Home > Bank of Michigan > Total Deposits
Bank of Michigan, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $86,662,000 | 4,431 |
| Deposits held in domestic offices | $86,662,000 | 4,431 |
| Individuals, partnerships, and corporations | $64,785,000 | 4,711 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,877,000 | 1,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,322,000 | 3,771 |
| Demand deposits | $28,745,000 | 2,859 |
| Nontransaction accounts | $51,340,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $21,031,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 5,568 |
| Total time deposits | $27,620,000 | 4,271 |
| Total time and savings deposits | $57,917,000 | 4,707 |
| Noninterest-bearing deposits | $28,763,000 | 3,111 |
| Interest-bearing deposits | $57,899,000 | 4,717 |
| Retail deposits | $69,487,000 | 4,700 |
| Estimated insured deposits | $58,473,000 | 4,843 |
| IRAs and Keogh plan accounts | $988,000 | 5,587 |
| Brokered deposits | $5,710,000 | 1,589 |
| Fully insured brokered deposits | $5,710,000 | 1,472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $95,762,000 | 4,230 |
| Deposits held in domestic offices | $95,762,000 | 4,229 |
| Individuals, partnerships, and corporations | $73,483,000 | 4,509 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $21,950,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,139 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,091,000 | 3,151 |
| Demand deposits | $36,294,000 | 2,231 |
| Nontransaction accounts | $52,670,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $21,096,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 5,763 |
| Total time deposits | $29,522,000 | 4,215 |
| Total time and savings deposits | $59,467,000 | 4,710 |
| Noninterest-bearing deposits | $36,334,000 | 2,580 |
| Interest-bearing deposits | $59,428,000 | 4,715 |
| Retail deposits | $78,452,000 | 4,480 |
| Estimated insured deposits | $61,810,000 | 4,790 |
| IRAs and Keogh plan accounts | $1,207,000 | 5,533 |
| Brokered deposits | $5,959,000 | 1,588 |
| Fully insured brokered deposits | $5,959,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $93,413,000 | 4,315 |
| Deposits held in domestic offices | $93,413,000 | 4,314 |
| Individuals, partnerships, and corporations | $71,368,000 | 4,600 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $21,797,000 | 1,864 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,521,000 | 3,257 |
| Demand deposits | $34,563,000 | 2,339 |
| Nontransaction accounts | $51,893,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $21,317,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $1,903,000 | 5,852 |
| Total time deposits | $28,674,000 | 4,340 |
| Total time and savings deposits | $58,851,000 | 4,767 |
| Noninterest-bearing deposits | $34,575,000 | 2,673 |
| Interest-bearing deposits | $58,838,000 | 4,769 |
| Retail deposits | $77,429,000 | 4,541 |
| Estimated insured deposits | $61,572,000 | 4,844 |
| IRAs and Keogh plan accounts | $1,313,000 | 5,528 |
| Brokered deposits | $4,991,000 | 1,663 |
| Fully insured brokered deposits | $4,991,000 | 1,540 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,986,000 | 4,155 |
| Deposits held in domestic offices | $101,986,000 | 4,154 |
| Individuals, partnerships, and corporations | $78,603,000 | 4,457 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,134,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,484,000 | 3,235 |
| Demand deposits | $36,421,000 | 2,184 |
| Nontransaction accounts | $59,502,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $25,563,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $1,966,000 | 5,899 |
| Total time deposits | $31,974,000 | 4,163 |
| Total time and savings deposits | $65,565,000 | 4,621 |
| Noninterest-bearing deposits | $36,424,000 | 2,534 |
| Interest-bearing deposits | $65,562,000 | 4,629 |
| Retail deposits | $84,182,000 | 4,425 |
| Estimated insured deposits | $66,502,000 | 4,750 |
| IRAs and Keogh plan accounts | $1,485,000 | 5,489 |
| Brokered deposits | $6,009,000 | 1,542 |
| Fully insured brokered deposits | $6,009,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $91,587,000 | 4,442 |
| Deposits held in domestic offices | $91,587,000 | 4,442 |
| Individuals, partnerships, and corporations | $71,049,000 | 4,699 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,041,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,614,000 | 3,696 |
| Demand deposits | $30,541,000 | 2,586 |
| Nontransaction accounts | $55,974,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $21,290,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $2,173,000 | 5,893 |
| Total time deposits | $32,511,000 | 4,214 |
| Total time and savings deposits | $61,047,000 | 4,791 |
| Noninterest-bearing deposits | $30,551,000 | 2,918 |
| Interest-bearing deposits | $61,036,000 | 4,803 |
| Retail deposits | $72,291,000 | 4,784 |
| Estimated insured deposits | $63,560,000 | 4,880 |
| IRAs and Keogh plan accounts | $1,477,000 | 5,578 |
| Brokered deposits | $8,012,000 | 1,374 |
| Fully insured brokered deposits | $8,012,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $94,508,000 | 4,381 |
| Deposits held in domestic offices | $94,508,000 | 4,380 |
| Individuals, partnerships, and corporations | $76,610,000 | 4,582 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,400,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,773,000 | 3,316 |
| Demand deposits | $32,105,000 | 2,386 |
| Nontransaction accounts | $54,735,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $20,663,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $1,828,000 | 6,047 |
| Total time deposits | $32,244,000 | 4,317 |
| Total time and savings deposits | $62,403,000 | 4,800 |
| Noninterest-bearing deposits | $32,143,000 | 2,745 |
| Interest-bearing deposits | $62,365,000 | 4,810 |
| Retail deposits | $76,480,000 | 4,702 |
| Estimated insured deposits | $67,720,000 | 4,782 |
| IRAs and Keogh plan accounts | $1,511,000 | 5,630 |
| Brokered deposits | $9,286,000 | 1,284 |
| Fully insured brokered deposits | $9,286,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $104,137,000 | 4,173 |
| Deposits held in domestic offices | $104,137,000 | 4,172 |
| Individuals, partnerships, and corporations | $81,068,000 | 4,493 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,572,000 | 1,725 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,310,000 | 3,272 |
| Demand deposits | $35,151,000 | 2,149 |
| Nontransaction accounts | $63,828,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $23,873,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $1,300,000 | 6,229 |
| Total time deposits | $38,654,000 | 3,930 |
| Total time and savings deposits | $68,987,000 | 4,627 |
| Noninterest-bearing deposits | $35,163,000 | 2,554 |
| Interest-bearing deposits | $68,974,000 | 4,633 |
| Retail deposits | $85,079,000 | 4,486 |
| Estimated insured deposits | $75,513,000 | 4,569 |
| IRAs and Keogh plan accounts | $2,047,000 | 5,388 |
| Brokered deposits | $9,023,000 | 1,301 |
| Fully insured brokered deposits | $9,023,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $97,421,000 | 4,389 |
| Deposits held in domestic offices | $97,421,000 | 4,388 |
| Individuals, partnerships, and corporations | $74,535,000 | 4,763 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $22,388,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,043,000 | 3,819 |
| Demand deposits | $27,931,000 | 2,655 |
| Nontransaction accounts | $64,378,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $20,327,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 6,319 |
| Total time deposits | $42,894,000 | 3,715 |
| Total time and savings deposits | $69,490,000 | 4,674 |
| Noninterest-bearing deposits | $27,942,000 | 3,009 |
| Interest-bearing deposits | $69,479,000 | 4,680 |
| Retail deposits | $75,252,000 | 4,841 |
| Estimated insured deposits | $75,106,000 | 4,657 |
| IRAs and Keogh plan accounts | $2,001,000 | 5,475 |
| Brokered deposits | $12,152,000 | 1,112 |
| Fully insured brokered deposits | $12,152,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,318,000 | 4,584 |
| Deposits held in domestic offices | $91,318,000 | 4,584 |
| Individuals, partnerships, and corporations | $70,310,000 | 4,881 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,505,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 2,047 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,809,000 | 3,837 |
| Demand deposits | $28,723,000 | 2,566 |
| Nontransaction accounts | $58,509,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $18,150,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $1,275,000 | 6,341 |
| Total time deposits | $39,084,000 | 4,012 |
| Total time and savings deposits | $62,595,000 | 4,910 |
| Noninterest-bearing deposits | $28,730,000 | 2,966 |
| Interest-bearing deposits | $62,588,000 | 4,911 |
| Retail deposits | $73,259,000 | 4,914 |
| Estimated insured deposits | $67,986,000 | 4,896 |
| IRAs and Keogh plan accounts | $1,779,000 | 5,669 |
| Brokered deposits | $7,748,000 | 1,351 |
| Fully insured brokered deposits | $7,748,000 | 1,249 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $88,826,000 | 4,669 |
| Deposits held in domestic offices | $88,826,000 | 4,668 |
| Individuals, partnerships, and corporations | $67,983,000 | 4,977 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,344,000 | 1,803 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,078,000 | 4,088 |
| Demand deposits | $24,888,000 | 2,878 |
| Nontransaction accounts | $59,748,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $18,196,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 6,303 |
| Total time deposits | $39,911,000 | 4,028 |
| Total time and savings deposits | $63,938,000 | 4,923 |
| Noninterest-bearing deposits | $24,929,000 | 3,232 |
| Interest-bearing deposits | $63,897,000 | 4,927 |
| Retail deposits | $68,281,000 | 5,088 |
| Estimated insured deposits | $66,909,000 | 4,972 |
| IRAs and Keogh plan accounts | $1,577,000 | 5,861 |
| Brokered deposits | $9,751,000 | 1,231 |
| Fully insured brokered deposits | $9,751,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $88,188,000 | 4,712 |
| Deposits held in domestic offices | $88,188,000 | 4,712 |
| Individuals, partnerships, and corporations | $66,617,000 | 5,054 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,073,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,759,000 | 4,111 |
| Demand deposits | $23,187,000 | 3,012 |
| Nontransaction accounts | $59,429,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $15,959,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 6,359 |
| Total time deposits | $41,933,000 | 3,955 |
| Total time and savings deposits | $65,001,000 | 4,921 |
| Noninterest-bearing deposits | $23,212,000 | 3,356 |
| Interest-bearing deposits | $64,976,000 | 4,925 |
| Retail deposits | $63,446,000 | 5,263 |
| Estimated insured deposits | $67,704,000 | 4,986 |
| IRAs and Keogh plan accounts | $1,007,000 | 6,257 |
| Brokered deposits | $14,917,000 | 961 |
| Fully insured brokered deposits | $14,917,000 | 890 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $83,316,000 | 4,910 |
| Deposits held in domestic offices | $83,316,000 | 4,910 |
| Individuals, partnerships, and corporations | $71,481,000 | 4,971 |
| U.S. Government | $10,000 | 695 |
| States and political subdivisions in the U.S. | $10,139,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,491 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,890,000 | 4,459 |
| Demand deposits | $21,732,000 | 3,218 |
| Nontransaction accounts | $57,426,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $15,096,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 6,486 |
| Total time deposits | $40,997,000 | 4,069 |
| Total time and savings deposits | $61,584,000 | 5,104 |
| Noninterest-bearing deposits | $21,829,000 | 3,552 |
| Interest-bearing deposits | $61,487,000 | 5,108 |
| Retail deposits | $55,750,000 | 5,596 |
| Estimated insured deposits | $62,470,000 | 5,213 |
| IRAs and Keogh plan accounts | $553,000 | 6,534 |
| Brokered deposits | $23,484,000 | 717 |
| Fully insured brokered deposits | $23,484,000 | 675 |
| 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 | $84,599,000 | 4,872 |
| Deposits held in domestic offices | $84,599,000 | 4,871 |
| Individuals, partnerships, and corporations | $69,655,000 | 5,028 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,206,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,275 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,248,000 | 4,564 |
| Demand deposits | $20,736,000 | 3,401 |
| Nontransaction accounts | $59,351,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $16,426,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $1,545,000 | 6,438 |
| Total time deposits | $41,380,000 | 4,110 |
| Total time and savings deposits | $63,863,000 | 5,013 |
| Noninterest-bearing deposits | $20,736,000 | 3,736 |
| Interest-bearing deposits | $63,863,000 | 5,013 |
| Retail deposits | $57,758,000 | 5,554 |
| Estimated insured deposits | $70,115,000 | 5,049 |
| IRAs and Keogh plan accounts | $190,000 | 6,720 |
| Brokered deposits | $22,841,000 | 716 |
| Fully insured brokered deposits | $22,841,000 | 668 |
| 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 | $77,338,000 | 5,103 |
| Deposits held in domestic offices | $77,338,000 | 5,103 |
| Individuals, partnerships, and corporations | $60,364,000 | 5,354 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,237,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $2,737,000 | 1,307 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,836,000 | 4,915 |
| Demand deposits | $17,535,000 | 3,664 |
| Nontransaction accounts | $56,502,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $17,804,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $1,545,000 | 6,505 |
| Total time deposits | $37,153,000 | 4,501 |
| Total time and savings deposits | $59,803,000 | 5,183 |
| Noninterest-bearing deposits | $17,535,000 | 3,982 |
| Interest-bearing deposits | $59,803,000 | 5,189 |
| Retail deposits | $52,521,000 | 5,763 |
| Estimated insured deposits | $62,012,000 | 5,341 |
| IRAs and Keogh plan accounts | $235,000 | 6,802 |
| Brokered deposits | $20,221,000 | 795 |
| Fully insured brokered deposits | $20,221,000 | 735 |
| 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 | $82,457,000 | 4,972 |
| Deposits held in domestic offices | $82,457,000 | 4,971 |
| Individuals, partnerships, and corporations | $65,913,000 | 5,182 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,809,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,317 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,275,000 | 4,873 |
| Demand deposits | $18,171,000 | 3,521 |
| Nontransaction accounts | $61,182,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $15,616,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $1,338,000 | 6,608 |
| Total time deposits | $44,228,000 | 4,101 |
| Total time and savings deposits | $64,286,000 | 5,065 |
| Noninterest-bearing deposits | $18,171,000 | 3,840 |
| Interest-bearing deposits | $64,286,000 | 5,075 |
| Retail deposits | $51,939,000 | 5,834 |
| Estimated insured deposits | $67,991,000 | 5,165 |
| IRAs and Keogh plan accounts | $294,000 | 6,843 |
| Brokered deposits | $23,913,000 | 727 |
| Fully insured brokered deposits | $23,913,000 | 678 |
| 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 | $80,024,000 | 5,107 |
| Deposits held in domestic offices | $80,024,000 | 5,106 |
| Individuals, partnerships, and corporations | $55,869,000 | 5,637 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,421,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,298 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,844,000 | 5,219 |
| Demand deposits | $14,707,000 | 4,119 |
| Nontransaction accounts | $61,180,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $21,977,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 6,678 |
| Total time deposits | $37,938,000 | 4,598 |
| Total time and savings deposits | $65,317,000 | 5,100 |
| Noninterest-bearing deposits | $14,707,000 | 4,377 |
| Interest-bearing deposits | $65,317,000 | 5,108 |
| Retail deposits | $57,598,000 | 5,657 |
| Estimated insured deposits | $56,110,000 | 5,690 |
| IRAs and Keogh plan accounts | $400,000 | 6,868 |
| Brokered deposits | $13,062,000 | 1,102 |
| Fully insured brokered deposits | $13,062,000 | 1,023 |
| 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 | $78,178,000 | 5,130 |
| Deposits held in domestic offices | $78,178,000 | 5,129 |
| Individuals, partnerships, and corporations | $63,763,000 | 5,317 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,683,000 | 2,643 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,221 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,041,000 | 5,371 |
| Demand deposits | $14,118,000 | 4,143 |
| Nontransaction accounts | $61,137,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $14,395,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 6,731 |
| Total time deposits | $45,626,000 | 4,143 |
| Total time and savings deposits | $64,060,000 | 5,124 |
| Noninterest-bearing deposits | $14,118,000 | 4,394 |
| Interest-bearing deposits | $64,060,000 | 5,144 |
| Retail deposits | $49,083,000 | 5,984 |
| Estimated insured deposits | $64,710,000 | 5,317 |
| IRAs and Keogh plan accounts | $385,000 | 6,902 |
| Brokered deposits | $20,265,000 | 861 |
| Fully insured brokered deposits | $20,265,000 | 801 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $76,040,000 | 5,214 |
| Deposits held in domestic offices | $76,040,000 | 5,213 |
| Individuals, partnerships, and corporations | $62,158,000 | 5,390 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,151,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,240 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,578,000 | 5,522 |
| Demand deposits | $12,423,000 | 4,376 |
| Nontransaction accounts | $60,462,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $11,939,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 6,706 |
| Total time deposits | $47,269,000 | 4,109 |
| Total time and savings deposits | $63,617,000 | 5,172 |
| Noninterest-bearing deposits | $12,423,000 | 4,592 |
| Interest-bearing deposits | $63,617,000 | 5,192 |
| Retail deposits | $44,989,000 | 6,178 |
| Estimated insured deposits | $63,775,000 | 5,387 |
| IRAs and Keogh plan accounts | $329,000 | 6,998 |
| Brokered deposits | $20,809,000 | 896 |
| Fully insured brokered deposits | $20,809,000 | 834 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $74,440,000 | 5,314 |
| Deposits held in domestic offices | $74,440,000 | 5,313 |
| Individuals, partnerships, and corporations | $61,572,000 | 5,433 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,137,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,283 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,856,000 | 5,012 |
| Demand deposits | $13,879,000 | 3,949 |
| Nontransaction accounts | $55,584,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $10,495,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,093 |
| Total time deposits | $44,623,000 | 4,364 |
| Total time and savings deposits | $60,561,000 | 5,326 |
| Noninterest-bearing deposits | $13,879,000 | 4,229 |
| Interest-bearing deposits | $60,561,000 | 5,336 |
| Retail deposits | $46,261,000 | 6,160 |
| Estimated insured deposits | $62,151,000 | 5,468 |
| IRAs and Keogh plan accounts | $327,000 | 7,058 |
| Brokered deposits | $18,456,000 | 997 |
| Fully insured brokered deposits | $18,456,000 | 929 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $72,758,000 | 5,398 |
| Deposits held in domestic offices | $72,758,000 | 5,396 |
| Individuals, partnerships, and corporations | $59,892,000 | 5,557 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,138,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,296 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,459,000 | 5,533 |
| Demand deposits | $10,158,000 | 4,880 |
| Nontransaction accounts | $57,299,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $12,619,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,134 |
| Total time deposits | $44,211,000 | 4,466 |
| Total time and savings deposits | $62,600,000 | 5,303 |
| Noninterest-bearing deposits | $10,158,000 | 5,038 |
| Interest-bearing deposits | $62,600,000 | 5,315 |
| Retail deposits | $44,088,000 | 6,306 |
| Estimated insured deposits | $58,925,000 | 5,645 |
| IRAs and Keogh plan accounts | $284,000 | 7,126 |
| Brokered deposits | $19,451,000 | 1,021 |
| Fully insured brokered deposits | $19,451,000 | 949 |
| 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 | $74,736,000 | 5,355 |
| Deposits held in domestic offices | $74,736,000 | 5,354 |
| Individuals, partnerships, and corporations | $58,100,000 | 5,652 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,386,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,432,000 | 4,667 |
| Demand deposits | $8,833,000 | 5,215 |
| Nontransaction accounts | $53,304,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $14,006,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,296 |
| Total time deposits | $39,067,000 | 4,896 |
| Total time and savings deposits | $65,903,000 | 5,194 |
| Noninterest-bearing deposits | $8,833,000 | 5,348 |
| Interest-bearing deposits | $65,903,000 | 5,213 |
| Retail deposits | $49,300,000 | 6,089 |
| Estimated insured deposits | $53,178,000 | 5,893 |
| IRAs and Keogh plan accounts | $286,000 | 7,195 |
| Brokered deposits | $16,499,000 | 1,197 |
| Fully insured brokered deposits | $16,499,000 | 1,107 |
| 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 | $79,511,000 | 5,206 |
| Deposits held in domestic offices | $79,511,000 | 5,204 |
| Individuals, partnerships, and corporations | $57,700,000 | 5,709 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $21,809,000 | 1,530 |
| 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 | $22,678,000 | 4,394 |
| Demand deposits | $7,964,000 | 5,417 |
| Nontransaction accounts | $56,833,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $13,911,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $268,000 | 7,367 |
| Total time deposits | $42,654,000 | 4,719 |
| Total time and savings deposits | $71,547,000 | 5,023 |
| Noninterest-bearing deposits | $7,964,000 | 5,541 |
| Interest-bearing deposits | $71,547,000 | 5,035 |
| Retail deposits | $51,054,000 | 6,042 |
| Estimated insured deposits | $56,540,000 | 5,751 |
| IRAs and Keogh plan accounts | $431,000 | 7,221 |
| Brokered deposits | $18,663,000 | 1,165 |
| Fully insured brokered deposits | $18,663,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $91,132,000 | 4,838 |
| Deposits held in domestic offices | $91,132,000 | 4,837 |
| Individuals, partnerships, and corporations | $76,224,000 | 5,012 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,536,000 | 2,175 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 2,388 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,195,000 | 4,406 |
| Demand deposits | $7,636,000 | 5,463 |
| Nontransaction accounts | $68,937,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $13,422,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $464,000 | 7,307 |
| Total time deposits | $55,052,000 | 4,068 |
| Total time and savings deposits | $83,496,000 | 4,628 |
| Noninterest-bearing deposits | $7,636,000 | 5,582 |
| Interest-bearing deposits | $83,496,000 | 4,642 |
| Retail deposits | $49,515,000 | 6,130 |
| Estimated insured deposits | $66,357,000 | 5,347 |
| IRAs and Keogh plan accounts | $370,000 | 7,303 |
| Brokered deposits | $29,066,000 | 928 |
| Fully insured brokered deposits | $28,577,000 | 862 |
| 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 | $103,788,000 | 4,532 |
| Deposits held in domestic offices | $103,788,000 | 4,530 |
| Individuals, partnerships, and corporations | $87,553,000 | 4,710 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,439,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,945 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,111,000 | 5,535 |
| Demand deposits | $8,757,000 | 5,108 |
| Nontransaction accounts | $88,677,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $23,923,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,339 |
| Total time deposits | $64,234,000 | 3,752 |
| Total time and savings deposits | $95,031,000 | 4,318 |
| Noninterest-bearing deposits | $8,757,000 | 5,279 |
| Interest-bearing deposits | $95,031,000 | 4,341 |
| Retail deposits | $52,537,000 | 6,026 |
| Estimated insured deposits | $76,135,000 | 4,994 |
| IRAs and Keogh plan accounts | $76,000 | 7,520 |
| Brokered deposits | $37,073,000 | 859 |
| Fully insured brokered deposits | $37,073,000 | 801 |
| 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 | $91,984,000 | 4,868 |
| Deposits held in domestic offices | $91,984,000 | 4,867 |
| Individuals, partnerships, and corporations | $70,048,000 | 5,309 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,844,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,109 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,064,000 | 6,174 |
| Demand deposits | $8,657,000 | 5,263 |
| Nontransaction accounts | $79,920,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $15,945,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $381,000 | 7,467 |
| Total time deposits | $63,594,000 | 3,784 |
| Total time and savings deposits | $83,327,000 | 4,672 |
| Noninterest-bearing deposits | $8,657,000 | 5,413 |
| Interest-bearing deposits | $83,327,000 | 4,689 |
| Retail deposits | $34,861,000 | 6,654 |
| Estimated insured deposits | $65,227,000 | 5,448 |
| IRAs and Keogh plan accounts | $44,000 | 7,579 |
| Brokered deposits | $27,740,000 | 1,096 |
| Fully insured brokered deposits | $3,247,000 | 2,261 |
| 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 | $100,602,000 | 4,597 |
| Deposits held in domestic offices | $100,602,000 | 4,595 |
| Individuals, partnerships, and corporations | $76,513,000 | 5,065 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $23,719,000 | 1,360 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 2,449 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,240,000 | 5,796 |
| Demand deposits | $10,467,000 | 4,559 |
| Nontransaction accounts | $87,362,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $11,762,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,669 |
| Total time deposits | $75,425,000 | 3,403 |
| Total time and savings deposits | $90,135,000 | 4,429 |
| Noninterest-bearing deposits | $10,467,000 | 4,781 |
| Interest-bearing deposits | $90,135,000 | 4,457 |
| Retail deposits | $37,470,000 | 6,492 |
| Estimated insured deposits | $70,866,000 | 5,188 |
| IRAs and Keogh plan accounts | $44,000 | 7,655 |
| Brokered deposits | $37,336,000 | 980 |
| Fully insured brokered deposits | $9,292,000 | 1,733 |
| 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 | $75,113,000 | 5,441 |
| Deposits held in domestic offices | $75,113,000 | 5,439 |
| Individuals, partnerships, and corporations | $60,836,000 | 5,698 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,479,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,993 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,582,000 | 5,442 |
| Demand deposits | $13,172,000 | 3,905 |
| Nontransaction accounts | $59,531,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $10,848,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,710 |
| Total time deposits | $48,471,000 | 4,636 |
| Total time and savings deposits | $61,941,000 | 5,507 |
| Noninterest-bearing deposits | $13,172,000 | 4,197 |
| Interest-bearing deposits | $61,941,000 | 5,525 |
| Retail deposits | $42,602,000 | 6,230 |
| Estimated insured deposits | $39,266,000 | 6,374 |
| IRAs and Keogh plan accounts | $21,000 | 7,744 |
| Brokered deposits | $22,000,000 | 1,431 |
| Fully insured brokered deposits | $12,708,000 | 1,603 |
| 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 | $78,021,000 | 5,327 |
| Deposits held in domestic offices | $78,021,000 | 5,325 |
| Individuals, partnerships, and corporations | $76,821,000 | 5,051 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $973,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,695 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,108,000 | 6,078 |
| Demand deposits | $8,859,000 | 5,067 |
| Nontransaction accounts | $65,913,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $9,972,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,759 |
| Total time deposits | $55,761,000 | 4,267 |
| Total time and savings deposits | $69,162,000 | 5,196 |
| Noninterest-bearing deposits | $8,859,000 | 5,229 |
| Interest-bearing deposits | $69,162,000 | 5,208 |
| Retail deposits | $48,616,000 | 5,929 |
| Estimated insured deposits | $49,296,000 | 5,833 |
| IRAs and Keogh plan accounts | $175,000 | 7,692 |
| Brokered deposits | $32,700,000 | 1,196 |
| Fully insured brokered deposits | $22,936,000 | 1,259 |
| 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 | $71,418,000 | 5,542 |
| Deposits held in domestic offices | $71,418,000 | 5,540 |
| Individuals, partnerships, and corporations | $68,244,000 | 5,354 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,404 |
| Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,759 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,556,000 | 6,399 |
| Demand deposits | $6,881,000 | 5,831 |
| Nontransaction accounts | $60,862,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $7,025,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,752 |
| Total time deposits | $53,633,000 | 4,307 |
| Total time and savings deposits | $64,537,000 | 5,332 |
| Noninterest-bearing deposits | $6,881,000 | 5,940 |
| Interest-bearing deposits | $64,537,000 | 5,339 |
| Retail deposits | $53,441,000 | 5,654 |
| Estimated insured deposits | $53,563,000 | 5,569 |
| IRAs and Keogh plan accounts | $20,000 | 7,814 |
| Brokered deposits | $37,911,000 | 1,083 |
| Fully insured brokered deposits | $31,952,000 | 1,095 |
| 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 | $66,087,000 | 5,719 |
| Deposits held in domestic offices | $66,087,000 | 5,718 |
| Individuals, partnerships, and corporations | $62,107,000 | 5,576 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,883,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,682 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,685,000 | 6,777 |
| Demand deposits | $5,947,000 | 6,126 |
| Nontransaction accounts | $57,402,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $10,469,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,899 |
| Total time deposits | $46,793,000 | 4,644 |
| Total time and savings deposits | $60,140,000 | 5,490 |
| Noninterest-bearing deposits | $5,947,000 | 6,226 |
| Interest-bearing deposits | $60,140,000 | 5,496 |
| Retail deposits | $53,872,000 | 5,597 |
| Estimated insured deposits | $50,391,000 | 5,719 |
| IRAs and Keogh plan accounts | $20,000 | 7,870 |
| Brokered deposits | $32,754,000 | 1,057 |
| Fully insured brokered deposits | $29,901,000 | 1,031 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $62,972,000 | 5,869 |
| Deposits held in domestic offices | $62,972,000 | 5,868 |
| Individuals, partnerships, and corporations | $58,828,000 | 5,716 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,971,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,527 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,052,000 | 6,741 |
| Demand deposits | $6,608,000 | 5,916 |
| Nontransaction accounts | $53,920,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $11,966,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,026 |
| Total time deposits | $41,870,000 | 4,948 |
| Total time and savings deposits | $56,364,000 | 5,691 |
| Noninterest-bearing deposits | $6,608,000 | 6,042 |
| Interest-bearing deposits | $56,364,000 | 5,699 |
| Retail deposits | $55,946,000 | 5,517 |
| Estimated insured deposits | $49,314,000 | 5,784 |
| IRAs and Keogh plan accounts | $36,000 | 7,876 |
| Brokered deposits | $28,516,000 | 955 |
| Fully insured brokered deposits | $28,516,000 | 864 |
| 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 | $59,985,000 | 5,996 |
| Deposits held in domestic offices | $59,985,000 | 5,995 |
| Individuals, partnerships, and corporations | $54,546,000 | 5,928 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,853,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,883 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,891,000 | 6,786 |
| Demand deposits | $6,213,000 | 6,063 |
| Nontransaction accounts | $51,094,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $12,503,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,914 |
| Total time deposits | $38,383,000 | 5,227 |
| Total time and savings deposits | $53,772,000 | 5,837 |
| Noninterest-bearing deposits | $6,213,000 | 6,174 |
| Interest-bearing deposits | $53,772,000 | 5,845 |
| Retail deposits | $54,257,000 | 5,604 |
| Estimated insured deposits | $46,444,000 | 5,962 |
| IRAs and Keogh plan accounts | $28,000 | 7,920 |
| Brokered deposits | $25,167,000 | 974 |
| Fully insured brokered deposits | $25,167,000 | 887 |
| 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 | $62,833,000 | 5,845 |
| Deposits held in domestic offices | $62,833,000 | 5,844 |
| Individuals, partnerships, and corporations | $60,704,000 | 5,620 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,663 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,654,000 | 6,851 |
| Demand deposits | $6,736,000 | 5,930 |
| Nontransaction accounts | $54,179,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,109 |
| Total time deposits | $41,560,000 | 4,950 |
| Total time and savings deposits | $56,097,000 | 5,660 |
| Noninterest-bearing deposits | $6,736,000 | 6,045 |
| Interest-bearing deposits | $56,097,000 | 5,670 |
| Retail deposits | $33,395,000 | 6,800 |
| Estimated insured deposits | $27,049,000 | 7,149 |
| IRAs and Keogh plan accounts | $28,000 | 7,950 |
| Brokered deposits | $27,000,000 | 901 |
| Fully insured brokered deposits | $27,000,000 | 824 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $60,775,000 | 5,908 |
| Deposits held in domestic offices | $60,775,000 | 5,907 |
| Individuals, partnerships, and corporations | $59,617,000 | 5,664 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $201,000 | 6,578 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,407 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,916,000 | 6,938 |
| Demand deposits | $5,662,000 | 6,243 |
| Nontransaction accounts | $52,859,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $13,453,000 | 3,855 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,151 |
| Total time deposits | $39,349,000 | 5,103 |
| Total time and savings deposits | $55,113,000 | 5,700 |
| Noninterest-bearing deposits | $5,662,000 | 6,355 |
| Interest-bearing deposits | $55,113,000 | 5,704 |
| Retail deposits | $29,191,000 | 7,064 |
| Estimated insured deposits | $20,527,000 | 7,620 |
| IRAs and Keogh plan accounts | $28,000 | 7,981 |
| Brokered deposits | $26,467,000 | 913 |
| Fully insured brokered deposits | $26,467,000 | 835 |
| 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 | $56,873,000 | 6,077 |
| Deposits held in domestic offices | $56,873,000 | 6,075 |
| Individuals, partnerships, and corporations | $56,540,000 | 5,822 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $101,000 | 6,710 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,137 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,818,000 | 6,835 |
| Demand deposits | $6,699,000 | 5,924 |
| Nontransaction accounts | $48,055,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $7,888,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,230 |
| Total time deposits | $40,119,000 | 5,031 |
| Total time and savings deposits | $50,174,000 | 5,957 |
| Noninterest-bearing deposits | $6,699,000 | 6,039 |
| Interest-bearing deposits | $50,174,000 | 5,961 |
| Retail deposits | $22,531,000 | 7,549 |
| Estimated insured deposits | $18,175,000 | 7,819 |
| IRAs and Keogh plan accounts | $27,000 | 8,039 |
| Brokered deposits | $29,349,000 | 843 |
| Fully insured brokered deposits | $29,349,000 | 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 | $51,699,000 | 6,342 |
| Deposits held in domestic offices | $51,699,000 | 6,340 |
| Individuals, partnerships, and corporations | $51,555,000 | 6,065 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,702,000 | 7,578 |
| Demand deposits | $3,578,000 | 7,207 |
| Nontransaction accounts | $45,997,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $4,776,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,282 |
| Total time deposits | $41,180,000 | 4,925 |
| Total time and savings deposits | $48,121,000 | 6,091 |
| Noninterest-bearing deposits | $3,578,000 | 7,267 |
| Interest-bearing deposits | $48,121,000 | 6,097 |
| Retail deposits | $13,854,000 | 8,184 |
| Estimated insured deposits | $15,413,000 | 8,047 |
| IRAs and Keogh plan accounts | $23,000 | 8,078 |
| Brokered deposits | $29,158,000 | 846 |
| Fully insured brokered deposits | $29,158,000 | 760 |
| 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 | $44,283,000 | 6,719 |
| Deposits held in domestic offices | $44,283,000 | 6,718 |
| Individuals, partnerships, and corporations | $43,320,000 | 6,483 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $963,000 | 1,452 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,023,000 | 7,344 |
| Demand deposits | $4,233,000 | 7,011 |
| Nontransaction accounts | $37,260,000 | 6,275 |
| Money market deposit accounts (MMDAs) | $1,563,000 | 7,241 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,312 |
| Total time deposits | $35,656,000 | 5,260 |
| Total time and savings deposits | $40,050,000 | 6,501 |
| Noninterest-bearing deposits | $4,233,000 | 7,074 |
| Interest-bearing deposits | $40,050,000 | 6,505 |
| Retail deposits | $10,207,000 | 8,365 |
| Estimated insured deposits | $12,861,000 | 8,209 |
| IRAs and Keogh plan accounts | $23,000 | 8,105 |
| Brokered deposits | $20,793,000 | 1,053 |
| 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 | $35,157,000 | 7,180 |
| Deposits held in domestic offices | $35,157,000 | 7,178 |
| Individuals, partnerships, and corporations | $35,157,000 | 6,947 |
| 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 | $5,684,000 | 7,646 |
| Demand deposits | $3,607,000 | 7,213 |
| Nontransaction accounts | $29,473,000 | 6,808 |
| Money market deposit accounts (MMDAs) | $820,000 | 7,742 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,411 |
| Total time deposits | $28,630,000 | 5,829 |
| Total time and savings deposits | $31,550,000 | 7,003 |
| Noninterest-bearing deposits | $3,607,000 | 7,272 |
| Interest-bearing deposits | $31,550,000 | 6,998 |
| Retail deposits | $7,805,000 | 8,515 |
| Estimated insured deposits | $10,656,000 | 8,371 |
| IRAs and Keogh plan accounts | $22,000 | 8,166 |
| Brokered deposits | $20,318,000 | 1,084 |
| 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 | $31,854,000 | 7,410 |
| Deposits held in domestic offices | $31,854,000 | 7,408 |
| Individuals, partnerships, and corporations | $31,854,000 | 7,167 |
| 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 | $3,887,000 | 8,111 |
| Demand deposits | $1,990,000 | 7,960 |
| Nontransaction accounts | $27,967,000 | 6,925 |
| Money market deposit accounts (MMDAs) | $844,000 | 7,777 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,466 |
| Total time deposits | $27,106,000 | 5,910 |
| Total time and savings deposits | $29,864,000 | 7,116 |
| Noninterest-bearing deposits | $1,990,000 | 7,997 |
| Interest-bearing deposits | $29,864,000 | 7,119 |
| Retail deposits | $6,043,000 | 8,618 |
| Estimated insured deposits | $9,287,000 | 8,459 |
| IRAs and Keogh plan accounts | $22,000 | 8,205 |
| Brokered deposits | $20,178,000 | 1,034 |
| 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 | $29,282,000 | 7,581 |
| Deposits held in domestic offices | $29,282,000 | 7,579 |
| Individuals, partnerships, and corporations | $29,282,000 | 7,339 |
| 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 | $4,054,000 | 8,145 |
| Demand deposits | $1,465,000 | 8,182 |
| Nontransaction accounts | $25,228,000 | 7,142 |
| Money market deposit accounts (MMDAs) | $1,056,000 | 7,659 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,445 |
| Total time deposits | $24,137,000 | 6,157 |
| Total time and savings deposits | $27,817,000 | 7,296 |
| Noninterest-bearing deposits | $1,465,000 | 8,212 |
| Interest-bearing deposits | $27,817,000 | 7,306 |
| Retail deposits | $6,391,000 | 8,621 |
| Estimated insured deposits | $8,559,000 | 8,497 |
| IRAs and Keogh plan accounts | $22,000 | 8,226 |
| Brokered deposits | $18,799,000 | 1,000 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $24,028,000 | 7,920 |
| Deposits held in domestic offices | $24,028,000 | 7,919 |
| Individuals, partnerships, and corporations | $24,028,000 | 7,728 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,890,000 | 8,379 |
| Demand deposits | $523,000 | 8,474 |
| Nontransaction accounts | $21,138,000 | 7,480 |
| Money market deposit accounts (MMDAs) | $2,369,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,522 |
| Total time deposits | $18,757,000 | 6,769 |
| Total time and savings deposits | $23,505,000 | 7,631 |
| Noninterest-bearing deposits | $523,000 | 8,495 |
| Interest-bearing deposits | $23,505,000 | 7,632 |
| Retail deposits | $6,079,000 | 8,665 |
| Estimated insured deposits | $4,643,000 | 8,670 |
| IRAs and Keogh plan accounts | $18,000 | 8,267 |
| Brokered deposits | $16,638,000 | 1,017 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $9,851,000 | 8,636 |
| Deposits held in domestic offices | $9,851,000 | 8,633 |
| Individuals, partnerships, and corporations | $9,851,000 | 8,566 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,682,000 | 8,432 |
| Demand deposits | $678,000 | 8,481 |
| Nontransaction accounts | $7,169,000 | 8,580 |
| Money market deposit accounts (MMDAs) | $2,288,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,517 |
| Total time deposits | $4,845,000 | 8,455 |
| Total time and savings deposits | $9,173,000 | 8,563 |
| Noninterest-bearing deposits | $678,000 | 8,503 |
| Interest-bearing deposits | $9,173,000 | 8,555 |
| Retail deposits | $5,620,000 | 8,706 |
| Estimated insured deposits | $3,886,000 | 8,733 |
| IRAs and Keogh plan accounts | $18,000 | 8,309 |
| Brokered deposits | $3,628,000 | 1,872 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $8,295,000 | 8,690 |
| Deposits held in domestic offices | $8,295,000 | 8,688 |
| Individuals, partnerships, and corporations | $8,289,000 | 8,639 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $2,108,000 | 8,535 |
| Demand deposits | $387,000 | 8,552 |
| Nontransaction accounts | $6,187,000 | 8,636 |
| Money market deposit accounts (MMDAs) | $1,633,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,547 |
| Total time deposits | $4,520,000 | 8,480 |
| Total time and savings deposits | $7,908,000 | 8,617 |
| Noninterest-bearing deposits | $387,000 | 8,571 |
| Interest-bearing deposits | $7,908,000 | 8,615 |
| Retail deposits | $4,077,000 | 8,768 |
| Estimated insured deposits | $2,895,000 | 8,768 |
| IRAs and Keogh plan accounts | $17,000 | 8,336 |
| Brokered deposits | $3,728,000 | 1,718 |
| Fully insured brokered deposits | $100,000 | 2,311 |
| 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 | $2,488,000 | 8,869 |
| Deposits held in domestic offices | $2,488,000 | 8,868 |
| Individuals, partnerships, and corporations | $2,488,000 | 8,839 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $856,000 | 8,697 |
| Demand deposits | $481,000 | 8,589 |
| Nontransaction accounts | $1,632,000 | 8,840 |
| Money market deposit accounts (MMDAs) | $1,419,000 | 7,574 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,621 |
| Total time deposits | $187,000 | 8,843 |
| Total time and savings deposits | $2,007,000 | 8,831 |
| Noninterest-bearing deposits | $481,000 | 8,607 |
| Interest-bearing deposits | $2,007,000 | 8,827 |
| Retail deposits | $2,488,000 | 8,858 |
| Estimated insured deposits | $658,000 | 8,870 |
| IRAs and Keogh plan accounts | $3,000 | 8,428 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |