Home > Pan Pacific Bank > Total Deposits
Pan Pacific Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $120,163,000 | 3,725 |
| Deposits held in domestic offices | $120,163,000 | 3,725 |
| Individuals, partnerships, and corporations | $115,268,000 | 3,543 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $496,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,064 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,661,000 | 3,424 |
| Demand deposits | $35,246,000 | 2,287 |
| Nontransaction accounts | $81,502,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $54,572,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $661,000 | 6,018 |
| Total time deposits | $26,269,000 | 4,451 |
| Total time and savings deposits | $84,917,000 | 3,941 |
| Noninterest-bearing deposits | $35,246,000 | 2,640 |
| Interest-bearing deposits | $84,917,000 | 3,948 |
| Retail deposits | $107,884,000 | 3,774 |
| Estimated insured deposits | $67,734,000 | 4,605 |
| IRAs and Keogh plan accounts | $2,511,000 | 4,798 |
| Brokered deposits | $6,007,000 | 1,582 |
| Fully insured brokered deposits | $6,007,000 | 1,460 |
| Deposits obtained via list services, yet not brokered | $4,399,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $124,731,000 | 3,651 |
| Deposits held in domestic offices | $124,731,000 | 3,651 |
| Individuals, partnerships, and corporations | $119,340,000 | 3,483 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $744,000 | 5,385 |
| Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,059 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,830,000 | 3,176 |
| Demand deposits | $40,181,000 | 2,032 |
| Nontransaction accounts | $81,901,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $54,846,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $586,000 | 6,098 |
| Total time deposits | $26,469,000 | 4,503 |
| Total time and savings deposits | $84,550,000 | 3,999 |
| Noninterest-bearing deposits | $40,181,000 | 2,388 |
| Interest-bearing deposits | $84,550,000 | 4,007 |
| Retail deposits | $112,095,000 | 3,693 |
| Estimated insured deposits | $65,686,000 | 4,722 |
| IRAs and Keogh plan accounts | $1,732,000 | 5,294 |
| Brokered deposits | $6,005,000 | 1,561 |
| Fully insured brokered deposits | $6,005,000 | 1,444 |
| Deposits obtained via list services, yet not brokered | $4,399,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,419,000 | 3,814 |
| Deposits held in domestic offices | $118,419,000 | 3,814 |
| Individuals, partnerships, and corporations | $114,020,000 | 3,624 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,093 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,364,000 | 3,117 |
| Demand deposits | $41,563,000 | 1,921 |
| Nontransaction accounts | $74,055,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $47,324,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $730,000 | 6,126 |
| Total time deposits | $26,001,000 | 4,579 |
| Total time and savings deposits | $76,856,000 | 4,276 |
| Noninterest-bearing deposits | $41,563,000 | 2,316 |
| Interest-bearing deposits | $76,856,000 | 4,285 |
| Retail deposits | $109,048,000 | 3,815 |
| Estimated insured deposits | $64,287,000 | 4,817 |
| IRAs and Keogh plan accounts | $1,470,000 | 5,499 |
| Brokered deposits | $3,003,000 | 1,867 |
| Fully insured brokered deposits | $3,003,000 | 1,733 |
| Deposits obtained via list services, yet not brokered | $4,399,000 | 926 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,496,000 | 4,234 |
| Deposits held in domestic offices | $99,496,000 | 4,234 |
| Individuals, partnerships, and corporations | $95,830,000 | 4,044 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,157 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,485,000 | 4,001 |
| Demand deposits | $28,162,000 | 2,772 |
| Nontransaction accounts | $68,011,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $41,611,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $810,000 | 6,188 |
| Total time deposits | $25,590,000 | 4,703 |
| Total time and savings deposits | $71,334,000 | 4,473 |
| Noninterest-bearing deposits | $28,162,000 | 3,097 |
| Interest-bearing deposits | $71,334,000 | 4,482 |
| Retail deposits | $90,136,000 | 4,300 |
| Estimated insured deposits | $61,580,000 | 4,938 |
| IRAs and Keogh plan accounts | $1,887,000 | 5,331 |
| Brokered deposits | $3,002,000 | 1,866 |
| Fully insured brokered deposits | $3,002,000 | 1,738 |
| Deposits obtained via list services, yet not brokered | $3,666,000 | 953 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $99,001,000 | 4,266 |
| Deposits held in domestic offices | $99,001,000 | 4,265 |
| Individuals, partnerships, and corporations | $95,335,000 | 4,066 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,163 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,552,000 | 4,427 |
| Demand deposits | $22,727,000 | 3,219 |
| Nontransaction accounts | $73,449,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $47,906,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $788,000 | 6,275 |
| Total time deposits | $24,756,000 | 4,853 |
| Total time and savings deposits | $76,274,000 | 4,348 |
| Noninterest-bearing deposits | $22,726,000 | 3,500 |
| Interest-bearing deposits | $76,275,000 | 4,360 |
| Retail deposits | $90,102,000 | 4,311 |
| Estimated insured deposits | $62,962,000 | 4,949 |
| IRAs and Keogh plan accounts | $1,406,000 | 5,689 |
| Brokered deposits | $3,001,000 | 1,876 |
| Fully insured brokered deposits | $3,001,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | $3,666,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $88,290,000 | 4,594 |
| Deposits held in domestic offices | $88,290,000 | 4,594 |
| Individuals, partnerships, and corporations | $84,128,000 | 4,403 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,108 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,457,000 | 4,643 |
| Demand deposits | $19,107,000 | 3,626 |
| Nontransaction accounts | $64,833,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $37,820,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,367 |
| Total time deposits | $26,393,000 | 4,803 |
| Total time and savings deposits | $69,183,000 | 4,622 |
| Noninterest-bearing deposits | $19,107,000 | 3,869 |
| Interest-bearing deposits | $69,183,000 | 4,625 |
| Retail deposits | $79,632,000 | 4,652 |
| Estimated insured deposits | $62,530,000 | 5,008 |
| IRAs and Keogh plan accounts | $1,917,000 | 5,467 |
| Brokered deposits | $3,000,000 | 1,856 |
| Fully insured brokered deposits | $3,000,000 | 1,726 |
| Deposits obtained via list services, yet not brokered | $4,162,000 | 922 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,525,000 | 4,556 |
| Deposits held in domestic offices | $91,525,000 | 4,556 |
| Individuals, partnerships, and corporations | $87,363,000 | 4,372 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,095 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,911,000 | 4,468 |
| Demand deposits | $21,883,000 | 3,306 |
| Nontransaction accounts | $65,614,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $37,242,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $658,000 | 6,425 |
| Total time deposits | $27,714,000 | 4,753 |
| Total time and savings deposits | $69,642,000 | 4,668 |
| Noninterest-bearing deposits | $21,883,000 | 3,593 |
| Interest-bearing deposits | $69,642,000 | 4,673 |
| Retail deposits | $85,871,000 | 4,530 |
| Estimated insured deposits | $62,834,000 | 5,057 |
| IRAs and Keogh plan accounts | $1,437,000 | 5,808 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,162,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,022,000 | 4,590 |
| Deposits held in domestic offices | $91,022,000 | 4,590 |
| Individuals, partnerships, and corporations | $86,860,000 | 4,390 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,070 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,557,000 | 4,692 |
| Demand deposits | $19,568,000 | 3,580 |
| Nontransaction accounts | $67,465,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $38,203,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $697,000 | 6,490 |
| Total time deposits | $28,566,000 | 4,753 |
| Total time and savings deposits | $71,454,000 | 4,647 |
| Noninterest-bearing deposits | $19,568,000 | 3,853 |
| Interest-bearing deposits | $71,454,000 | 4,637 |
| Retail deposits | $84,664,000 | 4,581 |
| Estimated insured deposits | $60,517,000 | 5,135 |
| IRAs and Keogh plan accounts | $1,283,000 | 5,969 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $4,162,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $92,411,000 | 4,564 |
| Deposits held in domestic offices | $92,411,000 | 4,563 |
| Individuals, partnerships, and corporations | $88,249,000 | 4,381 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,079 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,137,000 | 5,112 |
| Demand deposits | $15,185,000 | 4,164 |
| Nontransaction accounts | $73,274,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $42,285,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $1,263,000 | 6,400 |
| Total time deposits | $29,725,000 | 4,741 |
| Total time and savings deposits | $77,226,000 | 4,479 |
| Noninterest-bearing deposits | $15,186,000 | 4,384 |
| Interest-bearing deposits | $77,225,000 | 4,482 |
| Retail deposits | $86,065,000 | 4,544 |
| Estimated insured deposits | $63,283,000 | 5,091 |
| IRAs and Keogh plan accounts | $1,421,000 | 5,959 |
| 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 | $91,520,000 | 4,615 |
| Deposits held in domestic offices | $91,520,000 | 4,615 |
| Individuals, partnerships, and corporations | $87,358,000 | 4,428 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,099 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,239,000 | 4,805 |
| Demand deposits | $17,829,000 | 3,686 |
| Nontransaction accounts | $69,281,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $36,865,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 6,513 |
| Total time deposits | $31,411,000 | 4,687 |
| Total time and savings deposits | $73,691,000 | 4,639 |
| Noninterest-bearing deposits | $17,829,000 | 3,973 |
| Interest-bearing deposits | $73,691,000 | 4,637 |
| Retail deposits | $84,553,000 | 4,619 |
| Estimated insured deposits | $62,650,000 | 5,152 |
| IRAs and Keogh plan accounts | $1,788,000 | 5,774 |
| 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 | $89,707,000 | 4,729 |
| Deposits held in domestic offices | $89,707,000 | 4,728 |
| Individuals, partnerships, and corporations | $85,545,000 | 4,535 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,085 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,930,000 | 5,349 |
| Demand deposits | $15,213,000 | 4,155 |
| Nontransaction accounts | $71,777,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $39,417,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $829,000 | 6,622 |
| Total time deposits | $31,531,000 | 4,733 |
| Total time and savings deposits | $74,494,000 | 4,671 |
| Noninterest-bearing deposits | $15,213,000 | 4,393 |
| Interest-bearing deposits | $74,494,000 | 4,667 |
| Retail deposits | $83,281,000 | 4,727 |
| Estimated insured deposits | $63,533,000 | 5,175 |
| IRAs and Keogh plan accounts | $1,842,000 | 5,782 |
| 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 | $98,338,000 | 4,504 |
| Deposits held in domestic offices | $98,338,000 | 4,502 |
| Individuals, partnerships, and corporations | $98,338,000 | 4,213 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| 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 | $25,332,000 | 4,552 |
| Demand deposits | $22,765,000 | 3,162 |
| Nontransaction accounts | $73,006,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $41,479,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $780,000 | 6,678 |
| Total time deposits | $30,746,000 | 4,858 |
| Total time and savings deposits | $75,573,000 | 4,625 |
| Noninterest-bearing deposits | $22,765,000 | 3,518 |
| Interest-bearing deposits | $75,573,000 | 4,618 |
| Retail deposits | $91,619,000 | 4,474 |
| Estimated insured deposits | $76,497,000 | 4,829 |
| IRAs and Keogh plan accounts | $1,958,000 | 5,750 |
| 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 | $99,633,000 | 4,441 |
| Deposits held in domestic offices | $99,633,000 | 4,441 |
| Individuals, partnerships, and corporations | $99,633,000 | 4,177 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $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 | $23,514,000 | 4,600 |
| Demand deposits | $21,339,000 | 3,112 |
| Nontransaction accounts | $76,119,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $42,853,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $815,000 | 6,743 |
| Total time deposits | $32,451,000 | 4,826 |
| Total time and savings deposits | $78,294,000 | 4,535 |
| Noninterest-bearing deposits | $21,339,000 | 3,501 |
| Interest-bearing deposits | $78,294,000 | 4,528 |
| Retail deposits | $92,543,000 | 4,410 |
| Estimated insured deposits | $78,084,000 | 4,764 |
| IRAs and Keogh plan accounts | $1,790,000 | 5,946 |
| 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 | $103,947,000 | 4,345 |
| Deposits held in domestic offices | $103,947,000 | 4,343 |
| Individuals, partnerships, and corporations | $103,947,000 | 4,064 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $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 | $25,618,000 | 4,348 |
| Demand deposits | $23,247,000 | 2,843 |
| Nontransaction accounts | $78,329,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $43,653,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $621,000 | 6,848 |
| Total time deposits | $34,055,000 | 4,785 |
| Total time and savings deposits | $80,700,000 | 4,514 |
| Noninterest-bearing deposits | $23,247,000 | 3,241 |
| Interest-bearing deposits | $80,700,000 | 4,508 |
| Retail deposits | $96,044,000 | 4,347 |
| Estimated insured deposits | $81,156,000 | 4,709 |
| IRAs and Keogh plan accounts | $1,695,000 | 6,062 |
| 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 | $102,302,000 | 4,455 |
| Deposits held in domestic offices | $102,302,000 | 4,453 |
| Individuals, partnerships, and corporations | $102,302,000 | 4,154 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $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 | $20,866,000 | 4,955 |
| Demand deposits | $18,034,000 | 3,541 |
| Nontransaction accounts | $81,436,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $45,675,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $505,000 | 6,931 |
| Total time deposits | $35,256,000 | 4,774 |
| Total time and savings deposits | $84,268,000 | 4,457 |
| Noninterest-bearing deposits | $18,034,000 | 3,875 |
| Interest-bearing deposits | $84,268,000 | 4,456 |
| Retail deposits | $94,381,000 | 4,437 |
| Estimated insured deposits | $77,004,000 | 4,899 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,095 |
| 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 | $99,875,000 | 4,490 |
| Deposits held in domestic offices | $99,875,000 | 4,488 |
| Individuals, partnerships, and corporations | $99,875,000 | 4,194 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $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 | $20,353,000 | 4,957 |
| Demand deposits | $17,580,000 | 3,542 |
| Nontransaction accounts | $79,522,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $44,803,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $437,000 | 6,993 |
| Total time deposits | $34,282,000 | 4,911 |
| Total time and savings deposits | $82,295,000 | 4,481 |
| Noninterest-bearing deposits | $17,580,000 | 3,858 |
| Interest-bearing deposits | $82,295,000 | 4,508 |
| Retail deposits | $92,969,000 | 4,454 |
| Estimated insured deposits | $74,946,000 | 4,951 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,141 |
| 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 | $97,152,000 | 4,576 |
| Deposits held in domestic offices | $97,152,000 | 4,575 |
| Individuals, partnerships, and corporations | $97,152,000 | 4,275 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $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 | $20,383,000 | 4,846 |
| Demand deposits | $16,920,000 | 3,529 |
| Nontransaction accounts | $76,769,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $46,581,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $626,000 | 6,964 |
| Total time deposits | $29,561,000 | 5,337 |
| Total time and savings deposits | $80,232,000 | 4,539 |
| Noninterest-bearing deposits | $16,920,000 | 3,848 |
| Interest-bearing deposits | $80,232,000 | 4,558 |
| Retail deposits | $91,416,000 | 4,488 |
| Estimated insured deposits | $71,647,000 | 5,076 |
| IRAs and Keogh plan accounts | $1,267,000 | 6,484 |
| 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 | $83,412,000 | 5,003 |
| Deposits held in domestic offices | $83,412,000 | 5,002 |
| Individuals, partnerships, and corporations | $83,412,000 | 4,664 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $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 | $21,144,000 | 4,696 |
| Demand deposits | $18,077,000 | 3,209 |
| Nontransaction accounts | $62,268,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $38,452,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,034 |
| Total time deposits | $23,229,000 | 5,908 |
| Total time and savings deposits | $65,335,000 | 5,162 |
| Noninterest-bearing deposits | $18,077,000 | 3,579 |
| Interest-bearing deposits | $65,335,000 | 5,174 |
| Retail deposits | $78,856,000 | 4,916 |
| Estimated insured deposits | $63,450,000 | 5,430 |
| IRAs and Keogh plan accounts | $994,000 | 6,704 |
| 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 | $86,555,000 | 4,960 |
| Deposits held in domestic offices | $86,555,000 | 4,959 |
| Individuals, partnerships, and corporations | $82,536,000 | 4,733 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $4,019,000 | 1,105 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,485,000 | 4,818 |
| Demand deposits | $17,113,000 | 3,330 |
| Nontransaction accounts | $66,070,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $41,125,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,070 |
| Total time deposits | $24,335,000 | 5,879 |
| Total time and savings deposits | $69,442,000 | 5,050 |
| Noninterest-bearing deposits | $17,113,000 | 3,688 |
| Interest-bearing deposits | $69,442,000 | 5,071 |
| Retail deposits | $82,378,000 | 4,817 |
| Estimated insured deposits | $64,551,000 | 5,425 |
| IRAs and Keogh plan accounts | $850,000 | 6,842 |
| 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 | $85,104,000 | 4,983 |
| Deposits held in domestic offices | $85,104,000 | 4,982 |
| Individuals, partnerships, and corporations | $79,600,000 | 4,841 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $5,504,000 | 971 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,310,000 | 4,811 |
| Demand deposits | $16,979,000 | 3,338 |
| Nontransaction accounts | $64,794,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $41,052,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $585,000 | 7,112 |
| Total time deposits | $23,157,000 | 6,078 |
| Total time and savings deposits | $68,125,000 | 5,111 |
| Noninterest-bearing deposits | $16,979,000 | 3,690 |
| Interest-bearing deposits | $68,125,000 | 5,133 |
| Retail deposits | $80,539,000 | 4,874 |
| Estimated insured deposits | $61,950,000 | 5,543 |
| IRAs and Keogh plan accounts | $549,000 | 7,075 |
| 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 | $89,436,000 | 4,890 |
| Deposits held in domestic offices | $89,436,000 | 4,888 |
| Individuals, partnerships, and corporations | $77,299,000 | 4,956 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $12,137,000 | 671 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,338,000 | 4,998 |
| Demand deposits | $15,185,000 | 3,555 |
| Nontransaction accounts | $71,098,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $42,551,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,175 |
| Total time deposits | $27,950,000 | 5,764 |
| Total time and savings deposits | $74,251,000 | 4,916 |
| Noninterest-bearing deposits | $15,185,000 | 3,894 |
| Interest-bearing deposits | $74,251,000 | 4,938 |
| Retail deposits | $85,135,000 | 4,731 |
| Estimated insured deposits | $60,146,000 | 5,593 |
| IRAs and Keogh plan accounts | $457,000 | 7,209 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $84,897,000 | 5,032 |
| Deposits held in domestic offices | $84,897,000 | 5,031 |
| Individuals, partnerships, and corporations | $68,505,000 | 5,318 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $16,392,000 | 541 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,566,000 | 5,415 |
| Demand deposits | $13,095,000 | 3,942 |
| Nontransaction accounts | $69,331,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $37,852,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,292 |
| Total time deposits | $30,996,000 | 5,597 |
| Total time and savings deposits | $71,802,000 | 5,041 |
| Noninterest-bearing deposits | $13,095,000 | 4,238 |
| Interest-bearing deposits | $71,802,000 | 5,050 |
| Retail deposits | $78,972,000 | 4,935 |
| Estimated insured deposits | $58,429,000 | 5,682 |
| IRAs and Keogh plan accounts | $372,000 | 7,301 |
| 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 | $79,515,000 | 5,279 |
| Deposits held in domestic offices | $79,515,000 | 5,278 |
| Individuals, partnerships, and corporations | $61,055,000 | 5,648 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $18,460,000 | 513 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,890,000 | 5,569 |
| Demand deposits | $11,826,000 | 4,269 |
| Nontransaction accounts | $64,625,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $33,893,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,370 |
| Total time deposits | $30,266,000 | 5,739 |
| Total time and savings deposits | $67,689,000 | 5,262 |
| Noninterest-bearing deposits | $11,826,000 | 4,518 |
| Interest-bearing deposits | $67,689,000 | 5,280 |
| Retail deposits | $74,008,000 | 5,191 |
| Estimated insured deposits | $58,237,000 | 5,751 |
| IRAs and Keogh plan accounts | $349,000 | 7,410 |
| 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 | $73,062,000 | 5,529 |
| Deposits held in domestic offices | $73,062,000 | 5,529 |
| Individuals, partnerships, and corporations | $73,062,000 | 5,201 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,484,000 | 6,094 |
| Demand deposits | $10,353,000 | 4,758 |
| Nontransaction accounts | $60,578,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $31,530,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $408,000 | 7,441 |
| Total time deposits | $28,640,000 | 5,895 |
| Total time and savings deposits | $62,709,000 | 5,440 |
| Noninterest-bearing deposits | $10,353,000 | 4,963 |
| Interest-bearing deposits | $62,709,000 | 5,457 |
| Retail deposits | $47,375,000 | 5,963 |
| Estimated insured deposits | $52,678,000 | 5,982 |
| IRAs and Keogh plan accounts | $337,000 | 7,454 |
| 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 | $69,294,000 | 5,647 |
| Deposits held in domestic offices | $69,294,000 | 5,646 |
| Individuals, partnerships, and corporations | $69,294,000 | 5,336 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,028,000 | 6,043 |
| Demand deposits | $9,761,000 | 4,755 |
| Nontransaction accounts | $57,266,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $35,462,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,643 |
| Total time deposits | $21,595,000 | 6,543 |
| Total time and savings deposits | $59,533,000 | 5,596 |
| Noninterest-bearing deposits | $9,761,000 | 4,961 |
| Interest-bearing deposits | $59,533,000 | 5,607 |
| Retail deposits | $49,667,000 | 5,832 |
| Estimated insured deposits | $44,415,000 | 6,398 |
| IRAs and Keogh plan accounts | $292,000 | 7,534 |
| 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 | $63,626,000 | 5,897 |
| Deposits held in domestic offices | $63,626,000 | 5,896 |
| Individuals, partnerships, and corporations | $63,626,000 | 5,577 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,599,000 | 5,994 |
| Demand deposits | $10,369,000 | 4,626 |
| Nontransaction accounts | $51,027,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $27,647,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,747 |
| Total time deposits | $23,216,000 | 6,452 |
| Total time and savings deposits | $53,257,000 | 5,889 |
| Noninterest-bearing deposits | $10,369,000 | 4,837 |
| Interest-bearing deposits | $53,257,000 | 5,902 |
| Retail deposits | $43,195,000 | 6,204 |
| Estimated insured deposits | $25,687,000 | 7,230 |
| IRAs and Keogh plan accounts | $89,000 | 7,706 |
| 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 | $58,960,000 | 6,068 |
| Deposits held in domestic offices | $58,960,000 | 6,068 |
| Individuals, partnerships, and corporations | $58,960,000 | 5,782 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $12,030,000 | 6,095 |
| Demand deposits | $10,192,000 | 4,676 |
| Nontransaction accounts | $46,930,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $27,270,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,762 |
| Total time deposits | $19,482,000 | 6,806 |
| Total time and savings deposits | $48,768,000 | 6,107 |
| Noninterest-bearing deposits | $10,192,000 | 4,892 |
| Interest-bearing deposits | $48,768,000 | 6,115 |
| Retail deposits | $41,984,000 | 6,290 |
| Estimated insured deposits | $23,524,000 | 7,402 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 | $55,305,000 | 6,196 |
| Deposits held in domestic offices | $55,305,000 | 6,196 |
| Individuals, partnerships, and corporations | $55,305,000 | 5,896 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,594,000 | 6,194 |
| Demand deposits | $10,000,000 | 4,801 |
| Nontransaction accounts | $43,711,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $25,377,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $118,000 | 7,860 |
| Total time deposits | $18,216,000 | 6,906 |
| Total time and savings deposits | $45,305,000 | 6,229 |
| Noninterest-bearing deposits | $10,000,000 | 5,006 |
| Interest-bearing deposits | $45,305,000 | 6,240 |
| Retail deposits | $38,564,000 | 6,489 |
| Estimated insured deposits | $17,959,000 | 7,725 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $8,000,000 | 2,322 |
| 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 | $59,178,000 | 6,010 |
| Deposits held in domestic offices | $59,178,000 | 6,009 |
| Individuals, partnerships, and corporations | $59,178,000 | 5,695 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,032,000 | 6,038 |
| Demand deposits | $10,028,000 | 4,756 |
| Nontransaction accounts | $47,146,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $28,188,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,131 |
| Total time deposits | $18,957,000 | 6,845 |
| Total time and savings deposits | $49,150,000 | 6,009 |
| Noninterest-bearing deposits | $10,028,000 | 4,979 |
| Interest-bearing deposits | $49,151,000 | 6,018 |
| Retail deposits | $41,453,000 | 6,307 |
| Estimated insured deposits | $15,968,000 | 7,872 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $13,000,000 | 1,761 |
| 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 | $51,434,000 | 6,358 |
| Deposits held in domestic offices | $51,434,000 | 6,356 |
| Individuals, partnerships, and corporations | $51,434,000 | 6,073 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,866,000 | 5,766 |
| Demand deposits | $12,008,000 | 4,295 |
| Nontransaction accounts | $37,568,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $26,125,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,165 |
| Total time deposits | $11,433,000 | 7,617 |
| Total time and savings deposits | $39,426,000 | 6,536 |
| Noninterest-bearing deposits | $12,008,000 | 4,545 |
| Interest-bearing deposits | $39,426,000 | 6,530 |
| Retail deposits | $41,428,000 | 6,342 |
| Estimated insured deposits | $16,468,000 | 7,875 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $5,000,000 | 2,212 |
| 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 | $53,662,000 | 6,267 |
| Deposits held in domestic offices | $53,662,000 | 6,266 |
| Individuals, partnerships, and corporations | $53,662,000 | 5,979 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $13,209,000 | 5,887 |
| Demand deposits | $10,681,000 | 4,591 |
| Nontransaction accounts | $40,453,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $32,192,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,203 |
| Total time deposits | $8,250,000 | 7,935 |
| Total time and savings deposits | $42,981,000 | 6,366 |
| Noninterest-bearing deposits | $10,681,000 | 4,819 |
| Interest-bearing deposits | $42,981,000 | 6,366 |
| Retail deposits | $47,663,000 | 5,971 |
| Estimated insured deposits | $19,396,000 | 7,699 |
| 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 | $58,054,000 | 6,023 |
| Deposits held in domestic offices | $58,054,000 | 6,022 |
| Individuals, partnerships, and corporations | $58,054,000 | 5,730 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $10,921,000 | 6,372 |
| Demand deposits | $9,155,000 | 5,083 |
| Nontransaction accounts | $47,133,000 | 5,709 |
| Money market deposit accounts (MMDAs) | $37,637,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,176 |
| Total time deposits | $9,462,000 | 7,834 |
| Total time and savings deposits | $48,899,000 | 6,001 |
| Noninterest-bearing deposits | $9,155,000 | 5,272 |
| Interest-bearing deposits | $48,899,000 | 6,005 |
| Retail deposits | $52,525,000 | 5,641 |
| Estimated insured deposits | $18,010,000 | 7,773 |
| 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 | $58,247,000 | 6,011 |
| Deposits held in domestic offices | $58,247,000 | 6,010 |
| Individuals, partnerships, and corporations | $58,247,000 | 5,719 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,798,000 | 6,747 |
| Demand deposits | $6,789,000 | 5,811 |
| Nontransaction accounts | $49,449,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $39,258,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,210 |
| Total time deposits | $10,160,000 | 7,788 |
| Total time and savings deposits | $51,458,000 | 5,900 |
| Noninterest-bearing deposits | $6,789,000 | 5,947 |
| Interest-bearing deposits | $51,458,000 | 5,900 |
| Retail deposits | $52,156,000 | 5,640 |
| Estimated insured deposits | $18,171,000 | 7,777 |
| 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 | $50,472,000 | 6,386 |
| Deposits held in domestic offices | $50,472,000 | 6,384 |
| Individuals, partnerships, and corporations | $50,472,000 | 6,105 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,214,000 | 7,215 |
| Demand deposits | $5,920,000 | 6,220 |
| Nontransaction accounts | $43,258,000 | 5,943 |
| Money market deposit accounts (MMDAs) | $26,029,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,266 |
| Total time deposits | $17,202,000 | 7,048 |
| Total time and savings deposits | $44,552,000 | 6,258 |
| Noninterest-bearing deposits | $5,920,000 | 6,322 |
| Interest-bearing deposits | $44,552,000 | 6,262 |
| Retail deposits | $41,824,000 | 6,281 |
| Estimated insured deposits | $23,076,000 | 7,470 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $50,662,000 | 6,392 |
| Deposits held in domestic offices | $50,662,000 | 6,390 |
| Individuals, partnerships, and corporations | $50,662,000 | 6,110 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $4,015,000 | 7,967 |
| Demand deposits | $2,605,000 | 7,618 |
| Nontransaction accounts | $46,647,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $27,284,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,312 |
| Total time deposits | $19,340,000 | 6,841 |
| Total time and savings deposits | $48,057,000 | 6,094 |
| Noninterest-bearing deposits | $2,605,000 | 7,672 |
| Interest-bearing deposits | $48,057,000 | 6,101 |
| Retail deposits | $40,270,000 | 6,402 |
| Estimated insured deposits | $23,408,000 | 7,461 |
| 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 | $50,112,000 | 6,408 |
| Deposits held in domestic offices | $50,112,000 | 6,407 |
| Individuals, partnerships, and corporations | $50,112,000 | 6,129 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,360,000 | 7,721 |
| Demand deposits | $4,477,000 | 6,917 |
| Nontransaction accounts | $44,752,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $25,574,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,372 |
| Total time deposits | $19,166,000 | 6,849 |
| Total time and savings deposits | $45,635,000 | 6,167 |
| Noninterest-bearing deposits | $4,477,000 | 6,979 |
| Interest-bearing deposits | $45,635,000 | 6,172 |
| Retail deposits | $39,822,000 | 6,397 |
| Estimated insured deposits | $22,770,000 | 7,533 |
| 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 | $31,025,000 | 7,431 |
| Deposits held in domestic offices | $31,025,000 | 7,429 |
| Individuals, partnerships, and corporations | $31,025,000 | 7,192 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,727,000 | 8,087 |
| Demand deposits | $2,406,000 | 7,738 |
| Nontransaction accounts | $27,298,000 | 6,972 |
| Money market deposit accounts (MMDAs) | $16,745,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,444 |
| Total time deposits | $10,544,000 | 7,804 |
| Total time and savings deposits | $28,619,000 | 7,193 |
| Noninterest-bearing deposits | $2,406,000 | 7,779 |
| Interest-bearing deposits | $28,619,000 | 7,184 |
| Retail deposits | $22,653,000 | 7,575 |
| Estimated insured deposits | $10,532,000 | 8,379 |
| 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 | $30,511,000 | 7,487 |
| Deposits held in domestic offices | $30,511,000 | 7,485 |
| Individuals, partnerships, and corporations | $30,510,000 | 7,259 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,519,000 | 8,355 |
| Demand deposits | $1,852,000 | 8,017 |
| Nontransaction accounts | $27,991,000 | 6,921 |
| Money market deposit accounts (MMDAs) | $19,510,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,461 |
| Total time deposits | $8,465,000 | 8,036 |
| Total time and savings deposits | $28,658,000 | 7,218 |
| Noninterest-bearing deposits | $1,852,000 | 8,048 |
| Interest-bearing deposits | $28,659,000 | 7,216 |
| Retail deposits | $24,260,000 | 7,486 |
| Estimated insured deposits | $10,512,000 | 8,407 |
| 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 | $26,302,000 | 7,742 |
| Deposits held in domestic offices | $26,302,000 | 7,740 |
| Individuals, partnerships, and corporations | $26,302,000 | 7,555 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,039,000 | 8,306 |
| Demand deposits | $1,403,000 | 8,204 |
| Nontransaction accounts | $23,263,000 | 7,305 |
| Money market deposit accounts (MMDAs) | $13,853,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,485 |
| Total time deposits | $9,396,000 | 7,917 |
| Total time and savings deposits | $24,899,000 | 7,518 |
| Noninterest-bearing deposits | $1,403,000 | 8,231 |
| Interest-bearing deposits | $24,899,000 | 7,527 |
| Retail deposits | $19,739,000 | 7,867 |
| Estimated insured deposits | $10,267,000 | 8,424 |
| 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 | $24,876,000 | 7,874 |
| Deposits held in domestic offices | $24,876,000 | 7,873 |
| Individuals, partnerships, and corporations | $24,877,000 | 7,672 |
| U.S. Government | $0 | 4,442 |
| 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 | $1,642,000 | 8,512 |
| Demand deposits | $541,000 | 8,471 |
| Nontransaction accounts | $23,235,000 | 7,303 |
| Money market deposit accounts (MMDAs) | $8,357,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,525 |
| Total time deposits | $14,867,000 | 7,266 |
| Total time and savings deposits | $24,336,000 | 7,555 |
| Noninterest-bearing deposits | $541,000 | 8,492 |
| Interest-bearing deposits | $24,335,000 | 7,559 |
| Retail deposits | $12,940,000 | 8,366 |
| Estimated insured deposits | $8,803,000 | 8,533 |
| 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 | $15,828,000 | 8,385 |
| Deposits held in domestic offices | $15,828,000 | 8,383 |
| Individuals, partnerships, and corporations | $15,828,000 | 8,267 |
| 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 | $1,980,000 | 8,522 |
| Demand deposits | $1,061,000 | 8,379 |
| Nontransaction accounts | $13,848,000 | 8,129 |
| Money market deposit accounts (MMDAs) | $4,995,000 | 5,807 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,563 |
| Total time deposits | $8,843,000 | 8,042 |
| Total time and savings deposits | $14,767,000 | 8,264 |
| Noninterest-bearing deposits | $1,061,000 | 8,404 |
| Interest-bearing deposits | $14,767,000 | 8,252 |
| Retail deposits | $7,748,000 | 8,642 |
| Estimated insured deposits | $3,640,000 | 8,742 |
| 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 |