Interest-bearing deposits | $43,008,000 | 6,314 |
| Retail deposits | $42,751,000 | 6,220 |
| Estimated insured deposits | $35,075,000 | 6,598 |
| IRAs and Keogh plan accounts | $416,000 | 7,620 |
| Brokered deposits | $0 | 3,312 |
| 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 | $50,867,000 | 6,365 |
| Deposits held in domestic offices | $50,867,000 | 6,364 |
| Individuals, partnerships, and corporations | $50,867,000 | 6,076 |
| 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 | $12,685,000 | 5,907 |
| Demand deposits | $10,667,000 | 4,548 |
| Nontransaction accounts | $38,182,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $24,146,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,126 |
| Total time deposits | $13,968,000 | 7,382 |
| Total time and savings deposits | $40,200,000 | 6,481 |
| Noninterest-bearing deposits | $10,667,000 | 4,789 |
| Interest-bearing deposits | $40,200,000 | 6,483 |
| Retail deposits | $43,343,000 | 6,169 |
| Estimated insured deposits | $30,333,000 | 6,941 |
| IRAs and Keogh plan accounts | $149,000 | 7,874 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $56,874,000 | 6,076 |
| Deposits held in domestic offices | $56,874,000 | 6,074 |
| Individuals, partnerships, and corporations | $56,874,000 | 5,805 |
| 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 | $11,371,000 | 6,296 |
| Demand deposits | $8,532,000 | 5,295 |
| Nontransaction accounts | $45,503,000 | 5,817 |
| Money market deposit accounts (MMDAs) | $30,594,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,218 |
| Total time deposits | $14,859,000 | 7,305 |
| Total time and savings deposits | $48,342,000 | 6,070 |
| Noninterest-bearing deposits | $8,532,000 | 5,434 |
| Interest-bearing deposits | $48,342,000 | 6,075 |
| Retail deposits | $49,389,000 | 5,821 |
| Estimated insured deposits | $31,348,000 | 6,893 |
| IRAs and Keogh plan accounts | $147,000 | 7,941 |
| 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 | $44,211,000 | 6,726 |
| Deposits held in domestic offices | $44,211,000 | 6,724 |
| Individuals, partnerships, and corporations | $44,211,000 | 6,461 |
| 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 | $9,389,000 | 6,772 |
| Demand deposits | $7,916,000 | 5,521 |
| Nontransaction accounts | $34,822,000 | 6,481 |
| Money market deposit accounts (MMDAs) | $17,410,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,273 |
| Total time deposits | $17,367,000 | 7,040 |
| Total time and savings deposits | $36,295,000 | 6,753 |
| Noninterest-bearing deposits | $7,916,000 | 5,650 |
| Interest-bearing deposits | $36,295,000 | 6,751 |
| Retail deposits | $38,254,000 | 6,533 |
| Estimated insured deposits | $30,505,000 | 6,969 |
| IRAs and Keogh plan accounts | $75,000 | 8,030 |
| Brokered deposits | $5,037,000 | 2,082 |
| Fully insured brokered deposits | $5,037,000 | 1,896 |
| 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 | $34,222,000 | 7,244 |
| Deposits held in domestic offices | $34,222,000 | 7,243 |
| Individuals, partnerships, and corporations | $34,222,000 | 6,999 |
| 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 | $6,480,000 | 7,467 |
| Demand deposits | $5,173,000 | 6,641 |
| Nontransaction accounts | $27,742,000 | 6,921 |
| Money market deposit accounts (MMDAs) | $15,421,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,339 |
| Total time deposits | $12,291,000 | 7,579 |
| Total time and savings deposits | $29,049,000 | 7,164 |
| Noninterest-bearing deposits | $5,173,000 | 6,720 |
| Interest-bearing deposits | $29,049,000 | 7,161 |
| Retail deposits | $30,208,000 | 7,012 |
| Estimated insured deposits | $24,058,000 | 7,440 |
| IRAs and Keogh plan accounts | $123,000 | 8,027 |
| Brokered deposits | $5,037,000 | 2,098 |
| Fully insured brokered deposits | $5,037,000 | 1,870 |
| 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 | $24,763,000 | 7,780 |
| Deposits held in domestic offices | $24,763,000 | 7,778 |
| Individuals, partnerships, and corporations | $24,763,000 | 7,613 |
| 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 | $5,812,000 | 7,613 |
| Demand deposits | $3,869,000 | 7,123 |
| Nontransaction accounts | $18,951,000 | 7,632 |
| Money market deposit accounts (MMDAs) | $17,619,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,411 |
| Total time deposits | $1,309,000 | 8,571 |
| Total time and savings deposits | $20,894,000 | 7,758 |
| Noninterest-bearing deposits | $3,869,000 | 7,181 |
| Interest-bearing deposits | $20,894,000 | 7,749 |
| Retail deposits | $23,893,000 | 7,474 |
| Estimated insured deposits | $13,007,000 | 8,247 |
| IRAs and Keogh plan accounts | $50,000 | 8,141 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $21,595,000 | 7,988 |
| Deposits held in domestic offices | $21,595,000 | 7,986 |
| Individuals, partnerships, and corporations | $21,595,000 | 7,817 |
| 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 | $4,467,000 | 8,001 |
| Demand deposits | $1,386,000 | 8,188 |
| Nontransaction accounts | $17,128,000 | 7,803 |
| Money market deposit accounts (MMDAs) | $16,895,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,458 |
| Total time deposits | $214,000 | 8,687 |
| Total time and savings deposits | $20,209,000 | 7,809 |
| Noninterest-bearing deposits | $1,386,000 | 8,217 |
| Interest-bearing deposits | $20,209,000 | 7,805 |
| Retail deposits | $21,494,000 | 7,682 |
| Estimated insured deposits | $7,278,000 | 8,536 |
| IRAs and Keogh plan accounts | $49,000 | 8,180 |
| 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 | $3,105,000 | 8,717 |
| Deposits held in domestic offices | $3,105,000 | 8,716 |
| Individuals, partnerships, and corporations | $3,105,000 | 8,686 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,103,000 | 8,532 |
| Demand deposits | $515,000 | 8,441 |
| Nontransaction accounts | $2,002,000 | 8,692 |
| Money market deposit accounts (MMDAs) | $1,999,000 | 7,089 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,515 |
| Total time deposits | $0 | 8,725 |
| Total time and savings deposits | $2,590,000 | 8,685 |
| Noninterest-bearing deposits | $515,000 | 8,466 |
| Interest-bearing deposits | $2,590,000 | 8,685 |
| Retail deposits | $3,105,000 | 8,698 |
| Estimated insured deposits | $1,175,000 | 8,723 |
| 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 |