Home > Ojai Community Bank > Total Deposits
Ojai Community Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $231,884,000 | 2,352 |
| Deposits held in domestic offices | $231,884,000 | 2,352 |
| Individuals, partnerships, and corporations | $228,443,000 | 2,157 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,441,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,518,000 | 1,336 |
| Demand deposits | $91,955,000 | 938 |
| Nontransaction accounts | $122,366,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $73,091,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $26,796,000 | 2,375 |
| Total time deposits | $22,478,000 | 4,317 |
| Total time and savings deposits | $139,929,000 | 2,806 |
| Noninterest-bearing deposits | $91,955,000 | 1,315 |
| Interest-bearing deposits | $139,929,000 | 2,832 |
| Retail deposits | $223,267,000 | 2,241 |
| Estimated insured deposits | $159,461,000 | 2,609 |
| IRAs and Keogh plan accounts | $4,610,000 | 3,414 |
| Brokered deposits | $5,037,000 | 1,756 |
| Fully insured brokered deposits | $5,037,000 | 1,616 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $229,906,000 | 2,367 |
| Deposits held in domestic offices | $229,906,000 | 2,367 |
| Individuals, partnerships, and corporations | $224,933,000 | 2,183 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,973,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,046,000 | 1,390 |
| Demand deposits | $90,415,000 | 948 |
| Nontransaction accounts | $123,860,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $75,050,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $25,592,000 | 2,463 |
| Total time deposits | $23,218,000 | 4,292 |
| Total time and savings deposits | $139,491,000 | 2,838 |
| Noninterest-bearing deposits | $90,415,000 | 1,315 |
| Interest-bearing deposits | $139,491,000 | 2,855 |
| Retail deposits | $221,291,000 | 2,258 |
| Estimated insured deposits | $160,242,000 | 2,606 |
| IRAs and Keogh plan accounts | $4,568,000 | 3,457 |
| Brokered deposits | $5,023,000 | 1,750 |
| Fully insured brokered deposits | $5,023,000 | 1,595 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $221,993,000 | 2,454 |
| Deposits held in domestic offices | $221,993,000 | 2,454 |
| Individuals, partnerships, and corporations | $217,412,000 | 2,269 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,581,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,305,000 | 1,473 |
| Demand deposits | $84,632,000 | 1,020 |
| Nontransaction accounts | $120,688,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $71,397,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $25,842,000 | 2,454 |
| Total time deposits | $23,449,000 | 4,327 |
| Total time and savings deposits | $137,361,000 | 2,902 |
| Noninterest-bearing deposits | $84,632,000 | 1,388 |
| Interest-bearing deposits | $137,361,000 | 2,920 |
| Retail deposits | $213,393,000 | 2,347 |
| Estimated insured deposits | $158,230,000 | 2,654 |
| IRAs and Keogh plan accounts | $4,587,000 | 3,489 |
| Brokered deposits | $5,012,000 | 1,720 |
| Fully insured brokered deposits | $5,012,000 | 1,553 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $208,844,000 | 2,564 |
| Deposits held in domestic offices | $208,844,000 | 2,564 |
| Individuals, partnerships, and corporations | $202,157,000 | 2,390 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,687,000 | 3,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,523,000 | 1,634 |
| Demand deposits | $78,194,000 | 1,092 |
| Nontransaction accounts | $116,321,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $65,739,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $26,030,000 | 2,385 |
| Total time deposits | $24,552,000 | 4,307 |
| Total time and savings deposits | $130,650,000 | 2,990 |
| Noninterest-bearing deposits | $78,193,000 | 1,478 |
| Interest-bearing deposits | $130,651,000 | 3,012 |
| Retail deposits | $199,746,000 | 2,465 |
| Estimated insured deposits | $151,170,000 | 2,725 |
| IRAs and Keogh plan accounts | $4,517,000 | 3,562 |
| Brokered deposits | $5,014,000 | 1,714 |
| Fully insured brokered deposits | $5,014,000 | 1,572 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $213,737,000 | 2,503 |
| Deposits held in domestic offices | $213,737,000 | 2,503 |
| Individuals, partnerships, and corporations | $208,503,000 | 2,325 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,234,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,963,000 | 1,588 |
| Demand deposits | $79,150,000 | 1,041 |
| Nontransaction accounts | $121,774,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $72,950,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $24,199,000 | 2,495 |
| Total time deposits | $24,625,000 | 4,349 |
| Total time and savings deposits | $134,587,000 | 2,924 |
| Noninterest-bearing deposits | $79,150,000 | 1,429 |
| Interest-bearing deposits | $134,587,000 | 2,945 |
| Retail deposits | $204,388,000 | 2,408 |
| Estimated insured deposits | $148,086,000 | 2,774 |
| IRAs and Keogh plan accounts | $4,339,000 | 3,673 |
| Brokered deposits | $5,007,000 | 1,718 |
| Fully insured brokered deposits | $5,007,000 | 1,577 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $192,056,000 | 2,714 |
| Deposits held in domestic offices | $192,056,000 | 2,714 |
| Individuals, partnerships, and corporations | $186,129,000 | 2,528 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,927,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,695,000 | 1,701 |
| Demand deposits | $72,857,000 | 1,113 |
| Nontransaction accounts | $106,361,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $56,775,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $24,220,000 | 2,496 |
| Total time deposits | $25,366,000 | 4,344 |
| Total time and savings deposits | $119,199,000 | 3,163 |
| Noninterest-bearing deposits | $72,857,000 | 1,503 |
| Interest-bearing deposits | $119,199,000 | 3,188 |
| Retail deposits | $182,655,000 | 2,625 |
| Estimated insured deposits | $141,028,000 | 2,889 |
| IRAs and Keogh plan accounts | $4,480,000 | 3,648 |
| Brokered deposits | $5,008,000 | 1,704 |
| Fully insured brokered deposits | $5,008,000 | 1,570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $174,316,000 | 2,932 |
| Deposits held in domestic offices | $174,316,000 | 2,932 |
| Individuals, partnerships, and corporations | $169,646,000 | 2,726 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,670,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,392,000 | 1,814 |
| Demand deposits | $69,529,000 | 1,166 |
| Nontransaction accounts | $92,924,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $43,074,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $24,578,000 | 2,475 |
| Total time deposits | $25,272,000 | 4,401 |
| Total time and savings deposits | $104,787,000 | 3,448 |
| Noninterest-bearing deposits | $69,529,000 | 1,564 |
| Interest-bearing deposits | $104,787,000 | 3,464 |
| Retail deposits | $166,911,000 | 2,823 |
| Estimated insured deposits | $137,783,000 | 2,944 |
| IRAs and Keogh plan accounts | $4,644,000 | 3,613 |
| Brokered deposits | $4,005,000 | 1,797 |
| Fully insured brokered deposits | $4,005,000 | 1,661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $177,615,000 | 2,885 |
| Deposits held in domestic offices | $177,615,000 | 2,885 |
| Individuals, partnerships, and corporations | $171,318,000 | 2,708 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,297,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,823,000 | 1,785 |
| Demand deposits | $71,098,000 | 1,154 |
| Nontransaction accounts | $94,792,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $44,677,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $24,236,000 | 2,456 |
| Total time deposits | $25,877,000 | 4,403 |
| Total time and savings deposits | $106,517,000 | 3,411 |
| Noninterest-bearing deposits | $71,098,000 | 1,550 |
| Interest-bearing deposits | $106,517,000 | 3,433 |
| Retail deposits | $169,470,000 | 2,794 |
| Estimated insured deposits | $131,789,000 | 3,039 |
| IRAs and Keogh plan accounts | $4,658,000 | 3,643 |
| Brokered deposits | $5,001,000 | 1,676 |
| Fully insured brokered deposits | $5,001,000 | 1,553 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,738,000 | 3,052 |
| Deposits held in domestic offices | $164,738,000 | 3,052 |
| Individuals, partnerships, and corporations | $159,211,000 | 2,836 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,527,000 | 3,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,564,000 | 1,863 |
| Demand deposits | $65,122,000 | 1,202 |
| Nontransaction accounts | $88,174,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $37,568,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $24,152,000 | 2,468 |
| Total time deposits | $26,454,000 | 4,440 |
| Total time and savings deposits | $99,616,000 | 3,577 |
| Noninterest-bearing deposits | $65,122,000 | 1,625 |
| Interest-bearing deposits | $99,616,000 | 3,586 |
| Retail deposits | $161,595,000 | 2,885 |
| Estimated insured deposits | $129,981,000 | 3,079 |
| IRAs and Keogh plan accounts | $4,796,000 | 3,653 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $154,780,000 | 3,171 |
| Deposits held in domestic offices | $154,780,000 | 3,171 |
| Individuals, partnerships, and corporations | $148,261,000 | 2,999 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,519,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,427,000 | 1,993 |
| Demand deposits | $62,175,000 | 1,248 |
| Nontransaction accounts | $82,353,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $31,877,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $24,399,000 | 2,459 |
| Total time deposits | $26,077,000 | 4,526 |
| Total time and savings deposits | $92,605,000 | 3,779 |
| Noninterest-bearing deposits | $62,175,000 | 1,658 |
| Interest-bearing deposits | $92,605,000 | 3,787 |
| Retail deposits | $151,954,000 | 3,025 |
| Estimated insured deposits | $124,285,000 | 3,200 |
| IRAs and Keogh plan accounts | $4,433,000 | 3,836 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $154,856,000 | 3,208 |
| Deposits held in domestic offices | $154,856,000 | 3,208 |
| Individuals, partnerships, and corporations | $149,935,000 | 3,014 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,921,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,899,000 | 1,795 |
| Demand deposits | $67,588,000 | 1,136 |
| Nontransaction accounts | $75,957,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $25,923,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $23,536,000 | 2,527 |
| Total time deposits | $26,498,000 | 4,548 |
| Total time and savings deposits | $87,268,000 | 3,963 |
| Noninterest-bearing deposits | $67,588,000 | 1,543 |
| Interest-bearing deposits | $87,268,000 | 3,971 |
| Retail deposits | $152,032,000 | 3,045 |
| Estimated insured deposits | $122,765,000 | 3,275 |
| IRAs and Keogh plan accounts | $4,426,000 | 3,886 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $143,117,000 | 3,370 |
| Deposits held in domestic offices | $143,117,000 | 3,370 |
| Individuals, partnerships, and corporations | $138,361,000 | 3,186 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,756,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,010,000 | 2,164 |
| Demand deposits | $54,853,000 | 1,429 |
| Nontransaction accounts | $76,107,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $24,953,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $23,450,000 | 2,497 |
| Total time deposits | $27,704,000 | 4,553 |
| Total time and savings deposits | $88,264,000 | 3,958 |
| Noninterest-bearing deposits | $54,853,000 | 1,849 |
| Interest-bearing deposits | $88,264,000 | 3,967 |
| Retail deposits | $140,516,000 | 3,237 |
| Estimated insured deposits | $119,162,000 | 3,350 |
| IRAs and Keogh plan accounts | $4,454,000 | 3,921 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $137,289,000 | 3,486 |
| Deposits held in domestic offices | $137,289,000 | 3,486 |
| Individuals, partnerships, and corporations | $131,809,000 | 3,323 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,480,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,987,000 | 2,349 |
| Demand deposits | $46,672,000 | 1,628 |
| Nontransaction accounts | $78,302,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $28,240,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $21,809,000 | 2,620 |
| Total time deposits | $28,253,000 | 4,591 |
| Total time and savings deposits | $90,617,000 | 3,911 |
| Noninterest-bearing deposits | $46,672,000 | 2,056 |
| Interest-bearing deposits | $90,617,000 | 3,925 |
| Retail deposits | $135,099,000 | 3,329 |
| Estimated insured deposits | $117,508,000 | 3,397 |
| IRAs and Keogh plan accounts | $4,388,000 | 4,031 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $136,883,000 | 3,501 |
| Deposits held in domestic offices | $136,883,000 | 3,501 |
| Individuals, partnerships, and corporations | $130,901,000 | 3,349 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,982,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,137,000 | 2,414 |
| Demand deposits | $46,169,000 | 1,633 |
| Nontransaction accounts | $79,746,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $27,707,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $21,467,000 | 2,660 |
| Total time deposits | $30,572,000 | 4,462 |
| Total time and savings deposits | $90,714,000 | 3,943 |
| Noninterest-bearing deposits | $46,169,000 | 2,062 |
| Interest-bearing deposits | $90,714,000 | 3,955 |
| Retail deposits | $134,041,000 | 3,346 |
| Estimated insured deposits | $114,450,000 | 3,485 |
| IRAs and Keogh plan accounts | $4,523,000 | 4,036 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $131,624,000 | 3,653 |
| Deposits held in domestic offices | $131,624,000 | 3,653 |
| Individuals, partnerships, and corporations | $126,106,000 | 3,481 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,518,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,485,000 | 2,535 |
| Demand deposits | $41,911,000 | 1,779 |
| Nontransaction accounts | $77,139,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $24,150,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $21,772,000 | 2,650 |
| Total time deposits | $31,217,000 | 4,492 |
| Total time and savings deposits | $89,713,000 | 4,057 |
| Noninterest-bearing deposits | $41,911,000 | 2,209 |
| Interest-bearing deposits | $89,713,000 | 4,067 |
| Retail deposits | $128,784,000 | 3,488 |
| Estimated insured deposits | $114,070,000 | 3,535 |
| IRAs and Keogh plan accounts | $4,560,000 | 4,079 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $129,704,000 | 3,682 |
| Deposits held in domestic offices | $129,704,000 | 3,682 |
| Individuals, partnerships, and corporations | $125,528,000 | 3,489 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,176,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,501,000 | 2,650 |
| Demand deposits | $39,725,000 | 1,860 |
| Nontransaction accounts | $78,203,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $24,792,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $20,864,000 | 2,660 |
| Total time deposits | $32,547,000 | 4,467 |
| Total time and savings deposits | $89,979,000 | 4,026 |
| Noninterest-bearing deposits | $39,725,000 | 2,312 |
| Interest-bearing deposits | $89,979,000 | 4,030 |
| Retail deposits | $126,615,000 | 3,526 |
| Estimated insured deposits | $113,497,000 | 3,532 |
| IRAs and Keogh plan accounts | $4,800,000 | 4,010 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $131,530,000 | 3,657 |
| Deposits held in domestic offices | $131,530,000 | 3,657 |
| Individuals, partnerships, and corporations | $127,273,000 | 3,488 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,257,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,398,000 | 2,489 |
| Demand deposits | $42,072,000 | 1,677 |
| Nontransaction accounts | $78,132,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $24,463,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $19,990,000 | 2,724 |
| Total time deposits | $33,679,000 | 4,472 |
| Total time and savings deposits | $89,458,000 | 4,073 |
| Noninterest-bearing deposits | $42,073,000 | 2,152 |
| Interest-bearing deposits | $89,457,000 | 4,082 |
| Retail deposits | $127,880,000 | 3,515 |
| Estimated insured deposits | $115,320,000 | 3,529 |
| IRAs and Keogh plan accounts | $4,884,000 | 4,041 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,332,000 | 3,692 |
| Deposits held in domestic offices | $130,332,000 | 3,691 |
| Individuals, partnerships, and corporations | $125,817,000 | 3,527 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,515,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,313,000 | 2,510 |
| Demand deposits | $40,900,000 | 1,682 |
| Nontransaction accounts | $78,019,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $24,529,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $19,203,000 | 2,791 |
| Total time deposits | $34,287,000 | 4,483 |
| Total time and savings deposits | $89,432,000 | 4,108 |
| Noninterest-bearing deposits | $40,900,000 | 2,157 |
| Interest-bearing deposits | $89,432,000 | 4,117 |
| Retail deposits | $127,323,000 | 3,544 |
| Estimated insured deposits | $111,271,000 | 3,635 |
| IRAs and Keogh plan accounts | $5,038,000 | 3,985 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $123,028,000 | 3,886 |
| Deposits held in domestic offices | $123,028,000 | 3,885 |
| Individuals, partnerships, and corporations | $119,574,000 | 3,699 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,649,000 | 2,724 |
| Demand deposits | $37,290,000 | 1,853 |
| Nontransaction accounts | $74,379,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $21,208,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $18,714,000 | 2,838 |
| Total time deposits | $34,457,000 | 4,533 |
| Total time and savings deposits | $85,738,000 | 4,289 |
| Noninterest-bearing deposits | $37,290,000 | 2,329 |
| Interest-bearing deposits | $85,738,000 | 4,291 |
| Retail deposits | $120,271,000 | 3,735 |
| Estimated insured deposits | $109,949,000 | 3,714 |
| IRAs and Keogh plan accounts | $4,939,000 | 4,050 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $118,702,000 | 3,988 |
| Deposits held in domestic offices | $118,702,000 | 3,987 |
| Individuals, partnerships, and corporations | $116,830,000 | 3,758 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,872,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,874,000 | 2,792 |
| Demand deposits | $35,735,000 | 2,004 |
| Nontransaction accounts | $70,828,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $18,925,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $18,505,000 | 2,789 |
| Total time deposits | $33,397,000 | 4,674 |
| Total time and savings deposits | $82,967,000 | 4,364 |
| Noninterest-bearing deposits | $35,735,000 | 2,469 |
| Interest-bearing deposits | $82,967,000 | 4,362 |
| Retail deposits | $116,197,000 | 3,820 |
| Estimated insured deposits | $113,175,000 | 3,763 |
| IRAs and Keogh plan accounts | $4,867,000 | 4,101 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $120,968,000 | 3,917 |
| Deposits held in domestic offices | $120,968,000 | 3,917 |
| Individuals, partnerships, and corporations | $119,439,000 | 3,696 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,529,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,365,000 | 2,546 |
| Demand deposits | $37,539,000 | 1,741 |
| Nontransaction accounts | $71,603,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $17,750,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $17,875,000 | 2,824 |
| Total time deposits | $35,978,000 | 4,581 |
| Total time and savings deposits | $83,429,000 | 4,365 |
| Noninterest-bearing deposits | $37,539,000 | 2,258 |
| Interest-bearing deposits | $83,429,000 | 4,368 |
| Retail deposits | $117,153,000 | 3,789 |
| Estimated insured deposits | $114,028,000 | 3,749 |
| IRAs and Keogh plan accounts | $5,027,000 | 4,109 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $118,320,000 | 3,977 |
| Deposits held in domestic offices | $118,320,000 | 3,977 |
| Individuals, partnerships, and corporations | $116,830,000 | 3,753 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,490,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,670,000 | 2,700 |
| Demand deposits | $34,342,000 | 1,855 |
| Nontransaction accounts | $72,650,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $17,086,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $17,704,000 | 2,836 |
| Total time deposits | $37,860,000 | 4,515 |
| Total time and savings deposits | $83,978,000 | 4,391 |
| Noninterest-bearing deposits | $34,342,000 | 2,350 |
| Interest-bearing deposits | $83,978,000 | 4,397 |
| Retail deposits | $114,083,000 | 3,850 |
| Estimated insured deposits | $110,723,000 | 3,845 |
| IRAs and Keogh plan accounts | $5,051,000 | 4,109 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $116,623,000 | 4,083 |
| Deposits held in domestic offices | $116,623,000 | 4,081 |
| Individuals, partnerships, and corporations | $115,123,000 | 3,848 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,463,000 | 2,711 |
| Demand deposits | $34,488,000 | 1,838 |
| Nontransaction accounts | $71,160,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $15,885,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $16,449,000 | 2,942 |
| Total time deposits | $38,826,000 | 4,533 |
| Total time and savings deposits | $82,135,000 | 4,507 |
| Noninterest-bearing deposits | $34,488,000 | 2,345 |
| Interest-bearing deposits | $82,135,000 | 4,505 |
| Retail deposits | $112,397,000 | 3,944 |
| Estimated insured deposits | $109,271,000 | 3,931 |
| IRAs and Keogh plan accounts | $4,978,000 | 4,179 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,299,000 | 4,101 |
| Deposits held in domestic offices | $114,299,000 | 4,099 |
| Individuals, partnerships, and corporations | $112,638,000 | 3,869 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,661,000 | 5,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,736,000 | 2,725 |
| Demand deposits | $32,282,000 | 1,910 |
| Nontransaction accounts | $70,563,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $14,961,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $16,323,000 | 2,871 |
| Total time deposits | $39,279,000 | 4,562 |
| Total time and savings deposits | $82,017,000 | 4,486 |
| Noninterest-bearing deposits | $32,282,000 | 2,413 |
| Interest-bearing deposits | $82,017,000 | 4,514 |
| Retail deposits | $109,579,000 | 3,964 |
| Estimated insured deposits | $106,163,000 | 3,974 |
| IRAs and Keogh plan accounts | $5,134,000 | 4,126 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $112,423,000 | 4,147 |
| Deposits held in domestic offices | $112,423,000 | 4,145 |
| Individuals, partnerships, and corporations | $111,168,000 | 3,921 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,255,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,286,000 | 2,653 |
| Demand deposits | $31,914,000 | 1,811 |
| Nontransaction accounts | $69,137,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $13,277,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $16,010,000 | 2,878 |
| Total time deposits | $39,850,000 | 4,593 |
| Total time and savings deposits | $80,509,000 | 4,534 |
| Noninterest-bearing deposits | $31,914,000 | 2,342 |
| Interest-bearing deposits | $80,509,000 | 4,552 |
| Retail deposits | $107,955,000 | 3,992 |
| Estimated insured deposits | $104,928,000 | 3,997 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,128 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $112,398,000 | 4,154 |
| Deposits held in domestic offices | $112,398,000 | 4,152 |
| Individuals, partnerships, and corporations | $111,492,000 | 3,900 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $906,000 | 5,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,464,000 | 2,697 |
| Demand deposits | $30,198,000 | 1,846 |
| Nontransaction accounts | $70,934,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $13,883,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $14,685,000 | 3,020 |
| Total time deposits | $42,366,000 | 4,499 |
| Total time and savings deposits | $82,200,000 | 4,518 |
| Noninterest-bearing deposits | $30,198,000 | 2,376 |
| Interest-bearing deposits | $82,200,000 | 4,530 |
| Retail deposits | $107,312,000 | 4,017 |
| Estimated insured deposits | $105,337,000 | 4,018 |
| IRAs and Keogh plan accounts | $5,004,000 | 4,256 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $111,545,000 | 4,215 |
| Deposits held in domestic offices | $111,545,000 | 4,212 |
| Individuals, partnerships, and corporations | $110,553,000 | 3,968 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $992,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,346,000 | 2,841 |
| Demand deposits | $28,003,000 | 1,985 |
| Nontransaction accounts | $72,199,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $12,996,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $14,980,000 | 2,977 |
| Total time deposits | $44,223,000 | 4,465 |
| Total time and savings deposits | $83,542,000 | 4,539 |
| Noninterest-bearing deposits | $28,003,000 | 2,506 |
| Interest-bearing deposits | $83,542,000 | 4,555 |
| Retail deposits | $106,276,000 | 4,080 |
| Estimated insured deposits | $105,492,000 | 4,049 |
| IRAs and Keogh plan accounts | $4,912,000 | 4,304 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $111,611,000 | 4,212 |
| Deposits held in domestic offices | $111,611,000 | 4,209 |
| Individuals, partnerships, and corporations | $110,378,000 | 3,962 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,472,000 | 2,857 |
| Demand deposits | $26,765,000 | 2,051 |
| Nontransaction accounts | $73,139,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $13,134,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $15,354,000 | 2,852 |
| Total time deposits | $44,651,000 | 4,513 |
| Total time and savings deposits | $84,846,000 | 4,508 |
| Noninterest-bearing deposits | $26,765,000 | 2,572 |
| Interest-bearing deposits | $84,846,000 | 4,525 |
| Retail deposits | $105,850,000 | 4,062 |
| Estimated insured deposits | $107,088,000 | 4,000 |
| IRAs and Keogh plan accounts | $4,989,000 | 4,294 |
| 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 | $107,761,000 | 4,352 |
| Deposits held in domestic offices | $107,761,000 | 4,349 |
| Individuals, partnerships, and corporations | $106,776,000 | 4,107 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $983,000 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,156,000 | 2,910 |
| Demand deposits | $25,007,000 | 2,130 |
| Nontransaction accounts | $71,605,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $12,788,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $14,365,000 | 2,969 |
| Total time deposits | $44,452,000 | 4,613 |
| Total time and savings deposits | $82,754,000 | 4,626 |
| Noninterest-bearing deposits | $25,007,000 | 2,661 |
| Interest-bearing deposits | $82,754,000 | 4,647 |
| Retail deposits | $102,264,000 | 4,200 |
| Estimated insured deposits | $99,801,000 | 4,154 |
| IRAs and Keogh plan accounts | $4,923,000 | 4,383 |
| 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 | $102,549,000 | 4,517 |
| Deposits held in domestic offices | $102,549,000 | 4,515 |
| Individuals, partnerships, and corporations | $101,542,000 | 4,252 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,006,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,045,000 | 2,882 |
| Demand deposits | $25,697,000 | 1,988 |
| Nontransaction accounts | $66,504,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $12,638,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $14,033,000 | 3,009 |
| Total time deposits | $39,833,000 | 4,984 |
| Total time and savings deposits | $76,852,000 | 4,852 |
| Noninterest-bearing deposits | $25,697,000 | 2,537 |
| Interest-bearing deposits | $76,852,000 | 4,867 |
| Retail deposits | $97,615,000 | 4,348 |
| Estimated insured deposits | $94,227,000 | 4,342 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,618 |
| 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 | $100,755,000 | 4,636 |
| Deposits held in domestic offices | $100,755,000 | 4,634 |
| Individuals, partnerships, and corporations | $98,394,000 | 4,396 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $2,360,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,963,000 | 2,985 |
| Demand deposits | $24,532,000 | 2,067 |
| Nontransaction accounts | $65,792,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $11,268,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $14,242,000 | 2,969 |
| Total time deposits | $40,282,000 | 5,041 |
| Total time and savings deposits | $76,223,000 | 4,939 |
| Noninterest-bearing deposits | $24,532,000 | 2,632 |
| Interest-bearing deposits | $76,223,000 | 4,954 |
| Retail deposits | $96,093,000 | 4,422 |
| Estimated insured deposits | $93,148,000 | 4,422 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,585 |
| 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 | $99,654,000 | 4,640 |
| Deposits held in domestic offices | $99,654,000 | 4,639 |
| Individuals, partnerships, and corporations | $98,399,000 | 4,379 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $1,248,000 | 5,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,780,000 | 3,172 |
| Demand deposits | $22,855,000 | 2,335 |
| Nontransaction accounts | $65,874,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $11,474,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $13,235,000 | 3,043 |
| Total time deposits | $41,165,000 | 5,007 |
| Total time and savings deposits | $76,799,000 | 4,917 |
| Noninterest-bearing deposits | $33,780,000 | 1,950 |
| Interest-bearing deposits | $65,874,000 | 5,343 |
| Retail deposits | $78,167,000 | 4,605 |
| Estimated insured deposits | $91,558,000 | 4,452 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,587 |
| 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 | $98,783,000 | 4,641 |
| Deposits held in domestic offices | $98,783,000 | 4,639 |
| Individuals, partnerships, and corporations | $97,781,000 | 4,382 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $997,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,277,000 | 2,920 |
| Demand deposits | $23,414,000 | 2,138 |
| Nontransaction accounts | $64,506,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $10,675,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $12,870,000 | 3,095 |
| Total time deposits | $40,961,000 | 5,095 |
| Total time and savings deposits | $75,369,000 | 4,958 |
| Noninterest-bearing deposits | $23,414,000 | 2,712 |
| Interest-bearing deposits | $75,369,000 | 4,973 |
| Retail deposits | $77,721,000 | 4,595 |
| Estimated insured deposits | $90,872,000 | 4,452 |
| IRAs and Keogh plan accounts | $4,726,000 | 4,500 |
| 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 | $98,532,000 | 4,665 |
| Deposits held in domestic offices | $98,532,000 | 4,662 |
| Individuals, partnerships, and corporations | $96,576,000 | 4,434 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,053,000 | 2,856 |
| Demand deposits | $23,901,000 | 2,130 |
| Nontransaction accounts | $63,479,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $11,349,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $12,757,000 | 3,126 |
| Total time deposits | $39,373,000 | 5,220 |
| Total time and savings deposits | $74,631,000 | 4,998 |
| Noninterest-bearing deposits | $23,901,000 | 2,683 |
| Interest-bearing deposits | $74,631,000 | 5,012 |
| Retail deposits | $79,304,000 | 4,558 |
| Estimated insured deposits | $78,646,000 | 4,470 |
| IRAs and Keogh plan accounts | $4,582,000 | 4,563 |
| 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 | $94,135,000 | 4,786 |
| Deposits held in domestic offices | $94,135,000 | 4,783 |
| Individuals, partnerships, and corporations | $92,138,000 | 4,551 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $1,992,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,282,000 | 2,898 |
| Demand deposits | $23,806,000 | 2,100 |
| Nontransaction accounts | $59,853,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $11,734,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $12,194,000 | 3,164 |
| Total time deposits | $35,925,000 | 5,465 |
| Total time and savings deposits | $70,329,000 | 5,141 |
| Noninterest-bearing deposits | $23,806,000 | 2,667 |
| Interest-bearing deposits | $70,329,000 | 5,158 |
| Retail deposits | $77,987,000 | 4,611 |
| Estimated insured deposits | $76,314,000 | 4,564 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,496 |
| 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 | $91,841,000 | 4,800 |
| Deposits held in domestic offices | $91,841,000 | 4,797 |
| Individuals, partnerships, and corporations | $87,113,000 | 4,644 |
| U.S. Government | $36,000 | 1,409 |
| States and political subdivisions in the U.S. | $4,692,000 | 4,184 |
| 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 | $35,833,000 | 2,735 |
| Demand deposits | $10,690,000 | 4,608 |
| Nontransaction accounts | $56,008,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $10,326,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $11,835,000 | 3,119 |
| Total time deposits | $33,847,000 | 5,566 |
| Total time and savings deposits | $81,151,000 | 4,677 |
| Noninterest-bearing deposits | $25,143,000 | 2,559 |
| Interest-bearing deposits | $66,698,000 | 5,234 |
| Retail deposits | $77,949,000 | 4,558 |
| Estimated insured deposits | $73,471,000 | 4,619 |
| IRAs and Keogh plan accounts | $4,357,000 | 4,529 |
| 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 | $39,356,000 | 6,901 |
| Deposits held in domestic offices | $39,356,000 | 6,900 |
| Individuals, partnerships, and corporations | $38,900,000 | 6,681 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $456,000 | 6,349 |
| 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 | $10,703,000 | 6,319 |
| Demand deposits | $9,076,000 | 5,015 |
| Nontransaction accounts | $28,653,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $9,385,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 6,260 |
| Total time deposits | $16,598,000 | 7,077 |
| Total time and savings deposits | $30,280,000 | 7,052 |
| Noninterest-bearing deposits | $10,703,000 | 4,793 |
| Interest-bearing deposits | $28,653,000 | 7,125 |
| Retail deposits | $30,116,000 | 6,991 |
| Estimated insured deposits | $30,587,000 | 6,933 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,875 |
| 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 | $38,475,000 | 6,973 |
| Deposits held in domestic offices | $38,475,000 | 6,971 |
| Individuals, partnerships, and corporations | $37,795,000 | 6,764 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $674,000 | 6,223 |
| 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 | $10,597,000 | 6,440 |
| Demand deposits | $9,422,000 | 5,001 |
| Nontransaction accounts | $27,878,000 | 6,924 |
| Money market deposit accounts (MMDAs) | $9,276,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $2,772,000 | 6,253 |
| Total time deposits | $15,830,000 | 7,162 |
| Total time and savings deposits | $29,053,000 | 7,139 |
| Noninterest-bearing deposits | $9,422,000 | 5,191 |
| Interest-bearing deposits | $29,053,000 | 7,137 |
| Retail deposits | $29,442,000 | 7,068 |
| Estimated insured deposits | $28,047,000 | 7,109 |
| IRAs and Keogh plan accounts | $2,212,000 | 5,961 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $39,779,000 | 6,916 |
| Deposits held in domestic offices | $39,779,000 | 6,915 |
| Individuals, partnerships, and corporations | $39,399,000 | 6,682 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $368,000 | 6,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,498,000 | 6,257 |
| Demand deposits | $10,302,000 | 4,697 |
| Nontransaction accounts | $28,281,000 | 6,920 |
| Money market deposit accounts (MMDAs) | $10,851,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $2,156,000 | 6,648 |
| Total time deposits | $15,274,000 | 7,249 |
| Total time and savings deposits | $29,477,000 | 7,131 |
| Noninterest-bearing deposits | $10,302,000 | 4,914 |
| Interest-bearing deposits | $29,477,000 | 7,123 |
| Retail deposits | $30,689,000 | 6,998 |
| Estimated insured deposits | $28,182,000 | 7,115 |
| IRAs and Keogh plan accounts | $1,845,000 | 6,281 |
| 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 | $35,314,000 | 7,152 |
| Deposits held in domestic offices | $35,314,000 | 7,151 |
| Individuals, partnerships, and corporations | $34,925,000 | 6,926 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $381,000 | 6,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,887,000 | 6,601 |
| Demand deposits | $8,511,000 | 5,290 |
| Nontransaction accounts | $25,427,000 | 7,089 |
| Money market deposit accounts (MMDAs) | $9,097,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $2,020,000 | 6,687 |
| Total time deposits | $14,310,000 | 7,326 |
| Total time and savings deposits | $26,803,000 | 7,278 |
| Noninterest-bearing deposits | $8,511,000 | 5,459 |
| Interest-bearing deposits | $26,803,000 | 7,279 |
| Retail deposits | $27,202,000 | 7,202 |
| Estimated insured deposits | $25,673,000 | 7,252 |
| IRAs and Keogh plan accounts | $1,715,000 | 6,413 |
| 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 | $32,585,000 | 7,289 |
| Deposits held in domestic offices | $32,585,000 | 7,289 |
| Individuals, partnerships, and corporations | $31,919,000 | 7,101 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $664,000 | 6,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,932,000 | 6,721 |
| Demand deposits | $7,653,000 | 5,477 |
| Nontransaction accounts | $23,653,000 | 7,235 |
| Money market deposit accounts (MMDAs) | $9,178,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $2,074,000 | 6,733 |
| Total time deposits | $12,401,000 | 7,550 |
| Total time and savings deposits | $24,932,000 | 7,399 |
| Noninterest-bearing deposits | $7,653,000 | 5,630 |
| Interest-bearing deposits | $24,932,000 | 7,394 |
| Retail deposits | $25,535,000 | 7,313 |
| Estimated insured deposits | $23,508,000 | 7,413 |
| IRAs and Keogh plan accounts | $1,428,000 | 6,712 |
| 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 | $30,401,000 | 7,430 |
| Deposits held in domestic offices | $30,401,000 | 7,428 |
| Individuals, partnerships, and corporations | $30,303,000 | 7,228 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $97,000 | 6,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,119,000 | 6,555 |
| Demand deposits | $9,031,000 | 5,150 |
| Nontransaction accounts | $20,282,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $7,218,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $1,741,000 | 7,027 |
| Total time deposits | $11,323,000 | 7,690 |
| Total time and savings deposits | $21,370,000 | 7,680 |
| Noninterest-bearing deposits | $9,031,000 | 5,312 |
| Interest-bearing deposits | $21,370,000 | 7,672 |
| Retail deposits | $23,930,000 | 7,449 |
| Estimated insured deposits | $23,195,000 | 7,463 |
| IRAs and Keogh plan accounts | $996,000 | 7,157 |
| 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 | $27,486,000 | 7,612 |
| Deposits held in domestic offices | $27,486,000 | 7,610 |
| Individuals, partnerships, and corporations | $27,476,000 | 7,423 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,454,000 | 6,958 |
| Demand deposits | $6,840,000 | 5,885 |
| Nontransaction accounts | $19,032,000 | 7,616 |
| Money market deposit accounts (MMDAs) | $7,542,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,194 |
| Total time deposits | $9,911,000 | 7,862 |
| Total time and savings deposits | $20,646,000 | 7,755 |
| Noninterest-bearing deposits | $6,840,000 | 5,992 |
| Interest-bearing deposits | $20,646,000 | 7,751 |
| Retail deposits | $21,661,000 | 7,652 |
| Estimated insured deposits | $20,882,000 | 7,669 |
| IRAs and Keogh plan accounts | $858,000 | 7,320 |
| 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 | $26,507,000 | 7,693 |
| Deposits held in domestic offices | $26,507,000 | 7,692 |
| Individuals, partnerships, and corporations | $26,498,000 | 7,492 |
| U.S. Government | $9,000 | 2,916 |
| 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 | $8,333,000 | 7,074 |
| Demand deposits | $7,118,000 | 5,908 |
| Nontransaction accounts | $18,174,000 | 7,679 |
| Money market deposit accounts (MMDAs) | $6,857,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $1,830,000 | 7,067 |
| Total time deposits | $9,487,000 | 7,896 |
| Total time and savings deposits | $19,389,000 | 7,831 |
| Noninterest-bearing deposits | $7,118,000 | 6,005 |
| Interest-bearing deposits | $19,389,000 | 7,830 |
| Retail deposits | $20,792,000 | 7,704 |
| Estimated insured deposits | $20,154,000 | 7,732 |
| IRAs and Keogh plan accounts | $840,000 | 7,350 |
| 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 | $22,435,000 | 7,914 |
| Deposits held in domestic offices | $22,435,000 | 7,912 |
| Individuals, partnerships, and corporations | $22,429,000 | 7,743 |
| U.S. Government | $6,000 | 2,797 |
| 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 | $7,491,000 | 7,218 |
| Demand deposits | $6,237,000 | 6,117 |
| Nontransaction accounts | $14,944,000 | 7,948 |
| Money market deposit accounts (MMDAs) | $4,878,000 | 5,736 |
| Other savings deposits (excluding MMDAs) | $1,614,000 | 7,298 |
| Total time deposits | $8,452,000 | 8,038 |
| Total time and savings deposits | $16,198,000 | 8,064 |
| Noninterest-bearing deposits | $6,237,000 | 6,220 |
| Interest-bearing deposits | $16,198,000 | 8,056 |
| Retail deposits | $17,517,000 | 7,951 |
| Estimated insured deposits | $17,318,000 | 7,947 |
| IRAs and Keogh plan accounts | $620,000 | 7,600 |
| 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 | $19,735,000 | 8,092 |
| Deposits held in domestic offices | $19,735,000 | 8,090 |
| Individuals, partnerships, and corporations | $19,706,000 | 7,943 |
| U.S. Government | $29,000 | 1,347 |
| 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 | $7,810,000 | 7,232 |
| Demand deposits | $6,530,000 | 6,111 |
| Nontransaction accounts | $11,925,000 | 8,200 |
| Money market deposit accounts (MMDAs) | $3,145,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 7,207 |
| Total time deposits | $6,865,000 | 8,205 |
| Total time and savings deposits | $13,205,000 | 8,267 |
| Noninterest-bearing deposits | $6,530,000 | 6,191 |
| Interest-bearing deposits | $13,205,000 | 8,257 |
| Retail deposits | $15,976,000 | 8,100 |
| Estimated insured deposits | $17,073,000 | 7,997 |
| IRAs and Keogh plan accounts | $556,000 | 7,695 |
| 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 | $17,872,000 | 8,222 |
| Deposits held in domestic offices | $17,872,000 | 8,221 |
| Individuals, partnerships, and corporations | $17,870,000 | 8,087 |
| U.S. Government | $2,000 | 3,706 |
| 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 | $6,937,000 | 7,487 |
| Demand deposits | $5,951,000 | 6,340 |
| Nontransaction accounts | $10,935,000 | 8,289 |
| Money market deposit accounts (MMDAs) | $1,302,000 | 7,504 |
| Other savings deposits (excluding MMDAs) | $1,510,000 | 7,534 |
| Total time deposits | $8,123,000 | 8,067 |
| Total time and savings deposits | $11,921,000 | 8,365 |
| Noninterest-bearing deposits | $5,951,000 | 6,413 |
| Interest-bearing deposits | $11,921,000 | 8,358 |
| Retail deposits | $12,343,000 | 8,367 |
| Estimated insured deposits | $13,966,000 | 8,228 |
| IRAs and Keogh plan accounts | $500,000 | 7,759 |
| 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 |
| 2005-12-31 | Rank | |
| Total deposits | $15,456,000 | 8,383 |
| Deposits held in domestic offices | $15,456,000 | 8,382 |
| Individuals, partnerships, and corporations | $15,455,000 | 8,259 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,731,000 | 7,846 |
| Demand deposits | $4,712,000 | 6,970 |
| Nontransaction accounts | $9,725,000 | 8,395 |
| Money market deposit accounts (MMDAs) | $1,034,000 | 7,692 |
| Other savings deposits (excluding MMDAs) | $1,210,000 | 7,760 |
| Total time deposits | $7,481,000 | 8,161 |
| Total time and savings deposits | $10,744,000 | 8,465 |
| Noninterest-bearing deposits | $4,712,000 | 7,027 |
| Interest-bearing deposits | $10,744,000 | 8,456 |
| Retail deposits | $10,476,000 | 8,499 |
| Estimated insured deposits | $12,312,000 | 8,375 |
| IRAs and Keogh plan accounts | $446,000 | 7,861 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $16,759,000 | 8,345 |
| Deposits held in domestic offices | $16,759,000 | 8,343 |
| Individuals, partnerships, and corporations | $16,759,000 | 8,220 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,280,000 | 7,685 |
| Demand deposits | $5,340,000 | 6,598 |
| Nontransaction accounts | $10,479,000 | 8,388 |
| Money market deposit accounts (MMDAs) | $2,064,000 | 7,099 |
| Other savings deposits (excluding MMDAs) | $1,044,000 | 7,938 |
| Total time deposits | $7,371,000 | 8,221 |
| Total time and savings deposits | $11,419,000 | 8,453 |
| Noninterest-bearing deposits | $5,340,000 | 6,662 |
| Interest-bearing deposits | $11,419,000 | 8,446 |
| Retail deposits | $11,605,000 | 8,478 |
| Estimated insured deposits | $12,293,000 | 8,408 |
| IRAs and Keogh plan accounts | $423,000 | 7,937 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $10,728,000 | 8,615 |
| Deposits held in domestic offices | $10,728,000 | 8,613 |
| Individuals, partnerships, and corporations | $10,728,000 | 8,537 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,036,000 | 7,985 |
| Demand deposits | $4,028,000 | 7,123 |
| Nontransaction accounts | $5,692,000 | 8,659 |
| Money market deposit accounts (MMDAs) | $1,151,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $891,000 | 8,068 |
| Total time deposits | $3,650,000 | 8,548 |
| Total time and savings deposits | $6,700,000 | 8,654 |
| Noninterest-bearing deposits | $4,028,000 | 7,164 |
| Interest-bearing deposits | $6,700,000 | 8,654 |
| Retail deposits | $8,532,000 | 8,624 |
| Estimated insured deposits | $8,509,000 | 8,598 |
| IRAs and Keogh plan accounts | $263,000 | 8,106 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $4,287,000 | 8,846 |
| Deposits held in domestic offices | $4,287,000 | 8,845 |
| Individuals, partnerships, and corporations | $4,287,000 | 8,815 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,315,000 | 8,576 |
| Demand deposits | $2,084,000 | 8,068 |
| Nontransaction accounts | $1,972,000 | 8,836 |
| Money market deposit accounts (MMDAs) | $309,000 | 8,224 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,497 |
| Total time deposits | $1,461,000 | 8,750 |
| Total time and savings deposits | $2,203,000 | 8,828 |
| Noninterest-bearing deposits | $2,084,000 | 8,098 |
| Interest-bearing deposits | $2,203,000 | 8,824 |
| Retail deposits | $3,184,000 | 8,848 |
| Estimated insured deposits | $3,450,000 | 8,828 |
| IRAs and Keogh plan accounts | $63,000 | 8,370 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |