Home > Benchmark Bank > Total Deposits
Benchmark Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $98,580,000 | 4,014 |
| Deposits held in domestic offices | $98,580,000 | 4,013 |
| Individuals, partnerships, and corporations | $91,092,000 | 3,905 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $7,488,000 | 832 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,970,000 | 5,028 |
| Demand deposits | $6,756,000 | 5,115 |
| Nontransaction accounts | $83,610,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $26,110,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $4,043,000 | 5,082 |
| Total time deposits | $53,457,000 | 2,698 |
| Total time and savings deposits | $91,824,000 | 3,620 |
| Noninterest-bearing deposits | $6,607,000 | 5,154 |
| Interest-bearing deposits | $91,973,000 | 3,653 |
| Retail deposits | $94,507,000 | 3,929 |
| Estimated insured deposits | $84,245,000 | 3,938 |
| IRAs and Keogh plan accounts | $6,550,000 | 2,828 |
| Brokered deposits | $8,055,000 | 1,507 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,488,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $105,042,000 | 3,936 |
| Deposits held in domestic offices | $105,042,000 | 3,935 |
| Individuals, partnerships, and corporations | $93,625,000 | 3,895 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $11,417,000 | 669 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,666,000 | 5,049 |
| Demand deposits | $7,875,000 | 5,053 |
| Nontransaction accounts | $89,376,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $26,942,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $4,347,000 | 5,073 |
| Total time deposits | $58,087,000 | 2,568 |
| Total time and savings deposits | $97,167,000 | 3,566 |
| Noninterest-bearing deposits | $7,703,000 | 5,090 |
| Interest-bearing deposits | $97,339,000 | 3,591 |
| Retail deposits | $101,017,000 | 3,843 |
| Estimated insured deposits | $91,401,000 | 3,791 |
| IRAs and Keogh plan accounts | $6,766,000 | 2,807 |
| Brokered deposits | $8,036,000 | 1,499 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $11,417,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $109,885,000 | 3,849 |
| Deposits held in domestic offices | $109,885,000 | 3,848 |
| Individuals, partnerships, and corporations | $96,489,000 | 3,840 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $13,396,000 | 596 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,512,000 | 4,950 |
| Demand deposits | $10,338,000 | 4,826 |
| Nontransaction accounts | $92,373,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $27,522,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $4,346,000 | 5,089 |
| Total time deposits | $60,505,000 | 2,493 |
| Total time and savings deposits | $99,547,000 | 3,517 |
| Noninterest-bearing deposits | $10,191,000 | 4,865 |
| Interest-bearing deposits | $99,694,000 | 3,542 |
| Retail deposits | $106,372,000 | 3,734 |
| Estimated insured deposits | $96,506,000 | 3,691 |
| IRAs and Keogh plan accounts | $6,655,000 | 2,863 |
| Brokered deposits | $8,021,000 | 1,487 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $13,396,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $119,814,000 | 3,664 |
| Deposits held in domestic offices | $119,814,000 | 3,663 |
| Individuals, partnerships, and corporations | $104,777,000 | 3,685 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $15,037,000 | 577 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,519,000 | 4,493 |
| Demand deposits | $14,981,000 | 4,191 |
| Nontransaction accounts | $96,295,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $27,650,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 4,931 |
| Total time deposits | $63,519,000 | 2,431 |
| Total time and savings deposits | $104,833,000 | 3,401 |
| Noninterest-bearing deposits | $14,988,000 | 4,272 |
| Interest-bearing deposits | $104,826,000 | 3,415 |
| Retail deposits | $115,300,000 | 3,554 |
| Estimated insured deposits | $103,431,000 | 3,546 |
| IRAs and Keogh plan accounts | $6,565,000 | 2,925 |
| Brokered deposits | $8,009,000 | 1,479 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $15,037,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $104,979,000 | 3,952 |
| Deposits held in domestic offices | $104,979,000 | 3,951 |
| Individuals, partnerships, and corporations | $94,329,000 | 3,899 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $10,650,000 | 723 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,575,000 | 3,925 |
| Demand deposits | $23,680,000 | 3,226 |
| Nontransaction accounts | $73,404,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $20,493,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $5,802,000 | 4,836 |
| Total time deposits | $47,109,000 | 3,073 |
| Total time and savings deposits | $81,299,000 | 3,961 |
| Noninterest-bearing deposits | $23,700,000 | 3,420 |
| Interest-bearing deposits | $81,279,000 | 3,982 |
| Retail deposits | $101,394,000 | 3,859 |
| Estimated insured deposits | $96,529,000 | 3,728 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,650,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $104,741,000 | 4,002 |
| Deposits held in domestic offices | $104,741,000 | 4,001 |
| Individuals, partnerships, and corporations | $98,545,000 | 3,855 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $6,196,000 | 918 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,641,000 | 3,787 |
| Demand deposits | $25,966,000 | 3,019 |
| Nontransaction accounts | $71,100,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $21,309,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $4,980,000 | 5,052 |
| Total time deposits | $44,811,000 | 3,202 |
| Total time and savings deposits | $78,775,000 | 4,078 |
| Noninterest-bearing deposits | $26,007,000 | 3,240 |
| Interest-bearing deposits | $78,734,000 | 4,099 |
| Retail deposits | $101,547,000 | 3,888 |
| Estimated insured deposits | $94,742,000 | 3,797 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,185 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $6,196,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $110,077,000 | 3,912 |
| Deposits held in domestic offices | $110,077,000 | 3,911 |
| Individuals, partnerships, and corporations | $100,357,000 | 3,845 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $9,720,000 | 729 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,052,000 | 3,455 |
| Demand deposits | $26,967,000 | 3,006 |
| Nontransaction accounts | $70,025,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $18,337,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $51,689,000 | 2,906 |
| Total time and savings deposits | $83,110,000 | 3,966 |
| Noninterest-bearing deposits | $27,018,000 | 3,238 |
| Interest-bearing deposits | $83,059,000 | 3,987 |
| Retail deposits | $106,636,000 | 3,801 |
| Estimated insured deposits | $101,021,000 | 3,653 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,163 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $9,720,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $116,383,000 | 3,794 |
| Deposits held in domestic offices | $116,383,000 | 3,794 |
| Individuals, partnerships, and corporations | $103,772,000 | 3,778 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $12,611,000 | 638 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,018,000 | 3,792 |
| Demand deposits | $21,823,000 | 3,390 |
| Nontransaction accounts | $83,365,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $21,193,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $6,387,000 | 4,760 |
| Total time deposits | $55,785,000 | 2,798 |
| Total time and savings deposits | $94,560,000 | 3,699 |
| Noninterest-bearing deposits | $21,876,000 | 3,600 |
| Interest-bearing deposits | $94,507,000 | 3,716 |
| Retail deposits | $113,549,000 | 3,642 |
| Estimated insured deposits | $104,820,000 | 3,580 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,227 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $12,611,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $111,665,000 | 3,903 |
| Deposits held in domestic offices | $111,665,000 | 3,903 |
| Individuals, partnerships, and corporations | $97,569,000 | 3,944 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $14,096,000 | 617 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,625,000 | 4,020 |
| Demand deposits | $21,903,000 | 3,362 |
| Nontransaction accounts | $81,040,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $18,215,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $6,276,000 | 4,827 |
| Total time deposits | $56,549,000 | 2,798 |
| Total time and savings deposits | $89,762,000 | 3,849 |
| Noninterest-bearing deposits | $21,911,000 | 3,582 |
| Interest-bearing deposits | $89,754,000 | 3,866 |
| Retail deposits | $108,330,000 | 3,781 |
| Estimated insured deposits | $103,350,000 | 3,637 |
| IRAs and Keogh plan accounts | $5,894,000 | 3,283 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $14,096,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $110,710,000 | 3,973 |
| Deposits held in domestic offices | $110,710,000 | 3,972 |
| Individuals, partnerships, and corporations | $97,964,000 | 3,977 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $12,746,000 | 642 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,583,000 | 3,981 |
| Demand deposits | $21,661,000 | 3,406 |
| Nontransaction accounts | $79,127,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $17,089,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $6,812,000 | 4,715 |
| Total time deposits | $55,226,000 | 2,888 |
| Total time and savings deposits | $89,049,000 | 3,922 |
| Noninterest-bearing deposits | $31,583,000 | 2,837 |
| Interest-bearing deposits | $79,127,000 | 4,231 |
| Retail deposits | $108,280,000 | 3,834 |
| Estimated insured deposits | $102,220,000 | 3,708 |
| IRAs and Keogh plan accounts | $5,946,000 | 3,305 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $12,746,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $109,579,000 | 4,013 |
| Deposits held in domestic offices | $109,579,000 | 4,012 |
| Individuals, partnerships, and corporations | $101,280,000 | 3,915 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $8,300,000 | 830 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,323,000 | 3,866 |
| Demand deposits | $25,733,000 | 3,006 |
| Nontransaction accounts | $76,257,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $18,292,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $6,985,000 | 4,645 |
| Total time deposits | $50,980,000 | 3,115 |
| Total time and savings deposits | $83,847,000 | 4,084 |
| Noninterest-bearing deposits | $25,276,000 | 3,336 |
| Interest-bearing deposits | $84,303,000 | 4,078 |
| Retail deposits | $106,905,000 | 3,876 |
| Estimated insured deposits | $98,587,000 | 3,807 |
| IRAs and Keogh plan accounts | $6,158,000 | 3,295 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,300,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $109,513,000 | 4,028 |
| Deposits held in domestic offices | $109,513,000 | 4,028 |
| Individuals, partnerships, and corporations | $98,238,000 | 3,999 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $11,275,000 | 694 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,725,000 | 4,064 |
| Demand deposits | $20,802,000 | 3,427 |
| Nontransaction accounts | $79,788,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $18,034,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $6,684,000 | 4,751 |
| Total time deposits | $55,070,000 | 3,005 |
| Total time and savings deposits | $88,711,000 | 3,974 |
| Noninterest-bearing deposits | $24,717,000 | 3,326 |
| Interest-bearing deposits | $84,796,000 | 4,098 |
| Retail deposits | $107,275,000 | 3,866 |
| Estimated insured deposits | $100,393,000 | 3,788 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,362 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,275,000 | 570 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $103,191,000 | 4,193 |
| Deposits held in domestic offices | $103,191,000 | 4,192 |
| Individuals, partnerships, and corporations | $94,741,000 | 4,108 |
| 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. | $8,451,000 | 806 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,359,000 | 4,212 |
| Demand deposits | $19,468,000 | 3,577 |
| Nontransaction accounts | $74,833,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $17,680,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $6,870,000 | 4,744 |
| Total time deposits | $50,283,000 | 3,268 |
| Total time and savings deposits | $83,724,000 | 4,155 |
| Noninterest-bearing deposits | $19,467,000 | 3,826 |
| Interest-bearing deposits | $83,724,000 | 4,167 |
| Retail deposits | $100,697,000 | 4,053 |
| Estimated insured deposits | $95,707,000 | 3,939 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,429 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $8,451,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $101,727,000 | 4,291 |
| Deposits held in domestic offices | $101,727,000 | 4,290 |
| Individuals, partnerships, and corporations | $93,129,000 | 4,193 |
| 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. | $8,598,000 | 792 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,138,000 | 4,158 |
| Demand deposits | $21,467,000 | 3,345 |
| Nontransaction accounts | $72,589,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $19,565,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $7,018,000 | 4,732 |
| Total time deposits | $46,006,000 | 3,523 |
| Total time and savings deposits | $80,260,000 | 4,332 |
| Noninterest-bearing deposits | $21,467,000 | 3,629 |
| Interest-bearing deposits | $80,260,000 | 4,342 |
| Retail deposits | $99,542,000 | 4,148 |
| Estimated insured deposits | $92,896,000 | 4,076 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,528 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,598,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $102,950,000 | 4,260 |
| Deposits held in domestic offices | $102,950,000 | 4,259 |
| Individuals, partnerships, and corporations | $97,124,000 | 4,111 |
| 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. | $5,826,000 | 941 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,919,000 | 3,912 |
| Demand deposits | $25,527,000 | 2,880 |
| Nontransaction accounts | $71,031,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $20,429,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $6,307,000 | 4,879 |
| Total time deposits | $44,295,000 | 3,679 |
| Total time and savings deposits | $77,423,000 | 4,438 |
| Noninterest-bearing deposits | $25,527,000 | 3,243 |
| Interest-bearing deposits | $77,423,000 | 4,447 |
| Retail deposits | $100,771,000 | 4,106 |
| Estimated insured deposits | $92,679,000 | 4,080 |
| IRAs and Keogh plan accounts | $5,861,000 | 3,561 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,826,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $102,616,000 | 4,278 |
| Deposits held in domestic offices | $102,616,000 | 4,277 |
| Individuals, partnerships, and corporations | $96,790,000 | 4,142 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $5,826,000 | 960 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,570,000 | 4,038 |
| Demand deposits | $22,902,000 | 3,110 |
| Nontransaction accounts | $73,046,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $19,926,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $6,362,000 | 4,887 |
| Total time deposits | $46,758,000 | 3,625 |
| Total time and savings deposits | $79,714,000 | 4,385 |
| Noninterest-bearing deposits | $29,570,000 | 2,856 |
| Interest-bearing deposits | $73,046,000 | 4,629 |
| Retail deposits | $99,921,000 | 4,122 |
| Estimated insured deposits | $93,474,000 | 4,078 |
| IRAs and Keogh plan accounts | $6,152,000 | 3,518 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,826,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,902,000 | 4,355 |
| Deposits held in domestic offices | $100,902,000 | 4,354 |
| Individuals, partnerships, and corporations | $100,902,000 | 4,054 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $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 | $28,366,000 | 4,146 |
| Demand deposits | $22,289,000 | 3,117 |
| Nontransaction accounts | $72,536,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $21,111,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $7,145,000 | 4,689 |
| Total time deposits | $44,280,000 | 3,826 |
| Total time and savings deposits | $78,613,000 | 4,456 |
| Noninterest-bearing deposits | $22,288,000 | 3,459 |
| Interest-bearing deposits | $78,614,000 | 4,461 |
| Retail deposits | $97,089,000 | 4,233 |
| Estimated insured deposits | $88,017,000 | 4,295 |
| IRAs and Keogh plan accounts | $6,668,000 | 3,387 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $98,575,000 | 4,478 |
| Deposits held in domestic offices | $98,575,000 | 4,477 |
| Individuals, partnerships, and corporations | $98,575,000 | 4,188 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $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 | $26,088,000 | 4,430 |
| Demand deposits | $20,264,000 | 3,401 |
| Nontransaction accounts | $72,487,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $19,210,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 4,791 |
| Total time deposits | $46,430,000 | 3,748 |
| Total time and savings deposits | $78,311,000 | 4,524 |
| Noninterest-bearing deposits | $20,263,000 | 3,726 |
| Interest-bearing deposits | $78,312,000 | 4,522 |
| Retail deposits | $94,244,000 | 4,392 |
| Estimated insured deposits | $88,488,000 | 4,319 |
| IRAs and Keogh plan accounts | $6,742,000 | 3,378 |
| Brokered deposits | $0 | 2,701 |
| 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 | $102,427,000 | 4,388 |
| Deposits held in domestic offices | $102,427,000 | 4,386 |
| Individuals, partnerships, and corporations | $102,327,000 | 4,101 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,818,000 | 4,304 |
| Demand deposits | $20,939,000 | 3,378 |
| Nontransaction accounts | $74,608,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $20,621,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $6,721,000 | 4,724 |
| Total time deposits | $47,266,000 | 3,755 |
| Total time and savings deposits | $81,487,000 | 4,410 |
| Noninterest-bearing deposits | $20,939,000 | 3,710 |
| Interest-bearing deposits | $81,488,000 | 4,408 |
| Retail deposits | $98,358,000 | 4,272 |
| Estimated insured deposits | $95,066,000 | 4,250 |
| IRAs and Keogh plan accounts | $6,794,000 | 3,388 |
| Brokered deposits | $0 | 2,773 |
| 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 | $100,381,000 | 4,425 |
| Deposits held in domestic offices | $100,381,000 | 4,425 |
| Individuals, partnerships, and corporations | $100,282,000 | 4,158 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,869,000 | 4,683 |
| Demand deposits | $15,876,000 | 3,916 |
| Nontransaction accounts | $77,512,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $20,238,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $7,088,000 | 4,609 |
| Total time deposits | $50,188,000 | 3,686 |
| Total time and savings deposits | $84,505,000 | 4,330 |
| Noninterest-bearing deposits | $15,876,000 | 4,203 |
| Interest-bearing deposits | $84,505,000 | 4,334 |
| Retail deposits | $96,053,000 | 4,307 |
| Estimated insured deposits | $93,300,000 | 4,296 |
| IRAs and Keogh plan accounts | $7,158,000 | 3,338 |
| Brokered deposits | $0 | 2,828 |
| 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 | $96,913,000 | 4,554 |
| Deposits held in domestic offices | $96,913,000 | 4,551 |
| Individuals, partnerships, and corporations | $96,617,000 | 4,271 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,419,000 | 5,096 |
| Demand deposits | $14,221,000 | 4,202 |
| Nontransaction accounts | $77,495,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $16,318,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $6,930,000 | 4,657 |
| Total time deposits | $54,246,000 | 3,561 |
| Total time and savings deposits | $82,693,000 | 4,435 |
| Noninterest-bearing deposits | $14,220,000 | 4,443 |
| Interest-bearing deposits | $82,693,000 | 4,439 |
| Retail deposits | $91,331,000 | 4,474 |
| Estimated insured deposits | $93,160,000 | 4,323 |
| IRAs and Keogh plan accounts | $7,832,000 | 3,163 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $97,820,000 | 4,600 |
| Deposits held in domestic offices | $97,820,000 | 4,599 |
| Individuals, partnerships, and corporations | $97,524,000 | 4,291 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,020,000 | 5,703 |
| Demand deposits | $9,637,000 | 5,271 |
| Nontransaction accounts | $82,801,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $15,892,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $6,615,000 | 4,770 |
| Total time deposits | $60,294,000 | 3,347 |
| Total time and savings deposits | $88,184,000 | 4,336 |
| Noninterest-bearing deposits | $9,637,000 | 5,389 |
| Interest-bearing deposits | $88,183,000 | 4,334 |
| Retail deposits | $91,929,000 | 4,522 |
| Estimated insured deposits | $93,958,000 | 4,347 |
| IRAs and Keogh plan accounts | $7,998,000 | 3,127 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,229,000 | 4,575 |
| Deposits held in domestic offices | $97,229,000 | 4,573 |
| Individuals, partnerships, and corporations | $96,778,000 | 4,285 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,216 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,605,000 | 5,984 |
| Demand deposits | $7,721,000 | 5,645 |
| Nontransaction accounts | $84,623,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $16,136,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 4,493 |
| Total time deposits | $61,460,000 | 3,359 |
| Total time and savings deposits | $89,507,000 | 4,236 |
| Noninterest-bearing deposits | $7,721,000 | 5,737 |
| Interest-bearing deposits | $89,508,000 | 4,268 |
| Retail deposits | $91,370,000 | 4,513 |
| Estimated insured deposits | $93,797,000 | 4,320 |
| IRAs and Keogh plan accounts | $8,137,000 | 3,092 |
| Brokered deposits | $99,000 | 2,958 |
| Fully insured brokered deposits | $99,000 | 2,831 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $101,247,000 | 4,453 |
| Deposits held in domestic offices | $101,247,000 | 4,451 |
| Individuals, partnerships, and corporations | $100,698,000 | 4,177 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,081 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,382,000 | 6,275 |
| Demand deposits | $5,572,000 | 6,153 |
| Nontransaction accounts | $90,865,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $15,259,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,857 |
| Total time deposits | $69,675,000 | 3,092 |
| Total time and savings deposits | $95,675,000 | 4,058 |
| Noninterest-bearing deposits | $5,572,000 | 6,220 |
| Interest-bearing deposits | $95,675,000 | 4,088 |
| Retail deposits | $95,105,000 | 4,374 |
| Estimated insured deposits | $98,038,000 | 4,198 |
| IRAs and Keogh plan accounts | $8,631,000 | 3,005 |
| Brokered deposits | $99,000 | 3,054 |
| Fully insured brokered deposits | $99,000 | 2,924 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $103,165,000 | 4,414 |
| Deposits held in domestic offices | $103,165,000 | 4,412 |
| Individuals, partnerships, and corporations | $102,466,000 | 4,136 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 2,008 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,340,000 | 6,755 |
| Demand deposits | $3,053,000 | 6,834 |
| Nontransaction accounts | $95,825,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $14,024,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $5,885,000 | 4,885 |
| Total time deposits | $75,915,000 | 2,940 |
| Total time and savings deposits | $100,112,000 | 3,984 |
| Noninterest-bearing deposits | $3,053,000 | 6,870 |
| Interest-bearing deposits | $100,112,000 | 4,005 |
| Retail deposits | $96,407,000 | 4,340 |
| Estimated insured deposits | $100,449,000 | 4,153 |
| IRAs and Keogh plan accounts | $8,210,000 | 3,130 |
| Brokered deposits | $493,000 | 2,950 |
| Fully insured brokered deposits | $493,000 | 2,777 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,281,000 | 4,359 |
| Deposits held in domestic offices | $106,281,000 | 4,356 |
| Individuals, partnerships, and corporations | $105,429,000 | 4,093 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,884 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,885,000 | 6,742 |
| Demand deposits | $3,288,000 | 6,818 |
| Nontransaction accounts | $98,396,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $15,111,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,286 |
| Total time deposits | $78,499,000 | 2,918 |
| Total time and savings deposits | $102,993,000 | 3,970 |
| Noninterest-bearing deposits | $3,288,000 | 6,859 |
| Interest-bearing deposits | $102,993,000 | 3,992 |
| Retail deposits | $98,875,000 | 4,301 |
| Estimated insured deposits | $103,665,000 | 4,099 |
| IRAs and Keogh plan accounts | $8,525,000 | 3,076 |
| Brokered deposits | $885,000 | 2,862 |
| Fully insured brokered deposits | $885,000 | 2,685 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,994,000 | 4,255 |
| Deposits held in domestic offices | $109,994,000 | 4,252 |
| Individuals, partnerships, and corporations | $108,794,000 | 4,010 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,711 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,639,000 | 6,799 |
| Demand deposits | $2,929,000 | 6,968 |
| Nontransaction accounts | $102,355,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $18,667,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $2,591,000 | 6,165 |
| Total time deposits | $81,096,000 | 2,899 |
| Total time and savings deposits | $107,065,000 | 3,851 |
| Noninterest-bearing deposits | $2,934,000 | 7,003 |
| Interest-bearing deposits | $107,060,000 | 3,873 |
| Retail deposits | $103,002,000 | 4,145 |
| Estimated insured deposits | $107,227,000 | 3,993 |
| IRAs and Keogh plan accounts | $8,699,000 | 3,038 |
| Brokered deposits | $1,034,000 | 2,887 |
| Fully insured brokered deposits | $1,034,000 | 2,712 |
| 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 | $114,889,000 | 4,178 |
| Deposits held in domestic offices | $114,889,000 | 4,175 |
| Individuals, partnerships, and corporations | $113,689,000 | 3,918 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,693 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,126,000 | 6,895 |
| Demand deposits | $2,902,000 | 6,990 |
| Nontransaction accounts | $107,763,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $18,676,000 | 3,568 |
| Other savings deposits (excluding MMDAs) | $2,328,000 | 6,343 |
| Total time deposits | $86,759,000 | 2,812 |
| Total time and savings deposits | $111,987,000 | 3,785 |
| Noninterest-bearing deposits | $2,902,000 | 7,033 |
| Interest-bearing deposits | $111,987,000 | 3,808 |
| Retail deposits | $107,721,000 | 4,039 |
| Estimated insured deposits | $110,848,000 | 3,849 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,953 |
| Brokered deposits | $1,034,000 | 2,966 |
| Fully insured brokered deposits | $248,000 | 3,118 |
| 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 | $126,160,000 | 3,932 |
| Deposits held in domestic offices | $126,160,000 | 3,931 |
| Individuals, partnerships, and corporations | $122,786,000 | 3,715 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $246,000 | 6,246 |
| Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,223 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,238,000 | 6,895 |
| Demand deposits | $2,581,000 | 7,105 |
| Nontransaction accounts | $118,922,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $21,268,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $2,073,000 | 6,503 |
| Total time deposits | $95,582,000 | 2,622 |
| Total time and savings deposits | $123,579,000 | 3,548 |
| Noninterest-bearing deposits | $2,581,000 | 7,148 |
| Interest-bearing deposits | $123,579,000 | 3,560 |
| Retail deposits | $116,168,000 | 3,829 |
| Estimated insured deposits | $120,480,000 | 3,628 |
| IRAs and Keogh plan accounts | $9,611,000 | 2,866 |
| Brokered deposits | $2,270,000 | 2,738 |
| Fully insured brokered deposits | $2,270,000 | 2,540 |
| 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 | $136,747,000 | 3,756 |
| Deposits held in domestic offices | $136,747,000 | 3,754 |
| Individuals, partnerships, and corporations | $132,086,000 | 3,556 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,294,000 | 5,703 |
| Commercial banks and other depository institutions in U.S. | $3,367,000 | 1,199 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,179,000 | 6,987 |
| Demand deposits | $2,711,000 | 7,163 |
| Nontransaction accounts | $129,568,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $22,302,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $1,715,000 | 6,731 |
| Total time deposits | $105,551,000 | 2,443 |
| Total time and savings deposits | $134,036,000 | 3,393 |
| Noninterest-bearing deposits | $2,711,000 | 7,205 |
| Interest-bearing deposits | $134,036,000 | 3,397 |
| Retail deposits | $121,884,000 | 3,720 |
| Estimated insured deposits | $127,490,000 | 3,516 |
| IRAs and Keogh plan accounts | $10,086,000 | 2,772 |
| Brokered deposits | $8,125,000 | 2,010 |
| Fully insured brokered deposits | $8,125,000 | 1,858 |
| 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 | $132,468,000 | 3,844 |
| Deposits held in domestic offices | $132,468,000 | 3,843 |
| Individuals, partnerships, and corporations | $126,258,000 | 3,674 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,943 |
| Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,194 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,362,000 | 7,027 |
| Demand deposits | $3,852,000 | 6,892 |
| Nontransaction accounts | $125,107,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $20,224,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $1,382,000 | 6,913 |
| Total time deposits | $103,502,000 | 2,502 |
| Total time and savings deposits | $128,617,000 | 3,486 |
| Noninterest-bearing deposits | $3,852,000 | 6,942 |
| Interest-bearing deposits | $128,616,000 | 3,483 |
| Retail deposits | $80,669,000 | 4,500 |
| Estimated insured deposits | $126,336,000 | 3,506 |
| IRAs and Keogh plan accounts | $9,700,000 | 2,837 |
| Brokered deposits | $9,472,000 | 1,971 |
| Fully insured brokered deposits | $1,783,000 | 2,584 |
| 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 | $123,052,000 | 4,010 |
| Deposits held in domestic offices | $123,052,000 | 4,009 |
| Individuals, partnerships, and corporations | $118,287,000 | 3,826 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,410,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $3,355,000 | 1,229 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,847,000 | 7,270 |
| Demand deposits | $2,876,000 | 7,201 |
| Nontransaction accounts | $117,205,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $21,443,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 7,038 |
| Total time deposits | $94,534,000 | 2,794 |
| Total time and savings deposits | $120,176,000 | 3,645 |
| Noninterest-bearing deposits | $2,876,000 | 7,246 |
| Interest-bearing deposits | $120,176,000 | 3,669 |
| Retail deposits | $81,173,000 | 4,455 |
| Estimated insured deposits | $115,554,000 | 3,755 |
| IRAs and Keogh plan accounts | $8,742,000 | 3,043 |
| Brokered deposits | $7,843,000 | 2,197 |
| Fully insured brokered deposits | $5,911,000 | 2,049 |
| 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 | $117,126,000 | 4,164 |
| Deposits held in domestic offices | $117,126,000 | 4,161 |
| Individuals, partnerships, and corporations | $113,641,000 | 3,960 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $187,000 | 6,526 |
| Commercial banks and other depository institutions in U.S. | $3,298,000 | 1,268 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,027,000 | 7,488 |
| Demand deposits | $3,029,000 | 7,199 |
| Nontransaction accounts | $112,099,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $20,834,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $920,000 | 7,247 |
| Total time deposits | $90,344,000 | 2,951 |
| Total time and savings deposits | $114,097,000 | 3,801 |
| Noninterest-bearing deposits | $3,029,000 | 7,251 |
| Interest-bearing deposits | $114,097,000 | 3,815 |
| Retail deposits | $79,145,000 | 4,568 |
| Estimated insured deposits | $96,831,000 | 3,864 |
| IRAs and Keogh plan accounts | $8,245,000 | 3,175 |
| Brokered deposits | $6,746,000 | 2,387 |
| Fully insured brokered deposits | $5,922,000 | 2,178 |
| 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 | $114,024,000 | 4,238 |
| Deposits held in domestic offices | $114,024,000 | 4,235 |
| Individuals, partnerships, and corporations | $110,355,000 | 4,037 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $279,000 | 6,470 |
| Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,242 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,827,000 | 7,733 |
| Demand deposits | $2,207,000 | 7,548 |
| Nontransaction accounts | $110,197,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $24,303,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,540 |
| Total time deposits | $85,431,000 | 3,125 |
| Total time and savings deposits | $111,817,000 | 3,842 |
| Noninterest-bearing deposits | $2,207,000 | 7,598 |
| Interest-bearing deposits | $111,817,000 | 3,849 |
| Retail deposits | $79,918,000 | 4,529 |
| Estimated insured deposits | $93,259,000 | 3,988 |
| IRAs and Keogh plan accounts | $7,519,000 | 3,328 |
| Brokered deposits | $9,170,000 | 2,235 |
| Fully insured brokered deposits | $8,536,000 | 2,025 |
| 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 | $119,818,000 | 4,010 |
| Deposits held in domestic offices | $119,818,000 | 4,008 |
| Individuals, partnerships, and corporations | $116,404,000 | 3,812 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $473,000 | 6,363 |
| Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,209 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,988,000 | 7,561 |
| Demand deposits | $2,824,000 | 7,397 |
| Nontransaction accounts | $114,829,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $21,603,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $404,000 | 7,595 |
| Total time deposits | $92,822,000 | 2,826 |
| Total time and savings deposits | $116,993,000 | 3,649 |
| Noninterest-bearing deposits | $2,824,000 | 7,443 |
| Interest-bearing deposits | $116,994,000 | 3,655 |
| Retail deposits | $88,878,000 | 4,170 |
| Estimated insured deposits | $102,907,000 | 3,641 |
| IRAs and Keogh plan accounts | $6,908,000 | 3,439 |
| Brokered deposits | $21,323,000 | 1,506 |
| Fully insured brokered deposits | $21,323,000 | 1,374 |
| 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 | $116,818,000 | 4,048 |
| Deposits held in domestic offices | $116,818,000 | 4,045 |
| Individuals, partnerships, and corporations | $114,241,000 | 3,827 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,230 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,711,000 | 7,824 |
| Demand deposits | $1,962,000 | 7,710 |
| Nontransaction accounts | $113,107,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $25,569,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,697 |
| Total time deposits | $87,190,000 | 2,949 |
| Total time and savings deposits | $114,856,000 | 3,653 |
| Noninterest-bearing deposits | $1,962,000 | 7,752 |
| Interest-bearing deposits | $114,856,000 | 3,665 |
| Retail deposits | $89,457,000 | 4,146 |
| Estimated insured deposits | $96,674,000 | 3,810 |
| IRAs and Keogh plan accounts | $6,670,000 | 3,463 |
| Brokered deposits | $19,319,000 | 1,434 |
| Fully insured brokered deposits | $19,319,000 | 1,332 |
| 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 | $103,960,000 | 4,402 |
| Deposits held in domestic offices | $103,960,000 | 4,398 |
| Individuals, partnerships, and corporations | $103,069,000 | 4,146 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,762 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,434,000 | 7,754 |
| Demand deposits | $2,784,000 | 7,473 |
| Nontransaction accounts | $99,527,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $23,242,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,802 |
| Total time deposits | $76,002,000 | 3,257 |
| Total time and savings deposits | $101,177,000 | 4,017 |
| Noninterest-bearing deposits | $2,784,000 | 7,518 |
| Interest-bearing deposits | $101,176,000 | 4,027 |
| Retail deposits | $75,689,000 | 4,622 |
| Estimated insured deposits | $84,021,000 | 4,198 |
| IRAs and Keogh plan accounts | $5,805,000 | 3,752 |
| Brokered deposits | $9,511,000 | 1,769 |
| Fully insured brokered deposits | $8,593,000 | 1,702 |
| 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 | $105,354,000 | 4,368 |
| Deposits held in domestic offices | $105,354,000 | 4,364 |
| Individuals, partnerships, and corporations | $104,457,000 | 4,109 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $897,000 | 1,662 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,818,000 | 7,882 |
| Demand deposits | $1,943,000 | 7,774 |
| Nontransaction accounts | $101,536,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $20,513,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $238,000 | 7,878 |
| Total time deposits | $80,785,000 | 3,118 |
| Total time and savings deposits | $103,411,000 | 3,958 |
| Noninterest-bearing deposits | $1,949,000 | 7,817 |
| Interest-bearing deposits | $103,405,000 | 3,969 |
| Retail deposits | $75,592,000 | 4,623 |
| Estimated insured deposits | $88,299,000 | 4,049 |
| IRAs and Keogh plan accounts | $5,825,000 | 3,727 |
| Brokered deposits | $0 | 3,344 |
| 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 | $88,169,000 | 4,844 |
| Deposits held in domestic offices | $88,169,000 | 4,842 |
| Individuals, partnerships, and corporations | $87,472,000 | 4,594 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,604 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,067,000 | 7,864 |
| Demand deposits | $2,059,000 | 7,754 |
| Nontransaction accounts | $84,102,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $17,617,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,952 |
| Total time deposits | $66,297,000 | 3,633 |
| Total time and savings deposits | $86,110,000 | 4,411 |
| Noninterest-bearing deposits | $2,059,000 | 7,791 |
| Interest-bearing deposits | $86,110,000 | 4,423 |
| Retail deposits | $64,973,000 | 5,024 |
| Estimated insured deposits | $75,496,000 | 4,431 |
| IRAs and Keogh plan accounts | $5,391,000 | 3,894 |
| Brokered deposits | $0 | 3,312 |
| 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 | $86,876,000 | 4,851 |
| Deposits held in domestic offices | $86,876,000 | 4,848 |
| Individuals, partnerships, and corporations | $85,824,000 | 4,626 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,362 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,549,000 | 8,111 |
| Demand deposits | $1,380,000 | 7,995 |
| Nontransaction accounts | $84,327,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $15,345,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,986 |
| Total time deposits | $68,784,000 | 3,502 |
| Total time and savings deposits | $85,496,000 | 4,406 |
| Noninterest-bearing deposits | $1,380,000 | 8,037 |
| Interest-bearing deposits | $85,496,000 | 4,417 |
| Retail deposits | $62,223,000 | 5,111 |
| Estimated insured deposits | $74,761,000 | 4,442 |
| IRAs and Keogh plan accounts | $5,110,000 | 4,045 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $68,797,000 | 5,594 |
| Deposits held in domestic offices | $68,797,000 | 5,593 |
| Individuals, partnerships, and corporations | $67,648,000 | 5,336 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,351 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,198,000 | 8,077 |
| Demand deposits | $2,384,000 | 7,661 |
| Nontransaction accounts | $65,599,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $12,590,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,088 |
| Total time deposits | $52,856,000 | 4,221 |
| Total time and savings deposits | $66,413,000 | 5,171 |
| Noninterest-bearing deposits | $2,384,000 | 7,712 |
| Interest-bearing deposits | $66,413,000 | 5,175 |
| Retail deposits | $49,513,000 | 5,811 |
| Estimated insured deposits | $58,847,000 | 5,222 |
| IRAs and Keogh plan accounts | $4,137,000 | 4,574 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $54,368,000 | 6,220 |
| Deposits held in domestic offices | $54,368,000 | 6,218 |
| Individuals, partnerships, and corporations | $53,309,000 | 5,982 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,387 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,520,000 | 8,218 |
| Demand deposits | $1,501,000 | 8,037 |
| Nontransaction accounts | $51,848,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $7,447,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,132 |
| Total time deposits | $44,248,000 | 4,693 |
| Total time and savings deposits | $52,867,000 | 5,842 |
| Noninterest-bearing deposits | $1,501,000 | 8,084 |
| Interest-bearing deposits | $52,867,000 | 5,852 |
| Retail deposits | $36,651,000 | 6,642 |
| Estimated insured deposits | $48,149,000 | 5,837 |
| IRAs and Keogh plan accounts | $3,516,000 | 4,898 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $46,835,000 | 6,563 |
| Deposits held in domestic offices | $46,835,000 | 6,562 |
| Individuals, partnerships, and corporations | $45,675,000 | 6,357 |
| 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. | $1,160,000 | 1,362 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,900,000 | 8,319 |
| Demand deposits | $1,769,000 | 7,967 |
| Nontransaction accounts | $44,935,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $6,425,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $144,000 | 8,170 |
| Total time deposits | $38,365,000 | 5,054 |
| Total time and savings deposits | $45,066,000 | 6,200 |
| Noninterest-bearing deposits | $1,769,000 | 8,013 |
| Interest-bearing deposits | $45,066,000 | 6,203 |
| Retail deposits | $31,476,000 | 6,929 |
| Estimated insured deposits | $41,923,000 | 6,197 |
| IRAs and Keogh plan accounts | $3,108,000 | 5,173 |
| 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 | $37,836,000 | 7,019 |
| Deposits held in domestic offices | $37,836,000 | 7,017 |
| Individuals, partnerships, and corporations | $37,030,000 | 6,850 |
| 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. | $806,000 | 1,520 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,631,000 | 8,417 |
| Demand deposits | $1,507,000 | 8,100 |
| Nontransaction accounts | $36,205,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $6,543,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,231 |
| Total time deposits | $29,497,000 | 5,759 |
| Total time and savings deposits | $36,329,000 | 6,720 |
| Noninterest-bearing deposits | $1,507,000 | 8,138 |
| Interest-bearing deposits | $36,329,000 | 6,727 |
| Retail deposits | $24,746,000 | 7,410 |
| Estimated insured deposits | $32,692,000 | 6,828 |
| IRAs and Keogh plan accounts | $2,557,000 | 5,635 |
| 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 | $33,609,000 | 7,293 |
| Deposits held in domestic offices | $33,609,000 | 7,291 |
| Individuals, partnerships, and corporations | $32,806,000 | 7,101 |
| 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. | $803,000 | 1,524 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,277,000 | 8,395 |
| Demand deposits | $2,151,000 | 7,895 |
| Nontransaction accounts | $31,332,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $8,183,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,306 |
| Total time deposits | $23,015,000 | 6,322 |
| Total time and savings deposits | $31,458,000 | 7,003 |
| Noninterest-bearing deposits | $2,151,000 | 7,932 |
| Interest-bearing deposits | $31,458,000 | 7,008 |
| Retail deposits | $23,385,000 | 7,550 |
| Estimated insured deposits | $26,975,000 | 7,261 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,530 |
| 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 | $18,902,000 | 8,161 |
| Deposits held in domestic offices | $18,902,000 | 8,160 |
| Individuals, partnerships, and corporations | $18,502,000 | 8,036 |
| 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. | $400,000 | 1,917 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $699,000 | 8,563 |
| Demand deposits | $613,000 | 8,421 |
| Nontransaction accounts | $18,203,000 | 7,720 |
| Money market deposit accounts (MMDAs) | $9,740,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,362 |
| Total time deposits | $8,353,000 | 8,039 |
| Total time and savings deposits | $18,289,000 | 7,955 |
| Noninterest-bearing deposits | $613,000 | 8,444 |
| Interest-bearing deposits | $18,289,000 | 7,952 |
| Retail deposits | $14,100,000 | 8,255 |
| Estimated insured deposits | $14,026,000 | 8,224 |
| IRAs and Keogh plan accounts | $679,000 | 7,574 |
| 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 |
| 2005-12-31 | Rank | |
| Total deposits | $13,475,000 | 8,482 |
| Deposits held in domestic offices | $13,475,000 | 8,480 |
| Individuals, partnerships, and corporations | $13,276,000 | 8,386 |
| 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. | $200,000 | 2,228 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $392,000 | 8,636 |
| Demand deposits | $307,000 | 8,521 |
| Nontransaction accounts | $13,084,000 | 8,150 |
| Money market deposit accounts (MMDAs) | $7,874,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,425 |
| Total time deposits | $5,127,000 | 8,403 |
| Total time and savings deposits | $13,169,000 | 8,321 |
| Noninterest-bearing deposits | $307,000 | 8,548 |
| Interest-bearing deposits | $13,168,000 | 8,315 |
| Retail deposits | $10,217,000 | 8,514 |
| Estimated insured deposits | $10,227,000 | 8,477 |
| IRAs and Keogh plan accounts | $169,000 | 8,126 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $8,228,000 | 8,682 |
| Deposits held in domestic offices | $8,228,000 | 8,679 |
| Individuals, partnerships, and corporations | $8,029,000 | 8,632 |
| 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. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,000 | 8,695 |
| Demand deposits | $57,000 | 8,618 |
| Nontransaction accounts | $8,099,000 | 8,535 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 5,864 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,552 |
| Total time deposits | $3,252,000 | 8,574 |
| Total time and savings deposits | $8,171,000 | 8,599 |
| Noninterest-bearing deposits | $57,000 | 8,640 |
| Interest-bearing deposits | $8,171,000 | 8,593 |
| Retail deposits | $6,015,000 | 8,697 |
| Estimated insured deposits | $6,673,000 | 8,661 |
| IRAs and Keogh plan accounts | $68,000 | 8,269 |
| Brokered deposits | $0 | 2,770 |
| 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 |