Home > Orange County Business Bank > Total Deposits
Orange County Business Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $126,300,000 | 3,603 |
| Deposits held in domestic offices | $126,300,000 | 3,603 |
| Individuals, partnerships, and corporations | $121,269,000 | 3,423 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,031,000 | 4,021 |
| 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 | $11,934,000 | 5,529 |
| Demand deposits | $11,096,000 | 4,847 |
| Nontransaction accounts | $114,366,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $69,132,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $42,773,000 | 1,749 |
| Total time deposits | $2,461,000 | 6,092 |
| Total time and savings deposits | $115,204,000 | 3,247 |
| Noninterest-bearing deposits | $45,879,000 | 2,243 |
| Interest-bearing deposits | $80,421,000 | 4,066 |
| Retail deposits | $126,049,000 | 3,408 |
| Estimated insured deposits | $79,462,000 | 4,216 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $134,488,000 | 3,469 |
| Deposits held in domestic offices | $134,488,000 | 3,469 |
| Individuals, partnerships, and corporations | $127,016,000 | 3,332 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,735 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,528 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,493,000 | 5,670 |
| Demand deposits | $9,431,000 | 5,035 |
| Nontransaction accounts | $123,995,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $70,313,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $49,982,000 | 1,584 |
| Total time deposits | $3,700,000 | 6,147 |
| Total time and savings deposits | $125,057,000 | 3,106 |
| Noninterest-bearing deposits | $50,393,000 | 2,035 |
| Interest-bearing deposits | $84,095,000 | 3,974 |
| Retail deposits | $134,237,000 | 3,273 |
| Estimated insured deposits | $82,471,000 | 4,163 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $126,631,000 | 3,617 |
| Deposits held in domestic offices | $126,631,000 | 3,617 |
| Individuals, partnerships, and corporations | $120,018,000 | 3,473 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,123,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,482 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,825,000 | 5,542 |
| Demand deposits | $11,990,000 | 4,707 |
| Nontransaction accounts | $113,806,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $70,702,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $39,360,000 | 1,838 |
| Total time deposits | $3,744,000 | 6,218 |
| Total time and savings deposits | $114,641,000 | 3,308 |
| Noninterest-bearing deposits | $41,765,000 | 2,327 |
| Interest-bearing deposits | $84,866,000 | 4,001 |
| Retail deposits | $126,380,000 | 3,426 |
| Estimated insured deposits | $80,705,000 | 4,251 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,490,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $130,264,000 | 3,590 |
| Deposits held in domestic offices | $130,264,000 | 3,590 |
| Individuals, partnerships, and corporations | $126,335,000 | 3,383 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,371 |
| 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 | $9,649,000 | 5,877 |
| Demand deposits | $8,924,000 | 5,223 |
| Nontransaction accounts | $120,615,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $72,078,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $46,387,000 | 1,670 |
| Total time deposits | $2,150,000 | 6,325 |
| Total time and savings deposits | $121,340,000 | 3,226 |
| Noninterest-bearing deposits | $46,916,000 | 2,121 |
| Interest-bearing deposits | $83,348,000 | 4,091 |
| Retail deposits | $130,013,000 | 3,387 |
| Estimated insured deposits | $79,998,000 | 4,323 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| 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 | $123,917,000 | 3,726 |
| Deposits held in domestic offices | $123,917,000 | 3,726 |
| Individuals, partnerships, and corporations | $119,740,000 | 3,535 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,177,000 | 4,322 |
| 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 | $9,777,000 | 5,946 |
| Demand deposits | $9,129,000 | 5,237 |
| Nontransaction accounts | $114,140,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $69,873,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $42,099,000 | 1,751 |
| Total time deposits | $2,168,000 | 6,416 |
| Total time and savings deposits | $114,788,000 | 3,354 |
| Noninterest-bearing deposits | $42,349,000 | 2,293 |
| Interest-bearing deposits | $81,568,000 | 4,163 |
| Retail deposits | $123,666,000 | 3,529 |
| Estimated insured deposits | $78,137,000 | 4,400 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| 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 | $141,618,000 | 3,416 |
| Deposits held in domestic offices | $141,618,000 | 3,416 |
| Individuals, partnerships, and corporations | $136,491,000 | 3,231 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,127,000 | 4,073 |
| 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 | $10,289,000 | 5,919 |
| Demand deposits | $9,562,000 | 5,134 |
| Nontransaction accounts | $131,329,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $85,703,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $43,440,000 | 1,727 |
| Total time deposits | $2,186,000 | 6,494 |
| Total time and savings deposits | $132,056,000 | 3,060 |
| Noninterest-bearing deposits | $44,244,000 | 2,159 |
| Interest-bearing deposits | $97,374,000 | 3,760 |
| Retail deposits | $141,368,000 | 3,227 |
| Estimated insured deposits | $78,899,000 | 4,411 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| 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 | $134,426,000 | 3,555 |
| Deposits held in domestic offices | $134,426,000 | 3,555 |
| Individuals, partnerships, and corporations | $130,431,000 | 3,357 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,995,000 | 4,412 |
| 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 | $10,021,000 | 5,990 |
| Demand deposits | $9,313,000 | 5,237 |
| Nontransaction accounts | $124,405,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $80,841,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $41,431,000 | 1,765 |
| Total time deposits | $2,133,000 | 6,566 |
| Total time and savings deposits | $125,113,000 | 3,196 |
| Noninterest-bearing deposits | $42,012,000 | 2,224 |
| Interest-bearing deposits | $92,414,000 | 3,912 |
| Retail deposits | $134,176,000 | 3,344 |
| Estimated insured deposits | $76,264,000 | 4,549 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| 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 | $132,439,000 | 3,633 |
| Deposits held in domestic offices | $132,439,000 | 3,633 |
| Individuals, partnerships, and corporations | $125,185,000 | 3,494 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,254,000 | 3,617 |
| 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 | $11,089,000 | 5,974 |
| Demand deposits | $9,869,000 | 5,161 |
| Nontransaction accounts | $121,350,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $74,944,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $43,886,000 | 1,717 |
| Total time deposits | $2,520,000 | 6,624 |
| Total time and savings deposits | $122,570,000 | 3,300 |
| Noninterest-bearing deposits | $42,420,000 | 2,187 |
| Interest-bearing deposits | $90,019,000 | 4,055 |
| Retail deposits | $132,189,000 | 3,419 |
| Estimated insured deposits | $75,841,000 | 4,629 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| 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 | $129,953,000 | 3,679 |
| Deposits held in domestic offices | $129,953,000 | 3,679 |
| Individuals, partnerships, and corporations | $126,025,000 | 3,480 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,928,000 | 4,472 |
| 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 | $10,962,000 | 6,014 |
| Demand deposits | $10,321,000 | 5,096 |
| Nontransaction accounts | $118,991,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $68,382,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $48,163,000 | 1,598 |
| Total time deposits | $2,446,000 | 6,713 |
| Total time and savings deposits | $119,632,000 | 3,356 |
| Noninterest-bearing deposits | $49,327,000 | 1,898 |
| Interest-bearing deposits | $80,626,000 | 4,333 |
| Retail deposits | $129,703,000 | 3,471 |
| Estimated insured deposits | $76,146,000 | 4,615 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| 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 | $151,919,000 | 3,319 |
| Deposits held in domestic offices | $151,919,000 | 3,319 |
| Individuals, partnerships, and corporations | $148,088,000 | 3,122 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,831,000 | 4,484 |
| 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 | $12,480,000 | 5,877 |
| Demand deposits | $11,687,000 | 4,810 |
| Nontransaction accounts | $139,439,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $72,704,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $64,061,000 | 1,400 |
| Total time deposits | $2,674,000 | 6,790 |
| Total time and savings deposits | $140,232,000 | 3,012 |
| Noninterest-bearing deposits | $67,259,000 | 1,364 |
| Interest-bearing deposits | $84,660,000 | 4,228 |
| Retail deposits | $151,919,000 | 3,094 |
| Estimated insured deposits | $78,673,000 | 4,560 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| 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 | $126,914,000 | 3,757 |
| Deposits held in domestic offices | $126,914,000 | 3,756 |
| Individuals, partnerships, and corporations | $121,875,000 | 3,601 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,039,000 | 4,143 |
| 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 | $9,250,000 | 6,285 |
| Demand deposits | $8,012,000 | 5,557 |
| Nontransaction accounts | $117,664,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $69,877,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $44,979,000 | 1,660 |
| Total time deposits | $2,808,000 | 6,840 |
| Total time and savings deposits | $118,902,000 | 3,414 |
| Noninterest-bearing deposits | $43,713,000 | 2,040 |
| Interest-bearing deposits | $83,201,000 | 4,314 |
| Retail deposits | $126,914,000 | 3,552 |
| Estimated insured deposits | $76,825,000 | 4,660 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| 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 | $116,936,000 | 4,018 |
| Deposits held in domestic offices | $116,936,000 | 4,017 |
| Individuals, partnerships, and corporations | $112,240,000 | 3,826 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,696,000 | 4,257 |
| 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 | $11,194,000 | 6,129 |
| Demand deposits | $9,805,000 | 5,269 |
| Nontransaction accounts | $105,742,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $64,178,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $37,713,000 | 1,866 |
| Total time deposits | $3,851,000 | 6,885 |
| Total time and savings deposits | $107,131,000 | 3,700 |
| Noninterest-bearing deposits | $38,008,000 | 2,297 |
| Interest-bearing deposits | $78,928,000 | 4,499 |
| Retail deposits | $116,149,000 | 3,820 |
| Estimated insured deposits | $74,969,000 | 4,786 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| 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 | $120,942,000 | 3,942 |
| Deposits held in domestic offices | $120,942,000 | 3,941 |
| Individuals, partnerships, and corporations | $114,770,000 | 3,796 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,072,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,091,000 | 6,319 |
| Demand deposits | $8,931,000 | 5,497 |
| Nontransaction accounts | $110,851,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $53,846,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $52,943,000 | 1,518 |
| Total time deposits | $4,062,000 | 6,939 |
| Total time and savings deposits | $112,011,000 | 3,592 |
| Noninterest-bearing deposits | $50,748,000 | 1,796 |
| Interest-bearing deposits | $70,194,000 | 4,791 |
| Retail deposits | $120,155,000 | 3,728 |
| Estimated insured deposits | $99,493,000 | 4,119 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| 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 | $117,500,000 | 3,989 |
| Deposits held in domestic offices | $117,500,000 | 3,989 |
| Individuals, partnerships, and corporations | $110,753,000 | 3,891 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,960,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,501 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,543,000 | 6,357 |
| Demand deposits | $8,536,000 | 5,477 |
| Nontransaction accounts | $107,957,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $56,665,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $44,842,000 | 1,665 |
| Total time deposits | $6,450,000 | 6,945 |
| Total time and savings deposits | $108,964,000 | 3,672 |
| Noninterest-bearing deposits | $42,751,000 | 2,010 |
| Interest-bearing deposits | $74,749,000 | 4,679 |
| Retail deposits | $116,713,000 | 3,800 |
| Estimated insured deposits | $93,953,000 | 4,276 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,487,000 | 1,127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $122,369,000 | 3,894 |
| Deposits held in domestic offices | $122,369,000 | 3,894 |
| Individuals, partnerships, and corporations | $115,535,000 | 3,787 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,947,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,476 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,570,000 | 6,388 |
| Demand deposits | $8,646,000 | 5,432 |
| Nontransaction accounts | $112,799,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $58,839,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $47,214,000 | 1,616 |
| Total time deposits | $6,746,000 | 6,988 |
| Total time and savings deposits | $113,723,000 | 3,603 |
| Noninterest-bearing deposits | $45,018,000 | 1,856 |
| Interest-bearing deposits | $77,351,000 | 4,622 |
| Retail deposits | $121,582,000 | 3,676 |
| Estimated insured deposits | $95,895,000 | 4,236 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,487,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,533,000 | 3,976 |
| Deposits held in domestic offices | $120,533,000 | 3,975 |
| Individuals, partnerships, and corporations | $112,302,000 | 3,899 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,102,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,254 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,279,000 | 6,351 |
| Demand deposits | $9,411,000 | 5,318 |
| Nontransaction accounts | $110,254,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $57,358,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $44,141,000 | 1,674 |
| Total time deposits | $8,755,000 | 6,919 |
| Total time and savings deposits | $111,122,000 | 3,711 |
| Noninterest-bearing deposits | $42,428,000 | 1,955 |
| Interest-bearing deposits | $78,105,000 | 4,654 |
| Retail deposits | $119,747,000 | 3,765 |
| Estimated insured deposits | $92,078,000 | 4,400 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,480,000 | 1,043 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $108,267,000 | 4,262 |
| Deposits held in domestic offices | $108,267,000 | 4,260 |
| Individuals, partnerships, and corporations | $99,474,000 | 4,203 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,821,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,073 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,325,000 | 6,457 |
| Demand deposits | $8,519,000 | 5,447 |
| Nontransaction accounts | $98,942,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $55,012,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $34,139,000 | 1,840 |
| Total time deposits | $9,791,000 | 6,890 |
| Total time and savings deposits | $99,748,000 | 3,937 |
| Noninterest-bearing deposits | $36,077,000 | 2,182 |
| Interest-bearing deposits | $72,190,000 | 4,849 |
| Retail deposits | $107,230,000 | 4,032 |
| Estimated insured deposits | $83,264,000 | 4,660 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,323,000 | 969 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $133,463,000 | 3,687 |
| Deposits held in domestic offices | $133,463,000 | 3,686 |
| Individuals, partnerships, and corporations | $113,109,000 | 3,853 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,228,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $13,126,000 | 580 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,110,000 | 5,428 |
| Demand deposits | $14,914,000 | 3,861 |
| Nontransaction accounts | $117,353,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $51,586,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $46,694,000 | 1,574 |
| Total time deposits | $19,074,000 | 6,197 |
| Total time and savings deposits | $118,549,000 | 3,493 |
| Noninterest-bearing deposits | $51,602,000 | 1,461 |
| Interest-bearing deposits | $81,861,000 | 4,509 |
| Retail deposits | $132,427,000 | 3,442 |
| Estimated insured deposits | $110,120,000 | 3,870 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $12,722,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $128,678,000 | 3,794 |
| Deposits held in domestic offices | $128,678,000 | 3,793 |
| Individuals, partnerships, and corporations | $109,130,000 | 3,957 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,830,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $14,718,000 | 553 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,373,000 | 5,677 |
| Demand deposits | $13,404,000 | 4,063 |
| Nontransaction accounts | $114,305,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $52,005,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $41,298,000 | 1,660 |
| Total time deposits | $21,002,000 | 6,100 |
| Total time and savings deposits | $115,274,000 | 3,602 |
| Noninterest-bearing deposits | $47,318,000 | 1,558 |
| Interest-bearing deposits | $81,360,000 | 4,564 |
| Retail deposits | $127,316,000 | 3,546 |
| Estimated insured deposits | $103,977,000 | 4,052 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $14,314,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $126,544,000 | 3,895 |
| Deposits held in domestic offices | $126,544,000 | 3,893 |
| Individuals, partnerships, and corporations | $103,924,000 | 4,130 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,825,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $17,795,000 | 503 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,497,000 | 6,173 |
| Demand deposits | $10,641,000 | 4,752 |
| Nontransaction accounts | $115,047,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $50,736,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $40,958,000 | 1,678 |
| Total time deposits | $23,353,000 | 5,970 |
| Total time and savings deposits | $115,903,000 | 3,630 |
| Noninterest-bearing deposits | $43,826,000 | 1,623 |
| Interest-bearing deposits | $82,718,000 | 4,587 |
| Retail deposits | $125,184,000 | 3,621 |
| Estimated insured deposits | $100,011,000 | 4,218 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $17,391,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $142,840,000 | 3,544 |
| Deposits held in domestic offices | $142,840,000 | 3,541 |
| Individuals, partnerships, and corporations | $120,246,000 | 3,752 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,699,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $17,895,000 | 496 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,437,000 | 6,339 |
| Demand deposits | $9,635,000 | 4,980 |
| Nontransaction accounts | $132,403,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $58,276,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $46,283,000 | 1,551 |
| Total time deposits | $27,844,000 | 5,677 |
| Total time and savings deposits | $133,205,000 | 3,289 |
| Noninterest-bearing deposits | $48,749,000 | 1,413 |
| Interest-bearing deposits | $94,091,000 | 4,226 |
| Retail deposits | $136,732,000 | 3,365 |
| Estimated insured deposits | $107,548,000 | 3,983 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $5,000,000 | 2,078 |
| Fully insured brokered deposits | $5,000,000 | 1,925 |
| 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 | $120,886,000 | 4,026 |
| Deposits held in domestic offices | $120,886,000 | 4,023 |
| Individuals, partnerships, and corporations | $114,612,000 | 3,898 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,174,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,164,000 | 5,672 |
| Demand deposits | $13,067,000 | 3,994 |
| Nontransaction accounts | $106,722,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $45,796,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $45,069,000 | 1,563 |
| Total time deposits | $15,857,000 | 6,807 |
| Total time and savings deposits | $107,819,000 | 3,883 |
| Noninterest-bearing deposits | $49,656,000 | 1,378 |
| Interest-bearing deposits | $71,230,000 | 5,049 |
| Retail deposits | $107,780,000 | 4,037 |
| Estimated insured deposits | $71,480,000 | 5,099 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $12,000,000 | 1,522 |
| Fully insured brokered deposits | $12,000,000 | 1,387 |
| 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 | $145,907,000 | 3,519 |
| Deposits held in domestic offices | $145,907,000 | 3,518 |
| Individuals, partnerships, and corporations | $141,815,000 | 3,300 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,092,000 | 4,367 |
| 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 | $10,991,000 | 6,211 |
| Demand deposits | $10,128,000 | 4,722 |
| Nontransaction accounts | $134,916,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $70,502,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $47,613,000 | 1,533 |
| Total time deposits | $16,801,000 | 6,772 |
| Total time and savings deposits | $135,779,000 | 3,301 |
| Noninterest-bearing deposits | $49,114,000 | 1,366 |
| Interest-bearing deposits | $96,793,000 | 4,225 |
| Retail deposits | $131,402,000 | 3,473 |
| Estimated insured deposits | $69,349,000 | 5,222 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $13,000,000 | 1,529 |
| Fully insured brokered deposits | $13,000,000 | 1,400 |
| 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 | $163,735,000 | 3,253 |
| Deposits held in domestic offices | $163,735,000 | 3,251 |
| Individuals, partnerships, and corporations | $114,852,000 | 3,948 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $48,883,000 | 706 |
| 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 | $14,964,000 | 5,558 |
| Demand deposits | $14,027,000 | 3,711 |
| Nontransaction accounts | $148,771,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $50,292,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $35,993,000 | 1,771 |
| Total time deposits | $62,486,000 | 3,827 |
| Total time and savings deposits | $149,708,000 | 3,125 |
| Noninterest-bearing deposits | $41,757,000 | 1,578 |
| Interest-bearing deposits | $121,978,000 | 3,651 |
| Retail deposits | $103,232,000 | 4,209 |
| Estimated insured deposits | $71,612,000 | 5,168 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $14,000,000 | 1,563 |
| Fully insured brokered deposits | $14,000,000 | 1,430 |
| 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 | $179,343,000 | 3,017 |
| Deposits held in domestic offices | $179,343,000 | 3,016 |
| Individuals, partnerships, and corporations | $130,287,000 | 3,591 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $49,056,000 | 683 |
| 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 | $9,389,000 | 6,639 |
| Demand deposits | $8,464,000 | 5,318 |
| Nontransaction accounts | $169,954,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $55,380,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $51,092,000 | 1,453 |
| Total time deposits | $63,482,000 | 3,787 |
| Total time and savings deposits | $170,879,000 | 2,781 |
| Noninterest-bearing deposits | $51,939,000 | 1,286 |
| Interest-bearing deposits | $127,404,000 | 3,512 |
| Retail deposits | $131,119,000 | 3,173 |
| Estimated insured deposits | $70,791,000 | 5,195 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $14,984,000 | 1,586 |
| Fully insured brokered deposits | $14,984,000 | 1,239 |
| 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 | $179,106,000 | 3,019 |
| Deposits held in domestic offices | $179,106,000 | 3,017 |
| Individuals, partnerships, and corporations | $127,441,000 | 3,640 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $51,665,000 | 608 |
| 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 | $14,010,000 | 5,644 |
| Demand deposits | $12,855,000 | 3,907 |
| Nontransaction accounts | $165,096,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $52,468,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $49,554,000 | 1,482 |
| Total time deposits | $63,074,000 | 3,874 |
| Total time and savings deposits | $166,251,000 | 2,832 |
| Noninterest-bearing deposits | $54,297,000 | 1,204 |
| Interest-bearing deposits | $124,808,000 | 3,563 |
| Retail deposits | $131,314,000 | 3,151 |
| Estimated insured deposits | $73,648,000 | 5,073 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $14,984,000 | 1,672 |
| Fully insured brokered deposits | $14,984,000 | 1,376 |
| 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 | $163,077,000 | 3,254 |
| Deposits held in domestic offices | $163,077,000 | 3,252 |
| Individuals, partnerships, and corporations | $113,308,000 | 3,971 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $49,769,000 | 625 |
| 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 | $10,575,000 | 6,368 |
| Demand deposits | $9,517,000 | 4,869 |
| Nontransaction accounts | $152,502,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $44,413,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $45,185,000 | 1,540 |
| Total time deposits | $62,904,000 | 3,915 |
| Total time and savings deposits | $153,560,000 | 3,047 |
| Noninterest-bearing deposits | $46,683,000 | 1,384 |
| Interest-bearing deposits | $116,394,000 | 3,754 |
| Retail deposits | $115,440,000 | 3,476 |
| Estimated insured deposits | $49,661,000 | 5,796 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $14,984,000 | 1,755 |
| Fully insured brokered deposits | $14,984,000 | 1,494 |
| 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 | $162,416,000 | 3,271 |
| Deposits held in domestic offices | $162,416,000 | 3,269 |
| Individuals, partnerships, and corporations | $113,974,000 | 3,934 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $48,442,000 | 663 |
| 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 | $14,321,000 | 5,651 |
| Demand deposits | $13,228,000 | 3,874 |
| Nontransaction accounts | $148,095,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $54,454,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $35,479,000 | 1,732 |
| Total time deposits | $58,163,000 | 4,148 |
| Total time and savings deposits | $149,188,000 | 3,117 |
| Noninterest-bearing deposits | $42,238,000 | 1,514 |
| Interest-bearing deposits | $120,178,000 | 3,654 |
| Retail deposits | $114,486,000 | 3,486 |
| Estimated insured deposits | $45,863,000 | 6,025 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $10,000,000 | 2,159 |
| Fully insured brokered deposits | $10,000,000 | 1,906 |
| 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 | $172,566,000 | 3,054 |
| Deposits held in domestic offices | $172,566,000 | 3,052 |
| Individuals, partnerships, and corporations | $124,266,000 | 3,639 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $48,300,000 | 658 |
| 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 | $20,168,000 | 4,671 |
| Demand deposits | $19,075,000 | 2,788 |
| Nontransaction accounts | $152,398,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $51,195,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $43,052,000 | 1,521 |
| Total time deposits | $58,151,000 | 4,087 |
| Total time and savings deposits | $153,491,000 | 2,972 |
| Noninterest-bearing deposits | $55,662,000 | 1,162 |
| Interest-bearing deposits | $116,904,000 | 3,660 |
| Retail deposits | $124,735,000 | 3,246 |
| Estimated insured deposits | $46,179,000 | 5,972 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $10,000,000 | 2,150 |
| Fully insured brokered deposits | $10,000,000 | 1,999 |
| 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 | $165,471,000 | 3,125 |
| Deposits held in domestic offices | $165,471,000 | 3,122 |
| Individuals, partnerships, and corporations | $116,119,000 | 3,792 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $49,352,000 | 598 |
| 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 | $18,150,000 | 4,912 |
| Demand deposits | $17,210,000 | 3,039 |
| Nontransaction accounts | $147,321,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $62,901,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $35,625,000 | 1,692 |
| Total time deposits | $48,795,000 | 4,522 |
| Total time and savings deposits | $148,261,000 | 3,007 |
| Noninterest-bearing deposits | $47,296,000 | 1,338 |
| Interest-bearing deposits | $118,175,000 | 3,578 |
| Retail deposits | $116,920,000 | 3,386 |
| Estimated insured deposits | $38,039,000 | 6,440 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $164,837,000 | 3,143 |
| Deposits held in domestic offices | $164,837,000 | 3,140 |
| Individuals, partnerships, and corporations | $116,937,000 | 3,790 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $47,900,000 | 617 |
| 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 | $13,768,000 | 5,789 |
| Demand deposits | $13,081,000 | 4,040 |
| Nontransaction accounts | $151,069,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $66,740,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $35,791,000 | 1,705 |
| Total time deposits | $48,538,000 | 4,513 |
| Total time and savings deposits | $151,756,000 | 2,957 |
| Noninterest-bearing deposits | $42,994,000 | 1,498 |
| Interest-bearing deposits | $121,843,000 | 3,499 |
| Retail deposits | $116,543,000 | 3,396 |
| Estimated insured deposits | $34,748,000 | 6,673 |
| 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 |
| 2008-03-31 | Rank | |
| Total deposits | $178,905,000 | 2,896 |
| Deposits held in domestic offices | $178,905,000 | 2,893 |
| Individuals, partnerships, and corporations | $132,504,000 | 3,460 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $46,401,000 | 657 |
| 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 | $11,873,000 | 6,175 |
| Demand deposits | $11,465,000 | 4,356 |
| Nontransaction accounts | $167,032,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $81,283,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $37,226,000 | 1,638 |
| Total time deposits | $48,523,000 | 4,538 |
| Total time and savings deposits | $167,440,000 | 2,718 |
| Noninterest-bearing deposits | $44,142,000 | 1,431 |
| Interest-bearing deposits | $134,763,000 | 3,245 |
| Retail deposits | $130,625,000 | 3,102 |
| Estimated insured deposits | $32,728,000 | 6,813 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $191,700,000 | 2,678 |
| Deposits held in domestic offices | $191,700,000 | 2,676 |
| Individuals, partnerships, and corporations | $146,441,000 | 3,165 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $45,259,000 | 658 |
| 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 | $16,464,000 | 5,310 |
| Demand deposits | $16,199,000 | 3,370 |
| Nontransaction accounts | $175,236,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $81,237,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $45,617,000 | 1,488 |
| Total time deposits | $48,382,000 | 4,506 |
| Total time and savings deposits | $175,501,000 | 2,565 |
| Noninterest-bearing deposits | $59,860,000 | 1,071 |
| Interest-bearing deposits | $131,840,000 | 3,269 |
| Retail deposits | $143,534,000 | 2,821 |
| Estimated insured deposits | $31,709,000 | 6,830 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $153,655,000 | 3,247 |
| Deposits held in domestic offices | $153,655,000 | 3,245 |
| Individuals, partnerships, and corporations | $108,330,000 | 3,950 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $45,325,000 | 610 |
| 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 | $40,019,000 | 2,295 |
| Demand deposits | $38,344,000 | 1,122 |
| Nontransaction accounts | $113,636,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $65,094,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,078 |
| Total time deposits | $48,438,000 | 4,488 |
| Total time and savings deposits | $115,311,000 | 3,595 |
| Noninterest-bearing deposits | $38,344,000 | 1,667 |
| Interest-bearing deposits | $115,311,000 | 3,598 |
| Retail deposits | $105,588,000 | 3,619 |
| Estimated insured deposits | $32,625,000 | 6,778 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $140,155,000 | 3,508 |
| Deposits held in domestic offices | $140,155,000 | 3,506 |
| Individuals, partnerships, and corporations | $107,931,000 | 3,968 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $32,224,000 | 888 |
| 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 | $40,458,000 | 2,435 |
| Demand deposits | $39,046,000 | 1,218 |
| Nontransaction accounts | $99,697,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $48,776,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,209 |
| Total time deposits | $50,866,000 | 4,316 |
| Total time and savings deposits | $101,109,000 | 3,952 |
| Noninterest-bearing deposits | $39,046,000 | 1,725 |
| Interest-bearing deposits | $101,109,000 | 3,962 |
| Retail deposits | $104,891,000 | 3,665 |
| Estimated insured deposits | $46,684,000 | 5,889 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $15,000,000 | 1,309 |
| Fully insured brokered deposits | $15,000,000 | 1,178 |
| 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 | $145,096,000 | 3,429 |
| Deposits held in domestic offices | $145,096,000 | 3,427 |
| Individuals, partnerships, and corporations | $120,897,000 | 3,657 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,199,000 | 1,205 |
| 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 | $40,997,000 | 2,457 |
| Demand deposits | $39,774,000 | 1,195 |
| Nontransaction accounts | $104,099,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $71,843,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,215 |
| Total time deposits | $32,172,000 | 5,631 |
| Total time and savings deposits | $105,322,000 | 3,855 |
| Noninterest-bearing deposits | $39,774,000 | 1,682 |
| Interest-bearing deposits | $105,322,000 | 3,858 |
| Retail deposits | $113,406,000 | 3,456 |
| Estimated insured deposits | $32,036,000 | 6,871 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $162,065,000 | 3,078 |
| Deposits held in domestic offices | $162,065,000 | 3,075 |
| Individuals, partnerships, and corporations | $137,869,000 | 3,280 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $24,196,000 | 1,196 |
| 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 | $57,555,000 | 1,574 |
| Demand deposits | $54,229,000 | 845 |
| Nontransaction accounts | $104,510,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $71,913,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,289 |
| Total time deposits | $32,543,000 | 5,540 |
| Total time and savings deposits | $107,836,000 | 3,718 |
| Noninterest-bearing deposits | $54,229,000 | 1,264 |
| Interest-bearing deposits | $107,836,000 | 3,726 |
| Retail deposits | $130,134,000 | 2,988 |
| Estimated insured deposits | $31,335,000 | 6,886 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $126,073,000 | 3,734 |
| Deposits held in domestic offices | $126,073,000 | 3,730 |
| Individuals, partnerships, and corporations | $101,862,000 | 4,059 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $24,211,000 | 1,126 |
| 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 | $53,356,000 | 1,740 |
| Demand deposits | $50,976,000 | 923 |
| Nontransaction accounts | $72,717,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $43,987,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $179,000 | 8,217 |
| Total time deposits | $28,551,000 | 5,843 |
| Total time and savings deposits | $75,097,000 | 4,697 |
| Noninterest-bearing deposits | $50,976,000 | 1,344 |
| Interest-bearing deposits | $75,097,000 | 4,713 |
| Retail deposits | $98,163,000 | 3,697 |
| Estimated insured deposits | $32,942,000 | 6,809 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $110,609,000 | 4,071 |
| Deposits held in domestic offices | $110,609,000 | 4,068 |
| Individuals, partnerships, and corporations | $94,474,000 | 4,254 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,135,000 | 1,649 |
| 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 | $45,226,000 | 2,338 |
| Demand deposits | $43,649,000 | 1,226 |
| Nontransaction accounts | $65,383,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $45,227,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,352 |
| Total time deposits | $20,064,000 | 6,676 |
| Total time and savings deposits | $66,960,000 | 5,035 |
| Noninterest-bearing deposits | $43,649,000 | 1,612 |
| Interest-bearing deposits | $66,960,000 | 5,054 |
| Retail deposits | $90,923,000 | 3,909 |
| Estimated insured deposits | $30,510,000 | 6,999 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $115,311,000 | 3,950 |
| Deposits held in domestic offices | $115,311,000 | 3,946 |
| Individuals, partnerships, and corporations | $95,180,000 | 4,233 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $20,131,000 | 1,356 |
| 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 | $48,176,000 | 2,254 |
| Demand deposits | $45,354,000 | 1,205 |
| Nontransaction accounts | $67,135,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $39,948,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 5,910 |
| Total time deposits | $23,084,000 | 6,260 |
| Total time and savings deposits | $69,957,000 | 4,878 |
| Noninterest-bearing deposits | $45,354,000 | 1,567 |
| Interest-bearing deposits | $69,957,000 | 4,898 |
| Retail deposits | $92,457,000 | 3,866 |
| Estimated insured deposits | $30,760,000 | 6,981 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $104,549,000 | 4,218 |
| Deposits held in domestic offices | $104,549,000 | 4,215 |
| Individuals, partnerships, and corporations | $80,218,000 | 4,715 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $24,133,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,474,000 | 2,662 |
| Demand deposits | $41,013,000 | 1,395 |
| Nontransaction accounts | $62,075,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $33,919,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,187 |
| Total time deposits | $27,656,000 | 5,735 |
| Total time and savings deposits | $63,536,000 | 5,144 |
| Noninterest-bearing deposits | $41,013,000 | 1,749 |
| Interest-bearing deposits | $63,536,000 | 5,169 |
| Retail deposits | $77,307,000 | 4,419 |
| Estimated insured deposits | $23,191,000 | 7,599 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $106,150,000 | 4,089 |
| Deposits held in domestic offices | $106,150,000 | 4,084 |
| Individuals, partnerships, and corporations | $81,896,000 | 4,593 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $24,056,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,417,000 | 2,577 |
| Demand deposits | $42,244,000 | 1,340 |
| Nontransaction accounts | $62,733,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $34,143,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $803,000 | 8,079 |
| Total time deposits | $27,787,000 | 5,692 |
| Total time and savings deposits | $63,906,000 | 5,104 |
| Noninterest-bearing deposits | $42,244,000 | 1,675 |
| Interest-bearing deposits | $63,906,000 | 5,129 |
| Retail deposits | $78,789,000 | 4,309 |
| Estimated insured deposits | $23,672,000 | 7,555 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $104,556,000 | 4,099 |
| Deposits held in domestic offices | $104,556,000 | 4,096 |
| Individuals, partnerships, and corporations | $88,310,000 | 4,293 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,048,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,421,000 | 2,529 |
| Demand deposits | $43,012,000 | 1,312 |
| Nontransaction accounts | $60,135,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $38,835,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 7,155 |
| Total time deposits | $19,035,000 | 6,680 |
| Total time and savings deposits | $61,544,000 | 5,174 |
| Noninterest-bearing deposits | $43,012,000 | 1,603 |
| Interest-bearing deposits | $61,544,000 | 5,208 |
| Retail deposits | $86,102,000 | 4,022 |
| Estimated insured deposits | $23,653,000 | 7,565 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $82,971,000 | 4,855 |
| Deposits held in domestic offices | $82,971,000 | 4,851 |
| Individuals, partnerships, and corporations | $70,575,000 | 5,012 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,000,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,951 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,454,000 | 3,901 |
| Demand deposits | $26,830,000 | 2,225 |
| Nontransaction accounts | $54,517,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $36,814,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $2,287,000 | 7,237 |
| Total time deposits | $15,416,000 | 7,182 |
| Total time and savings deposits | $56,141,000 | 5,512 |
| Noninterest-bearing deposits | $26,830,000 | 2,458 |
| Interest-bearing deposits | $56,141,000 | 5,551 |
| Retail deposits | $68,345,000 | 4,779 |
| Estimated insured deposits | $21,418,000 | 7,825 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 |
| 2004-12-31 | Rank | |
| Total deposits | $76,701,000 | 5,080 |
| Deposits held in domestic offices | $76,701,000 | 5,076 |
| Individuals, partnerships, and corporations | $67,277,000 | 5,159 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,037,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,364 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,340,000 | 3,744 |
| Demand deposits | $29,084,000 | 2,042 |
| Nontransaction accounts | $46,361,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $34,096,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $922,000 | 8,143 |
| Total time deposits | $11,343,000 | 7,756 |
| Total time and savings deposits | $47,617,000 | 6,016 |
| Noninterest-bearing deposits | $29,084,000 | 2,284 |
| Interest-bearing deposits | $47,617,000 | 6,047 |
| Retail deposits | $66,880,000 | 4,862 |
| Estimated insured deposits | $21,018,000 | 7,888 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $98,497,000 | 4,223 |
| Deposits held in domestic offices | $98,497,000 | 4,220 |
| Individuals, partnerships, and corporations | $88,912,000 | 4,230 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,000,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,292 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,107,000 | 2,860 |
| Demand deposits | $37,771,000 | 1,456 |
| Nontransaction accounts | $59,390,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $47,087,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $851,000 | 8,229 |
| Total time deposits | $11,452,000 | 7,779 |
| Total time and savings deposits | $60,726,000 | 5,210 |
| Noninterest-bearing deposits | $37,771,000 | 1,711 |
| Interest-bearing deposits | $60,726,000 | 5,245 |
| Retail deposits | $88,682,000 | 3,922 |
| Estimated insured deposits | $19,851,000 | 8,007 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $50,193,000 | 6,413 |
| Deposits held in domestic offices | $50,193,000 | 6,411 |
| Individuals, partnerships, and corporations | $44,509,000 | 6,446 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,259 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,787,000 | 4,022 |
| Demand deposits | $25,866,000 | 2,255 |
| Nontransaction accounts | $23,406,000 | 7,444 |
| Money market deposit accounts (MMDAs) | $15,463,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $395,000 | 8,547 |
| Total time deposits | $7,548,000 | 8,392 |
| Total time and savings deposits | $24,327,000 | 7,752 |
| Noninterest-bearing deposits | $25,869,000 | 2,455 |
| Interest-bearing deposits | $24,324,000 | 7,767 |
| Retail deposits | $44,482,000 | 6,217 |
| Estimated insured deposits | $16,366,000 | 8,354 |
| IRAs and Keogh plan accounts | $60,000 | 8,537 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $31,497,000 | 7,640 |
| Deposits held in domestic offices | $31,497,000 | 7,638 |
| Individuals, partnerships, and corporations | $29,912,000 | 7,487 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,291 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,846,000 | 5,842 |
| Demand deposits | $13,921,000 | 3,767 |
| Nontransaction accounts | $16,651,000 | 8,097 |
| Money market deposit accounts (MMDAs) | $13,092,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $587,000 | 8,469 |
| Total time deposits | $2,972,000 | 8,848 |
| Total time and savings deposits | $17,576,000 | 8,293 |
| Noninterest-bearing deposits | $13,921,000 | 3,882 |
| Interest-bearing deposits | $17,576,000 | 8,301 |
| Retail deposits | $30,389,000 | 7,272 |
| Estimated insured deposits | $11,397,000 | 8,731 |
| IRAs and Keogh plan accounts | $60,000 | 8,564 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $30,530,000 | 7,732 |
| Deposits held in domestic offices | $30,530,000 | 7,731 |
| Individuals, partnerships, and corporations | $30,530,000 | 7,435 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,551,000 | 6,050 |
| Demand deposits | $11,257,000 | 4,206 |
| Nontransaction accounts | $18,979,000 | 7,078 |
| Money market deposit accounts (MMDAs) | $17,747,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $455,000 | 7,781 |
| Total time deposits | $777,000 | 8,128 |
| Total time and savings deposits | $19,273,000 | 8,168 |
| Noninterest-bearing deposits | $11,257,000 | 4,538 |
| Interest-bearing deposits | $19,273,000 | 8,197 |
| Retail deposits | $29,811,000 | 7,369 |
| Estimated insured deposits | $8,156,000 | 8,931 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $22,945,000 | 8,268 |
| Deposits held in domestic offices | $22,945,000 | 8,267 |
| Individuals, partnerships, and corporations | $22,945,000 | 8,015 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,727,000 | 6,372 |
| Demand deposits | $9,678,000 | 4,517 |
| Nontransaction accounts | $13,218,000 | 7,645 |
| Money market deposit accounts (MMDAs) | $12,795,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $314,000 | 7,888 |
| Total time deposits | $109,000 | 8,231 |
| Total time and savings deposits | $13,267,000 | 8,671 |
| Noninterest-bearing deposits | $9,678,000 | 4,872 |
| Interest-bearing deposits | $13,267,000 | 8,709 |
| Retail deposits | $22,844,000 | 7,965 |
| Estimated insured deposits | $6,287,000 | 9,063 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $17,874,000 | 8,637 |
| Deposits held in domestic offices | $17,874,000 | 8,635 |
| Individuals, partnerships, and corporations | $17,874,000 | 8,414 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,543,000 | 6,841 |
| Demand deposits | $7,496,000 | 5,223 |
| Nontransaction accounts | $10,331,000 | 7,895 |
| Money market deposit accounts (MMDAs) | $9,823,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,015 |
| Total time deposits | $404,000 | 8,240 |
| Total time and savings deposits | $10,378,000 | 8,871 |
| Noninterest-bearing deposits | $7,497,000 | 5,614 |
| Interest-bearing deposits | $10,377,000 | 8,910 |
| Retail deposits | $17,573,000 | 8,427 |
| Estimated insured deposits | $4,738,000 | 9,135 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $5,654,000 | 9,205 |
| Deposits held in domestic offices | $5,654,000 | 9,204 |
| Individuals, partnerships, and corporations | $5,654,000 | 9,114 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,841,000 | 8,150 |
| Demand deposits | $1,820,000 | 7,737 |
| Nontransaction accounts | $3,813,000 | 8,246 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 5,945 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,039 |
| Total time deposits | $200,000 | 8,282 |
| Total time and savings deposits | $3,834,000 | 9,136 |
| Noninterest-bearing deposits | $1,820,000 | 8,324 |
| Interest-bearing deposits | $3,834,000 | 9,179 |
| Retail deposits | $5,454,000 | 9,177 |
| Estimated insured deposits | $2,440,000 | 9,226 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $621,000 | 9,308 |
| Deposits held in domestic offices | $621,000 | 9,306 |
| Individuals, partnerships, and corporations | $621,000 | 9,221 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,000 | 8,277 |
| Demand deposits | $373,000 | 8,227 |
| Nontransaction accounts | $248,000 | 8,366 |
| Money market deposit accounts (MMDAs) | $248,000 | 7,772 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $0 | 8,318 |
| Total time and savings deposits | $248,000 | 9,250 |
| Noninterest-bearing deposits | $373,000 | 8,964 |
| Interest-bearing deposits | $248,000 | 9,322 |
| Retail deposits | $621,000 | 9,287 |
| Estimated insured deposits | $588,000 | 9,288 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |