Home > The Bank of Santa Barbara > Total Deposits
The Bank of Santa Barbara, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $159,659,000 | 3,108 |
| Deposits held in domestic offices | $159,659,000 | 3,108 |
| Individuals, partnerships, and corporations | $152,195,000 | 2,938 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,749,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $4,715,000 | 1,018 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,376,000 | 2,530 |
| Demand deposits | $54,504,000 | 1,557 |
| Nontransaction accounts | $100,283,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $69,771,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 5,596 |
| Total time deposits | $27,971,000 | 4,256 |
| Total time and savings deposits | $105,155,000 | 3,444 |
| Noninterest-bearing deposits | $54,504,000 | 1,940 |
| Interest-bearing deposits | $105,156,000 | 3,461 |
| Retail deposits | $136,401,000 | 3,230 |
| Estimated insured deposits | $113,655,000 | 3,376 |
| IRAs and Keogh plan accounts | $1,526,000 | 5,265 |
| Brokered deposits | $17,947,000 | 1,011 |
| Fully insured brokered deposits | $17,947,000 | 943 |
| 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 | $163,117,000 | 3,068 |
| Deposits held in domestic offices | $163,117,000 | 3,068 |
| Individuals, partnerships, and corporations | $156,065,000 | 2,886 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,531,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $4,521,000 | 1,051 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,947,000 | 2,375 |
| Demand deposits | $56,927,000 | 1,417 |
| Nontransaction accounts | $102,170,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $76,314,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $2,421,000 | 5,686 |
| Total time deposits | $23,435,000 | 4,682 |
| Total time and savings deposits | $106,190,000 | 3,453 |
| Noninterest-bearing deposits | $56,927,000 | 1,829 |
| Interest-bearing deposits | $106,189,000 | 3,456 |
| Retail deposits | $144,817,000 | 3,103 |
| Estimated insured deposits | $108,966,000 | 3,473 |
| IRAs and Keogh plan accounts | $2,065,000 | 5,040 |
| Brokered deposits | $12,800,000 | 1,191 |
| Fully insured brokered deposits | $12,800,000 | 1,093 |
| 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 | $151,283,000 | 3,224 |
| Deposits held in domestic offices | $151,283,000 | 3,224 |
| Individuals, partnerships, and corporations | $145,803,000 | 3,044 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $4,249,000 | 1,088 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,690,000 | 2,346 |
| Demand deposits | $57,880,000 | 1,376 |
| Nontransaction accounts | $89,593,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $68,125,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $2,256,000 | 5,786 |
| Total time deposits | $19,213,000 | 5,088 |
| Total time and savings deposits | $93,403,000 | 3,762 |
| Noninterest-bearing deposits | $57,880,000 | 1,780 |
| Interest-bearing deposits | $93,403,000 | 3,770 |
| Retail deposits | $137,816,000 | 3,236 |
| Estimated insured deposits | $101,684,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,362,000 | 4,922 |
| Brokered deposits | $7,700,000 | 1,438 |
| Fully insured brokered deposits | $7,700,000 | 1,318 |
| 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 | $149,974,000 | 3,266 |
| Deposits held in domestic offices | $149,974,000 | 3,266 |
| Individuals, partnerships, and corporations | $144,992,000 | 3,092 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $982,000 | 5,341 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,134 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,707,000 | 2,331 |
| Demand deposits | $58,369,000 | 1,336 |
| Nontransaction accounts | $88,267,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $60,814,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $2,936,000 | 5,671 |
| Total time deposits | $24,517,000 | 4,713 |
| Total time and savings deposits | $91,605,000 | 3,847 |
| Noninterest-bearing deposits | $58,369,000 | 1,753 |
| Interest-bearing deposits | $91,604,000 | 3,855 |
| Retail deposits | $132,000,000 | 3,353 |
| Estimated insured deposits | $105,638,000 | 3,611 |
| IRAs and Keogh plan accounts | $2,320,000 | 4,999 |
| Brokered deposits | $12,200,000 | 1,178 |
| Fully insured brokered deposits | $12,200,000 | 1,085 |
| 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 | $136,036,000 | 3,506 |
| Deposits held in domestic offices | $136,036,000 | 3,506 |
| Individuals, partnerships, and corporations | $131,134,000 | 3,320 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $902,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,127 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,754,000 | 2,658 |
| Demand deposits | $51,752,000 | 1,546 |
| Nontransaction accounts | $82,282,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $62,042,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $3,661,000 | 5,533 |
| Total time deposits | $16,580,000 | 5,452 |
| Total time and savings deposits | $84,284,000 | 4,069 |
| Noninterest-bearing deposits | $51,752,000 | 1,955 |
| Interest-bearing deposits | $84,284,000 | 4,082 |
| Retail deposits | $126,266,000 | 3,479 |
| Estimated insured deposits | $92,386,000 | 3,971 |
| IRAs and Keogh plan accounts | $2,068,000 | 5,229 |
| Brokered deposits | $4,000,000 | 1,739 |
| Fully insured brokered deposits | $4,000,000 | 1,620 |
| 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 | $148,598,000 | 3,297 |
| Deposits held in domestic offices | $148,598,000 | 3,297 |
| Individuals, partnerships, and corporations | $140,348,000 | 3,174 |
| 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. | $8,250,000 | 836 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,053,000 | 2,424 |
| Demand deposits | $55,596,000 | 1,334 |
| Nontransaction accounts | $91,545,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $69,251,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $2,274,000 | 5,942 |
| Total time deposits | $20,020,000 | 5,263 |
| Total time and savings deposits | $93,002,000 | 3,854 |
| Noninterest-bearing deposits | $55,596,000 | 1,788 |
| Interest-bearing deposits | $93,001,000 | 3,865 |
| Retail deposits | $131,010,000 | 3,388 |
| Estimated insured deposits | $95,953,000 | 3,907 |
| IRAs and Keogh plan accounts | $2,274,000 | 5,177 |
| Brokered deposits | $8,250,000 | 1,362 |
| Fully insured brokered deposits | $8,250,000 | 1,259 |
| 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 | $137,326,000 | 3,493 |
| Deposits held in domestic offices | $137,326,000 | 3,493 |
| Individuals, partnerships, and corporations | $133,326,000 | 3,300 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,122 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,648,000 | 2,525 |
| Demand deposits | $53,143,000 | 1,386 |
| Nontransaction accounts | $82,678,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $64,151,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $1,982,000 | 6,067 |
| Total time deposits | $16,545,000 | 5,614 |
| Total time and savings deposits | $84,183,000 | 4,143 |
| Noninterest-bearing deposits | $53,143,000 | 1,832 |
| Interest-bearing deposits | $84,183,000 | 4,152 |
| Retail deposits | $127,585,000 | 3,470 |
| Estimated insured deposits | $94,086,000 | 3,985 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,136 |
| Brokered deposits | $4,000,000 | 1,732 |
| Fully insured brokered deposits | $4,000,000 | 1,604 |
| 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 | $135,361,000 | 3,579 |
| Deposits held in domestic offices | $135,361,000 | 3,579 |
| Individuals, partnerships, and corporations | $131,361,000 | 3,379 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,888,000 | 2,437 |
| Demand deposits | $54,443,000 | 1,296 |
| Nontransaction accounts | $78,473,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $60,910,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $2,063,000 | 6,086 |
| Total time deposits | $15,501,000 | 5,782 |
| Total time and savings deposits | $80,918,000 | 4,312 |
| Noninterest-bearing deposits | $54,443,000 | 1,759 |
| Interest-bearing deposits | $80,918,000 | 4,323 |
| Retail deposits | $125,624,000 | 3,556 |
| Estimated insured deposits | $79,120,000 | 4,515 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,160 |
| Brokered deposits | $4,000,000 | 1,727 |
| Fully insured brokered deposits | $4,000,000 | 1,597 |
| 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 | $131,430,000 | 3,648 |
| Deposits held in domestic offices | $131,430,000 | 3,648 |
| Individuals, partnerships, and corporations | $127,430,000 | 3,450 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,083 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,131,000 | 2,672 |
| Demand deposits | $49,134,000 | 1,452 |
| Nontransaction accounts | $80,299,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $63,522,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $1,814,000 | 6,197 |
| Total time deposits | $14,962,000 | 5,904 |
| Total time and savings deposits | $82,296,000 | 4,267 |
| Noninterest-bearing deposits | $51,131,000 | 1,832 |
| Interest-bearing deposits | $80,299,000 | 4,344 |
| Retail deposits | $121,199,000 | 3,634 |
| Estimated insured deposits | $89,084,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,508,000 | 5,244 |
| Brokered deposits | $4,000,000 | 1,692 |
| Fully insured brokered deposits | $4,000,000 | 1,561 |
| 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 | $134,519,000 | 3,608 |
| Deposits held in domestic offices | $134,519,000 | 3,608 |
| Individuals, partnerships, and corporations | $130,519,000 | 3,419 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,095 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,896,000 | 2,608 |
| Demand deposits | $46,875,000 | 1,492 |
| Nontransaction accounts | $83,623,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $59,766,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 6,310 |
| Total time deposits | $22,235,000 | 5,368 |
| Total time and savings deposits | $87,644,000 | 4,129 |
| Noninterest-bearing deposits | $46,875,000 | 1,959 |
| Interest-bearing deposits | $87,644,000 | 4,137 |
| Retail deposits | $117,284,000 | 3,712 |
| Estimated insured deposits | $88,666,000 | 4,241 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,372 |
| Brokered deposits | $4,000,000 | 1,722 |
| Fully insured brokered deposits | $4,000,000 | 1,580 |
| 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 | $137,103,000 | 3,560 |
| Deposits held in domestic offices | $137,103,000 | 3,559 |
| Individuals, partnerships, and corporations | $133,103,000 | 3,365 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,112 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,751,000 | 2,444 |
| Demand deposits | $42,118,000 | 1,631 |
| Nontransaction accounts | $83,352,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $59,510,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $907,000 | 6,539 |
| Total time deposits | $22,935,000 | 5,366 |
| Total time and savings deposits | $94,985,000 | 3,957 |
| Noninterest-bearing deposits | $42,118,000 | 2,106 |
| Interest-bearing deposits | $94,985,000 | 3,956 |
| Retail deposits | $119,026,000 | 3,703 |
| Estimated insured deposits | $82,047,000 | 4,469 |
| IRAs and Keogh plan accounts | $2,073,000 | 5,590 |
| Brokered deposits | $4,000,000 | 1,721 |
| Fully insured brokered deposits | $4,000,000 | 1,587 |
| 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 | $120,083,000 | 3,955 |
| Deposits held in domestic offices | $120,083,000 | 3,954 |
| Individuals, partnerships, and corporations | $116,083,000 | 3,756 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,100 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,093,000 | 2,802 |
| Demand deposits | $41,707,000 | 1,624 |
| Nontransaction accounts | $72,990,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $50,045,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $797,000 | 6,633 |
| Total time deposits | $22,148,000 | 5,493 |
| Total time and savings deposits | $78,376,000 | 4,517 |
| Noninterest-bearing deposits | $47,093,000 | 1,888 |
| Interest-bearing deposits | $72,990,000 | 4,708 |
| Retail deposits | $101,795,000 | 4,180 |
| Estimated insured deposits | $78,186,000 | 4,666 |
| IRAs and Keogh plan accounts | $1,632,000 | 5,913 |
| Brokered deposits | $4,000,000 | 1,733 |
| Fully insured brokered deposits | $4,000,000 | 1,599 |
| 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 | $111,024,000 | 4,157 |
| Deposits held in domestic offices | $111,024,000 | 4,156 |
| Individuals, partnerships, and corporations | $107,024,000 | 3,983 |
| 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. | $4,000,000 | 1,106 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,034,000 | 3,498 |
| Demand deposits | $35,326,000 | 2,029 |
| Nontransaction accounts | $73,990,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $51,546,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $831,000 | 6,665 |
| Total time deposits | $21,613,000 | 5,589 |
| Total time and savings deposits | $75,698,000 | 4,620 |
| Noninterest-bearing deposits | $37,212,000 | 2,376 |
| Interest-bearing deposits | $73,813,000 | 4,681 |
| Retail deposits | $92,744,000 | 4,433 |
| Estimated insured deposits | $81,103,000 | 4,673 |
| IRAs and Keogh plan accounts | $1,629,000 | 5,976 |
| Brokered deposits | $4,000,000 | 1,753 |
| Fully insured brokered deposits | $4,000,000 | 1,622 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $99,317,000 | 4,450 |
| Deposits held in domestic offices | $99,317,000 | 4,449 |
| Individuals, partnerships, and corporations | $95,317,000 | 4,283 |
| 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. | $4,000,000 | 1,124 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,256,000 | 3,866 |
| Demand deposits | $28,732,000 | 2,349 |
| Nontransaction accounts | $69,061,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $51,415,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $749,000 | 6,764 |
| Total time deposits | $16,897,000 | 6,137 |
| Total time and savings deposits | $70,585,000 | 4,825 |
| Noninterest-bearing deposits | $28,729,000 | 2,807 |
| Interest-bearing deposits | $70,588,000 | 4,824 |
| Retail deposits | $86,045,000 | 4,618 |
| Estimated insured deposits | $77,965,000 | 4,769 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,088 |
| Brokered deposits | $4,000,000 | 1,781 |
| Fully insured brokered deposits | $4,000,000 | 1,640 |
| 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 | $94,310,000 | 4,630 |
| Deposits held in domestic offices | $94,310,000 | 4,628 |
| Individuals, partnerships, and corporations | $91,879,000 | 4,399 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $431,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,552,000 | 4,019 |
| Demand deposits | $26,949,000 | 2,454 |
| Nontransaction accounts | $65,758,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $48,758,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $565,000 | 6,868 |
| Total time deposits | $16,434,000 | 6,237 |
| Total time and savings deposits | $67,361,000 | 4,976 |
| Noninterest-bearing deposits | $26,949,000 | 2,883 |
| Interest-bearing deposits | $67,361,000 | 4,980 |
| Retail deposits | $81,296,000 | 4,798 |
| Estimated insured deposits | $74,325,000 | 4,936 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,283 |
| Brokered deposits | $4,000,000 | 1,829 |
| Fully insured brokered deposits | $4,000,000 | 1,684 |
| 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 | $92,172,000 | 4,738 |
| Deposits held in domestic offices | $92,172,000 | 4,736 |
| Individuals, partnerships, and corporations | $92,172,000 | 4,431 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,859,000 | 4,363 |
| Demand deposits | $24,490,000 | 2,665 |
| Nontransaction accounts | $66,313,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $52,055,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $490,000 | 6,940 |
| Total time deposits | $13,768,000 | 6,528 |
| Total time and savings deposits | $67,682,000 | 5,010 |
| Noninterest-bearing deposits | $24,490,000 | 3,103 |
| Interest-bearing deposits | $67,682,000 | 5,016 |
| Retail deposits | $85,496,000 | 4,713 |
| Estimated insured deposits | $73,565,000 | 5,025 |
| IRAs and Keogh plan accounts | $1,338,000 | 6,342 |
| Brokered deposits | $4,000,000 | 1,872 |
| Fully insured brokered deposits | $4,000,000 | 1,724 |
| 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 | $87,518,000 | 4,847 |
| Deposits held in domestic offices | $87,518,000 | 4,846 |
| Individuals, partnerships, and corporations | $87,518,000 | 4,544 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,584,000 | 4,550 |
| Demand deposits | $21,647,000 | 2,953 |
| Nontransaction accounts | $63,934,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $53,746,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $444,000 | 6,987 |
| Total time deposits | $9,744,000 | 6,894 |
| Total time and savings deposits | $65,871,000 | 5,070 |
| Noninterest-bearing deposits | $21,647,000 | 3,344 |
| Interest-bearing deposits | $65,871,000 | 5,087 |
| Retail deposits | $85,349,000 | 4,674 |
| Estimated insured deposits | $67,120,000 | 5,234 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,297 |
| 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 | $94,511,000 | 4,642 |
| Deposits held in domestic offices | $94,511,000 | 4,641 |
| Individuals, partnerships, and corporations | $94,511,000 | 4,356 |
| 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 | $28,587,000 | 3,858 |
| Demand deposits | $25,624,000 | 2,369 |
| Nontransaction accounts | $65,924,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $55,926,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $396,000 | 7,066 |
| Total time deposits | $9,602,000 | 6,983 |
| Total time and savings deposits | $68,887,000 | 4,975 |
| Noninterest-bearing deposits | $25,624,000 | 2,828 |
| Interest-bearing deposits | $68,887,000 | 5,001 |
| Retail deposits | $92,347,000 | 4,462 |
| Estimated insured deposits | $71,389,000 | 5,083 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,267 |
| 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 | $86,995,000 | 4,884 |
| Deposits held in domestic offices | $86,995,000 | 4,883 |
| Individuals, partnerships, and corporations | $86,995,000 | 4,557 |
| 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 | $22,880,000 | 4,456 |
| Demand deposits | $22,087,000 | 2,660 |
| Nontransaction accounts | $64,115,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $54,911,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $661,000 | 6,996 |
| Total time deposits | $8,543,000 | 7,143 |
| Total time and savings deposits | $64,908,000 | 5,177 |
| Noninterest-bearing deposits | $22,087,000 | 3,087 |
| Interest-bearing deposits | $64,908,000 | 5,186 |
| Retail deposits | $85,274,000 | 4,676 |
| Estimated insured deposits | $66,694,000 | 5,308 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,408 |
| 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 | $83,147,000 | 5,064 |
| Deposits held in domestic offices | $83,147,000 | 5,063 |
| Individuals, partnerships, and corporations | $83,147,000 | 4,715 |
| 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 | $22,656,000 | 4,539 |
| Demand deposits | $21,712,000 | 2,662 |
| Nontransaction accounts | $60,491,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $52,411,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,110 |
| Total time deposits | $7,560,000 | 7,271 |
| Total time and savings deposits | $61,435,000 | 5,345 |
| Noninterest-bearing deposits | $21,712,000 | 3,105 |
| Interest-bearing deposits | $61,435,000 | 5,360 |
| Retail deposits | $81,431,000 | 4,846 |
| Estimated insured deposits | $66,684,000 | 5,348 |
| IRAs and Keogh plan accounts | $1,408,000 | 6,464 |
| 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 | $105,557,000 | 4,377 |
| Deposits held in domestic offices | $105,557,000 | 4,374 |
| Individuals, partnerships, and corporations | $105,557,000 | 4,100 |
| 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 | $23,673,000 | 4,354 |
| Demand deposits | $23,043,000 | 2,441 |
| Nontransaction accounts | $81,884,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $73,617,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $471,000 | 7,174 |
| Total time deposits | $7,796,000 | 7,323 |
| Total time and savings deposits | $82,514,000 | 4,583 |
| Noninterest-bearing deposits | $23,043,000 | 2,923 |
| Interest-bearing deposits | $82,514,000 | 4,600 |
| Retail deposits | $102,843,000 | 4,148 |
| Estimated insured deposits | $73,296,000 | 5,069 |
| IRAs and Keogh plan accounts | $1,405,000 | 6,518 |
| 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 | $94,902,000 | 4,730 |
| Deposits held in domestic offices | $94,902,000 | 4,728 |
| Individuals, partnerships, and corporations | $94,902,000 | 4,415 |
| 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 | $17,150,000 | 5,175 |
| Demand deposits | $16,640,000 | 3,260 |
| Nontransaction accounts | $77,752,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $66,766,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $305,000 | 7,345 |
| Total time deposits | $10,681,000 | 7,230 |
| Total time and savings deposits | $78,262,000 | 4,770 |
| Noninterest-bearing deposits | $16,640,000 | 3,642 |
| Interest-bearing deposits | $78,262,000 | 4,787 |
| Retail deposits | $92,447,000 | 4,504 |
| Estimated insured deposits | $63,887,000 | 5,437 |
| IRAs and Keogh plan accounts | $1,132,000 | 6,779 |
| 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 | $79,718,000 | 5,212 |
| Deposits held in domestic offices | $79,718,000 | 5,211 |
| Individuals, partnerships, and corporations | $79,718,000 | 4,895 |
| 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 | $14,636,000 | 5,569 |
| Demand deposits | $14,170,000 | 3,698 |
| Nontransaction accounts | $65,082,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $56,701,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,473 |
| Total time deposits | $8,200,000 | 7,455 |
| Total time and savings deposits | $65,548,000 | 5,276 |
| Noninterest-bearing deposits | $14,170,000 | 4,024 |
| Interest-bearing deposits | $65,548,000 | 5,291 |
| Retail deposits | $78,567,000 | 4,956 |
| Estimated insured deposits | $55,219,000 | 5,819 |
| IRAs and Keogh plan accounts | $837,000 | 7,032 |
| 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 | $73,343,000 | 5,507 |
| Deposits held in domestic offices | $73,343,000 | 5,506 |
| Individuals, partnerships, and corporations | $73,319,000 | 5,175 |
| U.S. Government | $24,000 | 970 |
| 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 | $15,399,000 | 5,485 |
| Demand deposits | $15,010,000 | 3,502 |
| Nontransaction accounts | $57,944,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $46,708,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $256,000 | 7,512 |
| Total time deposits | $10,980,000 | 7,346 |
| Total time and savings deposits | $58,333,000 | 5,641 |
| Noninterest-bearing deposits | $15,010,000 | 3,861 |
| Interest-bearing deposits | $58,333,000 | 5,653 |
| Retail deposits | $72,199,000 | 5,260 |
| Estimated insured deposits | $53,244,000 | 5,956 |
| IRAs and Keogh plan accounts | $714,000 | 7,195 |
| 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 | $60,669,000 | 5,967 |
| Deposits held in domestic offices | $60,669,000 | 5,967 |
| Individuals, partnerships, and corporations | $60,669,000 | 5,685 |
| 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 | $10,735,000 | 6,411 |
| Demand deposits | $10,490,000 | 4,724 |
| Nontransaction accounts | $49,934,000 | 5,611 |
| Money market deposit accounts (MMDAs) | $24,408,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,551 |
| Total time deposits | $25,271,000 | 6,167 |
| Total time and savings deposits | $50,179,000 | 5,996 |
| Noninterest-bearing deposits | $10,490,000 | 4,931 |
| Interest-bearing deposits | $50,179,000 | 6,004 |
| Retail deposits | $55,567,000 | 5,557 |
| Estimated insured deposits | $49,454,000 | 6,138 |
| IRAs and Keogh plan accounts | $586,000 | 7,302 |
| Brokered deposits | $3,850,000 | 2,628 |
| Fully insured brokered deposits | $3,850,000 | 2,175 |
| 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 | $42,392,000 | 6,732 |
| Deposits held in domestic offices | $42,392,000 | 6,732 |
| Individuals, partnerships, and corporations | $42,392,000 | 6,488 |
| 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 | $10,261,000 | 6,384 |
| Demand deposits | $10,034,000 | 4,681 |
| Nontransaction accounts | $32,131,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $8,659,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,789 |
| Total time deposits | $23,411,000 | 6,377 |
| Total time and savings deposits | $32,358,000 | 6,875 |
| Noninterest-bearing deposits | $10,034,000 | 4,896 |
| Interest-bearing deposits | $32,358,000 | 6,876 |
| Retail deposits | $36,223,000 | 6,553 |
| Estimated insured deposits | $38,313,000 | 6,717 |
| IRAs and Keogh plan accounts | $409,000 | 7,478 |
| Brokered deposits | $5,655,000 | 2,428 |
| Fully insured brokered deposits | $4,919,000 | 2,190 |
| 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 | $44,348,000 | 6,684 |
| Deposits held in domestic offices | $44,348,000 | 6,682 |
| Individuals, partnerships, and corporations | $44,348,000 | 6,434 |
| 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 | $13,071,000 | 5,884 |
| Demand deposits | $12,866,000 | 3,982 |
| Nontransaction accounts | $31,277,000 | 6,718 |
| Money market deposit accounts (MMDAs) | $8,576,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,886 |
| Total time deposits | $22,655,000 | 6,491 |
| Total time and savings deposits | $31,482,000 | 6,987 |
| Noninterest-bearing deposits | $12,866,000 | 4,259 |
| Interest-bearing deposits | $31,482,000 | 6,983 |
| Retail deposits | $38,465,000 | 6,471 |
| Estimated insured deposits | $33,132,000 | 6,750 |
| IRAs and Keogh plan accounts | $415,000 | 7,530 |
| Brokered deposits | $3,004,000 | 2,920 |
| Fully insured brokered deposits | $3,004,000 | 2,604 |
| 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 | $51,702,000 | 6,369 |
| Deposits held in domestic offices | $51,702,000 | 6,369 |
| Individuals, partnerships, and corporations | $51,702,000 | 6,097 |
| 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 | $11,210,000 | 6,260 |
| Demand deposits | $10,942,000 | 4,452 |
| Nontransaction accounts | $40,492,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $7,785,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,860 |
| Total time deposits | $32,614,000 | 5,708 |
| Total time and savings deposits | $40,760,000 | 6,514 |
| Noninterest-bearing deposits | $10,942,000 | 4,693 |
| Interest-bearing deposits | $40,760,000 | 6,510 |
| Retail deposits | $39,864,000 | 6,425 |
| Estimated insured deposits | $38,223,000 | 6,461 |
| IRAs and Keogh plan accounts | $412,000 | 7,548 |
| Brokered deposits | $6,477,000 | 2,475 |
| Fully insured brokered deposits | $3,477,000 | 2,644 |
| 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 | $60,303,000 | 5,982 |
| Deposits held in domestic offices | $60,303,000 | 5,982 |
| Individuals, partnerships, and corporations | $60,006,000 | 5,696 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $297,000 | 6,459 |
| 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 | $13,484,000 | 5,816 |
| Demand deposits | $13,243,000 | 3,935 |
| Nontransaction accounts | $46,819,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $12,388,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $37,000 | 7,987 |
| Total time deposits | $34,394,000 | 5,528 |
| Total time and savings deposits | $47,060,000 | 6,144 |
| Noninterest-bearing deposits | $13,243,000 | 4,243 |
| Interest-bearing deposits | $47,060,000 | 6,148 |
| Retail deposits | $53,406,000 | 5,656 |
| Estimated insured deposits | $43,722,000 | 6,119 |
| IRAs and Keogh plan accounts | $508,000 | 7,473 |
| Brokered deposits | $6,787,000 | 2,435 |
| Fully insured brokered deposits | $6,787,000 | 2,282 |
| 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 | $54,290,000 | 6,207 |
| Deposits held in domestic offices | $54,290,000 | 6,206 |
| Individuals, partnerships, and corporations | $53,996,000 | 5,945 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $294,000 | 6,461 |
| 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 | $9,413,000 | 6,625 |
| Demand deposits | $9,285,000 | 4,949 |
| Nontransaction accounts | $44,877,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $17,907,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,035 |
| Total time deposits | $26,919,000 | 6,107 |
| Total time and savings deposits | $45,005,000 | 6,217 |
| Noninterest-bearing deposits | $9,285,000 | 5,153 |
| Interest-bearing deposits | $45,005,000 | 6,221 |
| Retail deposits | $51,712,000 | 5,712 |
| Estimated insured deposits | $37,490,000 | 6,475 |
| IRAs and Keogh plan accounts | $105,000 | 7,792 |
| Brokered deposits | $8,311,000 | 2,109 |
| Fully insured brokered deposits | $8,311,000 | 1,991 |
| 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 | $62,466,000 | 5,887 |
| Deposits held in domestic offices | $62,466,000 | 5,886 |
| Individuals, partnerships, and corporations | $62,174,000 | 5,574 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $292,000 | 6,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,265,000 | 6,505 |
| Demand deposits | $10,105,000 | 4,826 |
| Nontransaction accounts | $52,201,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $18,233,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,995 |
| Total time deposits | $33,865,000 | 5,525 |
| Total time and savings deposits | $52,361,000 | 5,875 |
| Noninterest-bearing deposits | $10,105,000 | 5,034 |
| Interest-bearing deposits | $52,361,000 | 5,875 |
| Retail deposits | $57,134,000 | 5,450 |
| Estimated insured deposits | $43,365,000 | 6,135 |
| IRAs and Keogh plan accounts | $105,000 | 7,808 |
| Brokered deposits | $9,651,000 | 1,754 |
| Fully insured brokered deposits | $9,651,000 | 1,632 |
| 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 | $56,427,000 | 6,149 |
| Deposits held in domestic offices | $56,427,000 | 6,148 |
| Individuals, partnerships, and corporations | $56,138,000 | 5,866 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $289,000 | 6,482 |
| 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 | $9,140,000 | 6,736 |
| Demand deposits | $8,653,000 | 5,200 |
| Nontransaction accounts | $47,287,000 | 5,766 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,953 |
| Total time deposits | $29,947,000 | 5,879 |
| Total time and savings deposits | $47,774,000 | 6,103 |
| Noninterest-bearing deposits | $8,653,000 | 5,355 |
| Interest-bearing deposits | $47,774,000 | 6,103 |
| Retail deposits | $51,900,000 | 5,731 |
| Estimated insured deposits | $38,620,000 | 6,417 |
| IRAs and Keogh plan accounts | $105,000 | 7,836 |
| Brokered deposits | $9,801,000 | 1,675 |
| Fully insured brokered deposits | $9,801,000 | 1,550 |
| 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 | $51,941,000 | 6,298 |
| Deposits held in domestic offices | $51,941,000 | 6,297 |
| Individuals, partnerships, and corporations | $51,941,000 | 6,024 |
| 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 | $8,651,000 | 6,854 |
| Demand deposits | $8,243,000 | 5,373 |
| Nontransaction accounts | $43,290,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $18,569,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,075 |
| Total time deposits | $24,641,000 | 6,305 |
| Total time and savings deposits | $43,698,000 | 6,276 |
| Noninterest-bearing deposits | $8,243,000 | 5,529 |
| Interest-bearing deposits | $43,698,000 | 6,277 |
| Retail deposits | $37,209,000 | 6,545 |
| Estimated insured deposits | $23,075,000 | 7,437 |
| IRAs and Keogh plan accounts | $4,000 | 7,983 |
| Brokered deposits | $10,236,000 | 1,584 |
| Fully insured brokered deposits | $10,236,000 | 1,464 |
| 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 | $60,026,000 | 5,934 |
| Deposits held in domestic offices | $60,026,000 | 5,933 |
| Individuals, partnerships, and corporations | $60,026,000 | 5,650 |
| 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 | $10,319,000 | 6,439 |
| Demand deposits | $9,896,000 | 4,752 |
| Nontransaction accounts | $49,707,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $22,881,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,105 |
| Total time deposits | $26,745,000 | 6,128 |
| Total time and savings deposits | $50,130,000 | 5,971 |
| Noninterest-bearing deposits | $9,896,000 | 4,978 |
| Interest-bearing deposits | $50,130,000 | 5,968 |
| Retail deposits | $43,389,000 | 6,163 |
| Estimated insured deposits | $23,121,000 | 7,436 |
| IRAs and Keogh plan accounts | $4,000 | 8,012 |
| Brokered deposits | $12,836,000 | 1,394 |
| Fully insured brokered deposits | $12,836,000 | 1,283 |
| 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 | $43,796,000 | 6,717 |
| Deposits held in domestic offices | $43,796,000 | 6,715 |
| Individuals, partnerships, and corporations | $43,796,000 | 6,474 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,483,000 | 7,146 |
| Demand deposits | $6,896,000 | 5,845 |
| Nontransaction accounts | $36,313,000 | 6,381 |
| Money market deposit accounts (MMDAs) | $14,195,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,250 |
| Total time deposits | $22,083,000 | 6,565 |
| Total time and savings deposits | $36,900,000 | 6,695 |
| Noninterest-bearing deposits | $6,896,000 | 5,958 |
| Interest-bearing deposits | $36,900,000 | 6,695 |
| Retail deposits | $25,247,000 | 7,361 |
| Estimated insured deposits | $15,308,000 | 8,008 |
| IRAs and Keogh plan accounts | $4,000 | 8,070 |
| Brokered deposits | $14,949,000 | 1,317 |
| Fully insured brokered deposits | $14,949,000 | 1,187 |
| 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 | $40,950,000 | 6,875 |
| Deposits held in domestic offices | $40,950,000 | 6,873 |
| Individuals, partnerships, and corporations | $40,950,000 | 6,640 |
| 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 | $16,107,000 | 5,469 |
| Demand deposits | $8,860,000 | 5,211 |
| Nontransaction accounts | $24,843,000 | 7,186 |
| Money market deposit accounts (MMDAs) | $3,950,000 | 6,102 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,270 |
| Total time deposits | $20,846,000 | 6,691 |
| Total time and savings deposits | $32,090,000 | 7,005 |
| Noninterest-bearing deposits | $8,860,000 | 5,352 |
| Interest-bearing deposits | $32,090,000 | 6,999 |
| Retail deposits | $23,414,000 | 7,516 |
| Estimated insured deposits | $13,784,000 | 8,136 |
| IRAs and Keogh plan accounts | $4,000 | 8,106 |
| Brokered deposits | $16,008,000 | 1,249 |
| Fully insured brokered deposits | $16,008,000 | 1,128 |
| 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 | $35,631,000 | 7,155 |
| Deposits held in domestic offices | $35,631,000 | 7,154 |
| Individuals, partnerships, and corporations | $35,631,000 | 6,911 |
| 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 | $7,473,000 | 7,257 |
| Demand deposits | $7,026,000 | 5,943 |
| Nontransaction accounts | $28,158,000 | 6,900 |
| Money market deposit accounts (MMDAs) | $13,735,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,300 |
| Total time deposits | $14,375,000 | 7,336 |
| Total time and savings deposits | $28,605,000 | 7,200 |
| Noninterest-bearing deposits | $7,026,000 | 6,041 |
| Interest-bearing deposits | $28,605,000 | 7,197 |
| Retail deposits | $25,388,000 | 7,374 |
| Estimated insured deposits | $14,179,000 | 8,137 |
| IRAs and Keogh plan accounts | $4,000 | 8,133 |
| Brokered deposits | $8,142,000 | 1,740 |
| Fully insured brokered deposits | $2,990,000 | 2,175 |
| 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 | $24,372,000 | 7,810 |
| Deposits held in domestic offices | $24,372,000 | 7,808 |
| Individuals, partnerships, and corporations | $24,372,000 | 7,637 |
| 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 | $4,520,000 | 7,915 |
| Demand deposits | $3,850,000 | 7,133 |
| Nontransaction accounts | $19,852,000 | 7,556 |
| Money market deposit accounts (MMDAs) | $9,218,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,381 |
| Total time deposits | $10,593,000 | 7,795 |
| Total time and savings deposits | $20,522,000 | 7,775 |
| Noninterest-bearing deposits | $3,850,000 | 7,190 |
| Interest-bearing deposits | $20,522,000 | 7,766 |
| Retail deposits | $21,090,000 | 7,689 |
| Estimated insured deposits | $14,128,000 | 8,179 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $8,488,000 | 1,671 |
| Fully insured brokered deposits | $6,478,000 | 1,667 |
| 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 | $16,733,000 | 8,256 |
| Deposits held in domestic offices | $16,733,000 | 8,254 |
| Individuals, partnerships, and corporations | $16,733,000 | 8,137 |
| 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 | $4,559,000 | 7,979 |
| Demand deposits | $3,785,000 | 7,200 |
| Nontransaction accounts | $12,174,000 | 8,187 |
| Money market deposit accounts (MMDAs) | $5,765,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,461 |
| Total time deposits | $6,391,000 | 8,259 |
| Total time and savings deposits | $12,948,000 | 8,285 |
| Noninterest-bearing deposits | $3,785,000 | 7,254 |
| Interest-bearing deposits | $12,948,000 | 8,276 |
| Retail deposits | $12,325,000 | 8,332 |
| Estimated insured deposits | $7,005,000 | 8,550 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $5,380,000 | 1,917 |
| Fully insured brokered deposits | $1,622,000 | 2,281 |
| 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 | $7,025,000 | 8,657 |
| Deposits held in domestic offices | $7,025,000 | 8,656 |
| Individuals, partnerships, and corporations | $7,025,000 | 8,611 |
| 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 | $2,279,000 | 8,411 |
| Demand deposits | $2,133,000 | 7,945 |
| Nontransaction accounts | $4,746,000 | 8,619 |
| Money market deposit accounts (MMDAs) | $4,439,000 | 5,970 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,508 |
| Total time deposits | $300,000 | 8,704 |
| Total time and savings deposits | $4,892,000 | 8,639 |
| Noninterest-bearing deposits | $2,133,000 | 7,976 |
| Interest-bearing deposits | $4,892,000 | 8,638 |
| Retail deposits | $6,925,000 | 8,602 |
| Estimated insured deposits | $3,308,000 | 8,674 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $100,000 | 2,865 |
| Fully insured brokered deposits | $100,000 | 2,611 |
| 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 | $5,376,000 | 8,723 |
| Deposits held in domestic offices | $5,376,000 | 8,721 |
| Individuals, partnerships, and corporations | $5,376,000 | 8,682 |
| 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 | $175,000 | 8,659 |
| Demand deposits | $175,000 | 8,560 |
| Nontransaction accounts | $5,201,000 | 8,639 |
| Money market deposit accounts (MMDAs) | $5,199,000 | 5,716 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,552 |
| Total time deposits | $0 | 8,766 |
| Total time and savings deposits | $5,201,000 | 8,664 |
| Noninterest-bearing deposits | $175,000 | 8,587 |
| Interest-bearing deposits | $5,201,000 | 8,658 |
| Retail deposits | $5,376,000 | 8,684 |
| Estimated insured deposits | $773,000 | 8,767 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |