Home > Gateway Bank of Florida > Total Deposits
Gateway Bank of Florida, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $238,750,000 | 2,314 |
| Deposits held in domestic offices | $238,750,000 | 2,314 |
| Individuals, partnerships, and corporations | $211,151,000 | 2,313 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,351,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $21,248,000 | 458 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,364,000 | 2,399 |
| Demand deposits | $43,168,000 | 2,045 |
| Nontransaction accounts | $174,386,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $117,632,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $4,515,000 | 5,037 |
| Total time deposits | $52,239,000 | 2,762 |
| Total time and savings deposits | $195,582,000 | 2,238 |
| Noninterest-bearing deposits | $43,168,000 | 2,374 |
| Interest-bearing deposits | $195,582,000 | 2,227 |
| Retail deposits | $216,499,000 | 2,325 |
| Estimated insured deposits | $152,560,000 | 2,733 |
| IRAs and Keogh plan accounts | $3,567,000 | 3,959 |
| Brokered deposits | $28,843,000 | 845 |
| Fully insured brokered deposits | $21,320,000 | 895 |
| Deposits obtained via list services, yet not brokered | $19,974,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $252,471,000 | 2,206 |
| Deposits held in domestic offices | $252,471,000 | 2,206 |
| Individuals, partnerships, and corporations | $220,398,000 | 2,223 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,850,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $25,223,000 | 402 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,792,000 | 2,856 |
| Demand deposits | $38,997,000 | 2,236 |
| Nontransaction accounts | $200,679,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $136,018,000 | 991 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 5,057 |
| Total time deposits | $60,215,000 | 2,504 |
| Total time and savings deposits | $213,474,000 | 2,083 |
| Noninterest-bearing deposits | $38,997,000 | 2,542 |
| Interest-bearing deposits | $213,474,000 | 2,042 |
| Retail deposits | $221,268,000 | 2,282 |
| Estimated insured deposits | $162,135,000 | 2,601 |
| IRAs and Keogh plan accounts | $4,602,000 | 3,516 |
| Brokered deposits | $29,866,000 | 821 |
| Fully insured brokered deposits | $29,866,000 | 761 |
| Deposits obtained via list services, yet not brokered | $22,760,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $245,118,000 | 2,242 |
| Deposits held in domestic offices | $245,118,000 | 2,242 |
| Individuals, partnerships, and corporations | $209,710,000 | 2,314 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,893,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $27,515,000 | 377 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,949,000 | 2,386 |
| Demand deposits | $35,490,000 | 2,366 |
| Nontransaction accounts | $182,169,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $120,526,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 5,355 |
| Total time deposits | $58,486,000 | 2,581 |
| Total time and savings deposits | $209,628,000 | 2,099 |
| Noninterest-bearing deposits | $35,709,000 | 2,646 |
| Interest-bearing deposits | $209,409,000 | 2,060 |
| Retail deposits | $219,625,000 | 2,281 |
| Estimated insured deposits | $157,867,000 | 2,638 |
| IRAs and Keogh plan accounts | $4,531,000 | 3,589 |
| Brokered deposits | $24,156,000 | 918 |
| Fully insured brokered deposits | $24,156,000 | 849 |
| Deposits obtained via list services, yet not brokered | $21,993,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $236,070,000 | 2,309 |
| Deposits held in domestic offices | $236,070,000 | 2,309 |
| Individuals, partnerships, and corporations | $198,060,000 | 2,406 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,716,000 | 3,294 |
| Commercial banks and other depository institutions in U.S. | $29,294,000 | 362 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,699,000 | 2,683 |
| Demand deposits | $34,533,000 | 2,391 |
| Nontransaction accounts | $181,371,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $115,898,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 5,380 |
| Total time deposits | $62,167,000 | 2,501 |
| Total time and savings deposits | $201,537,000 | 2,166 |
| Noninterest-bearing deposits | $34,734,000 | 2,668 |
| Interest-bearing deposits | $201,336,000 | 2,134 |
| Retail deposits | $211,492,000 | 2,340 |
| Estimated insured deposits | $155,536,000 | 2,680 |
| IRAs and Keogh plan accounts | $4,478,000 | 3,649 |
| Brokered deposits | $23,326,000 | 919 |
| Fully insured brokered deposits | $23,326,000 | 851 |
| Deposits obtained via list services, yet not brokered | $34,576,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $226,263,000 | 2,407 |
| Deposits held in domestic offices | $226,263,000 | 2,407 |
| Individuals, partnerships, and corporations | $188,972,000 | 2,510 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $33,169,000 | 324 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,725,000 | 2,802 |
| Demand deposits | $32,425,000 | 2,511 |
| Nontransaction accounts | $174,538,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $102,189,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $3,016,000 | 5,473 |
| Total time deposits | $69,333,000 | 2,287 |
| Total time and savings deposits | $193,838,000 | 2,252 |
| Noninterest-bearing deposits | $32,425,000 | 2,804 |
| Interest-bearing deposits | $193,838,000 | 2,225 |
| Retail deposits | $206,501,000 | 2,396 |
| Estimated insured deposits | $156,938,000 | 2,674 |
| IRAs and Keogh plan accounts | $4,441,000 | 3,703 |
| Brokered deposits | $18,474,000 | 1,026 |
| Fully insured brokered deposits | $18,474,000 | 951 |
| Deposits obtained via list services, yet not brokered | $36,811,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $204,529,000 | 2,587 |
| Deposits held in domestic offices | $204,529,000 | 2,587 |
| Individuals, partnerships, and corporations | $161,733,000 | 2,804 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,273,000 | 3,566 |
| Commercial banks and other depository institutions in U.S. | $35,523,000 | 301 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,201,000 | 3,448 |
| Demand deposits | $29,801,000 | 2,780 |
| Nontransaction accounts | $164,328,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $91,547,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 5,566 |
| Total time deposits | $70,086,000 | 2,274 |
| Total time and savings deposits | $174,728,000 | 2,431 |
| Noninterest-bearing deposits | $29,801,000 | 3,044 |
| Interest-bearing deposits | $174,728,000 | 2,426 |
| Retail deposits | $195,848,000 | 2,503 |
| Estimated insured deposits | $144,253,000 | 2,844 |
| IRAs and Keogh plan accounts | $3,902,000 | 3,965 |
| Brokered deposits | $6,988,000 | 1,509 |
| Fully insured brokered deposits | $6,988,000 | 1,397 |
| Deposits obtained via list services, yet not brokered | $36,365,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $191,679,000 | 2,722 |
| Deposits held in domestic offices | $191,679,000 | 2,722 |
| Individuals, partnerships, and corporations | $151,362,000 | 2,955 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,041,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $32,276,000 | 325 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,814,000 | 3,228 |
| Demand deposits | $28,036,000 | 2,793 |
| Nontransaction accounts | $149,865,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $71,517,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 5,634 |
| Total time deposits | $75,711,000 | 2,160 |
| Total time and savings deposits | $163,643,000 | 2,548 |
| Noninterest-bearing deposits | $28,036,000 | 3,083 |
| Interest-bearing deposits | $163,643,000 | 2,543 |
| Retail deposits | $184,796,000 | 2,603 |
| Estimated insured deposits | $144,133,000 | 2,844 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,075 |
| Brokered deposits | $5,188,000 | 1,654 |
| Fully insured brokered deposits | $5,188,000 | 1,528 |
| Deposits obtained via list services, yet not brokered | $32,028,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $189,276,000 | 2,757 |
| Deposits held in domestic offices | $189,276,000 | 2,757 |
| Individuals, partnerships, and corporations | $150,520,000 | 2,965 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,482,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $32,274,000 | 332 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,485,000 | 3,311 |
| Demand deposits | $31,014,000 | 2,570 |
| Nontransaction accounts | $148,791,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $71,646,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 5,687 |
| Total time deposits | $74,487,000 | 2,222 |
| Total time and savings deposits | $158,262,000 | 2,635 |
| Noninterest-bearing deposits | $31,168,000 | 2,865 |
| Interest-bearing deposits | $158,108,000 | 2,625 |
| Retail deposits | $183,832,000 | 2,639 |
| Estimated insured deposits | $140,382,000 | 2,914 |
| IRAs and Keogh plan accounts | $3,853,000 | 4,106 |
| Brokered deposits | $4,149,000 | 1,757 |
| Fully insured brokered deposits | $4,149,000 | 1,624 |
| Deposits obtained via list services, yet not brokered | $37,163,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $184,536,000 | 2,827 |
| Deposits held in domestic offices | $184,536,000 | 2,827 |
| Individuals, partnerships, and corporations | $144,837,000 | 3,093 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,080,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $33,619,000 | 321 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,310,000 | 3,562 |
| Demand deposits | $28,361,000 | 2,747 |
| Nontransaction accounts | $147,226,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $70,372,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $2,540,000 | 5,764 |
| Total time deposits | $74,314,000 | 2,247 |
| Total time and savings deposits | $156,175,000 | 2,704 |
| Noninterest-bearing deposits | $28,361,000 | 3,060 |
| Interest-bearing deposits | $156,175,000 | 2,694 |
| Retail deposits | $180,238,000 | 2,690 |
| Estimated insured deposits | $135,826,000 | 3,012 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,181 |
| Brokered deposits | $3,000,000 | 1,868 |
| Fully insured brokered deposits | $3,000,000 | 1,734 |
| Deposits obtained via list services, yet not brokered | $37,507,000 | 222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $212,908,000 | 2,528 |
| Deposits held in domestic offices | $212,908,000 | 2,527 |
| Individuals, partnerships, and corporations | $175,198,000 | 2,711 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,766,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $30,944,000 | 336 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,232,000 | 3,949 |
| Demand deposits | $23,431,000 | 3,265 |
| Nontransaction accounts | $180,676,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $70,204,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 5,804 |
| Total time deposits | $107,854,000 | 1,606 |
| Total time and savings deposits | $189,477,000 | 2,321 |
| Noninterest-bearing deposits | $23,431,000 | 3,510 |
| Interest-bearing deposits | $189,477,000 | 2,289 |
| Retail deposits | $173,253,000 | 2,782 |
| Estimated insured deposits | $164,873,000 | 2,604 |
| IRAs and Keogh plan accounts | $3,590,000 | 4,356 |
| Brokered deposits | $38,677,000 | 568 |
| Fully insured brokered deposits | $38,677,000 | 538 |
| Deposits obtained via list services, yet not brokered | $38,398,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $194,228,000 | 2,723 |
| Deposits held in domestic offices | $194,228,000 | 2,723 |
| Individuals, partnerships, and corporations | $151,900,000 | 2,994 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,188,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $35,140,000 | 294 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,881,000 | 3,728 |
| Demand deposits | $24,347,000 | 3,060 |
| Nontransaction accounts | $160,347,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $47,559,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $2,460,000 | 5,896 |
| Total time deposits | $110,327,000 | 1,606 |
| Total time and savings deposits | $169,881,000 | 2,540 |
| Noninterest-bearing deposits | $24,347,000 | 3,362 |
| Interest-bearing deposits | $169,881,000 | 2,531 |
| Retail deposits | $149,402,000 | 3,093 |
| Estimated insured deposits | $163,236,000 | 2,628 |
| IRAs and Keogh plan accounts | $3,319,000 | 4,577 |
| Brokered deposits | $43,851,000 | 514 |
| Fully insured brokered deposits | $43,851,000 | 484 |
| Deposits obtained via list services, yet not brokered | $38,398,000 | 197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $228,815,000 | 2,373 |
| Deposits held in domestic offices | $228,815,000 | 2,372 |
| Individuals, partnerships, and corporations | $182,606,000 | 2,613 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,836,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $38,373,000 | 273 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,348,000 | 4,031 |
| Demand deposits | $20,765,000 | 3,435 |
| Nontransaction accounts | $198,467,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $45,076,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $2,152,000 | 6,016 |
| Total time deposits | $151,239,000 | 1,175 |
| Total time and savings deposits | $208,050,000 | 2,169 |
| Noninterest-bearing deposits | $20,765,000 | 3,692 |
| Interest-bearing deposits | $208,050,000 | 2,105 |
| Retail deposits | $146,279,000 | 3,163 |
| Estimated insured deposits | $201,492,000 | 2,200 |
| IRAs and Keogh plan accounts | $3,290,000 | 4,644 |
| Brokered deposits | $81,562,000 | 318 |
| Fully insured brokered deposits | $81,562,000 | 302 |
| Deposits obtained via list services, yet not brokered | $38,398,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $225,679,000 | 2,430 |
| Deposits held in domestic offices | $225,679,000 | 2,430 |
| Individuals, partnerships, and corporations | $184,925,000 | 2,609 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $38,471,000 | 266 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,918,000 | 4,274 |
| Demand deposits | $20,340,000 | 3,473 |
| Nontransaction accounts | $197,761,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $43,033,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 6,012 |
| Total time deposits | $152,357,000 | 1,187 |
| Total time and savings deposits | $205,339,000 | 2,223 |
| Noninterest-bearing deposits | $20,340,000 | 3,754 |
| Interest-bearing deposits | $205,339,000 | 2,158 |
| Retail deposits | $143,123,000 | 3,240 |
| Estimated insured deposits | $199,142,000 | 2,232 |
| IRAs and Keogh plan accounts | $3,197,000 | 4,755 |
| Brokered deposits | $81,593,000 | 318 |
| Fully insured brokered deposits | $81,593,000 | 299 |
| Deposits obtained via list services, yet not brokered | $40,182,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $236,547,000 | 2,288 |
| Deposits held in domestic offices | $236,547,000 | 2,288 |
| Individuals, partnerships, and corporations | $194,908,000 | 2,481 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,403,000 | 4,973 |
| Commercial banks and other depository institutions in U.S. | $39,235,000 | 250 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,274,000 | 4,338 |
| Demand deposits | $19,379,000 | 3,601 |
| Nontransaction accounts | $209,272,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $38,860,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,084 |
| Total time deposits | $168,214,000 | 1,058 |
| Total time and savings deposits | $217,167,000 | 2,102 |
| Noninterest-bearing deposits | $19,379,000 | 3,876 |
| Interest-bearing deposits | $217,168,000 | 2,029 |
| Retail deposits | $141,178,000 | 3,266 |
| Estimated insured deposits | $211,128,000 | 2,094 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,758 |
| Brokered deposits | $94,756,000 | 272 |
| Fully insured brokered deposits | $94,756,000 | 253 |
| Deposits obtained via list services, yet not brokered | $34,513,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $240,138,000 | 2,245 |
| Deposits held in domestic offices | $240,138,000 | 2,244 |
| Individuals, partnerships, and corporations | $193,606,000 | 2,502 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,439,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $43,093,000 | 226 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,625,000 | 4,439 |
| Demand deposits | $17,407,000 | 3,798 |
| Nontransaction accounts | $214,513,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $39,380,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $2,011,000 | 6,196 |
| Total time deposits | $173,122,000 | 1,054 |
| Total time and savings deposits | $222,731,000 | 2,068 |
| Noninterest-bearing deposits | $17,407,000 | 4,072 |
| Interest-bearing deposits | $222,731,000 | 1,984 |
| Retail deposits | $143,596,000 | 3,234 |
| Estimated insured deposits | $216,161,000 | 2,061 |
| IRAs and Keogh plan accounts | $3,336,000 | 4,805 |
| Brokered deposits | $95,929,000 | 256 |
| Fully insured brokered deposits | $95,929,000 | 244 |
| Deposits obtained via list services, yet not brokered | $40,572,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $226,474,000 | 2,383 |
| Deposits held in domestic offices | $226,474,000 | 2,382 |
| Individuals, partnerships, and corporations | $147,257,000 | 3,151 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,414,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $75,803,000 | 154 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,636,000 | 4,319 |
| Demand deposits | $17,886,000 | 3,681 |
| Nontransaction accounts | $199,838,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $35,187,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 6,377 |
| Total time deposits | $163,155,000 | 1,138 |
| Total time and savings deposits | $208,588,000 | 2,194 |
| Noninterest-bearing deposits | $17,886,000 | 3,965 |
| Interest-bearing deposits | $208,588,000 | 2,113 |
| Retail deposits | $171,138,000 | 2,810 |
| Estimated insured deposits | $204,700,000 | 2,168 |
| IRAs and Keogh plan accounts | $3,084,000 | 4,987 |
| Brokered deposits | $54,776,000 | 392 |
| Fully insured brokered deposits | $54,776,000 | 375 |
| Deposits obtained via list services, yet not brokered | $78,918,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $206,666,000 | 2,636 |
| Deposits held in domestic offices | $206,666,000 | 2,636 |
| Individuals, partnerships, and corporations | $109,594,000 | 3,898 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,897,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $90,175,000 | 134 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,356,000 | 4,399 |
| Demand deposits | $18,760,000 | 3,604 |
| Nontransaction accounts | $180,310,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $34,555,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 6,477 |
| Total time deposits | $144,376,000 | 1,325 |
| Total time and savings deposits | $187,906,000 | 2,429 |
| Noninterest-bearing deposits | $18,760,000 | 3,908 |
| Interest-bearing deposits | $187,906,000 | 2,382 |
| Retail deposits | $185,003,000 | 2,689 |
| Estimated insured deposits | $184,060,000 | 2,459 |
| IRAs and Keogh plan accounts | $2,976,000 | 5,073 |
| Brokered deposits | $21,363,000 | 765 |
| Fully insured brokered deposits | $21,363,000 | 718 |
| Deposits obtained via list services, yet not brokered | $82,794,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $183,170,000 | 2,912 |
| Deposits held in domestic offices | $183,170,000 | 2,911 |
| Individuals, partnerships, and corporations | $87,591,000 | 4,486 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,532,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $76,047,000 | 156 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,195,000 | 4,568 |
| Demand deposits | $17,452,000 | 3,863 |
| Nontransaction accounts | $157,975,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $30,393,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 6,456 |
| Total time deposits | $126,097,000 | 1,547 |
| Total time and savings deposits | $165,718,000 | 2,672 |
| Noninterest-bearing deposits | $17,452,000 | 4,128 |
| Interest-bearing deposits | $165,718,000 | 2,637 |
| Retail deposits | $165,293,000 | 2,928 |
| Estimated insured deposits | $166,651,000 | 2,785 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,407 |
| Brokered deposits | $17,877,000 | 854 |
| Fully insured brokered deposits | $17,877,000 | 789 |
| Deposits obtained via list services, yet not brokered | $61,268,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $177,872,000 | 2,948 |
| Deposits held in domestic offices | $177,872,000 | 2,947 |
| Individuals, partnerships, and corporations | $74,933,000 | 4,869 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $25,844,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $77,095,000 | 149 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,034,000 | 4,787 |
| Demand deposits | $14,758,000 | 4,114 |
| Nontransaction accounts | $155,838,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $27,737,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $993,000 | 6,693 |
| Total time deposits | $127,108,000 | 1,592 |
| Total time and savings deposits | $163,114,000 | 2,707 |
| Noninterest-bearing deposits | $14,758,000 | 4,380 |
| Interest-bearing deposits | $163,114,000 | 2,672 |
| Retail deposits | $154,865,000 | 3,053 |
| Estimated insured deposits | $163,748,000 | 2,810 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,526 |
| Brokered deposits | $22,707,000 | 735 |
| Fully insured brokered deposits | $22,707,000 | 677 |
| Deposits obtained via list services, yet not brokered | $50,295,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $166,488,000 | 3,124 |
| Deposits held in domestic offices | $166,488,000 | 3,123 |
| Individuals, partnerships, and corporations | $66,287,000 | 5,162 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,126,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $69,075,000 | 156 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,082,000 | 4,890 |
| Demand deposits | $13,510,000 | 4,332 |
| Nontransaction accounts | $145,406,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $24,777,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $985,000 | 6,731 |
| Total time deposits | $119,644,000 | 1,723 |
| Total time and savings deposits | $152,978,000 | 2,870 |
| Noninterest-bearing deposits | $13,510,000 | 4,549 |
| Interest-bearing deposits | $152,978,000 | 2,839 |
| Retail deposits | $139,609,000 | 3,345 |
| Estimated insured deposits | $154,018,000 | 2,972 |
| IRAs and Keogh plan accounts | $2,330,000 | 5,634 |
| Brokered deposits | $26,579,000 | 671 |
| Fully insured brokered deposits | $26,579,000 | 631 |
| Deposits obtained via list services, yet not brokered | $35,156,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $151,739,000 | 3,389 |
| Deposits held in domestic offices | $151,739,000 | 3,388 |
| Individuals, partnerships, and corporations | $69,430,000 | 5,113 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,346,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $57,963,000 | 180 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,192,000 | 5,047 |
| Demand deposits | $14,155,000 | 4,232 |
| Nontransaction accounts | $131,547,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $25,224,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $934,000 | 6,784 |
| Total time deposits | $105,389,000 | 2,003 |
| Total time and savings deposits | $137,584,000 | 3,182 |
| Noninterest-bearing deposits | $14,155,000 | 4,480 |
| Interest-bearing deposits | $137,584,000 | 3,147 |
| Retail deposits | $126,380,000 | 3,625 |
| Estimated insured deposits | $139,621,000 | 3,251 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,625 |
| Brokered deposits | $25,070,000 | 727 |
| Fully insured brokered deposits | $25,070,000 | 685 |
| Deposits obtained via list services, yet not brokered | $30,091,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,698,000 | 3,434 |
| Deposits held in domestic offices | $147,698,000 | 3,433 |
| Individuals, partnerships, and corporations | $69,430,000 | 5,104 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $23,807,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $54,461,000 | 186 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,178,000 | 5,102 |
| Demand deposits | $13,201,000 | 4,324 |
| Nontransaction accounts | $128,520,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $28,028,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $797,000 | 6,846 |
| Total time deposits | $99,695,000 | 2,161 |
| Total time and savings deposits | $134,497,000 | 3,186 |
| Noninterest-bearing deposits | $13,201,000 | 4,549 |
| Interest-bearing deposits | $134,497,000 | 3,183 |
| Retail deposits | $123,258,000 | 3,643 |
| Estimated insured deposits | $132,338,000 | 3,371 |
| IRAs and Keogh plan accounts | $2,292,000 | 5,736 |
| Brokered deposits | $24,151,000 | 757 |
| Fully insured brokered deposits | $24,151,000 | 709 |
| Deposits obtained via list services, yet not brokered | $22,070,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,750,000 | 3,399 |
| Deposits held in domestic offices | $149,750,000 | 3,398 |
| Individuals, partnerships, and corporations | $82,333,000 | 4,681 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,398,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $45,019,000 | 229 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,290,000 | 4,242 |
| Demand deposits | $11,911,000 | 4,511 |
| Nontransaction accounts | $124,460,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $26,422,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $935,000 | 6,835 |
| Total time deposits | $97,103,000 | 2,287 |
| Total time and savings deposits | $137,839,000 | 3,134 |
| Noninterest-bearing deposits | $11,911,000 | 4,711 |
| Interest-bearing deposits | $137,839,000 | 3,133 |
| Retail deposits | $118,892,000 | 3,723 |
| Estimated insured deposits | $128,497,000 | 3,452 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,777 |
| Brokered deposits | $30,569,000 | 688 |
| Fully insured brokered deposits | $30,569,000 | 647 |
| Deposits obtained via list services, yet not brokered | $19,671,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $140,770,000 | 3,544 |
| Deposits held in domestic offices | $140,770,000 | 3,542 |
| Individuals, partnerships, and corporations | $90,502,000 | 4,466 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,092,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $39,176,000 | 260 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,057,000 | 5,402 |
| Demand deposits | $10,741,000 | 4,707 |
| Nontransaction accounts | $124,713,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $27,621,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $1,059,000 | 6,843 |
| Total time deposits | $96,033,000 | 2,345 |
| Total time and savings deposits | $130,029,000 | 3,285 |
| Noninterest-bearing deposits | $10,741,000 | 4,885 |
| Interest-bearing deposits | $130,029,000 | 3,284 |
| Retail deposits | $105,911,000 | 4,052 |
| Estimated insured deposits | $127,373,000 | 3,486 |
| IRAs and Keogh plan accounts | $2,268,000 | 5,838 |
| Brokered deposits | $34,570,000 | 663 |
| Fully insured brokered deposits | $34,570,000 | 628 |
| Deposits obtained via list services, yet not brokered | $37,250,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $148,335,000 | 3,451 |
| Deposits held in domestic offices | $148,335,000 | 3,448 |
| Individuals, partnerships, and corporations | $104,403,000 | 4,120 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,083,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $33,849,000 | 298 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,173,000 | 4,859 |
| Demand deposits | $14,848,000 | 3,762 |
| Nontransaction accounts | $128,162,000 | 3,012 |
| Money market deposit accounts (MMDAs) | $28,835,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $980,000 | 6,910 |
| Total time deposits | $98,345,000 | 2,353 |
| Total time and savings deposits | $133,487,000 | 3,262 |
| Noninterest-bearing deposits | $14,848,000 | 4,055 |
| Interest-bearing deposits | $133,487,000 | 3,268 |
| Retail deposits | $107,005,000 | 4,057 |
| Estimated insured deposits | $134,543,000 | 3,360 |
| IRAs and Keogh plan accounts | $2,193,000 | 5,938 |
| Brokered deposits | $40,783,000 | 609 |
| Fully insured brokered deposits | $40,783,000 | 578 |
| Deposits obtained via list services, yet not brokered | $32,210,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $143,744,000 | 3,530 |
| Deposits held in domestic offices | $143,744,000 | 3,527 |
| Individuals, partnerships, and corporations | $114,375,000 | 3,880 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,172,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $25,197,000 | 381 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,950,000 | 5,432 |
| Demand deposits | $11,197,000 | 4,544 |
| Nontransaction accounts | $127,794,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $30,333,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $901,000 | 6,963 |
| Total time deposits | $96,560,000 | 2,452 |
| Total time and savings deposits | $132,547,000 | 3,302 |
| Noninterest-bearing deposits | $11,197,000 | 4,749 |
| Interest-bearing deposits | $132,547,000 | 3,303 |
| Retail deposits | $99,593,000 | 4,260 |
| Estimated insured deposits | $130,918,000 | 3,422 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,608 |
| Brokered deposits | $43,108,000 | 605 |
| Fully insured brokered deposits | $43,108,000 | 569 |
| 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 | $135,348,000 | 3,733 |
| Deposits held in domestic offices | $135,348,000 | 3,731 |
| Individuals, partnerships, and corporations | $111,905,000 | 3,971 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,821,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $18,622,000 | 490 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,972,000 | 5,708 |
| Demand deposits | $9,589,000 | 4,915 |
| Nontransaction accounts | $121,376,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $26,633,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,072 |
| Total time deposits | $93,938,000 | 2,610 |
| Total time and savings deposits | $125,759,000 | 3,478 |
| Noninterest-bearing deposits | $9,589,000 | 5,082 |
| Interest-bearing deposits | $125,759,000 | 3,488 |
| Retail deposits | $89,977,000 | 4,595 |
| Estimated insured deposits | $124,697,000 | 3,516 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,584 |
| Brokered deposits | $44,328,000 | 639 |
| Fully insured brokered deposits | $44,328,000 | 597 |
| 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 | $127,806,000 | 3,893 |
| Deposits held in domestic offices | $127,806,000 | 3,892 |
| Individuals, partnerships, and corporations | $101,633,000 | 4,248 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,650,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $19,523,000 | 480 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,733,000 | 5,931 |
| Demand deposits | $8,692,000 | 5,114 |
| Nontransaction accounts | $115,073,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $26,833,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,173 |
| Total time deposits | $87,551,000 | 2,848 |
| Total time and savings deposits | $119,114,000 | 3,655 |
| Noninterest-bearing deposits | $8,692,000 | 5,268 |
| Interest-bearing deposits | $119,114,000 | 3,667 |
| Retail deposits | $90,565,000 | 4,553 |
| Estimated insured deposits | $127,204,000 | 3,475 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,544 |
| Brokered deposits | $33,805,000 | 830 |
| Fully insured brokered deposits | $33,805,000 | 769 |
| 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 | $131,787,000 | 3,857 |
| Deposits held in domestic offices | $131,787,000 | 3,855 |
| Individuals, partnerships, and corporations | $111,015,000 | 4,053 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,894,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $13,878,000 | 615 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,638,000 | 5,976 |
| Demand deposits | $8,527,000 | 5,184 |
| Nontransaction accounts | $119,149,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $29,100,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,337 |
| Total time deposits | $89,524,000 | 2,868 |
| Total time and savings deposits | $123,260,000 | 3,615 |
| Noninterest-bearing deposits | $8,527,000 | 5,347 |
| Interest-bearing deposits | $123,260,000 | 3,620 |
| Retail deposits | $90,328,000 | 4,606 |
| Estimated insured deposits | $124,713,000 | 3,574 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,586 |
| Brokered deposits | $37,714,000 | 843 |
| Fully insured brokered deposits | $37,714,000 | 789 |
| 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 | $124,865,000 | 3,982 |
| Deposits held in domestic offices | $124,865,000 | 3,981 |
| Individuals, partnerships, and corporations | $108,440,000 | 4,112 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,425,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 689 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,621,000 | 6,431 |
| Demand deposits | $6,797,000 | 5,878 |
| Nontransaction accounts | $114,244,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $28,523,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $444,000 | 7,423 |
| Total time deposits | $85,277,000 | 3,012 |
| Total time and savings deposits | $118,068,000 | 3,695 |
| Noninterest-bearing deposits | $6,797,000 | 5,966 |
| Interest-bearing deposits | $118,068,000 | 3,707 |
| Retail deposits | $95,248,000 | 4,030 |
| Estimated insured deposits | $118,084,000 | 3,705 |
| IRAs and Keogh plan accounts | $2,968,000 | 5,521 |
| Brokered deposits | $35,550,000 | 930 |
| Fully insured brokered deposits | $21,160,000 | 1,004 |
| 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 | $141,051,000 | 3,636 |
| Deposits held in domestic offices | $141,051,000 | 3,635 |
| Individuals, partnerships, and corporations | $125,961,000 | 3,667 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,078,000 | 4,007 |
| Commercial banks and other depository institutions in U.S. | $10,012,000 | 736 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,474,000 | 6,539 |
| Demand deposits | $5,934,000 | 6,035 |
| Nontransaction accounts | $131,577,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $38,209,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $456,000 | 7,452 |
| Total time deposits | $92,912,000 | 2,843 |
| Total time and savings deposits | $135,117,000 | 3,361 |
| Noninterest-bearing deposits | $5,934,000 | 6,120 |
| Interest-bearing deposits | $135,117,000 | 3,361 |
| Retail deposits | $104,976,000 | 3,733 |
| Estimated insured deposits | $125,625,000 | 3,537 |
| IRAs and Keogh plan accounts | $2,968,000 | 5,536 |
| Brokered deposits | $41,126,000 | 915 |
| Fully insured brokered deposits | $23,428,000 | 1,056 |
| 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 | $129,058,000 | 3,898 |
| Deposits held in domestic offices | $129,058,000 | 3,896 |
| Individuals, partnerships, and corporations | $116,474,000 | 3,888 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,811,000 | 4,980 |
| Commercial banks and other depository institutions in U.S. | $9,773,000 | 757 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,693,000 | 6,755 |
| Demand deposits | $5,547,000 | 6,254 |
| Nontransaction accounts | $120,365,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $31,517,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,531 |
| Total time deposits | $88,402,000 | 3,003 |
| Total time and savings deposits | $123,511,000 | 3,579 |
| Noninterest-bearing deposits | $5,547,000 | 6,326 |
| Interest-bearing deposits | $123,511,000 | 3,583 |
| Retail deposits | $101,735,000 | 3,828 |
| Estimated insured deposits | $93,244,000 | 3,980 |
| IRAs and Keogh plan accounts | $3,432,000 | 5,207 |
| Brokered deposits | $30,771,000 | 1,161 |
| Fully insured brokered deposits | $27,073,000 | 1,057 |
| 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 | $116,969,000 | 4,160 |
| Deposits held in domestic offices | $116,969,000 | 4,157 |
| Individuals, partnerships, and corporations | $106,442,000 | 4,143 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,941 |
| Commercial banks and other depository institutions in U.S. | $7,518,000 | 864 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,653,000 | 6,984 |
| Demand deposits | $4,791,000 | 6,554 |
| Nontransaction accounts | $109,316,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $35,485,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $376,000 | 7,596 |
| Total time deposits | $73,455,000 | 3,536 |
| Total time and savings deposits | $112,178,000 | 3,827 |
| Noninterest-bearing deposits | $4,791,000 | 6,623 |
| Interest-bearing deposits | $112,178,000 | 3,834 |
| Retail deposits | $87,085,000 | 4,291 |
| Estimated insured deposits | $77,208,000 | 4,534 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,397 |
| Brokered deposits | $17,330,000 | 1,710 |
| Fully insured brokered deposits | $17,330,000 | 1,498 |
| 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 | $115,762,000 | 4,115 |
| Deposits held in domestic offices | $115,762,000 | 4,113 |
| Individuals, partnerships, and corporations | $107,188,000 | 4,041 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,908,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $6,666,000 | 833 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,487,000 | 7,056 |
| Demand deposits | $5,024,000 | 6,550 |
| Nontransaction accounts | $108,275,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $26,698,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,631 |
| Total time deposits | $81,217,000 | 3,202 |
| Total time and savings deposits | $110,738,000 | 3,794 |
| Noninterest-bearing deposits | $5,024,000 | 6,622 |
| Interest-bearing deposits | $110,738,000 | 3,807 |
| Retail deposits | $77,375,000 | 4,587 |
| Estimated insured deposits | $79,744,000 | 4,388 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,419 |
| Brokered deposits | $18,990,000 | 1,605 |
| Fully insured brokered deposits | $18,990,000 | 1,474 |
| 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 | $117,980,000 | 4,016 |
| Deposits held in domestic offices | $117,980,000 | 4,013 |
| Individuals, partnerships, and corporations | $110,545,000 | 3,922 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $864,000 | 6,100 |
| Commercial banks and other depository institutions in U.S. | $6,571,000 | 791 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,589,000 | 5,927 |
| Demand deposits | $10,134,000 | 4,727 |
| Nontransaction accounts | $105,391,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $28,485,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $459,000 | 7,612 |
| Total time deposits | $76,447,000 | 3,291 |
| Total time and savings deposits | $107,846,000 | 3,828 |
| Noninterest-bearing deposits | $10,134,000 | 4,953 |
| Interest-bearing deposits | $107,846,000 | 3,841 |
| Retail deposits | $81,023,000 | 4,424 |
| Estimated insured deposits | $76,817,000 | 4,460 |
| IRAs and Keogh plan accounts | $3,350,000 | 5,070 |
| Brokered deposits | $13,831,000 | 1,709 |
| Fully insured brokered deposits | $13,831,000 | 1,597 |
| 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 | $120,372,000 | 3,980 |
| Deposits held in domestic offices | $120,372,000 | 3,977 |
| Individuals, partnerships, and corporations | $114,118,000 | 3,859 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $546,000 | 6,296 |
| Commercial banks and other depository institutions in U.S. | $5,708,000 | 819 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,570,000 | 6,225 |
| Demand deposits | $9,747,000 | 4,917 |
| Nontransaction accounts | $108,802,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $35,861,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $443,000 | 7,679 |
| Total time deposits | $72,498,000 | 3,402 |
| Total time and savings deposits | $110,625,000 | 3,749 |
| Noninterest-bearing deposits | $9,747,000 | 5,111 |
| Interest-bearing deposits | $110,625,000 | 3,761 |
| Retail deposits | $80,724,000 | 4,436 |
| Estimated insured deposits | $68,761,000 | 4,780 |
| IRAs and Keogh plan accounts | $207,000 | 7,737 |
| Brokered deposits | $9,125,000 | 1,799 |
| Fully insured brokered deposits | $9,125,000 | 1,670 |
| 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 | $118,678,000 | 4,014 |
| Deposits held in domestic offices | $118,678,000 | 4,011 |
| Individuals, partnerships, and corporations | $113,291,000 | 3,882 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $5,387,000 | 802 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,883,000 | 6,789 |
| Demand deposits | $6,903,000 | 5,788 |
| Nontransaction accounts | $109,795,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $46,481,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $301,000 | 7,816 |
| Total time deposits | $63,013,000 | 3,816 |
| Total time and savings deposits | $111,775,000 | 3,736 |
| Noninterest-bearing deposits | $6,903,000 | 5,907 |
| Interest-bearing deposits | $111,775,000 | 3,751 |
| Retail deposits | $79,553,000 | 4,464 |
| Estimated insured deposits | $58,412,000 | 5,280 |
| IRAs and Keogh plan accounts | $68,000 | 7,884 |
| 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 | $108,187,000 | 4,267 |
| Deposits held in domestic offices | $108,187,000 | 4,265 |
| Individuals, partnerships, and corporations | $102,910,000 | 4,125 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $5,277,000 | 738 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,675,000 | 6,846 |
| Demand deposits | $7,217,000 | 5,749 |
| Nontransaction accounts | $99,512,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $51,020,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,005 |
| Total time deposits | $48,367,000 | 4,508 |
| Total time and savings deposits | $100,970,000 | 3,974 |
| Noninterest-bearing deposits | $7,217,000 | 5,873 |
| Interest-bearing deposits | $100,970,000 | 3,976 |
| Retail deposits | $80,778,000 | 4,394 |
| Estimated insured deposits | $50,140,000 | 5,666 |
| IRAs and Keogh plan accounts | $53,000 | 7,918 |
| 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 | $103,076,000 | 4,349 |
| Deposits held in domestic offices | $103,076,000 | 4,346 |
| Individuals, partnerships, and corporations | $97,802,000 | 4,247 |
| 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. | $5,274,000 | 698 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,819,000 | 6,743 |
| Demand deposits | $7,473,000 | 5,543 |
| Nontransaction accounts | $94,257,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $47,332,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,135 |
| Total time deposits | $46,860,000 | 4,588 |
| Total time and savings deposits | $95,603,000 | 4,109 |
| Noninterest-bearing deposits | $7,473,000 | 5,690 |
| Interest-bearing deposits | $95,603,000 | 4,118 |
| Retail deposits | $77,107,000 | 4,476 |
| Estimated insured deposits | $51,361,000 | 5,598 |
| IRAs and Keogh plan accounts | $50,000 | 7,954 |
| 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 | $90,837,000 | 4,730 |
| Deposits held in domestic offices | $90,837,000 | 4,728 |
| Individuals, partnerships, and corporations | $85,467,000 | 4,637 |
| 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. | $5,370,000 | 734 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,675,000 | 5,116 |
| Demand deposits | $15,768,000 | 3,474 |
| Nontransaction accounts | $73,162,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $29,917,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,158 |
| Total time deposits | $43,160,000 | 4,811 |
| Total time and savings deposits | $75,069,000 | 4,795 |
| Noninterest-bearing deposits | $15,768,000 | 3,776 |
| Interest-bearing deposits | $75,069,000 | 4,805 |
| Retail deposits | $67,051,000 | 4,927 |
| Estimated insured deposits | $46,967,000 | 5,874 |
| IRAs and Keogh plan accounts | $44,000 | 8,020 |
| 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 | $103,883,000 | 4,360 |
| Deposits held in domestic offices | $103,883,000 | 4,358 |
| Individuals, partnerships, and corporations | $100,495,000 | 4,182 |
| 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. | $3,387,000 | 900 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,598,000 | 4,556 |
| Demand deposits | $19,332,000 | 2,865 |
| Nontransaction accounts | $82,284,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $49,683,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,200 |
| Total time deposits | $32,510,000 | 5,606 |
| Total time and savings deposits | $84,550,000 | 4,438 |
| Noninterest-bearing deposits | $19,332,000 | 3,222 |
| Interest-bearing deposits | $84,551,000 | 4,458 |
| Retail deposits | $83,847,000 | 4,297 |
| Estimated insured deposits | $36,037,000 | 6,588 |
| IRAs and Keogh plan accounts | $28,000 | 8,075 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $93,110,000 | 4,634 |
| Deposits held in domestic offices | $93,110,000 | 4,632 |
| Individuals, partnerships, and corporations | $93,111,000 | 4,360 |
| 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 | $19,388,000 | 4,984 |
| Demand deposits | $17,404,000 | 3,260 |
| Nontransaction accounts | $73,723,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $61,860,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,282 |
| Total time deposits | $11,804,000 | 7,639 |
| Total time and savings deposits | $75,707,000 | 4,724 |
| Noninterest-bearing deposits | $17,404,000 | 3,589 |
| Interest-bearing deposits | $75,706,000 | 4,745 |
| Retail deposits | $84,858,000 | 4,163 |
| Estimated insured deposits | $17,545,000 | 7,911 |
| IRAs and Keogh plan accounts | $16,000 | 8,115 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $52,866,000 | 6,265 |
| Deposits held in domestic offices | $52,866,000 | 6,263 |
| Individuals, partnerships, and corporations | $52,866,000 | 5,989 |
| 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 | $25,398,000 | 3,997 |
| Demand deposits | $22,849,000 | 2,442 |
| Nontransaction accounts | $27,468,000 | 6,955 |
| Money market deposit accounts (MMDAs) | $20,914,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,406 |
| Total time deposits | $6,529,000 | 8,241 |
| Total time and savings deposits | $30,017,000 | 7,099 |
| Noninterest-bearing deposits | $22,849,000 | 2,869 |
| Interest-bearing deposits | $30,017,000 | 7,093 |
| Retail deposits | $47,479,000 | 5,896 |
| Estimated insured deposits | $12,921,000 | 8,252 |
| IRAs and Keogh plan accounts | $8,000 | 8,183 |
| 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 | $36,460,000 | 7,109 |
| Deposits held in domestic offices | $36,460,000 | 7,107 |
| Individuals, partnerships, and corporations | $36,460,000 | 6,885 |
| 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 | $22,492,000 | 4,543 |
| Demand deposits | $19,983,000 | 2,945 |
| Nontransaction accounts | $13,968,000 | 8,040 |
| Money market deposit accounts (MMDAs) | $10,652,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,450 |
| Total time deposits | $3,293,000 | 8,490 |
| Total time and savings deposits | $16,477,000 | 8,078 |
| Noninterest-bearing deposits | $19,983,000 | 3,244 |
| Interest-bearing deposits | $16,477,000 | 8,068 |
| Retail deposits | $33,620,000 | 6,809 |
| Estimated insured deposits | $8,195,000 | 8,504 |
| IRAs and Keogh plan accounts | $5,000 | 8,236 |
| 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 | $29,164,000 | 7,589 |
| Deposits held in domestic offices | $29,164,000 | 7,587 |
| Individuals, partnerships, and corporations | $29,164,000 | 7,347 |
| 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 | $20,868,000 | 4,846 |
| Demand deposits | $19,006,000 | 3,121 |
| Nontransaction accounts | $8,296,000 | 8,453 |
| Money market deposit accounts (MMDAs) | $5,780,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,496 |
| Total time deposits | $2,506,000 | 8,544 |
| Total time and savings deposits | $10,158,000 | 8,456 |
| Noninterest-bearing deposits | $19,006,000 | 3,369 |
| Interest-bearing deposits | $10,158,000 | 8,448 |
| Retail deposits | $27,009,000 | 7,315 |
| Estimated insured deposits | $5,304,000 | 8,620 |
| IRAs and Keogh plan accounts | $4,000 | 8,252 |
| 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 |