Home > Sierra Vista Bank > Total Deposits
Sierra Vista Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $138,236,000 | 3,366 |
| Deposits held in domestic offices | $138,236,000 | 3,366 |
| Individuals, partnerships, and corporations | $130,050,000 | 3,256 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,206,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,315 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,332,000 | 2,272 |
| Demand deposits | $56,040,000 | 1,539 |
| Nontransaction accounts | $71,904,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $24,704,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $5,314,000 | 4,893 |
| Total time deposits | $41,886,000 | 3,283 |
| Total time and savings deposits | $82,196,000 | 3,901 |
| Noninterest-bearing deposits | $56,039,000 | 1,914 |
| Interest-bearing deposits | $82,197,000 | 3,924 |
| Retail deposits | $117,062,000 | 3,528 |
| Estimated insured deposits | $103,315,000 | 3,552 |
| IRAs and Keogh plan accounts | $1,156,000 | 5,330 |
| Brokered deposits | $10,069,000 | 1,350 |
| Fully insured brokered deposits | $10,069,000 | 1,238 |
| 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 | $132,370,000 | 3,458 |
| Deposits held in domestic offices | $132,370,000 | 3,458 |
| Individuals, partnerships, and corporations | $120,484,000 | 3,416 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,906,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,326 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,253,000 | 2,656 |
| Demand deposits | $47,614,000 | 1,792 |
| Nontransaction accounts | $77,117,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $23,419,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $5,550,000 | 4,875 |
| Total time deposits | $48,148,000 | 3,020 |
| Total time and savings deposits | $84,756,000 | 3,870 |
| Noninterest-bearing deposits | $47,613,000 | 2,155 |
| Interest-bearing deposits | $84,757,000 | 3,895 |
| Retail deposits | $107,495,000 | 3,720 |
| Estimated insured deposits | $103,732,000 | 3,563 |
| IRAs and Keogh plan accounts | $1,354,000 | 5,266 |
| Brokered deposits | $8,073,000 | 1,475 |
| Fully insured brokered deposits | $8,073,000 | 1,347 |
| 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 | $134,746,000 | 3,448 |
| Deposits held in domestic offices | $134,746,000 | 3,448 |
| Individuals, partnerships, and corporations | $122,135,000 | 3,396 |
| U.S. Government | $3,000 | 778 |
| States and political subdivisions in the U.S. | $10,380,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,283 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,899,000 | 2,794 |
| Demand deposits | $44,900,000 | 1,881 |
| Nontransaction accounts | $82,847,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $23,778,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $5,370,000 | 4,955 |
| Total time deposits | $53,699,000 | 2,819 |
| Total time and savings deposits | $89,846,000 | 3,769 |
| Noninterest-bearing deposits | $44,900,000 | 2,231 |
| Interest-bearing deposits | $89,846,000 | 3,794 |
| Retail deposits | $103,699,000 | 3,840 |
| Estimated insured deposits | $106,755,000 | 3,501 |
| IRAs and Keogh plan accounts | $1,341,000 | 5,321 |
| Brokered deposits | $11,613,000 | 1,240 |
| Fully insured brokered deposits | $11,613,000 | 1,146 |
| 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 | $133,338,000 | 3,488 |
| Deposits held in domestic offices | $133,338,000 | 3,488 |
| Individuals, partnerships, and corporations | $119,268,000 | 3,468 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $11,589,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,261 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,725,000 | 2,851 |
| Demand deposits | $44,327,000 | 1,948 |
| Nontransaction accounts | $81,613,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $18,127,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $4,947,000 | 5,050 |
| Total time deposits | $58,539,000 | 2,636 |
| Total time and savings deposits | $89,011,000 | 3,806 |
| Noninterest-bearing deposits | $44,326,000 | 2,302 |
| Interest-bearing deposits | $89,012,000 | 3,832 |
| Retail deposits | $98,431,000 | 3,976 |
| Estimated insured deposits | $103,105,000 | 3,598 |
| IRAs and Keogh plan accounts | $1,336,000 | 5,382 |
| Brokered deposits | $15,115,000 | 1,093 |
| Fully insured brokered deposits | $15,115,000 | 1,012 |
| 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 | $126,990,000 | 3,593 |
| Deposits held in domestic offices | $126,990,000 | 3,593 |
| Individuals, partnerships, and corporations | $111,455,000 | 3,630 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,050,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,261 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,911,000 | 3,112 |
| Demand deposits | $38,981,000 | 2,105 |
| Nontransaction accounts | $83,079,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $19,173,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $4,914,000 | 5,110 |
| Total time deposits | $58,992,000 | 2,664 |
| Total time and savings deposits | $88,009,000 | 3,861 |
| Noninterest-bearing deposits | $38,980,000 | 2,466 |
| Interest-bearing deposits | $88,010,000 | 3,876 |
| Retail deposits | $90,944,000 | 4,151 |
| Estimated insured deposits | $103,086,000 | 3,622 |
| IRAs and Keogh plan accounts | $1,400,000 | 5,421 |
| Brokered deposits | $17,214,000 | 1,022 |
| Fully insured brokered deposits | $17,214,000 | 949 |
| 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 | $122,867,000 | 3,688 |
| Deposits held in domestic offices | $122,867,000 | 3,688 |
| Individuals, partnerships, and corporations | $105,989,000 | 3,751 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $14,391,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,287 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,541,000 | 3,254 |
| Demand deposits | $36,076,000 | 2,244 |
| Nontransaction accounts | $81,326,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $18,079,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $3,833,000 | 5,414 |
| Total time deposits | $59,414,000 | 2,692 |
| Total time and savings deposits | $86,791,000 | 3,930 |
| Noninterest-bearing deposits | $36,077,000 | 2,582 |
| Interest-bearing deposits | $86,790,000 | 3,944 |
| Retail deposits | $86,102,000 | 4,319 |
| Estimated insured deposits | $100,576,000 | 3,705 |
| IRAs and Keogh plan accounts | $1,434,000 | 5,467 |
| Brokered deposits | $18,223,000 | 982 |
| Fully insured brokered deposits | $18,223,000 | 911 |
| 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 | $119,054,000 | 3,796 |
| Deposits held in domestic offices | $119,054,000 | 3,796 |
| Individuals, partnerships, and corporations | $104,039,000 | 3,835 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,049,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $2,966,000 | 1,239 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,125,000 | 3,256 |
| Demand deposits | $36,614,000 | 2,174 |
| Nontransaction accounts | $76,929,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $16,385,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 5,528 |
| Total time deposits | $57,034,000 | 2,806 |
| Total time and savings deposits | $82,440,000 | 4,103 |
| Noninterest-bearing deposits | $36,613,000 | 2,526 |
| Interest-bearing deposits | $82,441,000 | 4,113 |
| Retail deposits | $85,600,000 | 4,379 |
| Estimated insured deposits | $99,329,000 | 3,782 |
| IRAs and Keogh plan accounts | $1,461,000 | 5,505 |
| Brokered deposits | $18,645,000 | 952 |
| Fully insured brokered deposits | $18,645,000 | 890 |
| 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 | $103,549,000 | 4,135 |
| Deposits held in domestic offices | $103,549,000 | 4,134 |
| Individuals, partnerships, and corporations | $89,844,000 | 4,200 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $10,489,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,208 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,545,000 | 3,706 |
| Demand deposits | $30,278,000 | 2,612 |
| Nontransaction accounts | $68,004,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $12,737,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $3,403,000 | 5,600 |
| Total time deposits | $51,864,000 | 3,085 |
| Total time and savings deposits | $73,271,000 | 4,406 |
| Noninterest-bearing deposits | $30,278,000 | 2,942 |
| Interest-bearing deposits | $73,271,000 | 4,416 |
| Retail deposits | $74,646,000 | 4,721 |
| Estimated insured deposits | $89,001,000 | 4,064 |
| IRAs and Keogh plan accounts | $1,487,000 | 5,568 |
| Brokered deposits | $18,651,000 | 930 |
| Fully insured brokered deposits | $18,651,000 | 874 |
| 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 | $103,517,000 | 4,157 |
| Deposits held in domestic offices | $103,517,000 | 4,156 |
| Individuals, partnerships, and corporations | $88,786,000 | 4,246 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $11,420,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,200 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,783,000 | 3,731 |
| Demand deposits | $28,332,000 | 2,684 |
| Nontransaction accounts | $69,734,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $12,678,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $3,340,000 | 5,678 |
| Total time deposits | $53,716,000 | 3,071 |
| Total time and savings deposits | $75,185,000 | 4,376 |
| Noninterest-bearing deposits | $28,332,000 | 3,023 |
| Interest-bearing deposits | $75,185,000 | 4,387 |
| Retail deposits | $74,721,000 | 4,758 |
| Estimated insured deposits | $89,719,000 | 4,073 |
| IRAs and Keogh plan accounts | $1,560,000 | 5,601 |
| Brokered deposits | $19,637,000 | 911 |
| Fully insured brokered deposits | $19,637,000 | 840 |
| 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 | $96,938,000 | 4,353 |
| Deposits held in domestic offices | $96,938,000 | 4,352 |
| Individuals, partnerships, and corporations | $82,568,000 | 4,451 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $11,539,000 | 2,802 |
| Commercial banks and other depository institutions in U.S. | $2,830,000 | 1,241 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,265,000 | 4,122 |
| Demand deposits | $25,232,000 | 2,932 |
| Nontransaction accounts | $67,673,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $13,021,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $3,143,000 | 5,771 |
| Total time deposits | $51,509,000 | 3,216 |
| Total time and savings deposits | $71,706,000 | 4,539 |
| Noninterest-bearing deposits | $25,402,000 | 3,238 |
| Interest-bearing deposits | $71,536,000 | 4,552 |
| Retail deposits | $67,020,000 | 5,024 |
| Estimated insured deposits | $86,392,000 | 4,230 |
| IRAs and Keogh plan accounts | $1,445,000 | 5,742 |
| Brokered deposits | $20,635,000 | 862 |
| Fully insured brokered deposits | $20,635,000 | 798 |
| 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 | $86,626,000 | 4,704 |
| Deposits held in domestic offices | $86,626,000 | 4,704 |
| Individuals, partnerships, and corporations | $77,657,000 | 4,669 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $6,145,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,247 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,752,000 | 4,289 |
| Demand deposits | $24,226,000 | 3,017 |
| Nontransaction accounts | $58,874,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $11,887,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $3,489,000 | 5,730 |
| Total time deposits | $43,498,000 | 3,668 |
| Total time and savings deposits | $62,400,000 | 4,908 |
| Noninterest-bearing deposits | $24,226,000 | 3,350 |
| Interest-bearing deposits | $62,400,000 | 4,923 |
| Retail deposits | $65,541,000 | 5,123 |
| Estimated insured deposits | $77,895,000 | 4,562 |
| IRAs and Keogh plan accounts | $1,434,000 | 5,810 |
| Brokered deposits | $12,430,000 | 1,097 |
| Fully insured brokered deposits | $12,430,000 | 1,025 |
| 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 | $83,564,000 | 4,789 |
| Deposits held in domestic offices | $83,564,000 | 4,789 |
| Individuals, partnerships, and corporations | $74,975,000 | 4,761 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $5,515,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,206 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,982,000 | 4,062 |
| Demand deposits | $25,335,000 | 2,910 |
| Nontransaction accounts | $53,582,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $10,814,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $3,478,000 | 5,737 |
| Total time deposits | $39,290,000 | 3,999 |
| Total time and savings deposits | $58,229,000 | 5,070 |
| Noninterest-bearing deposits | $25,335,000 | 3,265 |
| Interest-bearing deposits | $58,229,000 | 5,074 |
| Retail deposits | $65,534,000 | 5,138 |
| Estimated insured deposits | $74,540,000 | 4,669 |
| IRAs and Keogh plan accounts | $1,450,000 | 5,866 |
| Brokered deposits | $10,423,000 | 1,170 |
| Fully insured brokered deposits | $10,423,000 | 1,088 |
| 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 | $80,643,000 | 4,892 |
| Deposits held in domestic offices | $80,643,000 | 4,892 |
| Individuals, partnerships, and corporations | $72,306,000 | 4,870 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $5,264,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,208 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,488,000 | 4,047 |
| Demand deposits | $24,377,000 | 2,926 |
| Nontransaction accounts | $51,155,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $12,490,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 5,763 |
| Total time deposits | $35,163,000 | 4,356 |
| Total time and savings deposits | $56,266,000 | 5,175 |
| Noninterest-bearing deposits | $24,377,000 | 3,290 |
| Interest-bearing deposits | $56,266,000 | 5,181 |
| Retail deposits | $67,015,000 | 5,127 |
| Estimated insured deposits | $72,754,000 | 4,771 |
| IRAs and Keogh plan accounts | $1,541,000 | 5,884 |
| Brokered deposits | $9,412,000 | 1,246 |
| Fully insured brokered deposits | $9,412,000 | 1,154 |
| 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 | $76,568,000 | 5,042 |
| Deposits held in domestic offices | $76,568,000 | 5,042 |
| Individuals, partnerships, and corporations | $69,516,000 | 4,969 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,154,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,240 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,611,000 | 4,219 |
| Demand deposits | $23,702,000 | 2,937 |
| Nontransaction accounts | $48,957,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $12,817,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $3,633,000 | 5,761 |
| Total time deposits | $32,507,000 | 4,609 |
| Total time and savings deposits | $52,866,000 | 5,364 |
| Noninterest-bearing deposits | $23,702,000 | 3,293 |
| Interest-bearing deposits | $52,866,000 | 5,364 |
| Retail deposits | $61,698,000 | 5,322 |
| Estimated insured deposits | $69,495,000 | 4,933 |
| IRAs and Keogh plan accounts | $1,470,000 | 5,971 |
| Brokered deposits | $10,411,000 | 1,179 |
| Fully insured brokered deposits | $10,411,000 | 1,087 |
| 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 | $74,159,000 | 5,165 |
| Deposits held in domestic offices | $74,159,000 | 5,165 |
| Individuals, partnerships, and corporations | $67,173,000 | 5,085 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,084,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,235 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,906,000 | 4,458 |
| Demand deposits | $22,998,000 | 3,051 |
| Nontransaction accounts | $48,253,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $12,342,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $3,606,000 | 5,802 |
| Total time deposits | $32,305,000 | 4,684 |
| Total time and savings deposits | $51,161,000 | 5,490 |
| Noninterest-bearing deposits | $22,998,000 | 3,422 |
| Interest-bearing deposits | $51,161,000 | 5,488 |
| Retail deposits | $58,939,000 | 5,471 |
| Estimated insured deposits | $68,327,000 | 5,013 |
| IRAs and Keogh plan accounts | $1,459,000 | 6,012 |
| Brokered deposits | $9,885,000 | 1,216 |
| Fully insured brokered deposits | $9,885,000 | 1,116 |
| 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 | $65,958,000 | 5,413 |
| Deposits held in domestic offices | $65,958,000 | 5,412 |
| Individuals, partnerships, and corporations | $60,097,000 | 5,347 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $2,956,000 | 4,833 |
| Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,257 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,772,000 | 4,715 |
| Demand deposits | $20,926,000 | 3,379 |
| Nontransaction accounts | $42,186,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $10,642,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 5,955 |
| Total time deposits | $28,487,000 | 5,018 |
| Total time and savings deposits | $45,032,000 | 5,744 |
| Noninterest-bearing deposits | $20,926,000 | 3,712 |
| Interest-bearing deposits | $45,032,000 | 5,738 |
| Retail deposits | $55,019,000 | 5,660 |
| Estimated insured deposits | $62,836,000 | 5,284 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,084 |
| Brokered deposits | $5,084,000 | 1,607 |
| Fully insured brokered deposits | $5,084,000 | 1,475 |
| 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 | $66,835,000 | 5,419 |
| Deposits held in domestic offices | $66,835,000 | 5,419 |
| Individuals, partnerships, and corporations | $62,434,000 | 5,284 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,984,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,347 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,129,000 | 4,295 |
| Demand deposits | $23,415,000 | 2,867 |
| Nontransaction accounts | $40,706,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $10,203,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $3,237,000 | 5,923 |
| Total time deposits | $27,266,000 | 5,229 |
| Total time and savings deposits | $43,420,000 | 5,867 |
| Noninterest-bearing deposits | $23,416,000 | 3,292 |
| Interest-bearing deposits | $43,419,000 | 5,860 |
| Retail deposits | $54,334,000 | 5,696 |
| Estimated insured deposits | $63,835,000 | 5,277 |
| IRAs and Keogh plan accounts | $1,091,000 | 6,397 |
| Brokered deposits | $6,885,000 | 1,455 |
| Fully insured brokered deposits | $6,885,000 | 1,335 |
| 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 | $70,586,000 | 5,322 |
| Deposits held in domestic offices | $70,586,000 | 5,321 |
| Individuals, partnerships, and corporations | $65,421,000 | 5,202 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,561,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $604,000 | 2,121 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,169,000 | 4,278 |
| Demand deposits | $24,059,000 | 2,743 |
| Nontransaction accounts | $44,417,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $10,768,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $2,891,000 | 6,079 |
| Total time deposits | $30,758,000 | 5,039 |
| Total time and savings deposits | $46,527,000 | 5,800 |
| Noninterest-bearing deposits | $24,058,000 | 3,153 |
| Interest-bearing deposits | $46,528,000 | 5,798 |
| Retail deposits | $55,098,000 | 5,696 |
| Estimated insured deposits | $67,342,000 | 5,183 |
| IRAs and Keogh plan accounts | $1,103,000 | 6,446 |
| Brokered deposits | $8,882,000 | 1,322 |
| Fully insured brokered deposits | $8,882,000 | 1,216 |
| 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 | $72,922,000 | 5,304 |
| Deposits held in domestic offices | $72,922,000 | 5,303 |
| Individuals, partnerships, and corporations | $67,571,000 | 5,186 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,604 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,099,000 | 4,326 |
| Demand deposits | $23,827,000 | 2,758 |
| Nontransaction accounts | $46,823,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $10,588,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $2,927,000 | 6,074 |
| Total time deposits | $33,308,000 | 4,916 |
| Total time and savings deposits | $49,095,000 | 5,749 |
| Noninterest-bearing deposits | $23,827,000 | 3,193 |
| Interest-bearing deposits | $49,095,000 | 5,737 |
| Retail deposits | $54,952,000 | 5,766 |
| Estimated insured deposits | $68,942,000 | 5,191 |
| IRAs and Keogh plan accounts | $1,066,000 | 6,528 |
| Brokered deposits | $9,117,000 | 1,347 |
| Fully insured brokered deposits | $9,117,000 | 1,241 |
| 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 | $69,952,000 | 5,389 |
| Deposits held in domestic offices | $69,952,000 | 5,388 |
| Individuals, partnerships, and corporations | $64,624,000 | 5,294 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,601 |
| Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,355 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,889,000 | 4,518 |
| Demand deposits | $22,024,000 | 2,900 |
| Nontransaction accounts | $46,063,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $11,122,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $3,104,000 | 5,949 |
| Total time deposits | $31,837,000 | 5,094 |
| Total time and savings deposits | $47,928,000 | 5,784 |
| Noninterest-bearing deposits | $22,023,000 | 3,299 |
| Interest-bearing deposits | $47,929,000 | 5,800 |
| Retail deposits | $53,508,000 | 5,805 |
| Estimated insured deposits | $65,265,000 | 5,298 |
| IRAs and Keogh plan accounts | $1,105,000 | 6,518 |
| Brokered deposits | $7,646,000 | 1,516 |
| Fully insured brokered deposits | $7,646,000 | 1,393 |
| 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 | $74,083,000 | 5,284 |
| Deposits held in domestic offices | $74,083,000 | 5,283 |
| Individuals, partnerships, and corporations | $67,421,000 | 5,192 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $4,611,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,388 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,517,000 | 4,097 |
| Demand deposits | $24,587,000 | 2,474 |
| Nontransaction accounts | $47,566,000 | 5,424 |
| Money market deposit accounts (MMDAs) | $11,155,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $3,309,000 | 5,865 |
| Total time deposits | $33,102,000 | 5,060 |
| Total time and savings deposits | $49,496,000 | 5,739 |
| Noninterest-bearing deposits | $24,587,000 | 2,927 |
| Interest-bearing deposits | $49,496,000 | 5,751 |
| Retail deposits | $57,289,000 | 5,661 |
| Estimated insured deposits | $69,524,000 | 5,160 |
| IRAs and Keogh plan accounts | $1,633,000 | 6,223 |
| Brokered deposits | $8,619,000 | 1,502 |
| Fully insured brokered deposits | $8,619,000 | 1,375 |
| 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 | $75,212,000 | 5,285 |
| Deposits held in domestic offices | $75,212,000 | 5,284 |
| Individuals, partnerships, and corporations | $68,570,000 | 5,179 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,654,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,445 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,601,000 | 4,372 |
| Demand deposits | $21,761,000 | 2,691 |
| Nontransaction accounts | $51,611,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $13,187,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $3,028,000 | 6,010 |
| Total time deposits | $35,396,000 | 4,965 |
| Total time and savings deposits | $53,451,000 | 5,634 |
| Noninterest-bearing deposits | $21,761,000 | 3,117 |
| Interest-bearing deposits | $53,451,000 | 5,635 |
| Retail deposits | $59,409,000 | 5,619 |
| Estimated insured deposits | $68,969,000 | 5,215 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,312 |
| Brokered deposits | $7,896,000 | 1,608 |
| Fully insured brokered deposits | $7,896,000 | 1,488 |
| 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 | $74,573,000 | 5,348 |
| Deposits held in domestic offices | $74,573,000 | 5,347 |
| Individuals, partnerships, and corporations | $70,008,000 | 5,181 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,816,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,518 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,066,000 | 4,483 |
| Demand deposits | $21,247,000 | 2,734 |
| Nontransaction accounts | $51,507,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $10,716,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $2,965,000 | 6,034 |
| Total time deposits | $37,826,000 | 4,899 |
| Total time and savings deposits | $53,326,000 | 5,687 |
| Noninterest-bearing deposits | $21,247,000 | 3,168 |
| Interest-bearing deposits | $53,326,000 | 5,697 |
| Retail deposits | $58,625,000 | 5,682 |
| Estimated insured deposits | $70,420,000 | 5,200 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,392 |
| Brokered deposits | $7,171,000 | 1,742 |
| Fully insured brokered deposits | $7,171,000 | 1,608 |
| 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 | $79,304,000 | 5,188 |
| Deposits held in domestic offices | $79,304,000 | 5,187 |
| Individuals, partnerships, and corporations | $74,723,000 | 5,013 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $2,731,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,487 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,718,000 | 4,110 |
| Demand deposits | $23,970,000 | 2,350 |
| Nontransaction accounts | $53,586,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $12,358,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 6,018 |
| Total time deposits | $38,343,000 | 4,943 |
| Total time and savings deposits | $55,334,000 | 5,623 |
| Noninterest-bearing deposits | $23,970,000 | 2,829 |
| Interest-bearing deposits | $55,334,000 | 5,633 |
| Retail deposits | $63,437,000 | 5,499 |
| Estimated insured deposits | $74,154,000 | 5,028 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,426 |
| Brokered deposits | $7,526,000 | 1,780 |
| Fully insured brokered deposits | $7,526,000 | 1,646 |
| 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 | $85,821,000 | 4,989 |
| Deposits held in domestic offices | $85,821,000 | 4,987 |
| Individuals, partnerships, and corporations | $80,694,000 | 4,841 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,652,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,345 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,099,000 | 3,944 |
| Demand deposits | $24,071,000 | 2,226 |
| Nontransaction accounts | $59,722,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $14,636,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,900 |
| Total time deposits | $41,882,000 | 4,783 |
| Total time and savings deposits | $61,750,000 | 5,406 |
| Noninterest-bearing deposits | $24,071,000 | 2,739 |
| Interest-bearing deposits | $61,750,000 | 5,426 |
| Retail deposits | $68,299,000 | 5,331 |
| Estimated insured deposits | $68,455,000 | 5,238 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,335 |
| Brokered deposits | $7,934,000 | 1,849 |
| Fully insured brokered deposits | $7,934,000 | 1,687 |
| 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 | $91,372,000 | 4,830 |
| Deposits held in domestic offices | $91,372,000 | 4,829 |
| Individuals, partnerships, and corporations | $85,780,000 | 4,704 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $3,909,000 | 1,110 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,165,000 | 3,667 |
| Demand deposits | $26,352,000 | 1,931 |
| Nontransaction accounts | $63,207,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $13,110,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,419 |
| Total time deposits | $47,820,000 | 4,463 |
| Total time and savings deposits | $65,020,000 | 5,295 |
| Noninterest-bearing deposits | $26,352,000 | 2,483 |
| Interest-bearing deposits | $65,020,000 | 5,311 |
| Retail deposits | $71,055,000 | 5,244 |
| Estimated insured deposits | $72,666,000 | 5,071 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,294 |
| Brokered deposits | $9,177,000 | 1,841 |
| Fully insured brokered deposits | $9,177,000 | 1,694 |
| 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 | $87,883,000 | 5,005 |
| Deposits held in domestic offices | $87,883,000 | 5,004 |
| Individuals, partnerships, and corporations | $82,005,000 | 4,874 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $4,288,000 | 1,097 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,719,000 | 4,133 |
| Demand deposits | $23,190,000 | 2,227 |
| Nontransaction accounts | $63,164,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $14,185,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $1,957,000 | 6,616 |
| Total time deposits | $47,022,000 | 4,598 |
| Total time and savings deposits | $64,693,000 | 5,381 |
| Noninterest-bearing deposits | $23,190,000 | 2,773 |
| Interest-bearing deposits | $64,693,000 | 5,394 |
| Retail deposits | $68,211,000 | 5,402 |
| Estimated insured deposits | $70,249,000 | 5,228 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,370 |
| Brokered deposits | $7,848,000 | 2,032 |
| Fully insured brokered deposits | $7,848,000 | 1,879 |
| 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 | $87,708,000 | 5,015 |
| Deposits held in domestic offices | $87,708,000 | 5,015 |
| Individuals, partnerships, and corporations | $82,592,000 | 4,863 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,228 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,719,000 | 4,619 |
| Demand deposits | $20,373,000 | 2,702 |
| Nontransaction accounts | $65,989,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $16,904,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 6,738 |
| Total time deposits | $47,400,000 | 4,603 |
| Total time and savings deposits | $67,335,000 | 5,275 |
| Noninterest-bearing deposits | $20,373,000 | 3,177 |
| Interest-bearing deposits | $67,335,000 | 5,298 |
| Retail deposits | $56,212,000 | 5,525 |
| Estimated insured deposits | $68,165,000 | 5,328 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,407 |
| Brokered deposits | $7,638,000 | 2,119 |
| Fully insured brokered deposits | $2,879,000 | 2,340 |
| 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 | $75,732,000 | 5,418 |
| Deposits held in domestic offices | $75,732,000 | 5,417 |
| Individuals, partnerships, and corporations | $70,215,000 | 5,303 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,178 |
| Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,251 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,975,000 | 5,655 |
| Demand deposits | $12,308,000 | 4,050 |
| Nontransaction accounts | $61,757,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $15,969,000 | 3,783 |
| Other savings deposits (excluding MMDAs) | $2,242,000 | 6,476 |
| Total time deposits | $43,546,000 | 4,910 |
| Total time and savings deposits | $63,424,000 | 5,438 |
| Noninterest-bearing deposits | $12,308,000 | 4,344 |
| Interest-bearing deposits | $63,424,000 | 5,448 |
| Retail deposits | $45,682,000 | 6,040 |
| Estimated insured deposits | $63,677,000 | 5,514 |
| IRAs and Keogh plan accounts | $963,000 | 7,093 |
| Brokered deposits | $9,260,000 | 2,080 |
| Fully insured brokered deposits | $3,886,000 | 2,364 |
| 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 | $72,518,000 | 5,545 |
| Deposits held in domestic offices | $72,518,000 | 5,543 |
| Individuals, partnerships, and corporations | $67,390,000 | 5,405 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,306,000 | 5,227 |
| Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,339 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,020,000 | 5,898 |
| Demand deposits | $11,832,000 | 4,242 |
| Nontransaction accounts | $59,498,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $14,309,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,789 |
| Total time deposits | $43,478,000 | 4,953 |
| Total time and savings deposits | $60,686,000 | 5,558 |
| Noninterest-bearing deposits | $11,832,000 | 4,491 |
| Interest-bearing deposits | $60,686,000 | 5,577 |
| Retail deposits | $44,776,000 | 6,129 |
| Estimated insured deposits | $44,448,000 | 6,089 |
| IRAs and Keogh plan accounts | $604,000 | 7,401 |
| Brokered deposits | $9,217,000 | 2,167 |
| Fully insured brokered deposits | $6,251,000 | 2,130 |
| 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 | $60,150,000 | 6,018 |
| Deposits held in domestic offices | $60,150,000 | 6,018 |
| Individuals, partnerships, and corporations | $55,325,000 | 5,934 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,317 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,655,000 | 6,354 |
| Demand deposits | $9,217,000 | 4,976 |
| Nontransaction accounts | $49,495,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $8,734,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $635,000 | 7,427 |
| Total time deposits | $40,126,000 | 5,198 |
| Total time and savings deposits | $50,933,000 | 5,998 |
| Noninterest-bearing deposits | $9,217,000 | 5,140 |
| Interest-bearing deposits | $50,933,000 | 6,003 |
| Retail deposits | $34,827,000 | 6,717 |
| Estimated insured deposits | $39,990,000 | 6,368 |
| IRAs and Keogh plan accounts | $766,000 | 7,275 |
| Brokered deposits | $8,362,000 | 2,306 |
| Fully insured brokered deposits | $6,763,000 | 2,206 |
| 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 | $54,744,000 | 6,216 |
| Deposits held in domestic offices | $54,744,000 | 6,216 |
| Individuals, partnerships, and corporations | $50,543,000 | 6,109 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $1,791,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,341 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,396,000 | 6,874 |
| Demand deposits | $7,539,000 | 5,593 |
| Nontransaction accounts | $46,348,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $7,747,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,674 |
| Total time deposits | $38,291,000 | 5,265 |
| Total time and savings deposits | $47,205,000 | 6,134 |
| Noninterest-bearing deposits | $7,539,000 | 5,714 |
| Interest-bearing deposits | $47,205,000 | 6,139 |
| Retail deposits | $31,931,000 | 6,882 |
| Estimated insured deposits | $35,716,000 | 6,590 |
| IRAs and Keogh plan accounts | $600,000 | 7,380 |
| Brokered deposits | $7,737,000 | 2,344 |
| Fully insured brokered deposits | $6,140,000 | 2,344 |
| 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 | $41,120,000 | 6,805 |
| Deposits held in domestic offices | $41,120,000 | 6,804 |
| Individuals, partnerships, and corporations | $37,470,000 | 6,753 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,241,000 | 5,838 |
| Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,269 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,337,000 | 7,501 |
| Demand deposits | $4,376,000 | 6,747 |
| Nontransaction accounts | $35,783,000 | 6,404 |
| Money market deposit accounts (MMDAs) | $6,890,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,704 |
| Total time deposits | $28,553,000 | 5,954 |
| Total time and savings deposits | $36,744,000 | 6,662 |
| Noninterest-bearing deposits | $4,376,000 | 6,822 |
| Interest-bearing deposits | $36,744,000 | 6,656 |
| Retail deposits | $24,982,000 | 7,333 |
| Estimated insured deposits | $26,227,000 | 7,227 |
| IRAs and Keogh plan accounts | $13,000 | 7,883 |
| Brokered deposits | $5,321,000 | 2,399 |
| Fully insured brokered deposits | $5,321,000 | 2,280 |
| 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 | $27,872,000 | 7,532 |
| Deposits held in domestic offices | $27,872,000 | 7,531 |
| Individuals, partnerships, and corporations | $24,632,000 | 7,532 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $831,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,238 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,355,000 | 7,769 |
| Demand deposits | $3,246,000 | 7,271 |
| Nontransaction accounts | $23,517,000 | 7,260 |
| Money market deposit accounts (MMDAs) | $3,846,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,876 |
| Total time deposits | $19,479,000 | 6,814 |
| Total time and savings deposits | $24,626,000 | 7,430 |
| Noninterest-bearing deposits | $3,246,000 | 7,330 |
| Interest-bearing deposits | $24,626,000 | 7,426 |
| Retail deposits | $14,796,000 | 7,996 |
| Estimated insured deposits | $16,870,000 | 7,842 |
| IRAs and Keogh plan accounts | $13,000 | 7,902 |
| Brokered deposits | $2,264,000 | 2,644 |
| Fully insured brokered deposits | $2,264,000 | 2,458 |
| 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 | $23,220,000 | 7,782 |
| Deposits held in domestic offices | $23,220,000 | 7,781 |
| Individuals, partnerships, and corporations | $21,310,000 | 7,730 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $548,000 | 6,306 |
| Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,478 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,877,000 | 7,870 |
| Demand deposits | $2,781,000 | 7,452 |
| Nontransaction accounts | $19,343,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $2,177,000 | 6,888 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,936 |
| Total time deposits | $16,985,000 | 7,054 |
| Total time and savings deposits | $20,439,000 | 7,705 |
| Noninterest-bearing deposits | $2,781,000 | 7,503 |
| Interest-bearing deposits | $20,439,000 | 7,697 |
| Retail deposits | $10,910,000 | 8,198 |
| Estimated insured deposits | $13,288,000 | 8,067 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $1,352,000 | 2,823 |
| Fully insured brokered deposits | $1,352,000 | 2,624 |
| 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 | $16,443,000 | 8,099 |
| Deposits held in domestic offices | $16,443,000 | 8,098 |
| Individuals, partnerships, and corporations | $15,009,000 | 8,066 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $458,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,455 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,319,000 | 8,006 |
| Demand deposits | $3,161,000 | 7,354 |
| Nontransaction accounts | $13,124,000 | 7,960 |
| Money market deposit accounts (MMDAs) | $1,606,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,995 |
| Total time deposits | $11,383,000 | 7,654 |
| Total time and savings deposits | $13,282,000 | 8,076 |
| Noninterest-bearing deposits | $3,161,000 | 7,409 |
| Interest-bearing deposits | $13,282,000 | 8,072 |
| Retail deposits | $9,106,000 | 8,274 |
| Estimated insured deposits | $10,115,000 | 8,205 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $1,099,000 | 2,877 |
| Fully insured brokered deposits | $1,099,000 | 2,670 |
| 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 | $7,700,000 | 8,415 |
| Deposits held in domestic offices | $7,700,000 | 8,414 |
| Individuals, partnerships, and corporations | $7,499,000 | 8,362 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $199,000 | 6,581 |
| 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 | $1,308,000 | 8,262 |
| Demand deposits | $1,211,000 | 8,050 |
| Nontransaction accounts | $6,392,000 | 8,348 |
| Money market deposit accounts (MMDAs) | $1,618,000 | 7,147 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,204 |
| Total time deposits | $4,742,000 | 8,225 |
| Total time and savings deposits | $6,489,000 | 8,373 |
| Noninterest-bearing deposits | $1,211,000 | 8,088 |
| Interest-bearing deposits | $6,489,000 | 8,364 |
| Retail deposits | $4,857,000 | 8,438 |
| Estimated insured deposits | $6,319,000 | 8,371 |
| 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 | $3,366,000 | 8,538 |
| Deposits held in domestic offices | $3,366,000 | 8,537 |
| Individuals, partnerships, and corporations | $3,167,000 | 8,508 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $199,000 | 6,615 |
| 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 | $669,000 | 8,385 |
| Demand deposits | $577,000 | 8,263 |
| Nontransaction accounts | $2,697,000 | 8,503 |
| Money market deposit accounts (MMDAs) | $693,000 | 7,744 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,307 |
| Total time deposits | $1,991,000 | 8,416 |
| Total time and savings deposits | $2,789,000 | 8,505 |
| Noninterest-bearing deposits | $577,000 | 8,299 |
| Interest-bearing deposits | $2,789,000 | 8,502 |
| Retail deposits | $2,463,000 | 8,533 |
| Estimated insured deposits | $3,021,000 | 8,507 |
| 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 | $910,000 | 8,604 |
| Deposits held in domestic offices | $910,000 | 8,603 |
| Individuals, partnerships, and corporations | $811,000 | 8,579 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $99,000 | 6,775 |
| 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 | $408,000 | 8,453 |
| Demand deposits | $398,000 | 8,333 |
| Nontransaction accounts | $502,000 | 8,590 |
| Money market deposit accounts (MMDAs) | $121,000 | 8,088 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,376 |
| Total time deposits | $377,000 | 8,560 |
| Total time and savings deposits | $512,000 | 8,581 |
| Noninterest-bearing deposits | $398,000 | 8,368 |
| Interest-bearing deposits | $512,000 | 8,578 |
| Retail deposits | $710,000 | 8,598 |
| Estimated insured deposits | $778,000 | 8,586 |
| 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 |