Home > Gateway Bank of Southwest Florida > Total Deposits
Gateway Bank of Southwest Florida, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $269,425,000 | 2,117 |
| Deposits held in domestic offices | $269,425,000 | 2,117 |
| Individuals, partnerships, and corporations | $255,756,000 | 1,989 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $6,669,000 | 884 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,462,000 | 1,435 |
| Demand deposits | $77,537,000 | 1,121 |
| Nontransaction accounts | $165,963,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $88,187,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $12,865,000 | 3,592 |
| Total time deposits | $64,911,000 | 2,332 |
| Total time and savings deposits | $191,888,000 | 2,267 |
| Noninterest-bearing deposits | $77,537,000 | 1,513 |
| Interest-bearing deposits | $191,888,000 | 2,262 |
| Retail deposits | $231,304,000 | 2,208 |
| Estimated insured deposits | $180,230,000 | 2,383 |
| IRAs and Keogh plan accounts | $3,988,000 | 3,760 |
| Brokered deposits | $20,241,000 | 1,014 |
| Fully insured brokered deposits | $20,241,000 | 911 |
| Deposits obtained via list services, yet not brokered | $6,542,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $263,085,000 | 2,134 |
| Deposits held in domestic offices | $263,085,000 | 2,134 |
| Individuals, partnerships, and corporations | $249,176,000 | 2,015 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $6,908,000 | 875 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,312,000 | 1,584 |
| Demand deposits | $66,248,000 | 1,311 |
| Nontransaction accounts | $167,772,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $88,073,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $13,741,000 | 3,432 |
| Total time deposits | $65,958,000 | 2,321 |
| Total time and savings deposits | $196,836,000 | 2,217 |
| Noninterest-bearing deposits | $66,422,000 | 1,685 |
| Interest-bearing deposits | $196,663,000 | 2,202 |
| Retail deposits | $224,179,000 | 2,251 |
| Estimated insured deposits | $171,185,000 | 2,476 |
| IRAs and Keogh plan accounts | $4,290,000 | 3,661 |
| Brokered deposits | $19,407,000 | 1,049 |
| Fully insured brokered deposits | $19,407,000 | 961 |
| Deposits obtained via list services, yet not brokered | $6,791,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $251,720,000 | 2,202 |
| Deposits held in domestic offices | $251,720,000 | 2,202 |
| Individuals, partnerships, and corporations | $234,004,000 | 2,107 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $10,716,000 | 713 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,412,000 | 1,722 |
| Demand deposits | $63,216,000 | 1,355 |
| Nontransaction accounts | $165,308,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $88,294,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $12,902,000 | 3,548 |
| Total time deposits | $64,112,000 | 2,404 |
| Total time and savings deposits | $188,504,000 | 2,285 |
| Noninterest-bearing deposits | $63,649,000 | 1,735 |
| Interest-bearing deposits | $188,071,000 | 2,269 |
| Retail deposits | $220,681,000 | 2,271 |
| Estimated insured deposits | $168,418,000 | 2,513 |
| IRAs and Keogh plan accounts | $4,274,000 | 3,706 |
| Brokered deposits | $11,583,000 | 1,290 |
| Fully insured brokered deposits | $11,583,000 | 1,177 |
| Deposits obtained via list services, yet not brokered | $10,616,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $258,097,000 | 2,137 |
| Deposits held in domestic offices | $258,097,000 | 2,137 |
| Individuals, partnerships, and corporations | $240,383,000 | 2,058 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $10,714,000 | 720 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,087,000 | 1,848 |
| Demand deposits | $61,722,000 | 1,347 |
| Nontransaction accounts | $178,010,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $89,576,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $12,205,000 | 3,652 |
| Total time deposits | $76,229,000 | 2,103 |
| Total time and savings deposits | $196,375,000 | 2,223 |
| Noninterest-bearing deposits | $61,835,000 | 1,731 |
| Interest-bearing deposits | $196,262,000 | 2,200 |
| Retail deposits | $215,379,000 | 2,307 |
| Estimated insured deposits | $179,678,000 | 2,380 |
| IRAs and Keogh plan accounts | $3,172,000 | 4,287 |
| Brokered deposits | $20,974,000 | 976 |
| Fully insured brokered deposits | $20,974,000 | 902 |
| Deposits obtained via list services, yet not brokered | $10,616,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $252,230,000 | 2,193 |
| Deposits held in domestic offices | $252,230,000 | 2,193 |
| Individuals, partnerships, and corporations | $231,442,000 | 2,129 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $13,787,000 | 603 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,981,000 | 1,847 |
| Demand deposits | $62,354,000 | 1,332 |
| Nontransaction accounts | $172,248,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $76,105,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $13,178,000 | 3,533 |
| Total time deposits | $82,965,000 | 1,969 |
| Total time and savings deposits | $189,875,000 | 2,288 |
| Noninterest-bearing deposits | $62,354,000 | 1,718 |
| Interest-bearing deposits | $189,876,000 | 2,266 |
| Retail deposits | $207,247,000 | 2,389 |
| Estimated insured deposits | $184,421,000 | 2,331 |
| IRAs and Keogh plan accounts | $4,465,000 | 3,689 |
| Brokered deposits | $25,272,000 | 855 |
| Fully insured brokered deposits | $25,272,000 | 791 |
| Deposits obtained via list services, yet not brokered | $13,694,000 | 512 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $241,995,000 | 2,273 |
| Deposits held in domestic offices | $241,995,000 | 2,273 |
| Individuals, partnerships, and corporations | $215,818,000 | 2,255 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,000,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $14,177,000 | 588 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,625,000 | 2,088 |
| Demand deposits | $54,099,000 | 1,570 |
| Nontransaction accounts | $169,370,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $71,747,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $12,755,000 | 3,551 |
| Total time deposits | $84,869,000 | 1,925 |
| Total time and savings deposits | $187,896,000 | 2,299 |
| Noninterest-bearing deposits | $53,915,000 | 1,964 |
| Interest-bearing deposits | $188,080,000 | 2,280 |
| Retail deposits | $198,095,000 | 2,478 |
| Estimated insured deposits | $172,112,000 | 2,481 |
| IRAs and Keogh plan accounts | $4,591,000 | 3,680 |
| Brokered deposits | $22,494,000 | 900 |
| Fully insured brokered deposits | $22,494,000 | 833 |
| Deposits obtained via list services, yet not brokered | $14,098,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $224,622,000 | 2,398 |
| Deposits held in domestic offices | $224,622,000 | 2,398 |
| Individuals, partnerships, and corporations | $205,362,000 | 2,336 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $14,260,000 | 589 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,669,000 | 2,188 |
| Demand deposits | $50,156,000 | 1,639 |
| Nontransaction accounts | $157,953,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $65,791,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $12,847,000 | 3,532 |
| Total time deposits | $79,315,000 | 2,073 |
| Total time and savings deposits | $174,466,000 | 2,436 |
| Noninterest-bearing deposits | $50,156,000 | 2,045 |
| Interest-bearing deposits | $174,466,000 | 2,431 |
| Retail deposits | $187,651,000 | 2,577 |
| Estimated insured deposits | $170,450,000 | 2,500 |
| IRAs and Keogh plan accounts | $5,290,000 | 3,451 |
| Brokered deposits | $21,928,000 | 905 |
| Fully insured brokered deposits | $21,928,000 | 833 |
| Deposits obtained via list services, yet not brokered | $14,197,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $215,643,000 | 2,491 |
| Deposits held in domestic offices | $215,643,000 | 2,490 |
| Individuals, partnerships, and corporations | $195,741,000 | 2,432 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,074 |
| Commercial banks and other depository institutions in U.S. | $14,903,000 | 598 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,363,000 | 2,058 |
| Demand deposits | $51,345,000 | 1,565 |
| Nontransaction accounts | $145,281,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $53,551,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $11,443,000 | 3,785 |
| Total time deposits | $80,289,000 | 2,070 |
| Total time and savings deposits | $164,299,000 | 2,561 |
| Noninterest-bearing deposits | $51,345,000 | 1,967 |
| Interest-bearing deposits | $164,298,000 | 2,550 |
| Retail deposits | $178,764,000 | 2,686 |
| Estimated insured deposits | $165,362,000 | 2,582 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,429 |
| Brokered deposits | $21,625,000 | 901 |
| Fully insured brokered deposits | $21,625,000 | 836 |
| Deposits obtained via list services, yet not brokered | $14,843,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $213,913,000 | 2,527 |
| Deposits held in domestic offices | $213,913,000 | 2,527 |
| Individuals, partnerships, and corporations | $192,487,000 | 2,497 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $16,427,000 | 538 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,472,000 | 2,220 |
| Demand deposits | $50,056,000 | 1,595 |
| Nontransaction accounts | $148,442,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $53,117,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $14,127,000 | 3,405 |
| Total time deposits | $81,200,000 | 2,071 |
| Total time and savings deposits | $163,858,000 | 2,605 |
| Noninterest-bearing deposits | $50,198,000 | 2,005 |
| Interest-bearing deposits | $163,715,000 | 2,588 |
| Retail deposits | $177,475,000 | 2,731 |
| Estimated insured deposits | $164,757,000 | 2,602 |
| IRAs and Keogh plan accounts | $5,302,000 | 3,524 |
| Brokered deposits | $21,723,000 | 876 |
| Fully insured brokered deposits | $21,723,000 | 817 |
| Deposits obtained via list services, yet not brokered | $16,361,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $198,040,000 | 2,693 |
| Deposits held in domestic offices | $198,040,000 | 2,693 |
| Individuals, partnerships, and corporations | $183,485,000 | 2,596 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $14,555,000 | 595 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,886,000 | 2,387 |
| Demand deposits | $44,149,000 | 1,829 |
| Nontransaction accounts | $137,154,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $51,151,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $13,246,000 | 3,485 |
| Total time deposits | $72,758,000 | 2,326 |
| Total time and savings deposits | $153,891,000 | 2,728 |
| Noninterest-bearing deposits | $44,149,000 | 2,218 |
| Interest-bearing deposits | $153,891,000 | 2,715 |
| Retail deposits | $167,043,000 | 2,858 |
| Estimated insured deposits | $153,641,000 | 2,746 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,507 |
| Brokered deposits | $22,097,000 | 840 |
| Fully insured brokered deposits | $22,097,000 | 782 |
| Deposits obtained via list services, yet not brokered | $14,468,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $195,413,000 | 2,712 |
| Deposits held in domestic offices | $195,413,000 | 2,712 |
| Individuals, partnerships, and corporations | $181,542,000 | 2,641 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $13,871,000 | 617 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,149,000 | 2,234 |
| Demand deposits | $43,438,000 | 1,762 |
| Nontransaction accounts | $133,264,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $45,037,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $13,472,000 | 3,451 |
| Total time deposits | $74,754,000 | 2,329 |
| Total time and savings deposits | $151,975,000 | 2,781 |
| Noninterest-bearing deposits | $43,398,000 | 2,189 |
| Interest-bearing deposits | $152,015,000 | 2,770 |
| Retail deposits | $164,553,000 | 2,889 |
| Estimated insured deposits | $152,033,000 | 2,779 |
| IRAs and Keogh plan accounts | $5,036,000 | 3,749 |
| Brokered deposits | $21,626,000 | 852 |
| Fully insured brokered deposits | $21,626,000 | 790 |
| Deposits obtained via list services, yet not brokered | $13,871,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $202,910,000 | 2,644 |
| Deposits held in domestic offices | $202,910,000 | 2,643 |
| Individuals, partnerships, and corporations | $189,673,000 | 2,535 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $13,236,000 | 625 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,931,000 | 2,156 |
| Demand deposits | $45,545,000 | 1,659 |
| Nontransaction accounts | $138,978,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $47,947,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $14,314,000 | 3,348 |
| Total time deposits | $76,716,000 | 2,304 |
| Total time and savings deposits | $157,364,000 | 2,723 |
| Noninterest-bearing deposits | $45,545,000 | 2,085 |
| Interest-bearing deposits | $157,365,000 | 2,706 |
| Retail deposits | $174,297,000 | 2,771 |
| Estimated insured deposits | $158,132,000 | 2,725 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,790 |
| Brokered deposits | $22,607,000 | 814 |
| Fully insured brokered deposits | $22,607,000 | 760 |
| Deposits obtained via list services, yet not brokered | $13,173,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $210,396,000 | 2,583 |
| Deposits held in domestic offices | $210,396,000 | 2,583 |
| Individuals, partnerships, and corporations | $191,251,000 | 2,529 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $19,145,000 | 490 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,202,000 | 2,295 |
| Demand deposits | $44,509,000 | 1,676 |
| Nontransaction accounts | $150,194,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $50,953,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $15,157,000 | 3,273 |
| Total time deposits | $84,084,000 | 2,133 |
| Total time and savings deposits | $165,887,000 | 2,627 |
| Noninterest-bearing deposits | $44,509,000 | 2,105 |
| Interest-bearing deposits | $165,887,000 | 2,612 |
| Retail deposits | $182,824,000 | 2,693 |
| Estimated insured deposits | $165,692,000 | 2,635 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,864 |
| Brokered deposits | $22,411,000 | 804 |
| Fully insured brokered deposits | $22,411,000 | 746 |
| Deposits obtained via list services, yet not brokered | $19,072,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $196,427,000 | 2,717 |
| Deposits held in domestic offices | $196,427,000 | 2,717 |
| Individuals, partnerships, and corporations | $175,285,000 | 2,723 |
| U.S. Government | $175,000 | 302 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $20,966,000 | 446 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,494,000 | 2,706 |
| Demand deposits | $35,656,000 | 2,067 |
| Nontransaction accounts | $145,932,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $44,658,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $14,022,000 | 3,338 |
| Total time deposits | $87,252,000 | 2,100 |
| Total time and savings deposits | $160,770,000 | 2,681 |
| Noninterest-bearing deposits | $35,656,000 | 2,509 |
| Interest-bearing deposits | $160,771,000 | 2,661 |
| Retail deposits | $167,950,000 | 2,862 |
| Estimated insured deposits | $160,171,000 | 2,691 |
| IRAs and Keogh plan accounts | $4,669,000 | 4,075 |
| Brokered deposits | $23,066,000 | 760 |
| Fully insured brokered deposits | $23,066,000 | 714 |
| Deposits obtained via list services, yet not brokered | $20,912,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $204,509,000 | 2,618 |
| Deposits held in domestic offices | $204,509,000 | 2,617 |
| Individuals, partnerships, and corporations | $176,728,000 | 2,716 |
| U.S. Government | $208,000 | 289 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $27,572,000 | 346 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,487,000 | 2,575 |
| Demand deposits | $36,805,000 | 1,952 |
| Nontransaction accounts | $153,021,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $53,173,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $14,568,000 | 3,266 |
| Total time deposits | $85,280,000 | 2,181 |
| Total time and savings deposits | $167,703,000 | 2,609 |
| Noninterest-bearing deposits | $36,805,000 | 2,413 |
| Interest-bearing deposits | $167,704,000 | 2,581 |
| Retail deposits | $176,801,000 | 2,753 |
| Estimated insured deposits | $142,800,000 | 2,996 |
| IRAs and Keogh plan accounts | $4,504,000 | 4,202 |
| Brokered deposits | $22,300,000 | 763 |
| Fully insured brokered deposits | $22,300,000 | 717 |
| Deposits obtained via list services, yet not brokered | $21,509,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $200,143,000 | 2,662 |
| Deposits held in domestic offices | $200,143,000 | 2,661 |
| Individuals, partnerships, and corporations | $177,071,000 | 2,695 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $23,072,000 | 411 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,100,000 | 2,619 |
| Demand deposits | $35,981,000 | 1,924 |
| Nontransaction accounts | $150,043,000 | 2,480 |
| Money market deposit accounts (MMDAs) | $48,713,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $13,593,000 | 3,398 |
| Total time deposits | $87,738,000 | 2,176 |
| Total time and savings deposits | $164,162,000 | 2,659 |
| Noninterest-bearing deposits | $35,981,000 | 2,386 |
| Interest-bearing deposits | $164,162,000 | 2,628 |
| Retail deposits | $172,507,000 | 2,794 |
| Estimated insured deposits | $145,167,000 | 2,961 |
| IRAs and Keogh plan accounts | $4,331,000 | 4,297 |
| Brokered deposits | $22,228,000 | 757 |
| Fully insured brokered deposits | $22,228,000 | 704 |
| Deposits obtained via list services, yet not brokered | $22,996,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $192,078,000 | 2,804 |
| Deposits held in domestic offices | $192,078,000 | 2,804 |
| Individuals, partnerships, and corporations | $166,988,000 | 2,876 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $160,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $24,930,000 | 397 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,842,000 | 2,762 |
| Demand deposits | $34,044,000 | 2,044 |
| Nontransaction accounts | $144,236,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $47,965,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $12,779,000 | 3,528 |
| Total time deposits | $83,492,000 | 2,312 |
| Total time and savings deposits | $158,034,000 | 2,806 |
| Noninterest-bearing deposits | $34,044,000 | 2,503 |
| Interest-bearing deposits | $158,034,000 | 2,774 |
| Retail deposits | $170,927,000 | 2,863 |
| Estimated insured deposits | $156,160,000 | 2,829 |
| IRAs and Keogh plan accounts | $4,333,000 | 4,319 |
| Brokered deposits | $15,750,000 | 930 |
| Fully insured brokered deposits | $15,750,000 | 862 |
| Deposits obtained via list services, yet not brokered | $24,846,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $176,627,000 | 2,983 |
| Deposits held in domestic offices | $176,627,000 | 2,982 |
| Individuals, partnerships, and corporations | $150,167,000 | 3,113 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $60,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $26,400,000 | 368 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,645,000 | 2,808 |
| Demand deposits | $32,523,000 | 2,218 |
| Nontransaction accounts | $128,982,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $44,912,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $13,140,000 | 3,398 |
| Total time deposits | $70,929,000 | 2,725 |
| Total time and savings deposits | $144,104,000 | 2,993 |
| Noninterest-bearing deposits | $32,523,000 | 2,655 |
| Interest-bearing deposits | $144,104,000 | 2,974 |
| Retail deposits | $172,075,000 | 2,851 |
| Estimated insured deposits | $154,506,000 | 2,972 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,238 |
| Brokered deposits | $643,000 | 2,450 |
| Fully insured brokered deposits | $643,000 | 2,295 |
| Deposits obtained via list services, yet not brokered | $26,308,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $170,011,000 | 3,058 |
| Deposits held in domestic offices | $170,011,000 | 3,057 |
| Individuals, partnerships, and corporations | $150,755,000 | 3,098 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $19,256,000 | 480 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,768,000 | 2,721 |
| Demand deposits | $29,128,000 | 2,306 |
| Nontransaction accounts | $124,243,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $47,926,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $11,193,000 | 3,674 |
| Total time deposits | $65,123,000 | 3,018 |
| Total time and savings deposits | $140,883,000 | 3,066 |
| Noninterest-bearing deposits | $29,128,000 | 2,768 |
| Interest-bearing deposits | $140,883,000 | 3,034 |
| Retail deposits | $165,371,000 | 2,912 |
| Estimated insured deposits | $140,160,000 | 3,205 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,162 |
| Brokered deposits | $60,000 | 2,803 |
| Fully insured brokered deposits | $60,000 | 2,679 |
| Deposits obtained via list services, yet not brokered | $19,163,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $167,611,000 | 3,103 |
| Deposits held in domestic offices | $167,611,000 | 3,102 |
| Individuals, partnerships, and corporations | $149,950,000 | 3,106 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $17,661,000 | 520 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,743,000 | 2,757 |
| Demand deposits | $29,156,000 | 2,243 |
| Nontransaction accounts | $122,868,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $47,346,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $10,868,000 | 3,737 |
| Total time deposits | $64,653,000 | 3,106 |
| Total time and savings deposits | $138,455,000 | 3,129 |
| Noninterest-bearing deposits | $29,156,000 | 2,692 |
| Interest-bearing deposits | $138,455,000 | 3,100 |
| Retail deposits | $163,285,000 | 2,943 |
| Estimated insured deposits | $143,327,000 | 3,148 |
| IRAs and Keogh plan accounts | $5,012,000 | 4,133 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $17,573,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $160,410,000 | 3,262 |
| Deposits held in domestic offices | $160,410,000 | 3,261 |
| Individuals, partnerships, and corporations | $143,770,000 | 3,260 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $16,640,000 | 536 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,344,000 | 3,059 |
| Demand deposits | $25,212,000 | 2,591 |
| Nontransaction accounts | $120,066,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $45,326,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $9,902,000 | 3,919 |
| Total time deposits | $64,839,000 | 3,152 |
| Total time and savings deposits | $135,198,000 | 3,223 |
| Noninterest-bearing deposits | $25,212,000 | 3,026 |
| Interest-bearing deposits | $135,198,000 | 3,190 |
| Retail deposits | $156,984,000 | 3,039 |
| Estimated insured deposits | $138,605,000 | 3,270 |
| IRAs and Keogh plan accounts | $5,040,000 | 4,146 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $16,556,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $153,996,000 | 3,328 |
| Deposits held in domestic offices | $153,996,000 | 3,327 |
| Individuals, partnerships, and corporations | $135,882,000 | 3,384 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $18,114,000 | 472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,107,000 | 3,129 |
| Demand deposits | $23,388,000 | 2,740 |
| Nontransaction accounts | $115,889,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $41,622,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $10,142,000 | 3,752 |
| Total time deposits | $64,125,000 | 3,239 |
| Total time and savings deposits | $130,608,000 | 3,253 |
| Noninterest-bearing deposits | $23,388,000 | 3,147 |
| Interest-bearing deposits | $130,608,000 | 3,255 |
| Retail deposits | $152,923,000 | 3,067 |
| Estimated insured deposits | $134,436,000 | 3,316 |
| IRAs and Keogh plan accounts | $5,403,000 | 4,009 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $18,032,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $145,984,000 | 3,463 |
| Deposits held in domestic offices | $145,984,000 | 3,462 |
| Individuals, partnerships, and corporations | $127,770,000 | 3,555 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $18,214,000 | 456 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,898,000 | 3,725 |
| Demand deposits | $17,295,000 | 3,460 |
| Nontransaction accounts | $116,086,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $41,285,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $9,670,000 | 3,847 |
| Total time deposits | $65,132,000 | 3,282 |
| Total time and savings deposits | $128,689,000 | 3,310 |
| Noninterest-bearing deposits | $17,295,000 | 3,788 |
| Interest-bearing deposits | $128,689,000 | 3,314 |
| Retail deposits | $144,175,000 | 3,216 |
| Estimated insured deposits | $126,408,000 | 3,503 |
| IRAs and Keogh plan accounts | $5,498,000 | 4,009 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $18,185,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $148,642,000 | 3,416 |
| Deposits held in domestic offices | $148,642,000 | 3,414 |
| Individuals, partnerships, and corporations | $128,592,000 | 3,538 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $20,050,000 | 440 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,154,000 | 3,350 |
| Demand deposits | $19,413,000 | 3,041 |
| Nontransaction accounts | $115,488,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $37,021,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $8,787,000 | 4,029 |
| Total time deposits | $69,681,000 | 3,154 |
| Total time and savings deposits | $129,229,000 | 3,299 |
| Noninterest-bearing deposits | $19,413,000 | 3,420 |
| Interest-bearing deposits | $129,229,000 | 3,301 |
| Retail deposits | $146,969,000 | 3,163 |
| Estimated insured deposits | $133,091,000 | 3,359 |
| IRAs and Keogh plan accounts | $5,113,000 | 4,202 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $20,019,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $141,387,000 | 3,570 |
| Deposits held in domestic offices | $141,387,000 | 3,568 |
| Individuals, partnerships, and corporations | $126,343,000 | 3,610 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $15,044,000 | 565 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,069,000 | 3,877 |
| Demand deposits | $13,535,000 | 4,031 |
| Nontransaction accounts | $113,318,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $33,365,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $10,703,000 | 3,621 |
| Total time deposits | $69,250,000 | 3,237 |
| Total time and savings deposits | $127,852,000 | 3,372 |
| Noninterest-bearing deposits | $13,535,000 | 4,292 |
| Interest-bearing deposits | $127,852,000 | 3,383 |
| Retail deposits | $139,502,000 | 3,328 |
| Estimated insured deposits | $123,250,000 | 3,609 |
| IRAs and Keogh plan accounts | $5,084,000 | 4,228 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $15,015,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $134,298,000 | 3,717 |
| Deposits held in domestic offices | $134,298,000 | 3,715 |
| Individuals, partnerships, and corporations | $121,489,000 | 3,720 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $12,810,000 | 626 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,857,000 | 3,757 |
| Demand deposits | $11,877,000 | 4,371 |
| Nontransaction accounts | $105,442,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $22,726,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $13,697,000 | 3,049 |
| Total time deposits | $69,019,000 | 3,308 |
| Total time and savings deposits | $122,422,000 | 3,492 |
| Noninterest-bearing deposits | $11,877,000 | 4,602 |
| Interest-bearing deposits | $122,421,000 | 3,498 |
| Retail deposits | $132,107,000 | 3,459 |
| Estimated insured deposits | $119,392,000 | 3,678 |
| IRAs and Keogh plan accounts | $5,395,000 | 4,110 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $124,673,000 | 3,950 |
| Deposits held in domestic offices | $124,673,000 | 3,948 |
| Individuals, partnerships, and corporations | $112,466,000 | 3,954 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $12,207,000 | 669 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,272,000 | 4,309 |
| Demand deposits | $12,627,000 | 4,081 |
| Nontransaction accounts | $101,401,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $16,313,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $13,138,000 | 3,135 |
| Total time deposits | $71,951,000 | 3,284 |
| Total time and savings deposits | $112,046,000 | 3,784 |
| Noninterest-bearing deposits | $12,627,000 | 4,360 |
| Interest-bearing deposits | $112,046,000 | 3,805 |
| Retail deposits | $122,177,000 | 3,686 |
| Estimated insured deposits | $104,594,000 | 4,011 |
| IRAs and Keogh plan accounts | $5,321,000 | 4,209 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $108,200,000 | 4,346 |
| Deposits held in domestic offices | $108,200,000 | 4,344 |
| Individuals, partnerships, and corporations | $98,224,000 | 4,352 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $9,976,000 | 734 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,269,000 | 5,629 |
| Demand deposits | $8,184,000 | 5,281 |
| Nontransaction accounts | $93,931,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $18,059,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $10,088,000 | 3,625 |
| Total time deposits | $65,783,000 | 3,602 |
| Total time and savings deposits | $100,016,000 | 4,106 |
| Noninterest-bearing deposits | $8,184,000 | 5,416 |
| Interest-bearing deposits | $100,016,000 | 4,127 |
| Retail deposits | $105,205,000 | 4,116 |
| Estimated insured deposits | $95,129,000 | 4,307 |
| IRAs and Keogh plan accounts | $4,890,000 | 4,414 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $102,636,000 | 4,564 |
| Deposits held in domestic offices | $102,636,000 | 4,562 |
| Individuals, partnerships, and corporations | $92,664,000 | 4,547 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $9,972,000 | 747 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,983,000 | 5,554 |
| Demand deposits | $9,287,000 | 4,970 |
| Nontransaction accounts | $87,653,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $17,866,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $4,850,000 | 5,206 |
| Total time deposits | $64,937,000 | 3,721 |
| Total time and savings deposits | $93,349,000 | 4,376 |
| Noninterest-bearing deposits | $9,287,000 | 5,151 |
| Interest-bearing deposits | $93,349,000 | 4,391 |
| Retail deposits | $98,313,000 | 4,364 |
| Estimated insured deposits | $90,344,000 | 4,503 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,477 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $91,898,000 | 4,874 |
| Deposits held in domestic offices | $91,898,000 | 4,873 |
| Individuals, partnerships, and corporations | $83,312,000 | 4,837 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $8,586,000 | 782 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,684,000 | 5,532 |
| Demand deposits | $10,135,000 | 4,822 |
| Nontransaction accounts | $76,214,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $17,833,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $4,494,000 | 5,269 |
| Total time deposits | $53,885,000 | 4,239 |
| Total time and savings deposits | $81,763,000 | 4,727 |
| Noninterest-bearing deposits | $10,135,000 | 5,026 |
| Interest-bearing deposits | $81,763,000 | 4,745 |
| Retail deposits | $71,835,000 | 4,856 |
| Estimated insured deposits | $75,136,000 | 5,023 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,835 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $74,031,000 | 5,488 |
| Deposits held in domestic offices | $74,031,000 | 5,487 |
| Individuals, partnerships, and corporations | $64,768,000 | 5,517 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $9,263,000 | 769 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,945,000 | 5,861 |
| Demand deposits | $5,423,000 | 6,239 |
| Nontransaction accounts | $61,086,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $17,200,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $1,278,000 | 7,008 |
| Total time deposits | $42,608,000 | 4,982 |
| Total time and savings deposits | $68,608,000 | 5,233 |
| Noninterest-bearing deposits | $5,423,000 | 6,314 |
| Interest-bearing deposits | $68,608,000 | 5,249 |
| Retail deposits | $58,272,000 | 5,373 |
| Estimated insured deposits | $62,348,000 | 5,574 |
| IRAs and Keogh plan accounts | $2,361,000 | 5,977 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $62,251,000 | 5,934 |
| Deposits held in domestic offices | $62,251,000 | 5,933 |
| Individuals, partnerships, and corporations | $53,934,000 | 5,999 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $8,317,000 | 826 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,423,000 | 6,396 |
| Demand deposits | $3,787,000 | 6,912 |
| Nontransaction accounts | $51,828,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $16,336,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $514,000 | 7,478 |
| Total time deposits | $34,979,000 | 5,522 |
| Total time and savings deposits | $58,464,000 | 5,648 |
| Noninterest-bearing deposits | $3,787,000 | 6,967 |
| Interest-bearing deposits | $58,464,000 | 5,666 |
| Retail deposits | $49,047,000 | 5,902 |
| Estimated insured deposits | $42,413,000 | 6,221 |
| IRAs and Keogh plan accounts | $1,623,000 | 6,578 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $51,102,000 | 6,401 |
| Deposits held in domestic offices | $51,102,000 | 6,401 |
| Individuals, partnerships, and corporations | $44,274,000 | 6,457 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $6,828,000 | 905 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,261,000 | 6,629 |
| Demand deposits | $3,428,000 | 7,097 |
| Nontransaction accounts | $41,841,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $13,699,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $122,000 | 7,823 |
| Total time deposits | $28,020,000 | 6,066 |
| Total time and savings deposits | $47,674,000 | 6,165 |
| Noninterest-bearing deposits | $3,428,000 | 7,143 |
| Interest-bearing deposits | $47,674,000 | 6,169 |
| Retail deposits | $38,470,000 | 6,496 |
| Estimated insured deposits | $32,492,000 | 6,816 |
| IRAs and Keogh plan accounts | $1,151,000 | 6,939 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $36,126,000 | 7,089 |
| Deposits held in domestic offices | $36,126,000 | 7,089 |
| Individuals, partnerships, and corporations | $36,126,000 | 6,840 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,455,000 | 6,852 |
| Demand deposits | $6,383,000 | 6,025 |
| Nontransaction accounts | $27,671,000 | 6,916 |
| Money market deposit accounts (MMDAs) | $10,660,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,961 |
| Total time deposits | $16,962,000 | 7,016 |
| Total time and savings deposits | $29,743,000 | 7,074 |
| Noninterest-bearing deposits | $6,383,000 | 6,122 |
| Interest-bearing deposits | $29,743,000 | 7,068 |
| Retail deposits | $24,841,000 | 7,321 |
| Estimated insured deposits | $18,689,000 | 7,680 |
| IRAs and Keogh plan accounts | $900,000 | 7,143 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $15,343,000 | 8,082 |
| Deposits held in domestic offices | $15,343,000 | 8,081 |
| Individuals, partnerships, and corporations | $15,343,000 | 7,987 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,825,000 | 7,970 |
| Demand deposits | $1,148,000 | 7,961 |
| Nontransaction accounts | $12,518,000 | 7,942 |
| Money market deposit accounts (MMDAs) | $4,383,000 | 5,991 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,087 |
| Total time deposits | $8,116,000 | 7,885 |
| Total time and savings deposits | $14,195,000 | 7,976 |
| Noninterest-bearing deposits | $1,148,000 | 7,992 |
| Interest-bearing deposits | $14,195,000 | 7,967 |
| Retail deposits | $8,755,000 | 8,207 |
| Estimated insured deposits | $12,510,000 | 8,047 |
| IRAs and Keogh plan accounts | $590,000 | 7,416 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $7,850,000 | 8,338 |
| Deposits held in domestic offices | $7,850,000 | 8,336 |
| Individuals, partnerships, and corporations | $7,850,000 | 8,285 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $830,000 | 8,238 |
| Demand deposits | $135,000 | 8,224 |
| Nontransaction accounts | $7,020,000 | 8,258 |
| Money market deposit accounts (MMDAs) | $2,638,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,162 |
| Total time deposits | $4,371,000 | 8,175 |
| Total time and savings deposits | $7,715,000 | 8,275 |
| Noninterest-bearing deposits | $135,000 | 8,254 |
| Interest-bearing deposits | $7,715,000 | 8,267 |
| Retail deposits | $3,692,000 | 8,374 |
| Estimated insured deposits | $3,352,000 | 8,363 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |