Home > Alliance Banking Company > Total Deposits
Alliance Banking Company, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $42,895,000 | 5,515 |
| Deposits held in domestic offices | $42,895,000 | 5,515 |
| Individuals, partnerships, and corporations | $38,180,000 | 5,476 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $100,000 | 5,559 |
| Commercial banks and other depository institutions in U.S. | $4,615,000 | 1,033 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,211,000 | 5,732 |
| Demand deposits | $2,991,000 | 5,879 |
| Nontransaction accounts | $33,684,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $4,369,000 | 5,038 |
| Other savings deposits (excluding MMDAs) | $10,535,000 | 3,891 |
| Total time deposits | $18,780,000 | 4,963 |
| Total time and savings deposits | $39,904,000 | 5,276 |
| Noninterest-bearing deposits | $2,991,000 | 5,891 |
| Interest-bearing deposits | $39,904,000 | 5,281 |
| Retail deposits | $41,750,000 | 5,466 |
| Estimated insured deposits | $41,806,000 | 5,371 |
| IRAs and Keogh plan accounts | $2,107,000 | 4,926 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,500,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $46,568,000 | 5,479 |
| Deposits held in domestic offices | $46,568,000 | 5,479 |
| Individuals, partnerships, and corporations | $40,486,000 | 5,458 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $336,000 | 5,509 |
| Commercial banks and other depository institutions in U.S. | $5,746,000 | 958 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,837,000 | 5,726 |
| Demand deposits | $3,403,000 | 5,888 |
| Nontransaction accounts | $36,731,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $11,236,000 | 3,793 |
| Total time deposits | $21,037,000 | 4,860 |
| Total time and savings deposits | $43,165,000 | 5,223 |
| Noninterest-bearing deposits | $3,402,000 | 5,901 |
| Interest-bearing deposits | $43,166,000 | 5,224 |
| Retail deposits | $45,483,000 | 5,406 |
| Estimated insured deposits | $45,502,000 | 5,304 |
| IRAs and Keogh plan accounts | $2,142,000 | 4,993 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,930,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $47,901,000 | 5,494 |
| Deposits held in domestic offices | $47,901,000 | 5,494 |
| Individuals, partnerships, and corporations | $41,519,000 | 5,490 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $337,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $6,045,000 | 957 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,805,000 | 5,873 |
| Demand deposits | $2,902,000 | 6,010 |
| Nontransaction accounts | $39,096,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $4,946,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $11,200,000 | 3,825 |
| Total time deposits | $22,950,000 | 4,765 |
| Total time and savings deposits | $44,999,000 | 5,239 |
| Noninterest-bearing deposits | $2,902,000 | 6,022 |
| Interest-bearing deposits | $44,999,000 | 5,232 |
| Retail deposits | $46,567,000 | 5,436 |
| Estimated insured deposits | $47,178,000 | 5,306 |
| IRAs and Keogh plan accounts | $2,284,000 | 4,970 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,100,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $49,342,000 | 5,527 |
| Deposits held in domestic offices | $49,342,000 | 5,527 |
| Individuals, partnerships, and corporations | $41,872,000 | 5,551 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $336,000 | 5,602 |
| Commercial banks and other depository institutions in U.S. | $7,134,000 | 889 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,980,000 | 5,928 |
| Demand deposits | $2,853,000 | 6,095 |
| Nontransaction accounts | $40,362,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $5,094,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $10,294,000 | 3,988 |
| Total time deposits | $24,974,000 | 4,672 |
| Total time and savings deposits | $46,489,000 | 5,242 |
| Noninterest-bearing deposits | $2,853,000 | 6,107 |
| Interest-bearing deposits | $46,489,000 | 5,247 |
| Retail deposits | $48,011,000 | 5,466 |
| Estimated insured deposits | $48,671,000 | 5,329 |
| IRAs and Keogh plan accounts | $2,365,000 | 4,975 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,900,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $51,757,000 | 5,514 |
| Deposits held in domestic offices | $51,757,000 | 5,514 |
| Individuals, partnerships, and corporations | $42,904,000 | 5,568 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $922,000 | 5,411 |
| Commercial banks and other depository institutions in U.S. | $7,931,000 | 856 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,860,000 | 5,846 |
| Demand deposits | $2,860,000 | 6,192 |
| Nontransaction accounts | $40,897,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $5,629,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $9,853,000 | 4,035 |
| Total time deposits | $25,415,000 | 4,721 |
| Total time and savings deposits | $48,897,000 | 5,213 |
| Noninterest-bearing deposits | $2,860,000 | 6,200 |
| Interest-bearing deposits | $48,897,000 | 5,225 |
| Retail deposits | $50,172,000 | 5,464 |
| Estimated insured deposits | $50,204,000 | 5,317 |
| IRAs and Keogh plan accounts | $2,714,000 | 4,851 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,764,000 | 651 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $51,687,000 | 5,565 |
| Deposits held in domestic offices | $51,687,000 | 5,565 |
| Individuals, partnerships, and corporations | $42,678,000 | 5,622 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $577,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $8,432,000 | 821 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,087,000 | 5,843 |
| Demand deposits | $3,083,000 | 6,207 |
| Nontransaction accounts | $40,600,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $6,136,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $7,523,000 | 4,581 |
| Total time deposits | $26,941,000 | 4,680 |
| Total time and savings deposits | $48,604,000 | 5,275 |
| Noninterest-bearing deposits | $3,083,000 | 6,228 |
| Interest-bearing deposits | $48,604,000 | 5,287 |
| Retail deposits | $50,310,000 | 5,493 |
| Estimated insured deposits | $50,876,000 | 5,338 |
| IRAs and Keogh plan accounts | $2,942,000 | 4,797 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $9,378,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $52,172,000 | 5,613 |
| Deposits held in domestic offices | $52,172,000 | 5,613 |
| Individuals, partnerships, and corporations | $42,856,000 | 5,680 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $541,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $8,775,000 | 785 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,067,000 | 5,985 |
| Demand deposits | $2,891,000 | 6,302 |
| Nontransaction accounts | $42,105,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $6,749,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $6,359,000 | 4,859 |
| Total time deposits | $28,997,000 | 4,592 |
| Total time and savings deposits | $49,281,000 | 5,318 |
| Noninterest-bearing deposits | $2,891,000 | 6,321 |
| Interest-bearing deposits | $49,281,000 | 5,325 |
| Retail deposits | $50,278,000 | 5,557 |
| Estimated insured deposits | $51,558,000 | 5,381 |
| IRAs and Keogh plan accounts | $2,969,000 | 4,846 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,850,000 | 612 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $53,236,000 | 5,651 |
| Deposits held in domestic offices | $53,236,000 | 5,651 |
| Individuals, partnerships, and corporations | $42,846,000 | 5,748 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $919,000 | 5,537 |
| Commercial banks and other depository institutions in U.S. | $9,471,000 | 741 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,413,000 | 6,035 |
| Demand deposits | $2,904,000 | 6,376 |
| Nontransaction accounts | $42,823,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $7,140,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 5,722 |
| Total time deposits | $32,153,000 | 4,434 |
| Total time and savings deposits | $50,332,000 | 5,345 |
| Noninterest-bearing deposits | $2,904,000 | 6,385 |
| Interest-bearing deposits | $50,332,000 | 5,357 |
| Retail deposits | $51,347,000 | 5,585 |
| Estimated insured deposits | $52,353,000 | 5,435 |
| IRAs and Keogh plan accounts | $3,189,000 | 4,764 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $10,055,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $53,917,000 | 5,665 |
| Deposits held in domestic offices | $53,917,000 | 5,665 |
| Individuals, partnerships, and corporations | $43,209,000 | 5,779 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $740,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $9,968,000 | 715 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,547,000 | 6,062 |
| Demand deposits | $2,952,000 | 6,426 |
| Nontransaction accounts | $43,370,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $7,459,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $2,854,000 | 5,908 |
| Total time deposits | $33,057,000 | 4,437 |
| Total time and savings deposits | $50,965,000 | 5,340 |
| Noninterest-bearing deposits | $2,952,000 | 6,449 |
| Interest-bearing deposits | $50,965,000 | 5,344 |
| Retail deposits | $52,532,000 | 5,573 |
| Estimated insured deposits | $53,157,000 | 5,413 |
| IRAs and Keogh plan accounts | $3,142,000 | 4,866 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,504,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $52,184,000 | 5,750 |
| Deposits held in domestic offices | $52,184,000 | 5,749 |
| Individuals, partnerships, and corporations | $40,811,000 | 5,917 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $710,000 | 5,723 |
| Commercial banks and other depository institutions in U.S. | $10,663,000 | 693 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,601,000 | 6,093 |
| Demand deposits | $2,994,000 | 6,476 |
| Nontransaction accounts | $41,583,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $8,470,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 6,061 |
| Total time deposits | $30,638,000 | 4,675 |
| Total time and savings deposits | $49,190,000 | 5,454 |
| Noninterest-bearing deposits | $2,994,000 | 6,501 |
| Interest-bearing deposits | $49,190,000 | 5,455 |
| Retail deposits | $51,367,000 | 5,654 |
| Estimated insured deposits | $51,623,000 | 5,532 |
| IRAs and Keogh plan accounts | $3,082,000 | 4,970 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $10,848,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $50,569,000 | 5,848 |
| Deposits held in domestic offices | $50,569,000 | 5,848 |
| Individuals, partnerships, and corporations | $39,397,000 | 6,010 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $559,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $10,613,000 | 709 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,242,000 | 6,060 |
| Demand deposits | $2,889,000 | 6,547 |
| Nontransaction accounts | $39,327,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $8,589,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $946,000 | 6,527 |
| Total time deposits | $29,792,000 | 4,801 |
| Total time and savings deposits | $47,680,000 | 5,557 |
| Noninterest-bearing deposits | $2,889,000 | 6,560 |
| Interest-bearing deposits | $47,680,000 | 5,556 |
| Retail deposits | $50,003,000 | 5,749 |
| Estimated insured deposits | $49,782,000 | 5,642 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,066 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $10,849,000 | 556 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $51,140,000 | 5,892 |
| Deposits held in domestic offices | $51,140,000 | 5,892 |
| Individuals, partnerships, and corporations | $39,756,000 | 6,078 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $827,000 | 5,724 |
| Commercial banks and other depository institutions in U.S. | $10,557,000 | 731 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,670,000 | 6,074 |
| Demand deposits | $3,121,000 | 6,574 |
| Nontransaction accounts | $39,470,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $9,195,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $753,000 | 6,645 |
| Total time deposits | $29,522,000 | 4,892 |
| Total time and savings deposits | $48,019,000 | 5,602 |
| Noninterest-bearing deposits | $3,121,000 | 6,598 |
| Interest-bearing deposits | $48,019,000 | 5,598 |
| Retail deposits | $50,576,000 | 5,795 |
| Estimated insured deposits | $49,962,000 | 5,703 |
| IRAs and Keogh plan accounts | $1,363,000 | 6,086 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $10,700,000 | 578 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $51,407,000 | 5,932 |
| Deposits held in domestic offices | $51,407,000 | 5,931 |
| Individuals, partnerships, and corporations | $39,451,000 | 6,132 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $939,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $11,017,000 | 700 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,565,000 | 6,259 |
| Demand deposits | $2,223,000 | 6,757 |
| Nontransaction accounts | $40,842,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $10,402,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $621,000 | 6,717 |
| Total time deposits | $29,819,000 | 4,923 |
| Total time and savings deposits | $49,184,000 | 5,586 |
| Noninterest-bearing deposits | $2,223,000 | 6,780 |
| Interest-bearing deposits | $49,184,000 | 5,585 |
| Retail deposits | $50,882,000 | 5,812 |
| Estimated insured deposits | $51,080,000 | 5,748 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,299 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $10,749,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $53,284,000 | 5,897 |
| Deposits held in domestic offices | $53,284,000 | 5,897 |
| Individuals, partnerships, and corporations | $41,019,000 | 6,106 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $704,000 | 5,879 |
| Commercial banks and other depository institutions in U.S. | $11,561,000 | 678 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,441,000 | 6,251 |
| Demand deposits | $2,475,000 | 6,787 |
| Nontransaction accounts | $42,843,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $11,407,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $554,000 | 6,832 |
| Total time deposits | $30,882,000 | 4,945 |
| Total time and savings deposits | $50,809,000 | 5,561 |
| Noninterest-bearing deposits | $2,475,000 | 6,810 |
| Interest-bearing deposits | $50,809,000 | 5,558 |
| Retail deposits | $52,235,000 | 5,781 |
| Estimated insured deposits | $52,786,000 | 5,724 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,423 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $11,095,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $52,597,000 | 5,956 |
| Deposits held in domestic offices | $52,597,000 | 5,955 |
| Individuals, partnerships, and corporations | $39,962,000 | 6,193 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $877,000 | 5,819 |
| Commercial banks and other depository institutions in U.S. | $11,758,000 | 667 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,030,000 | 6,317 |
| Demand deposits | $2,384,000 | 6,849 |
| Nontransaction accounts | $42,567,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $12,205,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $448,000 | 6,916 |
| Total time deposits | $29,914,000 | 5,091 |
| Total time and savings deposits | $50,213,000 | 5,633 |
| Noninterest-bearing deposits | $2,384,000 | 6,872 |
| Interest-bearing deposits | $50,213,000 | 5,630 |
| Retail deposits | $51,805,000 | 5,838 |
| Estimated insured deposits | $51,921,000 | 5,797 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,447 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $11,683,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $54,857,000 | 5,929 |
| Deposits held in domestic offices | $54,857,000 | 5,928 |
| Individuals, partnerships, and corporations | $41,841,000 | 6,175 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,166,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $11,850,000 | 661 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,045,000 | 6,383 |
| Demand deposits | $2,261,000 | 6,934 |
| Nontransaction accounts | $44,812,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $13,481,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $368,000 | 6,977 |
| Total time deposits | $30,963,000 | 5,089 |
| Total time and savings deposits | $52,596,000 | 5,586 |
| Noninterest-bearing deposits | $2,261,000 | 6,959 |
| Interest-bearing deposits | $52,596,000 | 5,582 |
| Retail deposits | $53,928,000 | 5,815 |
| Estimated insured deposits | $53,707,000 | 5,773 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,553 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $11,084,000 | 578 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $52,366,000 | 6,026 |
| Deposits held in domestic offices | $52,366,000 | 6,024 |
| Individuals, partnerships, and corporations | $40,343,000 | 6,241 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $921,000 | 5,615 |
| Commercial banks and other depository institutions in U.S. | $11,102,000 | 642 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,813,000 | 6,529 |
| Demand deposits | $2,196,000 | 6,950 |
| Nontransaction accounts | $43,553,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $13,285,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $396,000 | 7,004 |
| Total time deposits | $29,872,000 | 5,240 |
| Total time and savings deposits | $50,170,000 | 5,676 |
| Noninterest-bearing deposits | $2,196,000 | 6,978 |
| Interest-bearing deposits | $50,170,000 | 5,683 |
| Retail deposits | $51,441,000 | 5,896 |
| Estimated insured deposits | $51,199,000 | 5,865 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,626 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $10,438,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $51,587,000 | 6,068 |
| Deposits held in domestic offices | $51,587,000 | 6,067 |
| Individuals, partnerships, and corporations | $40,579,000 | 6,254 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $954,000 | 5,590 |
| Commercial banks and other depository institutions in U.S. | $10,054,000 | 696 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,903,000 | 6,506 |
| Demand deposits | $2,731,000 | 6,863 |
| Nontransaction accounts | $42,684,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $14,017,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,087 |
| Total time deposits | $28,324,000 | 5,420 |
| Total time and savings deposits | $48,856,000 | 5,771 |
| Noninterest-bearing deposits | $2,731,000 | 6,899 |
| Interest-bearing deposits | $48,856,000 | 5,782 |
| Retail deposits | $50,666,000 | 5,933 |
| Estimated insured deposits | $50,344,000 | 5,927 |
| IRAs and Keogh plan accounts | $2,284,000 | 5,784 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $9,840,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $51,484,000 | 6,101 |
| Deposits held in domestic offices | $51,484,000 | 6,100 |
| Individuals, partnerships, and corporations | $40,590,000 | 6,300 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $940,000 | 5,645 |
| Commercial banks and other depository institutions in U.S. | $9,954,000 | 719 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,551,000 | 6,729 |
| Demand deposits | $2,042,000 | 7,075 |
| Nontransaction accounts | $43,933,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $14,916,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $415,000 | 7,118 |
| Total time deposits | $28,602,000 | 5,462 |
| Total time and savings deposits | $49,442,000 | 5,789 |
| Noninterest-bearing deposits | $2,042,000 | 7,106 |
| Interest-bearing deposits | $49,442,000 | 5,787 |
| Retail deposits | $50,965,000 | 5,945 |
| Estimated insured deposits | $50,771,000 | 5,935 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,824 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $10,041,000 | 602 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $52,137,000 | 6,140 |
| Deposits held in domestic offices | $52,137,000 | 6,138 |
| Individuals, partnerships, and corporations | $41,123,000 | 6,334 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,247,000 | 5,499 |
| Commercial banks and other depository institutions in U.S. | $9,767,000 | 739 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,010,000 | 6,724 |
| Demand deposits | $2,236,000 | 7,087 |
| Nontransaction accounts | $44,127,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $15,168,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $388,000 | 7,172 |
| Total time deposits | $28,571,000 | 5,551 |
| Total time and savings deposits | $49,901,000 | 5,821 |
| Noninterest-bearing deposits | $2,236,000 | 7,124 |
| Interest-bearing deposits | $49,901,000 | 5,827 |
| Retail deposits | $51,871,000 | 5,959 |
| Estimated insured deposits | $50,861,000 | 5,986 |
| IRAs and Keogh plan accounts | $2,436,000 | 5,750 |
| 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 | $51,739,000 | 6,188 |
| Deposits held in domestic offices | $51,739,000 | 6,187 |
| Individuals, partnerships, and corporations | $40,519,000 | 6,392 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,061,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $10,159,000 | 723 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,373,000 | 6,841 |
| Demand deposits | $2,004,000 | 7,200 |
| Nontransaction accounts | $44,366,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $15,880,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $332,000 | 7,249 |
| Total time deposits | $28,154,000 | 5,655 |
| Total time and savings deposits | $49,735,000 | 5,856 |
| Noninterest-bearing deposits | $2,004,000 | 7,233 |
| Interest-bearing deposits | $49,735,000 | 5,866 |
| Retail deposits | $51,474,000 | 6,004 |
| Estimated insured deposits | $51,036,000 | 5,990 |
| IRAs and Keogh plan accounts | $2,222,000 | 5,948 |
| 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 | $50,911,000 | 6,269 |
| Deposits held in domestic offices | $50,911,000 | 6,268 |
| Individuals, partnerships, and corporations | $39,725,000 | 6,483 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $988,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $10,198,000 | 737 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,769,000 | 6,955 |
| Demand deposits | $1,662,000 | 7,347 |
| Nontransaction accounts | $44,142,000 | 5,802 |
| Money market deposit accounts (MMDAs) | $16,358,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,331 |
| Total time deposits | $27,459,000 | 5,800 |
| Total time and savings deposits | $49,249,000 | 5,939 |
| Noninterest-bearing deposits | $1,662,000 | 7,372 |
| Interest-bearing deposits | $49,249,000 | 5,958 |
| Retail deposits | $50,911,000 | 6,046 |
| Estimated insured deposits | $50,224,000 | 6,017 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,221 |
| 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 | $52,405,000 | 6,231 |
| Deposits held in domestic offices | $52,405,000 | 6,230 |
| Individuals, partnerships, and corporations | $41,443,000 | 6,426 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,002,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $9,960,000 | 736 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,326,000 | 6,875 |
| Demand deposits | $2,224,000 | 7,242 |
| Nontransaction accounts | $45,079,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $16,515,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,393 |
| Total time deposits | $28,253,000 | 5,804 |
| Total time and savings deposits | $50,181,000 | 5,942 |
| Noninterest-bearing deposits | $2,224,000 | 7,281 |
| Interest-bearing deposits | $50,181,000 | 5,955 |
| Retail deposits | $52,405,000 | 5,987 |
| Estimated insured deposits | $51,549,000 | 5,983 |
| IRAs and Keogh plan accounts | $2,258,000 | 6,021 |
| 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 | $50,956,000 | 6,341 |
| Deposits held in domestic offices | $50,956,000 | 6,339 |
| Individuals, partnerships, and corporations | $42,269,000 | 6,460 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,296,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $7,391,000 | 864 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,310,000 | 6,956 |
| Demand deposits | $1,770,000 | 7,461 |
| Nontransaction accounts | $43,646,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $15,648,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $791,000 | 7,194 |
| Total time deposits | $27,207,000 | 5,981 |
| Total time and savings deposits | $49,186,000 | 6,046 |
| Noninterest-bearing deposits | $1,770,000 | 7,493 |
| Interest-bearing deposits | $49,186,000 | 6,056 |
| Retail deposits | $50,956,000 | 6,108 |
| Estimated insured deposits | $50,045,000 | 6,112 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,893 |
| 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 | $49,615,000 | 6,422 |
| Deposits held in domestic offices | $49,615,000 | 6,422 |
| Individuals, partnerships, and corporations | $41,289,000 | 6,537 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,867 |
| Commercial banks and other depository institutions in U.S. | $7,281,000 | 862 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,273,000 | 7,051 |
| Demand deposits | $2,013,000 | 7,481 |
| Nontransaction accounts | $42,342,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $13,783,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $593,000 | 7,330 |
| Total time deposits | $27,965,000 | 5,945 |
| Total time and savings deposits | $47,602,000 | 6,108 |
| Noninterest-bearing deposits | $2,032,000 | 7,511 |
| Interest-bearing deposits | $47,583,000 | 6,117 |
| Retail deposits | $39,346,000 | 6,401 |
| Estimated insured deposits | $49,243,000 | 6,145 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,863 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $46,241,000 | 6,551 |
| Deposits held in domestic offices | $46,241,000 | 6,551 |
| Individuals, partnerships, and corporations | $38,101,000 | 6,699 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $865,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $7,275,000 | 863 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,305,000 | 6,972 |
| Demand deposits | $2,096,000 | 7,465 |
| Nontransaction accounts | $38,936,000 | 6,240 |
| Money market deposit accounts (MMDAs) | $8,774,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $1,582,000 | 6,830 |
| Total time deposits | $28,580,000 | 5,962 |
| Total time and savings deposits | $44,145,000 | 6,299 |
| Noninterest-bearing deposits | $2,096,000 | 7,503 |
| Interest-bearing deposits | $44,145,000 | 6,305 |
| Retail deposits | $36,882,000 | 6,520 |
| Estimated insured deposits | $46,158,000 | 6,308 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,983 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $42,557,000 | 6,758 |
| Deposits held in domestic offices | $42,557,000 | 6,756 |
| Individuals, partnerships, and corporations | $34,345,000 | 6,922 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $791,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $7,421,000 | 868 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,293,000 | 7,044 |
| Demand deposits | $1,778,000 | 7,650 |
| Nontransaction accounts | $35,264,000 | 6,466 |
| Money market deposit accounts (MMDAs) | $5,749,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,421 |
| Total time deposits | $28,887,000 | 5,978 |
| Total time and savings deposits | $40,779,000 | 6,490 |
| Noninterest-bearing deposits | $1,778,000 | 7,688 |
| Interest-bearing deposits | $40,779,000 | 6,488 |
| Retail deposits | $33,554,000 | 6,775 |
| Estimated insured deposits | $40,393,000 | 6,325 |
| IRAs and Keogh plan accounts | $2,063,000 | 6,214 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $42,017,000 | 6,811 |
| Deposits held in domestic offices | $42,017,000 | 6,811 |
| Individuals, partnerships, and corporations | $32,729,000 | 7,041 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,162,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $8,126,000 | 829 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,355,000 | 7,049 |
| Demand deposits | $1,399,000 | 7,812 |
| Nontransaction accounts | $34,662,000 | 6,516 |
| Money market deposit accounts (MMDAs) | $4,995,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $265,000 | 7,684 |
| Total time deposits | $29,402,000 | 5,956 |
| Total time and savings deposits | $40,618,000 | 6,520 |
| Noninterest-bearing deposits | $1,399,000 | 7,842 |
| Interest-bearing deposits | $40,618,000 | 6,521 |
| Retail deposits | $33,552,000 | 6,794 |
| Estimated insured deposits | $39,977,000 | 6,369 |
| IRAs and Keogh plan accounts | $2,198,000 | 6,060 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $42,753,000 | 6,747 |
| Deposits held in domestic offices | $42,753,000 | 6,747 |
| Individuals, partnerships, and corporations | $34,213,000 | 6,940 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $864,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $7,676,000 | 780 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,637,000 | 7,022 |
| Demand deposits | $1,489,000 | 7,829 |
| Nontransaction accounts | $35,116,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $4,334,000 | 6,006 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,733 |
| Total time deposits | $30,557,000 | 5,826 |
| Total time and savings deposits | $41,264,000 | 6,434 |
| Noninterest-bearing deposits | $1,489,000 | 7,866 |
| Interest-bearing deposits | $41,264,000 | 6,436 |
| Retail deposits | $33,421,000 | 6,792 |
| Estimated insured deposits | $40,356,000 | 6,304 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,988 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $43,004,000 | 6,718 |
| Deposits held in domestic offices | $43,004,000 | 6,717 |
| Individuals, partnerships, and corporations | $31,734,000 | 7,086 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $837,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $10,433,000 | 594 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,985,000 | 6,927 |
| Demand deposits | $1,424,000 | 7,877 |
| Nontransaction accounts | $35,019,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $4,917,000 | 5,825 |
| Other savings deposits (excluding MMDAs) | $234,000 | 7,798 |
| Total time deposits | $29,869,000 | 5,847 |
| Total time and savings deposits | $41,580,000 | 6,399 |
| Noninterest-bearing deposits | $1,424,000 | 7,917 |
| Interest-bearing deposits | $41,580,000 | 6,401 |
| Retail deposits | $36,537,000 | 6,593 |
| Estimated insured deposits | $39,674,000 | 6,346 |
| IRAs and Keogh plan accounts | $1,935,000 | 6,178 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $45,823,000 | 6,615 |
| Deposits held in domestic offices | $45,823,000 | 6,613 |
| Individuals, partnerships, and corporations | $34,472,000 | 6,946 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $820,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $10,531,000 | 578 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,524,000 | 6,233 |
| Demand deposits | $2,001,000 | 7,751 |
| Nontransaction accounts | $34,299,000 | 6,509 |
| Money market deposit accounts (MMDAs) | $5,744,000 | 5,588 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,828 |
| Total time deposits | $28,305,000 | 6,003 |
| Total time and savings deposits | $43,822,000 | 6,289 |
| Noninterest-bearing deposits | $2,002,000 | 7,792 |
| Interest-bearing deposits | $43,821,000 | 6,293 |
| Retail deposits | $41,186,000 | 6,362 |
| Estimated insured deposits | $42,491,000 | 6,188 |
| IRAs and Keogh plan accounts | $2,175,000 | 5,984 |
| Brokered deposits | $297,000 | 3,225 |
| Fully insured brokered deposits | $297,000 | 3,035 |
| 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 | $44,862,000 | 6,644 |
| Deposits held in domestic offices | $44,862,000 | 6,643 |
| Individuals, partnerships, and corporations | $29,447,000 | 7,251 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,217,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $14,198,000 | 435 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,718,000 | 5,612 |
| Demand deposits | $1,788,000 | 7,830 |
| Nontransaction accounts | $30,144,000 | 6,801 |
| Money market deposit accounts (MMDAs) | $1,714,000 | 7,128 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,803 |
| Total time deposits | $28,115,000 | 6,047 |
| Total time and savings deposits | $43,074,000 | 6,354 |
| Noninterest-bearing deposits | $1,788,000 | 7,872 |
| Interest-bearing deposits | $43,074,000 | 6,352 |
| Retail deposits | $40,770,000 | 6,372 |
| Estimated insured deposits | $41,137,000 | 6,264 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,080 |
| Brokered deposits | $297,000 | 3,178 |
| Fully insured brokered deposits | $297,000 | 2,980 |
| 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 | $43,859,000 | 6,681 |
| Deposits held in domestic offices | $43,859,000 | 6,680 |
| Individuals, partnerships, and corporations | $31,087,000 | 7,150 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $949,000 | 6,070 |
| Commercial banks and other depository institutions in U.S. | $11,823,000 | 450 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,839,000 | 5,243 |
| Demand deposits | $1,742,000 | 7,863 |
| Nontransaction accounts | $27,020,000 | 6,969 |
| Money market deposit accounts (MMDAs) | $208,000 | 7,950 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,871 |
| Total time deposits | $26,534,000 | 6,125 |
| Total time and savings deposits | $42,117,000 | 6,360 |
| Noninterest-bearing deposits | $1,742,000 | 7,898 |
| Interest-bearing deposits | $42,117,000 | 6,362 |
| Retail deposits | $39,585,000 | 6,416 |
| Estimated insured deposits | $37,275,000 | 6,460 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,092 |
| Brokered deposits | $297,000 | 3,150 |
| Fully insured brokered deposits | $297,000 | 2,945 |
| 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 | $40,512,000 | 6,832 |
| Deposits held in domestic offices | $40,512,000 | 6,832 |
| Individuals, partnerships, and corporations | $31,479,000 | 7,125 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,172,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $7,861,000 | 548 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,451,000 | 4,873 |
| Demand deposits | $2,117,000 | 7,705 |
| Nontransaction accounts | $22,061,000 | 7,365 |
| Money market deposit accounts (MMDAs) | $91,000 | 8,023 |
| Other savings deposits (excluding MMDAs) | $285,000 | 7,914 |
| Total time deposits | $21,684,000 | 6,598 |
| Total time and savings deposits | $38,395,000 | 6,588 |
| Noninterest-bearing deposits | $2,117,000 | 7,756 |
| Interest-bearing deposits | $38,395,000 | 6,585 |
| Retail deposits | $36,759,000 | 6,562 |
| Estimated insured deposits | $35,940,000 | 6,540 |
| IRAs and Keogh plan accounts | $1,931,000 | 6,232 |
| Brokered deposits | $297,000 | 3,162 |
| Fully insured brokered deposits | $297,000 | 2,942 |
| 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 | $39,302,000 | 6,929 |
| Deposits held in domestic offices | $39,302,000 | 6,927 |
| Individuals, partnerships, and corporations | $32,077,000 | 7,106 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $584,000 | 6,343 |
| Commercial banks and other depository institutions in U.S. | $6,641,000 | 634 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,359,000 | 5,330 |
| Demand deposits | $1,890,000 | 7,856 |
| Nontransaction accounts | $22,943,000 | 7,323 |
| Money market deposit accounts (MMDAs) | $34,000 | 8,108 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,930 |
| Total time deposits | $22,557,000 | 6,520 |
| Total time and savings deposits | $37,412,000 | 6,673 |
| Noninterest-bearing deposits | $1,890,000 | 7,905 |
| Interest-bearing deposits | $37,412,000 | 6,670 |
| Retail deposits | $35,883,000 | 6,658 |
| Estimated insured deposits | $35,230,000 | 6,631 |
| IRAs and Keogh plan accounts | $1,812,000 | 6,366 |
| Brokered deposits | $793,000 | 2,998 |
| Fully insured brokered deposits | $793,000 | 2,760 |
| 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 | $38,072,000 | 7,030 |
| Deposits held in domestic offices | $38,072,000 | 7,028 |
| Individuals, partnerships, and corporations | $27,865,000 | 7,393 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,303,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $8,904,000 | 534 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,349,000 | 5,600 |
| Demand deposits | $1,870,000 | 7,905 |
| Nontransaction accounts | $22,723,000 | 7,334 |
| Money market deposit accounts (MMDAs) | $82,000 | 8,113 |
| Other savings deposits (excluding MMDAs) | $407,000 | 7,962 |
| Total time deposits | $22,234,000 | 6,554 |
| Total time and savings deposits | $36,202,000 | 6,758 |
| Noninterest-bearing deposits | $1,870,000 | 7,948 |
| Interest-bearing deposits | $36,202,000 | 6,758 |
| Retail deposits | $34,388,000 | 6,771 |
| Estimated insured deposits | $33,968,000 | 6,735 |
| IRAs and Keogh plan accounts | $1,556,000 | 6,608 |
| Brokered deposits | $793,000 | 2,982 |
| Fully insured brokered deposits | $793,000 | 2,743 |
| 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 | $37,314,000 | 7,052 |
| Deposits held in domestic offices | $37,314,000 | 7,051 |
| Individuals, partnerships, and corporations | $26,143,000 | 7,516 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $983,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $10,188,000 | 502 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,407,000 | 5,843 |
| Demand deposits | $1,929,000 | 7,908 |
| Nontransaction accounts | $22,907,000 | 7,303 |
| Money market deposit accounts (MMDAs) | $79,000 | 8,141 |
| Other savings deposits (excluding MMDAs) | $369,000 | 8,013 |
| Total time deposits | $22,459,000 | 6,473 |
| Total time and savings deposits | $35,385,000 | 6,784 |
| Noninterest-bearing deposits | $1,929,000 | 7,955 |
| Interest-bearing deposits | $35,385,000 | 6,783 |
| Retail deposits | $32,836,000 | 6,839 |
| Estimated insured deposits | $36,472,000 | 6,542 |
| IRAs and Keogh plan accounts | $1,564,000 | 6,588 |
| Brokered deposits | $1,090,000 | 2,851 |
| Fully insured brokered deposits | $1,090,000 | 2,575 |
| 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 | $33,762,000 | 7,255 |
| Deposits held in domestic offices | $33,762,000 | 7,253 |
| Individuals, partnerships, and corporations | $28,505,000 | 7,354 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $855,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $4,402,000 | 796 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,400,000 | 5,750 |
| Demand deposits | $2,215,000 | 7,824 |
| Nontransaction accounts | $19,362,000 | 7,604 |
| Money market deposit accounts (MMDAs) | $283,000 | 8,068 |
| Other savings deposits (excluding MMDAs) | $351,000 | 8,110 |
| Total time deposits | $18,727,000 | 6,876 |
| Total time and savings deposits | $31,547,000 | 7,004 |
| Noninterest-bearing deposits | $2,215,000 | 7,868 |
| Interest-bearing deposits | $31,547,000 | 7,000 |
| Retail deposits | $30,583,000 | 6,992 |
| Estimated insured deposits | $30,607,000 | 6,947 |
| IRAs and Keogh plan accounts | $1,132,000 | 7,076 |
| Brokered deposits | $990,000 | 2,908 |
| Fully insured brokered deposits | $990,000 | 2,602 |
| 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 | $32,395,000 | 7,372 |
| Deposits held in domestic offices | $32,395,000 | 7,370 |
| Individuals, partnerships, and corporations | $26,437,000 | 7,509 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $667,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $5,291,000 | 750 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,266,000 | 6,108 |
| Demand deposits | $2,466,000 | 7,767 |
| Nontransaction accounts | $19,129,000 | 7,638 |
| Money market deposit accounts (MMDAs) | $46,000 | 8,237 |
| Other savings deposits (excluding MMDAs) | $390,000 | 8,156 |
| Total time deposits | $18,693,000 | 6,836 |
| Total time and savings deposits | $29,929,000 | 7,113 |
| Noninterest-bearing deposits | $2,466,000 | 7,811 |
| Interest-bearing deposits | $29,929,000 | 7,116 |
| Retail deposits | $28,885,000 | 7,141 |
| Estimated insured deposits | $29,711,000 | 7,043 |
| IRAs and Keogh plan accounts | $1,134,000 | 7,086 |
| Brokered deposits | $1,287,000 | 2,649 |
| Fully insured brokered deposits | $1,287,000 | 2,362 |
| 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 | $31,117,000 | 7,470 |
| Deposits held in domestic offices | $31,117,000 | 7,468 |
| Individuals, partnerships, and corporations | $26,614,000 | 7,537 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,139,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $3,364,000 | 928 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,392,000 | 6,132 |
| Demand deposits | $2,652,000 | 7,727 |
| Nontransaction accounts | $17,725,000 | 7,753 |
| Money market deposit accounts (MMDAs) | $160,000 | 8,192 |
| Other savings deposits (excluding MMDAs) | $365,000 | 8,214 |
| Total time deposits | $17,200,000 | 6,979 |
| Total time and savings deposits | $28,465,000 | 7,246 |
| Noninterest-bearing deposits | $2,652,000 | 7,757 |
| Interest-bearing deposits | $28,465,000 | 7,257 |
| Retail deposits | $26,995,000 | 7,317 |
| Estimated insured deposits | $27,402,000 | 7,228 |
| IRAs and Keogh plan accounts | $1,184,000 | 7,001 |
| Brokered deposits | $1,287,000 | 2,486 |
| Fully insured brokered deposits | $1,287,000 | 2,210 |
| 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 | $29,492,000 | 7,599 |
| Deposits held in domestic offices | $29,492,000 | 7,598 |
| Individuals, partnerships, and corporations | $26,560,000 | 7,572 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $853,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,154 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,074,000 | 6,514 |
| Demand deposits | $2,346,000 | 7,925 |
| Nontransaction accounts | $17,418,000 | 7,799 |
| Money market deposit accounts (MMDAs) | $217,000 | 8,188 |
| Other savings deposits (excluding MMDAs) | $515,000 | 8,173 |
| Total time deposits | $16,686,000 | 7,030 |
| Total time and savings deposits | $27,146,000 | 7,349 |
| Noninterest-bearing deposits | $2,346,000 | 7,973 |
| Interest-bearing deposits | $27,146,000 | 7,357 |
| Retail deposits | $25,183,000 | 7,495 |
| Estimated insured deposits | $26,150,000 | 7,363 |
| IRAs and Keogh plan accounts | $1,202,000 | 7,006 |
| Brokered deposits | $2,079,000 | 2,204 |
| Fully insured brokered deposits | $2,079,000 | 1,926 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $29,301,000 | 7,612 |
| Deposits held in domestic offices | $29,301,000 | 7,610 |
| Individuals, partnerships, and corporations | $26,414,000 | 7,567 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $808,000 | 6,403 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,189 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,110,000 | 6,819 |
| Demand deposits | $2,419,000 | 7,865 |
| Nontransaction accounts | $19,191,000 | 7,681 |
| Money market deposit accounts (MMDAs) | $791,000 | 7,894 |
| Other savings deposits (excluding MMDAs) | $547,000 | 8,215 |
| Total time deposits | $17,853,000 | 6,878 |
| Total time and savings deposits | $26,882,000 | 7,388 |
| Noninterest-bearing deposits | $2,419,000 | 7,907 |
| Interest-bearing deposits | $26,882,000 | 7,387 |
| Retail deposits | $24,766,000 | 7,527 |
| Estimated insured deposits | $26,691,000 | 7,319 |
| IRAs and Keogh plan accounts | $1,199,000 | 7,051 |
| Brokered deposits | $2,277,000 | 2,077 |
| Fully insured brokered deposits | $2,277,000 | 1,813 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $23,602,000 | 7,936 |
| Deposits held in domestic offices | $23,602,000 | 7,935 |
| Individuals, partnerships, and corporations | $22,714,000 | 7,809 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $888,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,682,000 | 7,362 |
| Demand deposits | $1,955,000 | 8,056 |
| Nontransaction accounts | $15,920,000 | 7,956 |
| Money market deposit accounts (MMDAs) | $89,000 | 8,281 |
| Other savings deposits (excluding MMDAs) | $540,000 | 8,245 |
| Total time deposits | $15,291,000 | 7,179 |
| Total time and savings deposits | $21,647,000 | 7,780 |
| Noninterest-bearing deposits | $1,955,000 | 8,081 |
| Interest-bearing deposits | $21,647,000 | 7,787 |
| Retail deposits | $18,838,000 | 7,994 |
| Estimated insured deposits | $23,559,000 | 7,574 |
| IRAs and Keogh plan accounts | $1,141,000 | 7,117 |
| Brokered deposits | $2,277,000 | 1,930 |
| Fully insured brokered deposits | $2,277,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $22,934,000 | 8,057 |
| Deposits held in domestic offices | $22,934,000 | 8,055 |
| Individuals, partnerships, and corporations | $21,665,000 | 7,957 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,269,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,341,000 | 7,763 |
| Demand deposits | $1,795,000 | 8,188 |
| Nontransaction accounts | $16,593,000 | 7,954 |
| Money market deposit accounts (MMDAs) | $156,000 | 8,313 |
| Other savings deposits (excluding MMDAs) | $515,000 | 8,345 |
| Total time deposits | $15,922,000 | 7,117 |
| Total time and savings deposits | $21,139,000 | 7,885 |
| Noninterest-bearing deposits | $1,795,000 | 8,208 |
| Interest-bearing deposits | $21,139,000 | 7,893 |
| Retail deposits | $17,674,000 | 8,170 |
| Estimated insured deposits | $20,979,000 | 7,861 |
| IRAs and Keogh plan accounts | $1,116,000 | 7,229 |
| Brokered deposits | $2,277,000 | 1,821 |
| Fully insured brokered deposits | $2,277,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $23,890,000 | 8,031 |
| Deposits held in domestic offices | $23,890,000 | 8,030 |
| Individuals, partnerships, and corporations | $22,958,000 | 7,896 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $932,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,970,000 | 7,895 |
| Demand deposits | $1,799,000 | 8,228 |
| Nontransaction accounts | $17,920,000 | 7,882 |
| Money market deposit accounts (MMDAs) | $378,000 | 8,226 |
| Other savings deposits (excluding MMDAs) | $457,000 | 8,415 |
| Total time deposits | $17,085,000 | 6,961 |
| Total time and savings deposits | $22,091,000 | 7,837 |
| Noninterest-bearing deposits | $1,799,000 | 8,250 |
| Interest-bearing deposits | $22,091,000 | 7,845 |
| Retail deposits | $17,958,000 | 8,187 |
| Estimated insured deposits | $21,104,000 | 7,882 |
| IRAs and Keogh plan accounts | $1,088,000 | 7,285 |
| Brokered deposits | $2,277,000 | 1,767 |
| Fully insured brokered deposits | $2,277,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $21,488,000 | 8,214 |
| Deposits held in domestic offices | $21,488,000 | 8,211 |
| Individuals, partnerships, and corporations | $20,570,000 | 8,082 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $918,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,924,000 | 8,360 |
| Demand deposits | $1,282,000 | 8,434 |
| Nontransaction accounts | $17,564,000 | 7,946 |
| Money market deposit accounts (MMDAs) | $397,000 | 8,237 |
| Other savings deposits (excluding MMDAs) | $439,000 | 8,469 |
| Total time deposits | $16,728,000 | 7,038 |
| Total time and savings deposits | $20,206,000 | 8,004 |
| Noninterest-bearing deposits | $1,282,000 | 8,456 |
| Interest-bearing deposits | $20,206,000 | 8,006 |
| Retail deposits | $15,944,000 | 8,353 |
| Estimated insured deposits | $20,248,000 | 7,968 |
| IRAs and Keogh plan accounts | $1,096,000 | 7,317 |
| Brokered deposits | $2,277,000 | 1,703 |
| Fully insured brokered deposits | $2,277,000 | 1,482 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $17,372,000 | 8,516 |
| Deposits held in domestic offices | $17,372,000 | 8,515 |
| Individuals, partnerships, and corporations | $16,659,000 | 8,412 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $713,000 | 6,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,614,000 | 8,483 |
| Demand deposits | $1,116,000 | 8,547 |
| Nontransaction accounts | $13,758,000 | 8,315 |
| Money market deposit accounts (MMDAs) | $337,000 | 8,320 |
| Other savings deposits (excluding MMDAs) | $396,000 | 8,546 |
| Total time deposits | $13,025,000 | 7,585 |
| Total time and savings deposits | $16,256,000 | 8,366 |
| Noninterest-bearing deposits | $1,116,000 | 8,566 |
| Interest-bearing deposits | $16,256,000 | 8,374 |
| Retail deposits | $11,963,000 | 8,686 |
| Estimated insured deposits | $14,098,000 | 8,517 |
| IRAs and Keogh plan accounts | $885,000 | 7,670 |
| Brokered deposits | $594,000 | 1,973 |
| Fully insured brokered deposits | $594,000 | 1,765 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $14,030,000 | 8,731 |
| Deposits held in domestic offices | $14,030,000 | 8,730 |
| Individuals, partnerships, and corporations | $13,306,000 | 8,651 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $724,000 | 6,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,129,000 | 8,597 |
| Demand deposits | $1,234,000 | 8,532 |
| Nontransaction accounts | $10,901,000 | 8,594 |
| Money market deposit accounts (MMDAs) | $946,000 | 8,017 |
| Other savings deposits (excluding MMDAs) | $361,000 | 8,603 |
| Total time deposits | $9,594,000 | 8,158 |
| Total time and savings deposits | $12,796,000 | 8,630 |
| Noninterest-bearing deposits | $1,234,000 | 8,547 |
| Interest-bearing deposits | $12,796,000 | 8,638 |
| Retail deposits | $9,673,000 | 8,830 |
| Estimated insured deposits | $11,806,000 | 8,701 |
| IRAs and Keogh plan accounts | $187,000 | 8,437 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $13,320,000 | 8,810 |
| Deposits held in domestic offices | $13,320,000 | 8,808 |
| Individuals, partnerships, and corporations | $12,881,000 | 8,685 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $439,000 | 6,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,778,000 | 7,779 |
| Demand deposits | $1,461,000 | 7,854 |
| Nontransaction accounts | $9,542,000 | 7,869 |
| Money market deposit accounts (MMDAs) | $360,000 | 7,612 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,843 |
| Total time deposits | $8,867,000 | 7,458 |
| Total time and savings deposits | $11,859,000 | 8,689 |
| Noninterest-bearing deposits | $1,461,000 | 8,454 |
| Interest-bearing deposits | $11,859,000 | 8,728 |
| Retail deposits | $9,353,000 | 8,903 |
| Estimated insured deposits | $11,411,000 | 8,772 |
| IRAs and Keogh plan accounts | $161,000 | 8,532 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $11,219,000 | 8,963 |
| Deposits held in domestic offices | $11,219,000 | 8,963 |
| Individuals, partnerships, and corporations | $11,030,000 | 8,838 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $189,000 | 7,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,564,000 | 8,019 |
| Demand deposits | $2,564,000 | 7,369 |
| Nontransaction accounts | $8,655,000 | 7,969 |
| Money market deposit accounts (MMDAs) | $1,871,000 | 6,768 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,968 |
| Total time deposits | $6,633,000 | 7,796 |
| Total time and savings deposits | $8,655,000 | 8,922 |
| Noninterest-bearing deposits | $2,564,000 | 7,904 |
| Interest-bearing deposits | $8,655,000 | 8,959 |
| Retail deposits | $8,034,000 | 9,015 |
| Estimated insured deposits | $9,341,000 | 8,948 |
| IRAs and Keogh plan accounts | $150,000 | 8,614 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $7,272,000 | 9,119 |
| Deposits held in domestic offices | $7,272,000 | 9,118 |
| Individuals, partnerships, and corporations | $7,272,000 | 9,022 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $489,000 | 8,215 |
| Demand deposits | $489,000 | 8,163 |
| Nontransaction accounts | $6,783,000 | 8,115 |
| Money market deposit accounts (MMDAs) | $1,395,000 | 7,025 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,018 |
| Total time deposits | $5,291,000 | 7,938 |
| Total time and savings deposits | $6,783,000 | 9,021 |
| Noninterest-bearing deposits | $489,000 | 8,873 |
| Interest-bearing deposits | $6,783,000 | 9,059 |
| Retail deposits | $4,830,000 | 9,148 |
| Estimated insured deposits | $6,995,000 | 9,069 |
| IRAs and Keogh plan accounts | $56,000 | 8,738 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $2,210,000 | 9,248 |
| Deposits held in domestic offices | $2,210,000 | 9,247 |
| Individuals, partnerships, and corporations | $2,210,000 | 9,168 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $486,000 | 8,248 |
| Demand deposits | $486,000 | 8,194 |
| Nontransaction accounts | $1,724,000 | 8,292 |
| Money market deposit accounts (MMDAs) | $536,000 | 7,589 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,103 |
| Total time deposits | $1,173,000 | 8,221 |
| Total time and savings deposits | $1,724,000 | 9,166 |
| Noninterest-bearing deposits | $486,000 | 8,914 |
| Interest-bearing deposits | $1,724,000 | 9,209 |
| Retail deposits | $1,810,000 | 9,237 |
| Estimated insured deposits | $2,022,000 | 9,234 |
| IRAs and Keogh plan accounts | $15,000 | 8,804 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |