Home > Patriot Federal Bank > Total Deposits
Patriot Federal Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $123,961,000 | 3,557 |
| Deposits held in domestic offices | $123,961,000 | 3,557 |
| Individuals, partnerships, and corporations | $116,303,000 | 3,432 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $7,658,000 | 823 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,880,000 | 3,863 |
| Demand deposits | $31,880,000 | 2,696 |
| Nontransaction accounts | $92,081,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $32,087,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $10,311,000 | 3,931 |
| Total time deposits | $49,683,000 | 2,832 |
| Total time and savings deposits | $92,081,000 | 3,602 |
| Noninterest-bearing deposits | $11,649,000 | 4,573 |
| Interest-bearing deposits | $112,312,000 | 3,250 |
| Retail deposits | $115,156,000 | 3,520 |
| Estimated insured deposits | $109,928,000 | 3,368 |
| IRAs and Keogh plan accounts | $4,587,000 | 3,423 |
| Brokered deposits | $2,000,000 | 2,151 |
| Fully insured brokered deposits | $2,000,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $123,613,000 | 3,574 |
| Deposits held in domestic offices | $123,613,000 | 3,574 |
| Individuals, partnerships, and corporations | $115,854,000 | 3,446 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $7,759,000 | 814 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,546,000 | 3,891 |
| Demand deposits | $32,546,000 | 2,637 |
| Nontransaction accounts | $91,067,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $31,260,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $10,959,000 | 3,849 |
| Total time deposits | $48,849,000 | 2,886 |
| Total time and savings deposits | $91,067,000 | 3,634 |
| Noninterest-bearing deposits | $11,741,000 | 4,588 |
| Interest-bearing deposits | $111,872,000 | 3,279 |
| Retail deposits | $115,263,000 | 3,523 |
| Estimated insured deposits | $109,506,000 | 3,391 |
| IRAs and Keogh plan accounts | $4,426,000 | 3,527 |
| Brokered deposits | $2,000,000 | 2,127 |
| Fully insured brokered deposits | $2,000,000 | 1,932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $121,796,000 | 3,649 |
| Deposits held in domestic offices | $121,796,000 | 3,648 |
| Individuals, partnerships, and corporations | $113,474,000 | 3,534 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $8,321,000 | 805 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,585,000 | 3,970 |
| Demand deposits | $31,585,000 | 2,709 |
| Nontransaction accounts | $90,210,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $30,758,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $10,969,000 | 3,870 |
| Total time deposits | $48,484,000 | 2,923 |
| Total time and savings deposits | $90,210,000 | 3,690 |
| Noninterest-bearing deposits | $12,665,000 | 4,541 |
| Interest-bearing deposits | $109,131,000 | 3,362 |
| Retail deposits | $113,995,000 | 3,591 |
| Estimated insured deposits | $109,380,000 | 3,433 |
| IRAs and Keogh plan accounts | $4,318,000 | 3,603 |
| Brokered deposits | $2,000,000 | 2,084 |
| Fully insured brokered deposits | $2,000,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $118,199,000 | 3,697 |
| Deposits held in domestic offices | $118,199,000 | 3,696 |
| Individuals, partnerships, and corporations | $108,746,000 | 3,605 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $9,452,000 | 760 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,007,000 | 4,017 |
| Demand deposits | $31,007,000 | 2,727 |
| Nontransaction accounts | $87,191,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $29,266,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $10,576,000 | 3,895 |
| Total time deposits | $47,349,000 | 2,985 |
| Total time and savings deposits | $87,191,000 | 3,763 |
| Noninterest-bearing deposits | $15,098,000 | 4,310 |
| Interest-bearing deposits | $103,101,000 | 3,477 |
| Retail deposits | $112,727,000 | 3,621 |
| Estimated insured deposits | $106,237,000 | 3,480 |
| IRAs and Keogh plan accounts | $4,224,000 | 3,689 |
| Brokered deposits | $1,000,000 | 2,265 |
| Fully insured brokered deposits | $1,000,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $117,248,000 | 3,715 |
| Deposits held in domestic offices | $117,248,000 | 3,714 |
| Individuals, partnerships, and corporations | $104,946,000 | 3,682 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $12,302,000 | 639 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,283,000 | 4,160 |
| Demand deposits | $28,283,000 | 2,875 |
| Nontransaction accounts | $88,965,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $29,773,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $9,385,000 | 4,109 |
| Total time deposits | $49,808,000 | 2,914 |
| Total time and savings deposits | $88,965,000 | 3,729 |
| Noninterest-bearing deposits | $14,092,000 | 4,374 |
| Interest-bearing deposits | $103,156,000 | 3,452 |
| Retail deposits | $112,038,000 | 3,627 |
| Estimated insured deposits | $104,795,000 | 3,510 |
| IRAs and Keogh plan accounts | $4,281,000 | 3,702 |
| Brokered deposits | $1,000,000 | 2,293 |
| Fully insured brokered deposits | $1,000,000 | 2,100 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $112,438,000 | 3,818 |
| Deposits held in domestic offices | $112,438,000 | 3,817 |
| Individuals, partnerships, and corporations | $98,716,000 | 3,822 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $13,722,000 | 616 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,995,000 | 4,313 |
| Demand deposits | $25,995,000 | 3,010 |
| Nontransaction accounts | $86,443,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $27,127,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $8,558,000 | 4,297 |
| Total time deposits | $50,759,000 | 2,906 |
| Total time and savings deposits | $86,443,000 | 3,827 |
| Noninterest-bearing deposits | $12,355,000 | 4,598 |
| Interest-bearing deposits | $100,083,000 | 3,536 |
| Retail deposits | $107,484,000 | 3,722 |
| Estimated insured deposits | $102,824,000 | 3,577 |
| IRAs and Keogh plan accounts | $4,279,000 | 3,740 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $105,646,000 | 3,980 |
| Deposits held in domestic offices | $105,646,000 | 3,979 |
| Individuals, partnerships, and corporations | $92,422,000 | 3,970 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $13,224,000 | 621 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,330,000 | 4,590 |
| Demand deposits | $23,330,000 | 3,255 |
| Nontransaction accounts | $82,316,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $25,314,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $8,841,000 | 4,267 |
| Total time deposits | $48,162,000 | 3,042 |
| Total time and savings deposits | $82,316,000 | 3,970 |
| Noninterest-bearing deposits | $10,810,000 | 4,829 |
| Interest-bearing deposits | $94,836,000 | 3,693 |
| Retail deposits | $101,701,000 | 3,885 |
| Estimated insured deposits | $96,699,000 | 3,748 |
| IRAs and Keogh plan accounts | $4,213,000 | 3,789 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $105,637,000 | 4,002 |
| Deposits held in domestic offices | $105,637,000 | 4,001 |
| Individuals, partnerships, and corporations | $92,801,000 | 3,999 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $248,000 | 5,487 |
| Commercial banks and other depository institutions in U.S. | $12,588,000 | 628 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,217,000 | 4,573 |
| Demand deposits | $10,788,000 | 4,885 |
| Nontransaction accounts | $81,420,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $26,562,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $8,673,000 | 4,253 |
| Total time deposits | $46,185,000 | 3,160 |
| Total time and savings deposits | $94,849,000 | 3,668 |
| Noninterest-bearing deposits | $11,490,000 | 4,822 |
| Interest-bearing deposits | $94,147,000 | 3,708 |
| Retail deposits | $102,866,000 | 3,877 |
| Estimated insured deposits | $96,067,000 | 3,768 |
| IRAs and Keogh plan accounts | $4,174,000 | 3,853 |
| 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 | $102,886,000 | 4,073 |
| Deposits held in domestic offices | $102,886,000 | 4,072 |
| Individuals, partnerships, and corporations | $89,584,000 | 4,082 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $248,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $13,054,000 | 625 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,427,000 | 4,663 |
| Demand deposits | $11,323,000 | 4,751 |
| Nontransaction accounts | $80,459,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $26,054,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $7,944,000 | 4,420 |
| Total time deposits | $46,462,000 | 3,206 |
| Total time and savings deposits | $91,563,000 | 3,774 |
| Noninterest-bearing deposits | $11,645,000 | 4,764 |
| Interest-bearing deposits | $91,241,000 | 3,798 |
| Retail deposits | $100,122,000 | 3,952 |
| Estimated insured deposits | $95,647,000 | 3,806 |
| IRAs and Keogh plan accounts | $4,273,000 | 3,890 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $105,747,000 | 4,036 |
| Deposits held in domestic offices | $105,747,000 | 4,035 |
| Individuals, partnerships, and corporations | $91,953,000 | 4,063 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $13,794,000 | 623 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,529,000 | 4,514 |
| Demand deposits | $13,314,000 | 4,504 |
| Nontransaction accounts | $81,218,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $26,739,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $8,616,000 | 4,320 |
| Total time deposits | $45,863,000 | 3,265 |
| Total time and savings deposits | $92,433,000 | 3,787 |
| Noninterest-bearing deposits | $13,862,000 | 4,508 |
| Interest-bearing deposits | $91,885,000 | 3,806 |
| Retail deposits | $103,240,000 | 3,897 |
| Estimated insured deposits | $96,767,000 | 3,802 |
| IRAs and Keogh plan accounts | $4,415,000 | 3,846 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $99,935,000 | 4,208 |
| Deposits held in domestic offices | $99,935,000 | 4,207 |
| Individuals, partnerships, and corporations | $86,294,000 | 4,252 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $248,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $13,393,000 | 624 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,114,000 | 4,877 |
| Demand deposits | $10,354,000 | 4,999 |
| Nontransaction accounts | $78,821,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $25,724,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $8,185,000 | 4,429 |
| Total time deposits | $44,913,000 | 3,347 |
| Total time and savings deposits | $89,581,000 | 3,907 |
| Noninterest-bearing deposits | $10,787,000 | 4,970 |
| Interest-bearing deposits | $89,148,000 | 3,923 |
| Retail deposits | $97,684,000 | 4,071 |
| Estimated insured deposits | $93,813,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,531,000 | 3,835 |
| 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 | $96,884,000 | 4,312 |
| Deposits held in domestic offices | $96,884,000 | 4,312 |
| Individuals, partnerships, and corporations | $85,436,000 | 4,313 |
| 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. | $11,448,000 | 684 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,366,000 | 5,053 |
| Demand deposits | $9,892,000 | 5,123 |
| Nontransaction accounts | $77,518,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $26,204,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $7,629,000 | 4,507 |
| Total time deposits | $43,685,000 | 3,462 |
| Total time and savings deposits | $86,992,000 | 3,993 |
| Noninterest-bearing deposits | $10,408,000 | 5,086 |
| Interest-bearing deposits | $86,476,000 | 4,016 |
| Retail deposits | $94,535,000 | 4,186 |
| Estimated insured deposits | $91,001,000 | 4,003 |
| IRAs and Keogh plan accounts | $4,519,000 | 3,896 |
| 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 | $93,840,000 | 4,399 |
| Deposits held in domestic offices | $93,840,000 | 4,398 |
| Individuals, partnerships, and corporations | $84,917,000 | 4,337 |
| 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. | $8,923,000 | 790 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,867,000 | 5,067 |
| Demand deposits | $10,305,000 | 5,009 |
| Nontransaction accounts | $74,973,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $25,586,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $7,320,000 | 4,626 |
| Total time deposits | $42,068,000 | 3,651 |
| Total time and savings deposits | $83,535,000 | 4,125 |
| Noninterest-bearing deposits | $10,522,000 | 5,032 |
| Interest-bearing deposits | $83,318,000 | 4,146 |
| Retail deposits | $91,506,000 | 4,274 |
| Estimated insured deposits | $88,172,000 | 4,131 |
| IRAs and Keogh plan accounts | $4,652,000 | 3,915 |
| 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 | $93,779,000 | 4,432 |
| Deposits held in domestic offices | $93,779,000 | 4,432 |
| Individuals, partnerships, and corporations | $85,353,000 | 4,357 |
| 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. | $8,426,000 | 807 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,505,000 | 5,265 |
| Demand deposits | $10,392,000 | 5,037 |
| Nontransaction accounts | $76,274,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $26,248,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $7,510,000 | 4,580 |
| Total time deposits | $42,515,000 | 3,688 |
| Total time and savings deposits | $83,387,000 | 4,164 |
| Noninterest-bearing deposits | $10,769,000 | 5,032 |
| Interest-bearing deposits | $83,010,000 | 4,189 |
| Retail deposits | $91,192,000 | 4,313 |
| Estimated insured deposits | $88,180,000 | 4,174 |
| IRAs and Keogh plan accounts | $4,597,000 | 3,997 |
| 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 | $90,194,000 | 4,594 |
| Deposits held in domestic offices | $90,194,000 | 4,594 |
| Individuals, partnerships, and corporations | $81,521,000 | 4,541 |
| 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. | $8,673,000 | 787 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,823,000 | 5,693 |
| Demand deposits | $7,862,000 | 5,557 |
| Nontransaction accounts | $76,371,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $25,912,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $7,289,000 | 4,663 |
| Total time deposits | $43,171,000 | 3,693 |
| Total time and savings deposits | $82,332,000 | 4,267 |
| Noninterest-bearing deposits | $8,110,000 | 5,548 |
| Interest-bearing deposits | $82,084,000 | 4,284 |
| Retail deposits | $87,382,000 | 4,481 |
| Estimated insured deposits | $86,101,000 | 4,298 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,215 |
| 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 | $89,984,000 | 4,629 |
| Deposits held in domestic offices | $89,984,000 | 4,629 |
| Individuals, partnerships, and corporations | $81,612,000 | 4,546 |
| 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. | $8,372,000 | 796 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,925,000 | 5,796 |
| Demand deposits | $7,031,000 | 5,724 |
| Nontransaction accounts | $77,059,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $26,491,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $7,266,000 | 4,627 |
| Total time deposits | $43,303,000 | 3,733 |
| Total time and savings deposits | $82,953,000 | 4,245 |
| Noninterest-bearing deposits | $7,416,000 | 5,701 |
| Interest-bearing deposits | $82,568,000 | 4,272 |
| Retail deposits | $86,266,000 | 4,530 |
| Estimated insured deposits | $86,131,000 | 4,286 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,734 |
| 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 | $90,366,000 | 4,625 |
| Deposits held in domestic offices | $90,366,000 | 4,624 |
| Individuals, partnerships, and corporations | $81,445,000 | 4,566 |
| 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. | $8,921,000 | 766 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,414,000 | 5,764 |
| Demand deposits | $8,233,000 | 5,493 |
| Nontransaction accounts | $76,952,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $27,104,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $7,243,000 | 4,659 |
| Total time deposits | $42,605,000 | 3,872 |
| Total time and savings deposits | $82,133,000 | 4,296 |
| Noninterest-bearing deposits | $8,403,000 | 5,518 |
| Interest-bearing deposits | $81,963,000 | 4,309 |
| Retail deposits | $87,541,000 | 4,501 |
| Estimated insured deposits | $85,417,000 | 4,349 |
| IRAs and Keogh plan accounts | $5,334,000 | 3,853 |
| 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 | $85,354,000 | 4,792 |
| Deposits held in domestic offices | $85,354,000 | 4,792 |
| Individuals, partnerships, and corporations | $76,434,000 | 4,741 |
| 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. | $8,920,000 | 783 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,166,000 | 6,174 |
| Demand deposits | $6,825,000 | 5,808 |
| Nontransaction accounts | $75,188,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $28,309,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $6,871,000 | 4,761 |
| Total time deposits | $40,007,000 | 4,081 |
| Total time and savings deposits | $78,529,000 | 4,460 |
| Noninterest-bearing deposits | $7,139,000 | 5,787 |
| Interest-bearing deposits | $78,215,000 | 4,475 |
| Retail deposits | $83,216,000 | 4,663 |
| Estimated insured deposits | $81,528,000 | 4,488 |
| IRAs and Keogh plan accounts | $5,518,000 | 3,796 |
| 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 | $85,398,000 | 4,848 |
| Deposits held in domestic offices | $85,398,000 | 4,848 |
| Individuals, partnerships, and corporations | $76,480,000 | 4,812 |
| 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. | $8,918,000 | 801 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,404,000 | 6,435 |
| Demand deposits | $5,821,000 | 6,073 |
| Nontransaction accounts | $76,994,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $29,469,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $6,765,000 | 4,813 |
| Total time deposits | $40,760,000 | 4,089 |
| Total time and savings deposits | $79,577,000 | 4,479 |
| Noninterest-bearing deposits | $6,057,000 | 6,064 |
| Interest-bearing deposits | $79,341,000 | 4,484 |
| Retail deposits | $83,942,000 | 4,704 |
| Estimated insured deposits | $81,378,000 | 4,550 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,848 |
| 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 | $86,098,000 | 4,838 |
| Deposits held in domestic offices | $86,098,000 | 4,837 |
| Individuals, partnerships, and corporations | $77,379,000 | 4,783 |
| 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. | $8,718,000 | 796 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,303,000 | 6,503 |
| Demand deposits | $5,825,000 | 6,130 |
| Nontransaction accounts | $77,794,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $28,747,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $6,681,000 | 4,734 |
| Total time deposits | $42,367,000 | 4,050 |
| Total time and savings deposits | $80,272,000 | 4,454 |
| Noninterest-bearing deposits | $5,825,000 | 6,164 |
| Interest-bearing deposits | $80,273,000 | 4,453 |
| Retail deposits | $84,660,000 | 4,682 |
| Estimated insured deposits | $82,020,000 | 4,639 |
| IRAs and Keogh plan accounts | $5,303,000 | 3,925 |
| 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 | $86,413,000 | 4,822 |
| Deposits held in domestic offices | $86,413,000 | 4,821 |
| Individuals, partnerships, and corporations | $77,543,000 | 4,778 |
| 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. | $8,870,000 | 787 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,937,000 | 6,546 |
| Demand deposits | $5,454,000 | 6,175 |
| Nontransaction accounts | $78,476,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $27,926,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $6,199,000 | 4,901 |
| Total time deposits | $44,351,000 | 4,030 |
| Total time and savings deposits | $80,959,000 | 4,454 |
| Noninterest-bearing deposits | $5,601,000 | 6,200 |
| Interest-bearing deposits | $80,812,000 | 4,457 |
| Retail deposits | $84,981,000 | 4,655 |
| Estimated insured deposits | $82,294,000 | 4,639 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,900 |
| 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 | $89,448,000 | 4,761 |
| Deposits held in domestic offices | $89,448,000 | 4,759 |
| Individuals, partnerships, and corporations | $80,330,000 | 4,704 |
| 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. | $9,118,000 | 783 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,251,000 | 6,555 |
| Demand deposits | $5,735,000 | 6,116 |
| Nontransaction accounts | $81,197,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $28,931,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $6,761,000 | 4,721 |
| Total time deposits | $45,505,000 | 4,021 |
| Total time and savings deposits | $83,713,000 | 4,398 |
| Noninterest-bearing deposits | $6,026,000 | 6,088 |
| Interest-bearing deposits | $83,422,000 | 4,417 |
| Retail deposits | $88,929,000 | 4,551 |
| Estimated insured deposits | $84,075,000 | 4,612 |
| IRAs and Keogh plan accounts | $4,827,000 | 4,225 |
| 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 | $84,945,000 | 4,947 |
| Deposits held in domestic offices | $84,945,000 | 4,945 |
| Individuals, partnerships, and corporations | $75,979,000 | 4,912 |
| 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. | $8,966,000 | 767 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,809,000 | 6,671 |
| Demand deposits | $5,361,000 | 6,271 |
| Nontransaction accounts | $77,136,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $25,138,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $6,138,000 | 4,918 |
| Total time deposits | $45,859,000 | 4,062 |
| Total time and savings deposits | $79,584,000 | 4,602 |
| Noninterest-bearing deposits | $5,547,000 | 6,272 |
| Interest-bearing deposits | $79,398,000 | 4,605 |
| Retail deposits | $84,179,000 | 4,752 |
| Estimated insured deposits | $80,792,000 | 4,769 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,344 |
| 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 | $82,482,000 | 4,996 |
| Deposits held in domestic offices | $82,482,000 | 4,995 |
| Individuals, partnerships, and corporations | $75,779,000 | 4,874 |
| 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. | $6,704,000 | 843 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,803,000 | 6,659 |
| Demand deposits | $2,453,000 | 6,905 |
| Nontransaction accounts | $74,680,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $24,035,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $6,022,000 | 4,829 |
| Total time deposits | $44,623,000 | 4,196 |
| Total time and savings deposits | $80,030,000 | 4,549 |
| Noninterest-bearing deposits | $5,264,000 | 6,323 |
| Interest-bearing deposits | $77,218,000 | 4,657 |
| Retail deposits | $73,875,000 | 5,057 |
| Estimated insured deposits | $79,519,000 | 4,785 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,301 |
| 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 | $79,590,000 | 5,105 |
| Deposits held in domestic offices | $79,590,000 | 5,104 |
| Individuals, partnerships, and corporations | $79,589,000 | 4,781 |
| 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 | $7,941,000 | 6,637 |
| Demand deposits | $5,125,000 | 6,263 |
| Nontransaction accounts | $71,648,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $23,255,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $6,433,000 | 4,667 |
| Total time deposits | $41,960,000 | 4,450 |
| Total time and savings deposits | $71,648,000 | 4,869 |
| Noninterest-bearing deposits | $5,125,000 | 6,323 |
| Interest-bearing deposits | $74,465,000 | 4,769 |
| Retail deposits | $70,992,000 | 5,153 |
| Estimated insured deposits | $76,892,000 | 4,882 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,413 |
| 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 | $78,512,000 | 5,173 |
| Deposits held in domestic offices | $78,512,000 | 5,172 |
| Individuals, partnerships, and corporations | $78,512,000 | 4,831 |
| 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 | $7,720,000 | 6,691 |
| Demand deposits | $5,015,000 | 6,286 |
| Nontransaction accounts | $70,792,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $24,147,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $6,598,000 | 4,612 |
| Total time deposits | $40,047,000 | 4,662 |
| Total time and savings deposits | $70,792,000 | 4,940 |
| Noninterest-bearing deposits | $5,015,000 | 6,348 |
| Interest-bearing deposits | $73,497,000 | 4,852 |
| Retail deposits | $78,490,000 | 4,937 |
| Estimated insured deposits | $74,996,000 | 4,973 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,429 |
| 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 | $74,608,000 | 5,344 |
| Deposits held in domestic offices | $74,608,000 | 5,343 |
| Individuals, partnerships, and corporations | $74,608,000 | 5,028 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,431,000 | 6,809 |
| Demand deposits | $4,705,000 | 6,412 |
| Nontransaction accounts | $67,177,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $23,020,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $6,185,000 | 4,771 |
| Total time deposits | $37,972,000 | 4,887 |
| Total time and savings deposits | $67,177,000 | 5,135 |
| Noninterest-bearing deposits | $4,705,000 | 6,472 |
| Interest-bearing deposits | $69,903,000 | 5,051 |
| Retail deposits | $74,355,000 | 5,118 |
| Estimated insured deposits | $71,841,000 | 5,139 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,479 |
| 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 | $73,805,000 | 5,388 |
| Deposits held in domestic offices | $73,805,000 | 5,387 |
| Individuals, partnerships, and corporations | $73,805,000 | 5,049 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,878,000 | 6,757 |
| Demand deposits | $4,963,000 | 6,361 |
| Nontransaction accounts | $65,927,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $21,905,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $6,431,000 | 4,542 |
| Total time deposits | $37,591,000 | 4,989 |
| Total time and savings deposits | $65,927,000 | 5,193 |
| Noninterest-bearing deposits | $4,963,000 | 6,420 |
| Interest-bearing deposits | $68,842,000 | 5,110 |
| Retail deposits | $73,805,000 | 5,127 |
| Estimated insured deposits | $71,247,000 | 5,150 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,533 |
| 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 | $75,636,000 | 5,348 |
| Deposits held in domestic offices | $75,636,000 | 5,347 |
| Individuals, partnerships, and corporations | $75,636,000 | 5,014 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,512,000 | 6,487 |
| Demand deposits | $5,820,000 | 6,084 |
| Nontransaction accounts | $66,124,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $21,874,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $6,116,000 | 4,689 |
| Total time deposits | $38,134,000 | 5,042 |
| Total time and savings deposits | $66,124,000 | 5,236 |
| Noninterest-bearing deposits | $5,820,000 | 6,157 |
| Interest-bearing deposits | $69,816,000 | 5,103 |
| Retail deposits | $75,136,000 | 5,094 |
| Estimated insured deposits | $71,936,000 | 5,077 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,525 |
| 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 | $70,342,000 | 5,552 |
| Deposits held in domestic offices | $70,342,000 | 5,551 |
| Individuals, partnerships, and corporations | $70,342,000 | 5,231 |
| 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. | $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 | $7,716,000 | 6,808 |
| Demand deposits | $5,155,000 | 6,252 |
| Nontransaction accounts | $62,626,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $20,296,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $7,165,000 | 4,353 |
| Total time deposits | $35,165,000 | 5,302 |
| Total time and savings deposits | $62,626,000 | 5,401 |
| Noninterest-bearing deposits | $5,155,000 | 6,324 |
| Interest-bearing deposits | $65,187,000 | 5,302 |
| Retail deposits | $69,582,000 | 5,288 |
| Estimated insured deposits | $68,565,000 | 5,257 |
| IRAs and Keogh plan accounts | $4,494,000 | 4,602 |
| 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 | $67,656,000 | 5,708 |
| Deposits held in domestic offices | $67,656,000 | 5,707 |
| Individuals, partnerships, and corporations | $67,656,000 | 5,389 |
| 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. | $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 | $7,902,000 | 6,844 |
| Demand deposits | $5,133,000 | 6,334 |
| Nontransaction accounts | $59,754,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $19,915,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $6,726,000 | 4,507 |
| Total time deposits | $33,113,000 | 5,529 |
| Total time and savings deposits | $59,754,000 | 5,570 |
| Noninterest-bearing deposits | $5,133,000 | 6,403 |
| Interest-bearing deposits | $62,523,000 | 5,463 |
| Retail deposits | $67,656,000 | 5,423 |
| Estimated insured deposits | $67,008,000 | 5,382 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,712 |
| 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 | $65,569,000 | 5,793 |
| Deposits held in domestic offices | $65,569,000 | 5,793 |
| Individuals, partnerships, and corporations | $65,569,000 | 5,485 |
| 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 | $9,167,000 | 6,679 |
| Demand deposits | $5,820,000 | 6,228 |
| Nontransaction accounts | $56,402,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $17,732,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $8,385,000 | 3,938 |
| Total time deposits | $30,285,000 | 5,773 |
| Total time and savings deposits | $56,402,000 | 5,714 |
| Noninterest-bearing deposits | $5,820,000 | 6,310 |
| Interest-bearing deposits | $59,749,000 | 5,580 |
| Retail deposits | $54,691,000 | 5,604 |
| Estimated insured deposits | $64,608,000 | 5,477 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,844 |
| 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 | $64,127,000 | 5,851 |
| Deposits held in domestic offices | $64,127,000 | 5,850 |
| Individuals, partnerships, and corporations | $64,127,000 | 5,548 |
| 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 | $8,593,000 | 6,725 |
| Demand deposits | $5,442,000 | 6,235 |
| Nontransaction accounts | $55,534,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $14,713,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 4,909 |
| Total time deposits | $35,436,000 | 5,455 |
| Total time and savings deposits | $55,534,000 | 5,766 |
| Noninterest-bearing deposits | $5,442,000 | 6,310 |
| Interest-bearing deposits | $58,685,000 | 5,641 |
| Retail deposits | $52,667,000 | 5,681 |
| Estimated insured deposits | $63,181,000 | 5,542 |
| IRAs and Keogh plan accounts | $4,273,000 | 4,721 |
| 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 | $58,860,000 | 6,067 |
| Deposits held in domestic offices | $58,860,000 | 6,066 |
| Individuals, partnerships, and corporations | $58,860,000 | 5,787 |
| 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 | $7,415,000 | 7,023 |
| Demand deposits | $4,621,000 | 6,596 |
| Nontransaction accounts | $51,445,000 | 5,588 |
| Money market deposit accounts (MMDAs) | $12,910,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $4,214,000 | 5,451 |
| Total time deposits | $34,321,000 | 5,570 |
| Total time and savings deposits | $51,445,000 | 5,972 |
| Noninterest-bearing deposits | $4,621,000 | 6,653 |
| Interest-bearing deposits | $54,239,000 | 5,855 |
| Retail deposits | $48,866,000 | 5,911 |
| Estimated insured deposits | $51,707,000 | 5,699 |
| IRAs and Keogh plan accounts | $4,012,000 | 4,857 |
| 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 | $56,610,000 | 6,173 |
| Deposits held in domestic offices | $56,610,000 | 6,173 |
| Individuals, partnerships, and corporations | $56,610,000 | 5,890 |
| 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 | $7,609,000 | 6,994 |
| Demand deposits | $5,203,000 | 6,388 |
| Nontransaction accounts | $49,001,000 | 5,716 |
| Money market deposit accounts (MMDAs) | $11,117,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 5,652 |
| Total time deposits | $34,061,000 | 5,598 |
| Total time and savings deposits | $49,001,000 | 6,097 |
| Noninterest-bearing deposits | $5,203,000 | 6,464 |
| Interest-bearing deposits | $51,407,000 | 5,981 |
| Retail deposits | $46,945,000 | 6,032 |
| Estimated insured deposits | $49,564,000 | 5,818 |
| IRAs and Keogh plan accounts | $3,676,000 | 4,973 |
| 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 | $49,106,000 | 6,464 |
| Deposits held in domestic offices | $49,106,000 | 6,464 |
| Individuals, partnerships, and corporations | $49,106,000 | 6,174 |
| 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 | $6,294,000 | 7,306 |
| Demand deposits | $6,294,000 | 6,057 |
| Nontransaction accounts | $42,812,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $3,724,000 | 5,575 |
| Total time deposits | $31,445,000 | 5,760 |
| Total time and savings deposits | $42,812,000 | 6,352 |
| Noninterest-bearing deposits | $6,294,000 | 6,156 |
| Interest-bearing deposits | $42,812,000 | 6,356 |
| Retail deposits | $40,943,000 | 6,357 |
| Estimated insured deposits | $45,676,000 | 5,998 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,339 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $45,776,000 | 6,595 |
| Deposits held in domestic offices | $45,776,000 | 6,594 |
| Individuals, partnerships, and corporations | $45,778,000 | 6,337 |
| 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 | $7,191,000 | 7,096 |
| Demand deposits | $5,300,000 | 6,395 |
| Nontransaction accounts | $38,587,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $7,389,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 5,874 |
| Total time deposits | $27,892,000 | 6,023 |
| Total time and savings deposits | $38,587,000 | 6,583 |
| Noninterest-bearing deposits | $5,300,000 | 6,484 |
| Interest-bearing deposits | $40,476,000 | 6,468 |
| Retail deposits | $32,167,000 | 6,867 |
| Estimated insured deposits | $41,622,000 | 6,239 |
| IRAs and Keogh plan accounts | $2,527,000 | 5,678 |
| 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 | $42,060,000 | 6,777 |
| Deposits held in domestic offices | $42,060,000 | 6,775 |
| Individuals, partnerships, and corporations | $42,060,000 | 6,544 |
| 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 | $7,542,000 | 7,065 |
| Demand deposits | $4,921,000 | 6,577 |
| Nontransaction accounts | $34,518,000 | 6,494 |
| Money market deposit accounts (MMDAs) | $6,292,000 | 5,432 |
| Other savings deposits (excluding MMDAs) | $3,208,000 | 5,990 |
| Total time deposits | $25,018,000 | 6,282 |
| Total time and savings deposits | $34,518,000 | 6,819 |
| Noninterest-bearing deposits | $4,921,000 | 6,667 |
| Interest-bearing deposits | $37,139,000 | 6,663 |
| Retail deposits | $36,032,000 | 6,625 |
| Estimated insured deposits | $37,750,000 | 6,471 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,172 |
| 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 | $38,458,000 | 6,995 |
| Deposits held in domestic offices | $38,458,000 | 6,994 |
| Individuals, partnerships, and corporations | $38,458,000 | 6,737 |
| 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 | $6,337,000 | 7,338 |
| Demand deposits | $4,204,000 | 6,856 |
| Nontransaction accounts | $32,121,000 | 6,655 |
| Money market deposit accounts (MMDAs) | $5,186,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $2,805,000 | 6,216 |
| Total time deposits | $24,130,000 | 6,403 |
| Total time and savings deposits | $32,121,000 | 6,982 |
| Noninterest-bearing deposits | $4,204,000 | 6,929 |
| Interest-bearing deposits | $34,254,000 | 6,854 |
| Retail deposits | $32,226,000 | 6,898 |
| Estimated insured deposits | $34,149,000 | 6,720 |
| IRAs and Keogh plan accounts | $1,716,000 | 6,410 |
| 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 | $32,526,000 | 7,287 |
| Deposits held in domestic offices | $32,526,000 | 7,286 |
| Individuals, partnerships, and corporations | $32,526,000 | 7,068 |
| 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 | $5,261,000 | 7,595 |
| Demand deposits | $3,973,000 | 7,043 |
| Nontransaction accounts | $27,265,000 | 6,957 |
| Money market deposit accounts (MMDAs) | $4,312,000 | 5,962 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,274 |
| Total time deposits | $20,325,000 | 6,722 |
| Total time and savings deposits | $27,265,000 | 7,247 |
| Noninterest-bearing deposits | $3,973,000 | 7,112 |
| Interest-bearing deposits | $28,553,000 | 7,161 |
| Retail deposits | $28,377,000 | 7,118 |
| Estimated insured deposits | $29,558,000 | 6,995 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,507 |
| 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 | $27,905,000 | 7,531 |
| Deposits held in domestic offices | $27,905,000 | 7,531 |
| Individuals, partnerships, and corporations | $27,905,000 | 7,344 |
| 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 | $4,905,000 | 7,640 |
| Demand deposits | $3,552,000 | 7,102 |
| Nontransaction accounts | $23,000,000 | 7,291 |
| Money market deposit accounts (MMDAs) | $3,706,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $2,512,000 | 6,421 |
| Total time deposits | $16,782,000 | 7,078 |
| Total time and savings deposits | $23,000,000 | 7,531 |
| Noninterest-bearing deposits | $3,552,000 | 7,182 |
| Interest-bearing deposits | $24,353,000 | 7,444 |
| Retail deposits | $25,422,000 | 7,319 |
| Estimated insured deposits | $25,563,000 | 7,271 |
| IRAs and Keogh plan accounts | $1,330,000 | 6,806 |
| 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 | $23,988,000 | 7,781 |
| Deposits held in domestic offices | $23,988,000 | 7,779 |
| Individuals, partnerships, and corporations | $23,988,000 | 7,596 |
| 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 | $5,110,000 | 7,682 |
| Demand deposits | $3,757,000 | 7,106 |
| Nontransaction accounts | $18,878,000 | 7,613 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $2,478,000 | 6,543 |
| Total time deposits | $13,634,000 | 7,436 |
| Total time and savings deposits | $18,878,000 | 7,834 |
| Noninterest-bearing deposits | $3,757,000 | 7,171 |
| Interest-bearing deposits | $20,231,000 | 7,750 |
| Retail deposits | $20,218,000 | 7,732 |
| Estimated insured deposits | $21,172,000 | 7,616 |
| IRAs and Keogh plan accounts | $1,353,000 | 6,805 |
| 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 | $17,712,000 | 8,131 |
| Deposits held in domestic offices | $17,712,000 | 8,130 |
| Individuals, partnerships, and corporations | $17,712,000 | 8,013 |
| 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 | $2,790,000 | 8,165 |
| Demand deposits | $2,131,000 | 7,799 |
| Nontransaction accounts | $14,922,000 | 7,924 |
| Money market deposit accounts (MMDAs) | $2,056,000 | 6,998 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 6,907 |
| Total time deposits | $10,816,000 | 7,769 |
| Total time and savings deposits | $14,922,000 | 8,102 |
| Noninterest-bearing deposits | $2,131,000 | 7,847 |
| Interest-bearing deposits | $15,581,000 | 8,061 |
| Retail deposits | $15,883,000 | 8,045 |
| Estimated insured deposits | $14,878,000 | 8,076 |
| IRAs and Keogh plan accounts | $983,000 | 7,183 |
| 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 | $14,609,000 | 8,299 |
| Deposits held in domestic offices | $14,609,000 | 8,296 |
| Individuals, partnerships, and corporations | $14,609,000 | 8,193 |
| 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 | $2,428,000 | 8,248 |
| Demand deposits | $1,774,000 | 7,962 |
| Nontransaction accounts | $12,181,000 | 8,136 |
| Money market deposit accounts (MMDAs) | $1,453,000 | 7,292 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 6,872 |
| Total time deposits | $8,613,000 | 7,995 |
| Total time and savings deposits | $12,181,000 | 8,261 |
| Noninterest-bearing deposits | $1,774,000 | 8,010 |
| Interest-bearing deposits | $12,835,000 | 8,219 |
| Retail deposits | $11,720,000 | 8,292 |
| Estimated insured deposits | $13,620,000 | 8,170 |
| IRAs and Keogh plan accounts | $842,000 | 7,348 |
| 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 | $12,670,000 | 8,417 |
| Deposits held in domestic offices | $12,670,000 | 8,415 |
| Individuals, partnerships, and corporations | $12,670,000 | 8,328 |
| 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 | $2,414,000 | 8,316 |
| Demand deposits | $1,711,000 | 8,004 |
| Nontransaction accounts | $10,256,000 | 8,306 |
| Money market deposit accounts (MMDAs) | $1,028,000 | 7,601 |
| Other savings deposits (excluding MMDAs) | $2,142,000 | 6,930 |
| Total time deposits | $7,086,000 | 8,185 |
| Total time and savings deposits | $10,256,000 | 8,406 |
| Noninterest-bearing deposits | $1,711,000 | 8,044 |
| Interest-bearing deposits | $10,959,000 | 8,353 |
| Retail deposits | $10,015,000 | 8,419 |
| Estimated insured deposits | $12,015,000 | 8,302 |
| IRAs and Keogh plan accounts | $809,000 | 7,411 |
| 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 | $10,609,000 | 8,538 |
| Deposits held in domestic offices | $10,609,000 | 8,536 |
| Individuals, partnerships, and corporations | $10,609,000 | 8,463 |
| 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 | $2,018,000 | 8,416 |
| Demand deposits | $1,106,000 | 8,279 |
| Nontransaction accounts | $8,591,000 | 8,435 |
| Money market deposit accounts (MMDAs) | $1,308,000 | 7,460 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 7,053 |
| Total time deposits | $5,137,000 | 8,365 |
| Total time and savings deposits | $8,591,000 | 8,507 |
| Noninterest-bearing deposits | $1,106,000 | 8,305 |
| Interest-bearing deposits | $9,503,000 | 8,459 |
| Retail deposits | $8,870,000 | 8,512 |
| Estimated insured deposits | $10,079,000 | 8,421 |
| IRAs and Keogh plan accounts | $306,000 | 7,935 |
| 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 | $9,299,000 | 8,578 |
| Deposits held in domestic offices | $9,299,000 | 8,577 |
| Individuals, partnerships, and corporations | $9,299,000 | 8,520 |
| 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 | $1,948,000 | 8,440 |
| Demand deposits | $1,637,000 | 8,117 |
| Nontransaction accounts | $7,351,000 | 8,509 |
| Money market deposit accounts (MMDAs) | $802,000 | 7,847 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 7,112 |
| Total time deposits | $4,359,000 | 8,421 |
| Total time and savings deposits | $7,351,000 | 8,562 |
| Noninterest-bearing deposits | $1,637,000 | 8,148 |
| Interest-bearing deposits | $7,662,000 | 8,545 |
| Retail deposits | $7,949,000 | 8,561 |
| Estimated insured deposits | $8,749,000 | 8,487 |
| IRAs and Keogh plan accounts | $306,000 | 7,950 |
| 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 | $7,990,000 | 8,652 |
| Deposits held in domestic offices | $7,990,000 | 8,650 |
| Individuals, partnerships, and corporations | $7,991,000 | 8,602 |
| 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 | $1,100,000 | 8,571 |
| Demand deposits | $635,000 | 8,448 |
| Nontransaction accounts | $6,891,000 | 8,565 |
| Money market deposit accounts (MMDAs) | $356,000 | 8,104 |
| Other savings deposits (excluding MMDAs) | $2,223,000 | 7,068 |
| Total time deposits | $4,312,000 | 8,454 |
| Total time and savings deposits | $6,891,000 | 8,612 |
| Noninterest-bearing deposits | $635,000 | 8,469 |
| Interest-bearing deposits | $7,355,000 | 8,583 |
| Retail deposits | $7,204,000 | 8,617 |
| Estimated insured deposits | $7,904,000 | 8,569 |
| IRAs and Keogh plan accounts | $300,000 | 8,003 |
| 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 |