Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $92,829,000 | 4,457 |
| Deposits held in domestic offices | $92,829,000 | 4,457 |
| Individuals, partnerships, and corporations | $92,829,000 | 4,146 |
| 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. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,344,000 | 5,173 |
| Demand deposits | $13,243,000 | 4,543 |
| Nontransaction accounts | $74,485,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $38,522,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $662,000 | 6,359 |
| Total time deposits | $35,299,000 | 4,151 |
| Total time and savings deposits | $79,586,000 | 4,287 |
| Noninterest-bearing deposits | $13,243,000 | 4,657 |
| Interest-bearing deposits | $79,586,000 | 4,297 |
| Retail deposits | $83,087,000 | 4,556 |
| Estimated insured deposits | $82,745,000 | 4,340 |
| IRAs and Keogh plan accounts | $3,174,000 | 4,720 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,075,000 | 1,199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $97,420,000 | 4,390 |
| Deposits held in domestic offices | $97,420,000 | 4,389 |
| Individuals, partnerships, and corporations | $97,420,000 | 4,099 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,329,000 | 5,529 |
| Demand deposits | $12,018,000 | 4,781 |
| Nontransaction accounts | $82,091,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $40,717,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $704,000 | 6,418 |
| Total time deposits | $40,671,000 | 3,862 |
| Total time and savings deposits | $85,402,000 | 4,173 |
| Noninterest-bearing deposits | $12,018,000 | 4,879 |
| Interest-bearing deposits | $85,402,000 | 4,188 |
| Retail deposits | $86,212,000 | 4,519 |
| Estimated insured deposits | $87,485,000 | 4,253 |
| IRAs and Keogh plan accounts | $3,236,000 | 4,731 |
| Brokered deposits | $1,737,000 | 2,093 |
| Fully insured brokered deposits | $1,737,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $4,401,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $93,799,000 | 4,503 |
| Deposits held in domestic offices | $93,799,000 | 4,503 |
| Individuals, partnerships, and corporations | $93,799,000 | 4,206 |
| 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. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,112,000 | 5,354 |
| Demand deposits | $13,330,000 | 4,541 |
| Nontransaction accounts | $76,687,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $35,770,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $835,000 | 6,457 |
| Total time deposits | $40,082,000 | 3,945 |
| Total time and savings deposits | $80,469,000 | 4,329 |
| Noninterest-bearing deposits | $13,330,000 | 4,701 |
| Interest-bearing deposits | $80,469,000 | 4,338 |
| Retail deposits | $84,093,000 | 4,600 |
| Estimated insured deposits | $83,679,000 | 4,375 |
| IRAs and Keogh plan accounts | $2,998,000 | 4,951 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,090,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $108,525,000 | 4,130 |
| Deposits held in domestic offices | $108,525,000 | 4,130 |
| Individuals, partnerships, and corporations | $107,787,000 | 3,870 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $738,000 | 5,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,752,000 | 4,426 |
| Demand deposits | $22,152,000 | 3,202 |
| Nontransaction accounts | $82,773,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $32,529,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $912,000 | 6,499 |
| Total time deposits | $49,332,000 | 3,483 |
| Total time and savings deposits | $86,373,000 | 4,166 |
| Noninterest-bearing deposits | $22,152,000 | 3,524 |
| Interest-bearing deposits | $86,373,000 | 4,171 |
| Retail deposits | $93,315,000 | 4,330 |
| Estimated insured deposits | $87,989,000 | 4,268 |
| IRAs and Keogh plan accounts | $2,767,000 | 5,145 |
| Brokered deposits | $5,219,000 | 1,556 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $9,010,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $94,935,000 | 4,511 |
| Deposits held in domestic offices | $94,935,000 | 4,510 |
| Individuals, partnerships, and corporations | $94,198,000 | 4,228 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $737,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,954,000 | 4,725 |
| Demand deposits | $19,654,000 | 3,456 |
| Nontransaction accounts | $71,981,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $33,282,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $937,000 | 6,532 |
| Total time deposits | $37,762,000 | 4,242 |
| Total time and savings deposits | $75,281,000 | 4,569 |
| Noninterest-bearing deposits | $19,654,000 | 3,767 |
| Interest-bearing deposits | $75,281,000 | 4,569 |
| Retail deposits | $81,744,000 | 4,715 |
| Estimated insured deposits | $76,930,000 | 4,654 |
| IRAs and Keogh plan accounts | $2,630,000 | 5,256 |
| Brokered deposits | $4,219,000 | 1,693 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $444,000 | 1,280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $92,044,000 | 4,668 |
| Deposits held in domestic offices | $92,044,000 | 4,667 |
| Individuals, partnerships, and corporations | $91,308,000 | 4,376 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $736,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,112,000 | 4,965 |
| Demand deposits | $15,883,000 | 4,036 |
| Nontransaction accounts | $70,932,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $36,385,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $831,000 | 6,620 |
| Total time deposits | $33,717,000 | 4,596 |
| Total time and savings deposits | $76,161,000 | 4,611 |
| Noninterest-bearing deposits | $16,008,000 | 4,268 |
| Interest-bearing deposits | $76,036,000 | 4,608 |
| Retail deposits | $81,275,000 | 4,780 |
| Estimated insured deposits | $76,677,000 | 4,720 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,323 |
| Brokered deposits | $2,060,000 | 2,030 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $91,143,000 | 4,705 |
| Deposits held in domestic offices | $91,143,000 | 4,703 |
| Individuals, partnerships, and corporations | $90,409,000 | 4,416 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $734,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,590,000 | 5,076 |
| Demand deposits | $17,907,000 | 3,787 |
| Nontransaction accounts | $70,553,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $38,072,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $746,000 | 6,688 |
| Total time deposits | $31,735,000 | 4,781 |
| Total time and savings deposits | $73,236,000 | 4,712 |
| Noninterest-bearing deposits | $17,907,000 | 4,062 |
| Interest-bearing deposits | $73,236,000 | 4,705 |
| Retail deposits | $81,940,000 | 4,767 |
| Estimated insured deposits | $82,770,000 | 4,615 |
| IRAs and Keogh plan accounts | $2,960,000 | 5,147 |
| Brokered deposits | $2,060,000 | 2,049 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $97,252,000 | 4,500 |
| Deposits held in domestic offices | $97,252,000 | 4,499 |
| Individuals, partnerships, and corporations | $96,519,000 | 4,254 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $733,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,929,000 | 4,802 |
| Demand deposits | $18,549,000 | 3,513 |
| Nontransaction accounts | $75,323,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $40,427,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $629,000 | 6,808 |
| Total time deposits | $34,268,000 | 4,706 |
| Total time and savings deposits | $78,703,000 | 4,527 |
| Noninterest-bearing deposits | $18,549,000 | 3,841 |
| Interest-bearing deposits | $78,703,000 | 4,522 |
| Retail deposits | $88,068,000 | 4,561 |
| Estimated insured deposits | $88,007,000 | 4,469 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,808 |
| Brokered deposits | $2,784,000 | 1,993 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $101,760,000 | 4,409 |
| Deposits held in domestic offices | $101,760,000 | 4,407 |
| Individuals, partnerships, and corporations | $101,028,000 | 4,145 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $732,000 | 5,904 |
| 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 | $22,801,000 | 4,686 |
| Demand deposits | $17,041,000 | 3,694 |
| Nontransaction accounts | $78,959,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $40,446,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $654,000 | 6,840 |
| Total time deposits | $37,857,000 | 4,516 |
| Total time and savings deposits | $84,719,000 | 4,363 |
| Noninterest-bearing deposits | $17,041,000 | 3,989 |
| Interest-bearing deposits | $84,719,000 | 4,368 |
| Retail deposits | $91,865,000 | 4,457 |
| Estimated insured deposits | $91,497,000 | 4,378 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,623 |
| Brokered deposits | $4,103,000 | 1,812 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $92,343,000 | 4,734 |
| Deposits held in domestic offices | $92,343,000 | 4,732 |
| Individuals, partnerships, and corporations | $91,613,000 | 4,446 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $730,000 | 5,924 |
| 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 | $13,395,000 | 5,933 |
| Demand deposits | $9,582,000 | 5,281 |
| Nontransaction accounts | $78,948,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $40,445,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,029 |
| Total time deposits | $38,248,000 | 4,574 |
| Total time and savings deposits | $82,761,000 | 4,492 |
| Noninterest-bearing deposits | $9,582,000 | 5,397 |
| Interest-bearing deposits | $82,761,000 | 4,490 |
| Retail deposits | $82,974,000 | 4,802 |
| Estimated insured deposits | $83,887,000 | 4,667 |
| IRAs and Keogh plan accounts | $4,029,000 | 4,636 |
| Brokered deposits | $3,060,000 | 2,021 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $100,147,000 | 4,482 |
| Deposits held in domestic offices | $100,147,000 | 4,480 |
| Individuals, partnerships, and corporations | $99,419,000 | 4,204 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $728,000 | 5,706 |
| 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 | $12,343,000 | 6,030 |
| Demand deposits | $9,547,000 | 5,188 |
| Nontransaction accounts | $87,804,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $43,239,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $248,000 | 7,058 |
| Total time deposits | $44,318,000 | 4,223 |
| Total time and savings deposits | $90,600,000 | 4,193 |
| Noninterest-bearing deposits | $9,399,000 | 5,352 |
| Interest-bearing deposits | $90,748,000 | 4,224 |
| Retail deposits | $87,587,000 | 4,611 |
| Estimated insured deposits | $91,636,000 | 4,393 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,722 |
| Brokered deposits | $4,664,000 | 1,836 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $110,863,000 | 4,191 |
| Deposits held in domestic offices | $110,863,000 | 4,189 |
| Individuals, partnerships, and corporations | $110,137,000 | 3,942 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $726,000 | 5,717 |
| 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 | $12,405,000 | 5,982 |
| Demand deposits | $10,051,000 | 4,968 |
| Nontransaction accounts | $98,458,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $45,738,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,121 |
| Total time deposits | $52,453,000 | 3,852 |
| Total time and savings deposits | $100,812,000 | 3,935 |
| Noninterest-bearing deposits | $10,051,000 | 5,113 |
| Interest-bearing deposits | $100,813,000 | 3,958 |
| Retail deposits | $91,940,000 | 4,472 |
| Estimated insured deposits | $102,597,000 | 4,075 |
| IRAs and Keogh plan accounts | $3,989,000 | 4,727 |
| Brokered deposits | $9,844,000 | 1,405 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $123,580,000 | 3,899 |
| Deposits held in domestic offices | $123,580,000 | 3,898 |
| Individuals, partnerships, and corporations | $122,856,000 | 3,651 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $724,000 | 5,759 |
| 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 | $13,215,000 | 5,873 |
| Demand deposits | $7,932,000 | 5,468 |
| Nontransaction accounts | $110,365,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $48,030,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,224 |
| Total time deposits | $62,171,000 | 3,467 |
| Total time and savings deposits | $115,648,000 | 3,588 |
| Noninterest-bearing deposits | $7,932,000 | 5,571 |
| Interest-bearing deposits | $115,648,000 | 3,596 |
| Retail deposits | $98,399,000 | 4,283 |
| Estimated insured deposits | $112,829,000 | 3,828 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,780 |
| Brokered deposits | $14,844,000 | 1,159 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $993,000 | 1,244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $126,370,000 | 3,898 |
| Deposits held in domestic offices | $126,370,000 | 3,896 |
| Individuals, partnerships, and corporations | $125,649,000 | 3,620 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $721,000 | 5,776 |
| 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 | $16,672,000 | 5,364 |
| Demand deposits | $13,362,000 | 4,067 |
| Nontransaction accounts | $109,698,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $47,326,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,285 |
| Total time deposits | $62,230,000 | 3,513 |
| Total time and savings deposits | $113,008,000 | 3,707 |
| Noninterest-bearing deposits | $13,362,000 | 4,327 |
| Interest-bearing deposits | $113,008,000 | 3,727 |
| Retail deposits | $100,354,000 | 4,254 |
| Estimated insured deposits | $117,699,000 | 3,757 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,585 |
| Brokered deposits | $15,163,000 | 1,197 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $1,583,000 | 1,120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,665,000 | 3,931 |
| Deposits held in domestic offices | $123,665,000 | 3,928 |
| Individuals, partnerships, and corporations | $122,948,000 | 3,690 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $717,000 | 5,840 |
| 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 | $14,049,000 | 5,737 |
| Demand deposits | $9,661,000 | 4,974 |
| Nontransaction accounts | $109,616,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $46,574,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,365 |
| Total time deposits | $62,917,000 | 3,563 |
| Total time and savings deposits | $114,004,000 | 3,692 |
| Noninterest-bearing deposits | $9,662,000 | 5,132 |
| Interest-bearing deposits | $114,003,000 | 3,704 |
| Retail deposits | $96,377,000 | 4,350 |
| Estimated insured deposits | $112,345,000 | 3,867 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,635 |
| Brokered deposits | $16,516,000 | 1,195 |
| 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 | $123,339,000 | 3,983 |
| Deposits held in domestic offices | $123,339,000 | 3,981 |
| Individuals, partnerships, and corporations | $122,625,000 | 3,720 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $714,000 | 5,916 |
| 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 | $11,326,000 | 6,161 |
| Demand deposits | $9,430,000 | 4,949 |
| Nontransaction accounts | $112,013,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $46,272,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,448 |
| Total time deposits | $65,612,000 | 3,554 |
| Total time and savings deposits | $113,909,000 | 3,743 |
| Noninterest-bearing deposits | $9,431,000 | 5,115 |
| Interest-bearing deposits | $113,908,000 | 3,759 |
| Retail deposits | $95,281,000 | 4,411 |
| Estimated insured deposits | $112,189,000 | 3,821 |
| IRAs and Keogh plan accounts | $4,548,000 | 4,561 |
| Brokered deposits | $17,998,000 | 1,193 |
| Fully insured brokered deposits | $1,482,000 | 2,671 |
| 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 | $121,836,000 | 4,033 |
| Deposits held in domestic offices | $121,836,000 | 4,032 |
| Individuals, partnerships, and corporations | $121,126,000 | 3,758 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $710,000 | 5,972 |
| 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 | $10,228,000 | 6,366 |
| Demand deposits | $7,604,000 | 5,475 |
| Nontransaction accounts | $111,608,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $48,714,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,531 |
| Total time deposits | $62,785,000 | 3,739 |
| Total time and savings deposits | $114,232,000 | 3,759 |
| Noninterest-bearing deposits | $7,604,000 | 5,592 |
| Interest-bearing deposits | $114,232,000 | 3,771 |
| Retail deposits | $94,000,000 | 4,452 |
| Estimated insured deposits | $95,814,000 | 4,286 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,579 |
| Brokered deposits | $19,717,000 | 1,186 |
| Fully insured brokered deposits | $3,201,000 | 2,361 |
| 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 | $127,040,000 | 3,947 |
| Deposits held in domestic offices | $127,040,000 | 3,945 |
| Individuals, partnerships, and corporations | $126,334,000 | 3,664 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $706,000 | 6,028 |
| 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 | $10,903,000 | 6,298 |
| Demand deposits | $7,390,000 | 5,572 |
| Nontransaction accounts | $116,137,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $52,598,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,643 |
| Total time deposits | $63,457,000 | 3,782 |
| Total time and savings deposits | $119,650,000 | 3,688 |
| Noninterest-bearing deposits | $7,393,000 | 5,685 |
| Interest-bearing deposits | $119,647,000 | 3,696 |
| Retail deposits | $93,986,000 | 4,498 |
| Estimated insured deposits | $91,503,000 | 4,468 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,889 |
| Brokered deposits | $26,717,000 | 1,081 |
| Fully insured brokered deposits | $3,201,000 | 2,456 |
| 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 | $118,738,000 | 4,134 |
| Deposits held in domestic offices | $118,738,000 | 4,132 |
| Individuals, partnerships, and corporations | $118,035,000 | 3,861 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $703,000 | 6,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,331,000 | 6,119 |
| Demand deposits | $9,061,000 | 5,134 |
| Nontransaction accounts | $106,407,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $53,797,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $87,000 | 7,697 |
| Total time deposits | $52,523,000 | 4,311 |
| Total time and savings deposits | $109,677,000 | 3,901 |
| Noninterest-bearing deposits | $9,063,000 | 5,289 |
| Interest-bearing deposits | $109,675,000 | 3,911 |
| Retail deposits | $77,473,000 | 4,633 |
| Estimated insured deposits | $85,524,000 | 4,634 |
| IRAs and Keogh plan accounts | $3,702,000 | 5,048 |
| Brokered deposits | $21,908,000 | 1,263 |
| 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 | $111,106,000 | 4,304 |
| Deposits held in domestic offices | $111,106,000 | 4,302 |
| Individuals, partnerships, and corporations | $110,407,000 | 4,042 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $699,000 | 6,111 |
| 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 | $7,979,000 | 6,849 |
| Demand deposits | $6,122,000 | 5,983 |
| Nontransaction accounts | $103,127,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $57,068,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $196,000 | 7,651 |
| Total time deposits | $45,863,000 | 4,761 |
| Total time and savings deposits | $104,984,000 | 4,018 |
| Noninterest-bearing deposits | $6,123,000 | 6,072 |
| Interest-bearing deposits | $104,983,000 | 4,022 |
| Retail deposits | $75,540,000 | 4,688 |
| Estimated insured deposits | $80,918,000 | 4,802 |
| IRAs and Keogh plan accounts | $3,128,000 | 5,428 |
| Brokered deposits | $19,299,000 | 1,479 |
| 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 | $96,535,000 | 4,726 |
| Deposits held in domestic offices | $96,535,000 | 4,723 |
| Individuals, partnerships, and corporations | $95,840,000 | 4,450 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $695,000 | 6,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,956,000 | 6,922 |
| Demand deposits | $6,161,000 | 6,028 |
| Nontransaction accounts | $88,579,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $53,832,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,838 |
| Total time deposits | $34,662,000 | 5,541 |
| Total time and savings deposits | $90,374,000 | 4,435 |
| Noninterest-bearing deposits | $6,161,000 | 6,111 |
| Interest-bearing deposits | $90,374,000 | 4,451 |
| Retail deposits | $71,219,000 | 4,859 |
| Estimated insured deposits | $51,496,000 | 5,713 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,942 |
| Brokered deposits | $11,320,000 | 1,962 |
| Fully insured brokered deposits | $96,000 | 3,582 |
| 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 | $109,437,000 | 4,363 |
| Deposits held in domestic offices | $109,437,000 | 4,360 |
| Individuals, partnerships, and corporations | $108,745,000 | 4,075 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $692,000 | 6,203 |
| 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 | $8,995,000 | 6,693 |
| Demand deposits | $6,301,000 | 5,966 |
| Nontransaction accounts | $100,442,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $46,041,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,883 |
| Total time deposits | $54,322,000 | 4,351 |
| Total time and savings deposits | $103,136,000 | 4,066 |
| Noninterest-bearing deposits | $6,301,000 | 6,057 |
| Interest-bearing deposits | $103,136,000 | 4,084 |
| Retail deposits | $65,594,000 | 5,101 |
| Estimated insured deposits | $50,022,000 | 5,795 |
| IRAs and Keogh plan accounts | $1,559,000 | 6,577 |
| Brokered deposits | $30,914,000 | 1,232 |
| Fully insured brokered deposits | $875,000 | 3,265 |
| 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 | $83,820,000 | 5,078 |
| Deposits held in domestic offices | $83,820,000 | 5,075 |
| Individuals, partnerships, and corporations | $83,132,000 | 4,765 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $688,000 | 6,229 |
| 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 | $9,733,000 | 6,559 |
| Demand deposits | $7,281,000 | 5,681 |
| Nontransaction accounts | $74,087,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $25,604,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,923 |
| Total time deposits | $48,416,000 | 4,612 |
| Total time and savings deposits | $76,539,000 | 4,851 |
| Noninterest-bearing deposits | $7,281,000 | 5,802 |
| Interest-bearing deposits | $76,539,000 | 4,868 |
| Retail deposits | $43,708,000 | 6,195 |
| Estimated insured deposits | $33,731,000 | 6,724 |
| IRAs and Keogh plan accounts | $544,000 | 7,440 |
| Brokered deposits | $33,915,000 | 1,165 |
| Fully insured brokered deposits | $3,056,000 | 2,765 |
| 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 | $74,957,000 | 5,343 |
| Deposits held in domestic offices | $74,957,000 | 5,341 |
| Individuals, partnerships, and corporations | $73,928,000 | 5,075 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,981 |
| 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 | $11,268,000 | 6,200 |
| Demand deposits | $8,474,000 | 5,203 |
| Nontransaction accounts | $63,689,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $22,977,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,018 |
| Total time deposits | $40,649,000 | 5,056 |
| Total time and savings deposits | $66,483,000 | 5,197 |
| Noninterest-bearing deposits | $8,474,000 | 5,379 |
| Interest-bearing deposits | $66,483,000 | 5,211 |
| Retail deposits | $44,543,000 | 6,153 |
| Estimated insured deposits | $33,920,000 | 6,710 |
| IRAs and Keogh plan accounts | $356,000 | 7,623 |
| Brokered deposits | $24,577,000 | 1,268 |
| Fully insured brokered deposits | $4,250,000 | 2,432 |
| 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 | $72,675,000 | 5,452 |
| Deposits held in domestic offices | $72,675,000 | 5,449 |
| Individuals, partnerships, and corporations | $71,747,000 | 5,173 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $928,000 | 6,036 |
| 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 | $11,338,000 | 6,275 |
| Demand deposits | $7,720,000 | 5,548 |
| Nontransaction accounts | $61,337,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $26,818,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,060 |
| Total time deposits | $34,455,000 | 5,472 |
| Total time and savings deposits | $64,955,000 | 5,270 |
| Noninterest-bearing deposits | $7,720,000 | 5,689 |
| Interest-bearing deposits | $64,955,000 | 5,281 |
| Retail deposits | $47,063,000 | 6,007 |
| Estimated insured deposits | $32,595,000 | 6,823 |
| IRAs and Keogh plan accounts | $496,000 | 7,494 |
| Brokered deposits | $19,250,000 | 1,235 |
| Fully insured brokered deposits | $3,794,000 | 2,227 |
| 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 | $64,371,000 | 5,811 |
| Deposits held in domestic offices | $64,371,000 | 5,810 |
| Individuals, partnerships, and corporations | $63,745,000 | 5,524 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $626,000 | 6,260 |
| 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 | $12,115,000 | 6,125 |
| Demand deposits | $9,667,000 | 4,887 |
| Nontransaction accounts | $52,256,000 | 5,495 |
| Money market deposit accounts (MMDAs) | $30,540,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,097 |
| Total time deposits | $21,656,000 | 6,631 |
| Total time and savings deposits | $54,704,000 | 5,787 |
| Noninterest-bearing deposits | $9,667,000 | 5,082 |
| Interest-bearing deposits | $54,704,000 | 5,800 |
| Retail deposits | $47,179,000 | 6,003 |
| Estimated insured deposits | $26,460,000 | 7,230 |
| IRAs and Keogh plan accounts | $496,000 | 7,521 |
| Brokered deposits | $8,924,000 | 1,750 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $58,030,000 | 6,024 |
| Deposits held in domestic offices | $58,030,000 | 6,023 |
| Individuals, partnerships, and corporations | $56,945,000 | 5,780 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,085,000 | 5,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,946,000 | 6,369 |
| Demand deposits | $9,293,000 | 5,049 |
| Nontransaction accounts | $47,084,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $30,051,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,176 |
| Total time deposits | $17,000,000 | 7,044 |
| Total time and savings deposits | $48,737,000 | 6,012 |
| Noninterest-bearing deposits | $9,293,000 | 5,250 |
| Interest-bearing deposits | $48,737,000 | 6,015 |
| Retail deposits | $47,569,000 | 5,922 |
| Estimated insured deposits | $23,227,000 | 7,423 |
| IRAs and Keogh plan accounts | $492,000 | 7,547 |
| Brokered deposits | $5,924,000 | 2,013 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $48,917,000 | 6,444 |
| Deposits held in domestic offices | $48,917,000 | 6,443 |
| Individuals, partnerships, and corporations | $47,844,000 | 6,243 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,073,000 | 5,939 |
| 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 | $7,308,000 | 7,092 |
| Demand deposits | $6,387,000 | 5,963 |
| Nontransaction accounts | $41,609,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $28,958,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,173 |
| Total time deposits | $12,603,000 | 7,529 |
| Total time and savings deposits | $42,530,000 | 6,349 |
| Noninterest-bearing deposits | $6,387,000 | 6,089 |
| Interest-bearing deposits | $42,530,000 | 6,346 |
| Retail deposits | $39,780,000 | 6,397 |
| Estimated insured deposits | $21,389,000 | 7,569 |
| IRAs and Keogh plan accounts | $446,000 | 7,624 |
| Brokered deposits | $3,129,000 | 2,413 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $48,492,000 | 6,494 |
| Deposits held in domestic offices | $48,492,000 | 6,492 |
| Individuals, partnerships, and corporations | $47,432,000 | 6,276 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,060,000 | 6,005 |
| 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 | $7,239,000 | 7,209 |
| Demand deposits | $6,444,000 | 6,015 |
| Nontransaction accounts | $41,253,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $27,084,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
| Total time deposits | $14,121,000 | 7,389 |
| Total time and savings deposits | $42,048,000 | 6,389 |
| Noninterest-bearing deposits | $6,444,000 | 6,118 |
| Interest-bearing deposits | $42,049,000 | 6,392 |
| Retail deposits | $37,794,000 | 6,534 |
| Estimated insured deposits | $20,143,000 | 7,691 |
| IRAs and Keogh plan accounts | $438,000 | 7,699 |
| Brokered deposits | $6,172,000 | 1,973 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $40,603,000 | 6,890 |
| Deposits held in domestic offices | $40,603,000 | 6,888 |
| Individuals, partnerships, and corporations | $39,556,000 | 6,709 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,047,000 | 6,069 |
| 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 | $8,182,000 | 7,028 |
| Demand deposits | $7,176,000 | 5,771 |
| Nontransaction accounts | $32,421,000 | 6,637 |
| Money market deposit accounts (MMDAs) | $18,815,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,205 |
| Total time deposits | $13,516,000 | 7,467 |
| Total time and savings deposits | $33,427,000 | 6,914 |
| Noninterest-bearing deposits | $7,176,000 | 5,884 |
| Interest-bearing deposits | $33,427,000 | 6,912 |
| Retail deposits | $29,820,000 | 7,080 |
| Estimated insured deposits | $17,496,000 | 7,891 |
| IRAs and Keogh plan accounts | $433,000 | 7,723 |
| Brokered deposits | $6,172,000 | 1,946 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $29,473,000 | 7,515 |
| Deposits held in domestic offices | $29,473,000 | 7,514 |
| Individuals, partnerships, and corporations | $28,470,000 | 7,371 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,101 |
| 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 | $6,958,000 | 7,358 |
| Demand deposits | $6,062,000 | 6,314 |
| Nontransaction accounts | $22,515,000 | 7,341 |
| Money market deposit accounts (MMDAs) | $17,249,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,277 |
| Total time deposits | $5,203,000 | 8,308 |
| Total time and savings deposits | $23,411,000 | 7,553 |
| Noninterest-bearing deposits | $6,062,000 | 6,402 |
| Interest-bearing deposits | $23,411,000 | 7,557 |
| Retail deposits | $26,327,000 | 7,301 |
| Estimated insured deposits | $13,814,000 | 8,161 |
| IRAs and Keogh plan accounts | $302,000 | 7,857 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $22,908,000 | 7,889 |
| Deposits held in domestic offices | $22,908,000 | 7,887 |
| Individuals, partnerships, and corporations | $22,908,000 | 7,717 |
| 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 | $6,699,000 | 7,408 |
| Demand deposits | $6,004,000 | 6,201 |
| Nontransaction accounts | $16,209,000 | 7,862 |
| Money market deposit accounts (MMDAs) | $11,992,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,373 |
| Total time deposits | $4,171,000 | 8,412 |
| Total time and savings deposits | $16,904,000 | 8,020 |
| Noninterest-bearing deposits | $6,004,000 | 6,294 |
| Interest-bearing deposits | $16,905,000 | 8,011 |
| Retail deposits | $20,254,000 | 7,751 |
| Estimated insured deposits | $11,188,000 | 8,340 |
| IRAs and Keogh plan accounts | $299,000 | 7,893 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $17,867,000 | 8,200 |
| Deposits held in domestic offices | $17,867,000 | 8,198 |
| Individuals, partnerships, and corporations | $17,867,000 | 8,074 |
| 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 | $6,278,000 | 7,570 |
| Demand deposits | $5,773,000 | 6,388 |
| Nontransaction accounts | $11,589,000 | 8,229 |
| Money market deposit accounts (MMDAs) | $8,342,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,430 |
| Total time deposits | $3,212,000 | 8,496 |
| Total time and savings deposits | $12,094,000 | 8,332 |
| Noninterest-bearing deposits | $5,773,000 | 6,474 |
| Interest-bearing deposits | $12,093,000 | 8,321 |
| Retail deposits | $15,540,000 | 8,133 |
| Estimated insured deposits | $9,073,000 | 8,469 |
| IRAs and Keogh plan accounts | $295,000 | 7,947 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $7,924,000 | 8,632 |
| Deposits held in domestic offices | $7,924,000 | 8,631 |
| Individuals, partnerships, and corporations | $7,924,000 | 8,578 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,789,000 | 8,460 |
| Demand deposits | $1,438,000 | 8,190 |
| Nontransaction accounts | $6,135,000 | 8,574 |
| Money market deposit accounts (MMDAs) | $5,253,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,478 |
| Total time deposits | $863,000 | 8,633 |
| Total time and savings deposits | $6,486,000 | 8,587 |
| Noninterest-bearing deposits | $1,438,000 | 8,220 |
| Interest-bearing deposits | $6,486,000 | 8,586 |
| Retail deposits | $7,224,000 | 8,589 |
| Estimated insured deposits | $4,807,000 | 8,636 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,192 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |