Home > Gateway Bank of Central Florida > Total Deposits
Gateway Bank of Central Florida, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $226,496,000 | 2,415 |
| Deposits held in domestic offices | $226,496,000 | 2,415 |
| Individuals, partnerships, and corporations | $219,594,000 | 2,248 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,903,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,718,000 | 1,386 |
| Demand deposits | $88,481,000 | 964 |
| Nontransaction accounts | $119,779,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $95,804,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $11,103,000 | 3,846 |
| Total time deposits | $12,872,000 | 5,124 |
| Total time and savings deposits | $138,016,000 | 2,895 |
| Noninterest-bearing deposits | $88,481,000 | 1,336 |
| Interest-bearing deposits | $138,015,000 | 2,913 |
| Retail deposits | $225,769,000 | 2,254 |
| Estimated insured deposits | $140,058,000 | 2,906 |
| IRAs and Keogh plan accounts | $2,690,000 | 4,394 |
| Brokered deposits | $1,950,000 | 2,115 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $228,531,000 | 2,386 |
| Deposits held in domestic offices | $228,531,000 | 2,386 |
| Individuals, partnerships, and corporations | $220,633,000 | 2,221 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,898,000 | 3,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,838,000 | 1,500 |
| Demand deposits | $82,149,000 | 1,037 |
| Nontransaction accounts | $128,693,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $102,175,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $10,492,000 | 3,912 |
| Total time deposits | $16,026,000 | 4,946 |
| Total time and savings deposits | $146,382,000 | 2,764 |
| Noninterest-bearing deposits | $82,149,000 | 1,409 |
| Interest-bearing deposits | $146,382,000 | 2,780 |
| Retail deposits | $223,370,000 | 2,261 |
| Estimated insured deposits | $139,919,000 | 2,885 |
| IRAs and Keogh plan accounts | $2,713,000 | 4,428 |
| Brokered deposits | $4,437,000 | 1,776 |
| Fully insured brokered deposits | $4,437,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $226,716,000 | 2,399 |
| Deposits held in domestic offices | $226,716,000 | 2,399 |
| Individuals, partnerships, and corporations | $216,327,000 | 2,251 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,390,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,190,000 | 1,481 |
| Demand deposits | $82,830,000 | 979 |
| Nontransaction accounts | $128,527,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $100,921,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $9,316,000 | 4,121 |
| Total time deposits | $18,290,000 | 4,835 |
| Total time and savings deposits | $143,887,000 | 2,791 |
| Noninterest-bearing deposits | $82,830,000 | 1,364 |
| Interest-bearing deposits | $143,886,000 | 2,804 |
| Retail deposits | $219,546,000 | 2,282 |
| Estimated insured deposits | $136,962,000 | 2,951 |
| IRAs and Keogh plan accounts | $2,433,000 | 4,625 |
| Brokered deposits | $6,057,000 | 1,617 |
| Fully insured brokered deposits | $6,057,000 | 1,490 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $231,139,000 | 2,353 |
| Deposits held in domestic offices | $231,139,000 | 2,353 |
| Individuals, partnerships, and corporations | $219,222,000 | 2,215 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,917,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,959,000 | 1,418 |
| Demand deposits | $85,067,000 | 931 |
| Nontransaction accounts | $131,180,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $104,936,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $8,350,000 | 4,332 |
| Total time deposits | $17,894,000 | 4,938 |
| Total time and savings deposits | $146,072,000 | 2,782 |
| Noninterest-bearing deposits | $85,067,000 | 1,306 |
| Interest-bearing deposits | $146,072,000 | 2,789 |
| Retail deposits | $224,357,000 | 2,225 |
| Estimated insured deposits | $134,785,000 | 2,997 |
| IRAs and Keogh plan accounts | $2,092,000 | 4,851 |
| Brokered deposits | $5,671,000 | 1,645 |
| Fully insured brokered deposits | $5,671,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $230,093,000 | 2,373 |
| Deposits held in domestic offices | $230,093,000 | 2,373 |
| Individuals, partnerships, and corporations | $228,755,000 | 2,155 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,338,000 | 5,029 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,427,000 | 1,693 |
| Demand deposits | $70,558,000 | 1,149 |
| Nontransaction accounts | $143,666,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $118,245,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $7,387,000 | 4,542 |
| Total time deposits | $18,034,000 | 4,974 |
| Total time and savings deposits | $159,535,000 | 2,612 |
| Noninterest-bearing deposits | $70,558,000 | 1,537 |
| Interest-bearing deposits | $159,535,000 | 2,612 |
| Retail deposits | $225,193,000 | 2,240 |
| Estimated insured deposits | $129,111,000 | 3,092 |
| IRAs and Keogh plan accounts | $2,025,000 | 4,929 |
| Brokered deposits | $1,219,000 | 2,242 |
| Fully insured brokered deposits | $1,219,000 | 2,052 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $220,680,000 | 2,442 |
| Deposits held in domestic offices | $220,680,000 | 2,442 |
| Individuals, partnerships, and corporations | $219,466,000 | 2,223 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,214,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,915,000 | 2,078 |
| Demand deposits | $59,634,000 | 1,390 |
| Nontransaction accounts | $147,765,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $118,485,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 4,586 |
| Total time deposits | $22,254,000 | 4,681 |
| Total time and savings deposits | $161,046,000 | 2,586 |
| Noninterest-bearing deposits | $59,497,000 | 1,788 |
| Interest-bearing deposits | $161,183,000 | 2,582 |
| Retail deposits | $215,278,000 | 2,311 |
| Estimated insured deposits | $124,948,000 | 3,159 |
| IRAs and Keogh plan accounts | $2,309,000 | 4,805 |
| Brokered deposits | $1,218,000 | 2,238 |
| Fully insured brokered deposits | $1,218,000 | 2,065 |
| Deposits obtained via list services, yet not brokered | $2,581,000 | 1,050 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $194,211,000 | 2,690 |
| Deposits held in domestic offices | $194,211,000 | 2,690 |
| Individuals, partnerships, and corporations | $192,755,000 | 2,463 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,456,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,861,000 | 1,884 |
| Demand deposits | $65,363,000 | 1,194 |
| Nontransaction accounts | $118,350,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $88,432,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $6,461,000 | 4,738 |
| Total time deposits | $23,456,000 | 4,679 |
| Total time and savings deposits | $128,848,000 | 3,041 |
| Noninterest-bearing deposits | $65,363,000 | 1,614 |
| Interest-bearing deposits | $128,848,000 | 3,044 |
| Retail deposits | $188,544,000 | 2,567 |
| Estimated insured deposits | $123,733,000 | 3,190 |
| IRAs and Keogh plan accounts | $2,680,000 | 4,705 |
| Brokered deposits | $1,217,000 | 2,254 |
| Fully insured brokered deposits | $1,217,000 | 2,066 |
| Deposits obtained via list services, yet not brokered | $2,581,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $177,213,000 | 2,881 |
| Deposits held in domestic offices | $177,213,000 | 2,881 |
| Individuals, partnerships, and corporations | $175,896,000 | 2,662 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,317,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,234,000 | 2,063 |
| Demand deposits | $59,991,000 | 1,318 |
| Nontransaction accounts | $106,979,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $77,606,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $5,563,000 | 4,996 |
| Total time deposits | $23,810,000 | 4,706 |
| Total time and savings deposits | $117,222,000 | 3,251 |
| Noninterest-bearing deposits | $59,991,000 | 1,725 |
| Interest-bearing deposits | $117,222,000 | 3,265 |
| Retail deposits | $171,557,000 | 2,764 |
| Estimated insured deposits | $119,207,000 | 3,308 |
| IRAs and Keogh plan accounts | $2,609,000 | 4,790 |
| Brokered deposits | $1,216,000 | 2,225 |
| Fully insured brokered deposits | $1,216,000 | 2,048 |
| Deposits obtained via list services, yet not brokered | $3,075,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $176,399,000 | 2,923 |
| Deposits held in domestic offices | $176,399,000 | 2,923 |
| Individuals, partnerships, and corporations | $173,131,000 | 2,725 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,235,000 | 4,583 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,793 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,359,000 | 2,205 |
| Demand deposits | $56,151,000 | 1,397 |
| Nontransaction accounts | $110,040,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $74,847,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $5,134,000 | 5,131 |
| Total time deposits | $30,059,000 | 4,302 |
| Total time and savings deposits | $120,248,000 | 3,237 |
| Noninterest-bearing deposits | $56,151,000 | 1,814 |
| Interest-bearing deposits | $120,248,000 | 3,254 |
| Retail deposits | $165,481,000 | 2,876 |
| Estimated insured deposits | $123,122,000 | 3,267 |
| IRAs and Keogh plan accounts | $2,670,000 | 4,798 |
| Brokered deposits | $7,693,000 | 1,416 |
| Fully insured brokered deposits | $7,693,000 | 1,306 |
| Deposits obtained via list services, yet not brokered | $2,334,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $150,508,000 | 3,271 |
| Deposits held in domestic offices | $150,508,000 | 3,271 |
| Individuals, partnerships, and corporations | $146,696,000 | 3,082 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,964 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,917,000 | 2,622 |
| Demand deposits | $44,785,000 | 1,805 |
| Nontransaction accounts | $95,592,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $57,214,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $4,815,000 | 5,218 |
| Total time deposits | $33,562,000 | 4,136 |
| Total time and savings deposits | $105,724,000 | 3,525 |
| Noninterest-bearing deposits | $44,785,000 | 2,193 |
| Interest-bearing deposits | $105,723,000 | 3,534 |
| Retail deposits | $135,943,000 | 3,300 |
| Estimated insured deposits | $122,028,000 | 3,299 |
| IRAs and Keogh plan accounts | $2,839,000 | 4,775 |
| Brokered deposits | $13,090,000 | 1,113 |
| Fully insured brokered deposits | $13,090,000 | 1,026 |
| Deposits obtained via list services, yet not brokered | $3,814,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $146,623,000 | 3,325 |
| Deposits held in domestic offices | $146,623,000 | 3,325 |
| Individuals, partnerships, and corporations | $144,814,000 | 3,108 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,809,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,344,000 | 2,590 |
| Demand deposits | $43,480,000 | 1,760 |
| Nontransaction accounts | $93,279,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $60,960,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 5,122 |
| Total time deposits | $27,042,000 | 4,668 |
| Total time and savings deposits | $103,143,000 | 3,604 |
| Noninterest-bearing deposits | $43,480,000 | 2,184 |
| Interest-bearing deposits | $103,143,000 | 3,606 |
| Retail deposits | $141,521,000 | 3,224 |
| Estimated insured deposits | $110,857,000 | 3,548 |
| IRAs and Keogh plan accounts | $2,809,000 | 4,875 |
| Brokered deposits | $3,277,000 | 1,823 |
| Fully insured brokered deposits | $3,277,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | $4,312,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $143,171,000 | 3,397 |
| Deposits held in domestic offices | $143,171,000 | 3,397 |
| Individuals, partnerships, and corporations | $142,048,000 | 3,167 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,123,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,495,000 | 2,614 |
| Demand deposits | $42,818,000 | 1,761 |
| Nontransaction accounts | $90,676,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $58,424,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $5,125,000 | 5,200 |
| Total time deposits | $27,127,000 | 4,740 |
| Total time and savings deposits | $100,353,000 | 3,715 |
| Noninterest-bearing deposits | $42,818,000 | 2,190 |
| Interest-bearing deposits | $100,353,000 | 3,716 |
| Retail deposits | $140,482,000 | 3,248 |
| Estimated insured deposits | $109,836,000 | 3,592 |
| IRAs and Keogh plan accounts | $2,994,000 | 4,830 |
| Brokered deposits | $867,000 | 2,313 |
| Fully insured brokered deposits | $867,000 | 2,143 |
| Deposits obtained via list services, yet not brokered | $5,349,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $145,489,000 | 3,388 |
| Deposits held in domestic offices | $145,489,000 | 3,388 |
| Individuals, partnerships, and corporations | $144,347,000 | 3,173 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,142,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,811,000 | 2,563 |
| Demand deposits | $44,715,000 | 1,667 |
| Nontransaction accounts | $91,678,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $54,421,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 5,250 |
| Total time deposits | $32,131,000 | 4,435 |
| Total time and savings deposits | $100,774,000 | 3,758 |
| Noninterest-bearing deposits | $44,715,000 | 2,096 |
| Interest-bearing deposits | $100,774,000 | 3,759 |
| Retail deposits | $142,803,000 | 3,248 |
| Estimated insured deposits | $113,523,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,129,000 | 4,799 |
| Brokered deposits | $1,734,000 | 2,095 |
| Fully insured brokered deposits | $867,000 | 2,131 |
| Deposits obtained via list services, yet not brokered | $7,830,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $141,306,000 | 3,471 |
| Deposits held in domestic offices | $141,306,000 | 3,471 |
| Individuals, partnerships, and corporations | $140,138,000 | 3,227 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,168,000 | 5,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,994,000 | 2,628 |
| Demand deposits | $42,330,000 | 1,739 |
| Nontransaction accounts | $89,312,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $50,325,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $5,092,000 | 5,216 |
| Total time deposits | $33,895,000 | 4,379 |
| Total time and savings deposits | $98,976,000 | 3,784 |
| Noninterest-bearing deposits | $42,330,000 | 2,186 |
| Interest-bearing deposits | $98,976,000 | 3,789 |
| Retail deposits | $138,624,000 | 3,317 |
| Estimated insured deposits | $113,302,000 | 3,536 |
| IRAs and Keogh plan accounts | $3,351,000 | 4,740 |
| Brokered deposits | $1,732,000 | 2,075 |
| Fully insured brokered deposits | $866,000 | 2,142 |
| Deposits obtained via list services, yet not brokered | $7,482,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $147,885,000 | 3,374 |
| Deposits held in domestic offices | $147,885,000 | 3,374 |
| Individuals, partnerships, and corporations | $146,193,000 | 3,155 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,692,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,537,000 | 2,624 |
| Demand deposits | $43,172,000 | 1,630 |
| Nontransaction accounts | $97,348,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $54,602,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $3,419,000 | 5,791 |
| Total time deposits | $39,327,000 | 4,076 |
| Total time and savings deposits | $104,713,000 | 3,670 |
| Noninterest-bearing deposits | $43,172,000 | 2,107 |
| Interest-bearing deposits | $104,713,000 | 3,673 |
| Retail deposits | $143,302,000 | 3,238 |
| Estimated insured deposits | $119,166,000 | 3,454 |
| IRAs and Keogh plan accounts | $3,435,000 | 4,748 |
| Brokered deposits | $4,226,000 | 1,691 |
| Fully insured brokered deposits | $2,859,000 | 1,705 |
| Deposits obtained via list services, yet not brokered | $7,731,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $148,969,000 | 3,365 |
| Deposits held in domestic offices | $148,969,000 | 3,364 |
| Individuals, partnerships, and corporations | $147,253,000 | 3,152 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,716,000 | 5,277 |
| 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 | $52,756,000 | 2,485 |
| Demand deposits | $46,102,000 | 1,473 |
| Nontransaction accounts | $96,213,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $52,236,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $3,161,000 | 5,897 |
| Total time deposits | $40,816,000 | 4,030 |
| Total time and savings deposits | $102,867,000 | 3,740 |
| Noninterest-bearing deposits | $46,102,000 | 1,948 |
| Interest-bearing deposits | $102,867,000 | 3,735 |
| Retail deposits | $144,390,000 | 3,230 |
| Estimated insured deposits | $116,903,000 | 3,525 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,772 |
| Brokered deposits | $4,225,000 | 1,692 |
| Fully insured brokered deposits | $2,859,000 | 1,731 |
| Deposits obtained via list services, yet not brokered | $7,731,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $144,707,000 | 3,472 |
| Deposits held in domestic offices | $144,707,000 | 3,471 |
| Individuals, partnerships, and corporations | $142,985,000 | 3,231 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,722,000 | 5,303 |
| 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 | $46,877,000 | 2,818 |
| Demand deposits | $39,257,000 | 1,751 |
| Nontransaction accounts | $97,830,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $51,367,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $3,138,000 | 5,954 |
| Total time deposits | $43,325,000 | 3,927 |
| Total time and savings deposits | $105,450,000 | 3,745 |
| Noninterest-bearing deposits | $39,257,000 | 2,234 |
| Interest-bearing deposits | $105,450,000 | 3,740 |
| Retail deposits | $138,743,000 | 3,359 |
| Estimated insured deposits | $114,798,000 | 3,606 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,774 |
| Brokered deposits | $5,221,000 | 1,567 |
| Fully insured brokered deposits | $3,357,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $7,921,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $132,011,000 | 3,706 |
| Deposits held in domestic offices | $132,011,000 | 3,705 |
| Individuals, partnerships, and corporations | $129,507,000 | 3,478 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,504,000 | 5,025 |
| 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 | $40,434,000 | 3,262 |
| Demand deposits | $31,335,000 | 2,302 |
| Nontransaction accounts | $91,577,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $46,149,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $2,490,000 | 6,138 |
| Total time deposits | $42,939,000 | 4,012 |
| Total time and savings deposits | $100,676,000 | 3,852 |
| Noninterest-bearing deposits | $31,339,000 | 2,735 |
| Interest-bearing deposits | $100,672,000 | 3,842 |
| Retail deposits | $124,618,000 | 3,643 |
| Estimated insured deposits | $118,297,000 | 3,664 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,646 |
| Brokered deposits | $8,099,000 | 1,321 |
| Fully insured brokered deposits | $4,793,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $5,937,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $135,826,000 | 3,634 |
| Deposits held in domestic offices | $135,826,000 | 3,633 |
| Individuals, partnerships, and corporations | $134,555,000 | 3,384 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,271,000 | 5,581 |
| 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 | $41,923,000 | 2,950 |
| Demand deposits | $33,070,000 | 1,993 |
| Nontransaction accounts | $93,903,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $49,352,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $2,331,000 | 6,227 |
| Total time deposits | $42,221,000 | 4,157 |
| Total time and savings deposits | $102,756,000 | 3,832 |
| Noninterest-bearing deposits | $33,070,000 | 2,491 |
| Interest-bearing deposits | $102,756,000 | 3,825 |
| Retail deposits | $129,231,000 | 3,535 |
| Estimated insured deposits | $121,316,000 | 3,591 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,715 |
| Brokered deposits | $3,999,000 | 1,793 |
| Fully insured brokered deposits | $3,999,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $4,445,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $135,288,000 | 3,652 |
| Deposits held in domestic offices | $135,288,000 | 3,652 |
| Individuals, partnerships, and corporations | $134,041,000 | 3,412 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,248,000 | 5,618 |
| 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 | $39,276,000 | 3,112 |
| Demand deposits | $31,834,000 | 2,018 |
| Nontransaction accounts | $96,013,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $50,069,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $2,479,000 | 6,210 |
| Total time deposits | $43,465,000 | 4,148 |
| Total time and savings deposits | $103,455,000 | 3,842 |
| Noninterest-bearing deposits | $31,834,000 | 2,490 |
| Interest-bearing deposits | $103,454,000 | 3,836 |
| Retail deposits | $128,153,000 | 3,564 |
| Estimated insured deposits | $121,474,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,827 |
| Brokered deposits | $6,594,000 | 1,523 |
| Fully insured brokered deposits | $4,547,000 | 1,618 |
| Deposits obtained via list services, yet not brokered | $4,081,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $143,482,000 | 3,549 |
| Deposits held in domestic offices | $143,482,000 | 3,549 |
| Individuals, partnerships, and corporations | $141,388,000 | 3,303 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,094,000 | 5,256 |
| 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 | $42,478,000 | 2,905 |
| Demand deposits | $33,338,000 | 1,906 |
| Nontransaction accounts | $101,004,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $49,545,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 6,340 |
| Total time deposits | $49,275,000 | 3,880 |
| Total time and savings deposits | $110,144,000 | 3,730 |
| Noninterest-bearing deposits | $33,338,000 | 2,415 |
| Interest-bearing deposits | $110,144,000 | 3,715 |
| Retail deposits | $133,672,000 | 3,481 |
| Estimated insured deposits | $129,102,000 | 3,477 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,645 |
| Brokered deposits | $10,719,000 | 1,233 |
| Fully insured brokered deposits | $6,608,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $2,440,000 | 1,050 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,178,000 | 3,448 |
| Deposits held in domestic offices | $147,178,000 | 3,447 |
| Individuals, partnerships, and corporations | $144,740,000 | 3,193 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,354,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,950 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,912,000 | 3,236 |
| Demand deposits | $27,958,000 | 2,254 |
| Nontransaction accounts | $110,266,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $52,669,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $1,843,000 | 6,435 |
| Total time deposits | $55,754,000 | 3,614 |
| Total time and savings deposits | $119,220,000 | 3,457 |
| Noninterest-bearing deposits | $27,958,000 | 2,719 |
| Interest-bearing deposits | $119,220,000 | 3,470 |
| Retail deposits | $133,811,000 | 3,436 |
| Estimated insured deposits | $131,569,000 | 3,385 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,761 |
| Brokered deposits | $9,584,000 | 1,388 |
| Fully insured brokered deposits | $9,584,000 | 1,271 |
| Deposits obtained via list services, yet not brokered | $3,188,000 | 982 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $147,580,000 | 3,433 |
| Deposits held in domestic offices | $147,580,000 | 3,432 |
| Individuals, partnerships, and corporations | $145,091,000 | 3,181 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,405,000 | 4,912 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,955 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,372,000 | 3,576 |
| Demand deposits | $24,222,000 | 2,511 |
| Nontransaction accounts | $116,208,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $54,477,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $1,617,000 | 6,568 |
| Total time deposits | $60,115,000 | 3,507 |
| Total time and savings deposits | $123,358,000 | 3,402 |
| Noninterest-bearing deposits | $24,222,000 | 2,958 |
| Interest-bearing deposits | $123,358,000 | 3,410 |
| Retail deposits | $133,412,000 | 3,423 |
| Estimated insured deposits | $132,806,000 | 3,350 |
| IRAs and Keogh plan accounts | $3,768,000 | 4,842 |
| Brokered deposits | $10,661,000 | 1,339 |
| Fully insured brokered deposits | $10,661,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $4,467,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $149,812,000 | 3,398 |
| Deposits held in domestic offices | $149,812,000 | 3,396 |
| Individuals, partnerships, and corporations | $147,471,000 | 3,153 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,135 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,416 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,957,000 | 3,566 |
| Demand deposits | $23,052,000 | 2,514 |
| Nontransaction accounts | $118,855,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $55,082,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 6,670 |
| Total time deposits | $62,313,000 | 3,461 |
| Total time and savings deposits | $126,760,000 | 3,352 |
| Noninterest-bearing deposits | $23,052,000 | 2,967 |
| Interest-bearing deposits | $126,760,000 | 3,353 |
| Retail deposits | $136,477,000 | 3,349 |
| Estimated insured deposits | $133,922,000 | 3,344 |
| IRAs and Keogh plan accounts | $3,873,000 | 4,799 |
| Brokered deposits | $10,092,000 | 1,431 |
| Fully insured brokered deposits | $10,092,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $5,549,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $158,977,000 | 3,275 |
| Deposits held in domestic offices | $158,977,000 | 3,272 |
| Individuals, partnerships, and corporations | $155,206,000 | 3,057 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,542 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,433 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,255,000 | 3,243 |
| Demand deposits | $23,225,000 | 2,481 |
| Nontransaction accounts | $124,722,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $51,332,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,597 |
| Total time deposits | $71,679,000 | 3,150 |
| Total time and savings deposits | $135,752,000 | 3,220 |
| Noninterest-bearing deposits | $23,225,000 | 2,937 |
| Interest-bearing deposits | $135,752,000 | 3,221 |
| Retail deposits | $141,343,000 | 3,292 |
| Estimated insured deposits | $139,577,000 | 3,261 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,705 |
| Brokered deposits | $13,134,000 | 1,314 |
| Fully insured brokered deposits | $13,134,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $8,092,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $165,142,000 | 3,163 |
| Deposits held in domestic offices | $165,142,000 | 3,160 |
| Individuals, partnerships, and corporations | $161,604,000 | 2,952 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 3,050 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,361,000 | 3,124 |
| Demand deposits | $19,513,000 | 2,936 |
| Nontransaction accounts | $129,781,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $50,008,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 6,743 |
| Total time deposits | $78,429,000 | 2,986 |
| Total time and savings deposits | $145,629,000 | 3,077 |
| Noninterest-bearing deposits | $19,513,000 | 3,358 |
| Interest-bearing deposits | $145,629,000 | 3,065 |
| Retail deposits | $137,493,000 | 3,346 |
| Estimated insured deposits | $140,586,000 | 3,224 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,886 |
| Brokered deposits | $14,333,000 | 1,299 |
| Fully insured brokered deposits | $14,333,000 | 1,199 |
| 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 | $155,863,000 | 3,330 |
| Deposits held in domestic offices | $155,863,000 | 3,327 |
| Individuals, partnerships, and corporations | $153,621,000 | 3,102 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,630,000 | 5,409 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 2,057 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,347,000 | 3,356 |
| Demand deposits | $20,586,000 | 2,639 |
| Nontransaction accounts | $124,516,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $50,699,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 6,913 |
| Total time deposits | $72,662,000 | 3,260 |
| Total time and savings deposits | $135,277,000 | 3,289 |
| Noninterest-bearing deposits | $20,586,000 | 3,119 |
| Interest-bearing deposits | $135,277,000 | 3,286 |
| Retail deposits | $135,112,000 | 3,400 |
| Estimated insured deposits | $129,873,000 | 3,382 |
| IRAs and Keogh plan accounts | $3,443,000 | 5,158 |
| Brokered deposits | $9,424,000 | 1,705 |
| Fully insured brokered deposits | $9,424,000 | 1,558 |
| 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 | $160,467,000 | 3,269 |
| Deposits held in domestic offices | $160,467,000 | 3,268 |
| Individuals, partnerships, and corporations | $157,127,000 | 3,054 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,699,000 | 4,920 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 2,071 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,869,000 | 3,708 |
| Demand deposits | $18,851,000 | 2,847 |
| Nontransaction accounts | $132,599,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $47,027,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $1,091,000 | 6,987 |
| Total time deposits | $84,481,000 | 2,933 |
| Total time and savings deposits | $141,617,000 | 3,192 |
| Noninterest-bearing deposits | $18,851,000 | 3,298 |
| Interest-bearing deposits | $141,616,000 | 3,187 |
| Retail deposits | $134,330,000 | 3,408 |
| Estimated insured deposits | $138,356,000 | 3,235 |
| IRAs and Keogh plan accounts | $3,491,000 | 5,154 |
| Brokered deposits | $11,053,000 | 1,661 |
| Fully insured brokered deposits | $11,053,000 | 1,520 |
| 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 | $144,873,000 | 3,598 |
| Deposits held in domestic offices | $144,873,000 | 3,596 |
| Individuals, partnerships, and corporations | $141,489,000 | 3,365 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,634,000 | 5,019 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,981 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,701,000 | 4,380 |
| Demand deposits | $15,481,000 | 3,415 |
| Nontransaction accounts | $122,172,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $46,614,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,238 |
| Total time deposits | $74,868,000 | 3,330 |
| Total time and savings deposits | $129,392,000 | 3,487 |
| Noninterest-bearing deposits | $15,481,000 | 3,783 |
| Interest-bearing deposits | $129,392,000 | 3,485 |
| Retail deposits | $118,876,000 | 3,784 |
| Estimated insured deposits | $122,966,000 | 3,612 |
| IRAs and Keogh plan accounts | $2,846,000 | 5,615 |
| Brokered deposits | $12,060,000 | 1,691 |
| Fully insured brokered deposits | $12,060,000 | 1,556 |
| 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 | $140,611,000 | 3,668 |
| Deposits held in domestic offices | $140,611,000 | 3,667 |
| Individuals, partnerships, and corporations | $136,144,000 | 3,485 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,650,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $817,000 | 1,890 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,059,000 | 4,848 |
| Demand deposits | $11,826,000 | 4,370 |
| Nontransaction accounts | $120,552,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $44,535,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $608,000 | 7,317 |
| Total time deposits | $75,409,000 | 3,323 |
| Total time and savings deposits | $128,785,000 | 3,482 |
| Noninterest-bearing deposits | $11,826,000 | 4,625 |
| Interest-bearing deposits | $128,785,000 | 3,480 |
| Retail deposits | $104,775,000 | 3,764 |
| Estimated insured deposits | $119,043,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,884 |
| Brokered deposits | $20,665,000 | 1,309 |
| Fully insured brokered deposits | $10,726,000 | 1,446 |
| 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 | $139,833,000 | 3,668 |
| Deposits held in domestic offices | $139,833,000 | 3,667 |
| Individuals, partnerships, and corporations | $135,832,000 | 3,477 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,894 |
| Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,790 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,480,000 | 5,376 |
| Demand deposits | $10,050,000 | 4,674 |
| Nontransaction accounts | $124,353,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $44,234,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $581,000 | 7,385 |
| Total time deposits | $79,538,000 | 3,242 |
| Total time and savings deposits | $129,783,000 | 3,469 |
| Noninterest-bearing deposits | $10,151,000 | 4,857 |
| Interest-bearing deposits | $129,682,000 | 3,467 |
| Retail deposits | $104,295,000 | 3,757 |
| Estimated insured deposits | $121,420,000 | 3,623 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,591 |
| Brokered deposits | $20,430,000 | 1,423 |
| Fully insured brokered deposits | $14,363,000 | 1,405 |
| 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 | $131,115,000 | 3,854 |
| Deposits held in domestic offices | $131,115,000 | 3,852 |
| Individuals, partnerships, and corporations | $127,416,000 | 3,640 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,606,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,840 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,760,000 | 5,967 |
| Demand deposits | $9,192,000 | 4,972 |
| Nontransaction accounts | $118,355,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $39,149,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $485,000 | 7,502 |
| Total time deposits | $78,720,000 | 3,315 |
| Total time and savings deposits | $121,923,000 | 3,615 |
| Noninterest-bearing deposits | $9,376,000 | 5,079 |
| Interest-bearing deposits | $121,739,000 | 3,624 |
| Retail deposits | $98,291,000 | 3,927 |
| Estimated insured deposits | $101,693,000 | 3,722 |
| IRAs and Keogh plan accounts | $2,342,000 | 6,001 |
| Brokered deposits | $35,264,000 | 1,064 |
| Fully insured brokered deposits | $15,898,000 | 1,430 |
| 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 | $114,719,000 | 4,218 |
| Deposits held in domestic offices | $114,719,000 | 4,215 |
| Individuals, partnerships, and corporations | $109,745,000 | 4,049 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,356,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,642 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,561,000 | 6,181 |
| Demand deposits | $7,674,000 | 5,452 |
| Nontransaction accounts | $103,158,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $25,137,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,480 |
| Total time deposits | $77,468,000 | 3,396 |
| Total time and savings deposits | $107,045,000 | 3,959 |
| Noninterest-bearing deposits | $7,807,000 | 5,525 |
| Interest-bearing deposits | $106,912,000 | 3,975 |
| Retail deposits | $80,510,000 | 4,510 |
| Estimated insured deposits | $81,252,000 | 4,374 |
| IRAs and Keogh plan accounts | $1,707,000 | 6,457 |
| Brokered deposits | $44,254,000 | 981 |
| Fully insured brokered deposits | $19,937,000 | 1,372 |
| 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 | $93,827,000 | 4,737 |
| Deposits held in domestic offices | $93,827,000 | 4,734 |
| Individuals, partnerships, and corporations | $91,305,000 | 4,517 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,616,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $906,000 | 1,858 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,249,000 | 6,470 |
| Demand deposits | $7,117,000 | 5,743 |
| Nontransaction accounts | $83,578,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $23,453,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,617 |
| Total time deposits | $59,743,000 | 4,021 |
| Total time and savings deposits | $86,710,000 | 4,461 |
| Noninterest-bearing deposits | $7,671,000 | 5,670 |
| Interest-bearing deposits | $86,156,000 | 4,503 |
| Retail deposits | $69,785,000 | 4,901 |
| Estimated insured deposits | $63,570,000 | 5,053 |
| IRAs and Keogh plan accounts | $1,389,000 | 6,703 |
| Brokered deposits | $12,774,000 | 1,938 |
| Fully insured brokered deposits | $11,868,000 | 1,854 |
| 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 | $91,762,000 | 4,754 |
| Deposits held in domestic offices | $91,762,000 | 4,750 |
| Individuals, partnerships, and corporations | $88,953,000 | 4,550 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,430 |
| Commercial banks and other depository institutions in U.S. | $865,000 | 1,805 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,705,000 | 6,318 |
| Demand deposits | $5,838,000 | 6,174 |
| Nontransaction accounts | $81,057,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $24,306,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $501,000 | 7,582 |
| Total time deposits | $56,251,000 | 4,120 |
| Total time and savings deposits | $85,924,000 | 4,469 |
| Noninterest-bearing deposits | $5,941,000 | 6,227 |
| Interest-bearing deposits | $85,821,000 | 4,486 |
| Retail deposits | $71,977,000 | 4,785 |
| Estimated insured deposits | $62,043,000 | 5,103 |
| IRAs and Keogh plan accounts | $1,331,000 | 6,732 |
| Brokered deposits | $15,114,000 | 1,637 |
| Fully insured brokered deposits | $11,967,000 | 1,708 |
| 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 | $64,675,000 | 5,802 |
| Deposits held in domestic offices | $64,675,000 | 5,801 |
| Individuals, partnerships, and corporations | $63,239,000 | 5,535 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,164,000 | 5,892 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,327 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,157,000 | 7,153 |
| Demand deposits | $4,615,000 | 6,701 |
| Nontransaction accounts | $57,518,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $21,915,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,868 |
| Total time deposits | $35,404,000 | 5,409 |
| Total time and savings deposits | $60,060,000 | 5,502 |
| Noninterest-bearing deposits | $4,677,000 | 6,755 |
| Interest-bearing deposits | $59,998,000 | 5,510 |
| Retail deposits | $52,050,000 | 5,731 |
| Estimated insured deposits | $37,119,000 | 6,512 |
| IRAs and Keogh plan accounts | $444,000 | 7,552 |
| Brokered deposits | $5,211,000 | 2,175 |
| Fully insured brokered deposits | $5,211,000 | 2,031 |
| 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 | $59,264,000 | 6,019 |
| Deposits held in domestic offices | $59,264,000 | 6,018 |
| Individuals, partnerships, and corporations | $57,634,000 | 5,799 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,358,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,252 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,044,000 | 7,844 |
| Demand deposits | $2,481,000 | 7,572 |
| Nontransaction accounts | $55,220,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $24,886,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,888 |
| Total time deposits | $30,103,000 | 5,865 |
| Total time and savings deposits | $56,783,000 | 5,688 |
| Noninterest-bearing deposits | $2,519,000 | 7,607 |
| Interest-bearing deposits | $56,745,000 | 5,706 |
| Retail deposits | $52,643,000 | 5,689 |
| Estimated insured deposits | $36,139,000 | 6,587 |
| IRAs and Keogh plan accounts | $552,000 | 7,467 |
| Brokered deposits | $5,628,000 | 2,062 |
| Fully insured brokered deposits | $5,628,000 | 1,917 |
| 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 | $53,298,000 | 6,238 |
| Deposits held in domestic offices | $53,298,000 | 6,237 |
| Individuals, partnerships, and corporations | $51,867,000 | 6,030 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,159,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $272,000 | 2,112 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,530,000 | 7,754 |
| Demand deposits | $1,779,000 | 7,845 |
| Nontransaction accounts | $48,768,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $32,553,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,159 |
| Total time deposits | $16,178,000 | 7,131 |
| Total time and savings deposits | $51,519,000 | 5,882 |
| Noninterest-bearing deposits | $2,034,000 | 7,796 |
| Interest-bearing deposits | $51,264,000 | 5,895 |
| Retail deposits | $47,539,000 | 5,925 |
| Estimated insured deposits | $22,487,000 | 7,484 |
| IRAs and Keogh plan accounts | $549,000 | 7,486 |
| Brokered deposits | $5,259,000 | 2,080 |
| Fully insured brokered deposits | $5,259,000 | 1,920 |
| 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 | $38,531,000 | 6,939 |
| Deposits held in domestic offices | $38,531,000 | 6,939 |
| Individuals, partnerships, and corporations | $38,531,000 | 6,717 |
| 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 | $2,051,000 | 8,189 |
| Demand deposits | $477,000 | 8,225 |
| Nontransaction accounts | $36,480,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $29,170,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,210 |
| Total time deposits | $7,281,000 | 8,043 |
| Total time and savings deposits | $38,054,000 | 6,607 |
| Noninterest-bearing deposits | $1,575,000 | 7,967 |
| Interest-bearing deposits | $36,956,000 | 6,658 |
| Retail deposits | $33,963,000 | 6,733 |
| Estimated insured deposits | $12,454,000 | 8,144 |
| IRAs and Keogh plan accounts | $476,000 | 7,595 |
| Brokered deposits | $534,000 | 3,067 |
| Fully insured brokered deposits | $534,000 | 2,848 |
| 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 | $12,461,000 | 8,328 |
| Deposits held in domestic offices | $12,461,000 | 8,326 |
| Individuals, partnerships, and corporations | $12,461,000 | 8,241 |
| 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 | $2,509,000 | 8,191 |
| Demand deposits | $222,000 | 8,343 |
| Nontransaction accounts | $9,952,000 | 8,230 |
| Money market deposit accounts (MMDAs) | $8,393,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
| Total time deposits | $1,555,000 | 8,435 |
| Total time and savings deposits | $12,239,000 | 8,204 |
| Noninterest-bearing deposits | $2,287,000 | 7,748 |
| Interest-bearing deposits | $10,174,000 | 8,290 |
| Retail deposits | $11,061,000 | 8,286 |
| Estimated insured deposits | $4,051,000 | 8,481 |
| IRAs and Keogh plan accounts | $73,000 | 7,999 |
| 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 |