Home > Columbus Community Bank > Total Deposits
Columbus Community Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $105,076,000 | 4,029 |
| Deposits held in domestic offices | $105,076,000 | 4,028 |
| Individuals, partnerships, and corporations | $95,308,000 | 3,972 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,768,000 | 3,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,888,000 | 4,195 |
| Demand deposits | $14,869,000 | 4,241 |
| Nontransaction accounts | $77,188,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $27,004,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 5,867 |
| Total time deposits | $48,698,000 | 3,102 |
| Total time and savings deposits | $90,207,000 | 3,807 |
| Noninterest-bearing deposits | $14,869,000 | 4,348 |
| Interest-bearing deposits | $90,207,000 | 3,817 |
| Retail deposits | $89,651,000 | 4,187 |
| Estimated insured deposits | $83,883,000 | 4,110 |
| IRAs and Keogh plan accounts | $4,536,000 | 3,769 |
| Brokered deposits | $2,500,000 | 1,993 |
| Fully insured brokered deposits | $2,500,000 | 1,839 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $101,131,000 | 4,127 |
| Deposits held in domestic offices | $101,131,000 | 4,126 |
| Individuals, partnerships, and corporations | $91,280,000 | 4,070 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,851,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,221,000 | 4,371 |
| Demand deposits | $15,208,000 | 4,224 |
| Nontransaction accounts | $74,910,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $27,805,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $1,478,000 | 5,930 |
| Total time deposits | $45,627,000 | 3,271 |
| Total time and savings deposits | $85,923,000 | 3,953 |
| Noninterest-bearing deposits | $15,271,000 | 4,332 |
| Interest-bearing deposits | $85,860,000 | 3,967 |
| Retail deposits | $86,286,000 | 4,307 |
| Estimated insured deposits | $82,908,000 | 4,187 |
| IRAs and Keogh plan accounts | $4,607,000 | 3,767 |
| Brokered deposits | $2,000,000 | 2,050 |
| Fully insured brokered deposits | $2,000,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $96,359,000 | 4,291 |
| Deposits held in domestic offices | $96,359,000 | 4,291 |
| Individuals, partnerships, and corporations | $86,515,000 | 4,245 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,844,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,368,000 | 4,751 |
| Demand deposits | $14,288,000 | 4,379 |
| Nontransaction accounts | $73,991,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $27,156,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 6,038 |
| Total time deposits | $45,603,000 | 3,308 |
| Total time and savings deposits | $82,071,000 | 4,116 |
| Noninterest-bearing deposits | $14,288,000 | 4,481 |
| Interest-bearing deposits | $82,071,000 | 4,128 |
| Retail deposits | $79,515,000 | 4,559 |
| Estimated insured deposits | $79,322,000 | 4,338 |
| IRAs and Keogh plan accounts | $4,735,000 | 3,747 |
| Brokered deposits | $2,000,000 | 2,032 |
| Fully insured brokered deposits | $2,000,000 | 1,873 |
| 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 | $100,118,000 | 4,219 |
| Deposits held in domestic offices | $100,118,000 | 4,219 |
| Individuals, partnerships, and corporations | $90,253,000 | 4,189 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,865,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,628,000 | 4,343 |
| Demand deposits | $16,215,000 | 4,166 |
| Nontransaction accounts | $72,490,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $26,511,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $1,258,000 | 6,102 |
| Total time deposits | $44,722,000 | 3,418 |
| Total time and savings deposits | $83,903,000 | 4,079 |
| Noninterest-bearing deposits | $16,215,000 | 4,313 |
| Interest-bearing deposits | $83,903,000 | 4,094 |
| Retail deposits | $87,296,000 | 4,374 |
| Estimated insured deposits | $79,562,000 | 4,351 |
| IRAs and Keogh plan accounts | $4,804,000 | 3,773 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $104,039,000 | 4,142 |
| Deposits held in domestic offices | $104,039,000 | 4,141 |
| Individuals, partnerships, and corporations | $94,195,000 | 4,100 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,844,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,604,000 | 4,423 |
| Demand deposits | $16,908,000 | 3,954 |
| Nontransaction accounts | $78,435,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $28,846,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 6,178 |
| Total time deposits | $48,389,000 | 3,312 |
| Total time and savings deposits | $87,131,000 | 4,031 |
| Noninterest-bearing deposits | $17,437,000 | 4,088 |
| Interest-bearing deposits | $86,602,000 | 4,048 |
| Retail deposits | $90,868,000 | 4,291 |
| Estimated insured deposits | $82,733,000 | 4,284 |
| IRAs and Keogh plan accounts | $4,929,000 | 3,788 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $100,777,000 | 4,256 |
| Deposits held in domestic offices | $100,777,000 | 4,255 |
| Individuals, partnerships, and corporations | $96,250,000 | 4,076 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,250 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,277,000 | 4,673 |
| Demand deposits | $15,417,000 | 4,189 |
| Nontransaction accounts | $77,500,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $31,173,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 6,245 |
| Total time deposits | $45,125,000 | 3,519 |
| Total time and savings deposits | $85,360,000 | 4,105 |
| Noninterest-bearing deposits | $15,456,000 | 4,348 |
| Interest-bearing deposits | $85,321,000 | 4,114 |
| Retail deposits | $92,758,000 | 4,268 |
| Estimated insured deposits | $85,744,000 | 4,246 |
| IRAs and Keogh plan accounts | $4,920,000 | 3,855 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $102,624,000 | 4,267 |
| Deposits held in domestic offices | $102,624,000 | 4,266 |
| Individuals, partnerships, and corporations | $98,069,000 | 4,080 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,555,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,310,000 | 4,519 |
| Demand deposits | $16,082,000 | 4,080 |
| Nontransaction accounts | $77,314,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $30,695,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $1,103,000 | 6,327 |
| Total time deposits | $45,515,000 | 3,553 |
| Total time and savings deposits | $86,542,000 | 4,139 |
| Noninterest-bearing deposits | $16,874,000 | 4,166 |
| Interest-bearing deposits | $85,750,000 | 4,173 |
| Retail deposits | $94,606,000 | 4,278 |
| Estimated insured deposits | $87,230,000 | 4,266 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,045 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $104,256,000 | 4,225 |
| Deposits held in domestic offices | $104,256,000 | 4,224 |
| Individuals, partnerships, and corporations | $99,614,000 | 4,046 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,642,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,549,000 | 4,318 |
| Demand deposits | $15,088,000 | 4,232 |
| Nontransaction accounts | $76,707,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $30,274,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 6,396 |
| Total time deposits | $45,377,000 | 3,620 |
| Total time and savings deposits | $89,168,000 | 4,054 |
| Noninterest-bearing deposits | $15,711,000 | 4,340 |
| Interest-bearing deposits | $88,545,000 | 4,078 |
| Retail deposits | $96,247,000 | 4,236 |
| Estimated insured deposits | $85,611,000 | 4,306 |
| IRAs and Keogh plan accounts | $4,553,000 | 4,132 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,905,000 | 4,406 |
| Deposits held in domestic offices | $97,905,000 | 4,405 |
| Individuals, partnerships, and corporations | $93,140,000 | 4,245 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,765,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,843,000 | 4,818 |
| Demand deposits | $13,186,000 | 4,547 |
| Nontransaction accounts | $76,062,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $30,354,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 6,436 |
| Total time deposits | $44,576,000 | 3,752 |
| Total time and savings deposits | $84,719,000 | 4,221 |
| Noninterest-bearing deposits | $13,352,000 | 4,678 |
| Interest-bearing deposits | $84,553,000 | 4,234 |
| Retail deposits | $92,731,000 | 4,347 |
| Estimated insured deposits | $85,542,000 | 4,343 |
| IRAs and Keogh plan accounts | $4,206,000 | 4,322 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $96,011,000 | 4,486 |
| Deposits held in domestic offices | $96,011,000 | 4,485 |
| Individuals, partnerships, and corporations | $91,140,000 | 4,324 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,871,000 | 4,188 |
| 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 | $21,436,000 | 4,888 |
| Demand deposits | $13,764,000 | 4,379 |
| Nontransaction accounts | $74,575,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $28,120,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 6,499 |
| Total time deposits | $45,400,000 | 3,745 |
| Total time and savings deposits | $82,247,000 | 4,326 |
| Noninterest-bearing deposits | $13,818,000 | 4,559 |
| Interest-bearing deposits | $82,193,000 | 4,338 |
| Retail deposits | $90,581,000 | 4,421 |
| Estimated insured deposits | $83,927,000 | 4,407 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,511 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,194,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $113,346,000 | 4,096 |
| Deposits held in domestic offices | $113,346,000 | 4,095 |
| Individuals, partnerships, and corporations | $108,719,000 | 3,929 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,627,000 | 4,279 |
| 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 | $29,557,000 | 4,098 |
| Demand deposits | $22,919,000 | 3,064 |
| Nontransaction accounts | $83,789,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $38,173,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $975,000 | 6,579 |
| Total time deposits | $44,640,000 | 3,857 |
| Total time and savings deposits | $90,427,000 | 4,155 |
| Noninterest-bearing deposits | $23,027,000 | 3,415 |
| Interest-bearing deposits | $90,319,000 | 4,156 |
| Retail deposits | $107,917,000 | 4,005 |
| Estimated insured deposits | $83,320,000 | 4,492 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,509 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,194,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $102,207,000 | 4,397 |
| Deposits held in domestic offices | $102,207,000 | 4,395 |
| Individuals, partnerships, and corporations | $97,541,000 | 4,228 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,666,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,956,000 | 4,205 |
| Demand deposits | $19,925,000 | 3,494 |
| Nontransaction accounts | $73,251,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $27,862,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $879,000 | 6,648 |
| Total time deposits | $44,510,000 | 3,915 |
| Total time and savings deposits | $82,282,000 | 4,381 |
| Noninterest-bearing deposits | $20,802,000 | 3,729 |
| Interest-bearing deposits | $81,405,000 | 4,412 |
| Retail deposits | $95,489,000 | 4,369 |
| Estimated insured deposits | $93,806,000 | 4,288 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,598 |
| Brokered deposits | $1,020,000 | 2,304 |
| Fully insured brokered deposits | $1,020,000 | 2,154 |
| Deposits obtained via list services, yet not brokered | $1,194,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $89,961,000 | 4,734 |
| Deposits held in domestic offices | $89,961,000 | 4,733 |
| Individuals, partnerships, and corporations | $85,250,000 | 4,547 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,711,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,329,000 | 5,492 |
| Demand deposits | $10,031,000 | 5,164 |
| Nontransaction accounts | $73,632,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $28,803,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $401,000 | 6,873 |
| Total time deposits | $44,428,000 | 4,026 |
| Total time and savings deposits | $79,930,000 | 4,489 |
| Noninterest-bearing deposits | $10,733,000 | 5,142 |
| Interest-bearing deposits | $79,228,000 | 4,506 |
| Retail deposits | $83,340,000 | 4,716 |
| Estimated insured deposits | $83,841,000 | 4,598 |
| IRAs and Keogh plan accounts | $4,108,000 | 4,541 |
| Brokered deposits | $1,020,000 | 2,361 |
| Fully insured brokered deposits | $1,020,000 | 2,205 |
| Deposits obtained via list services, yet not brokered | $845,000 | 1,238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $91,479,000 | 4,698 |
| Deposits held in domestic offices | $91,479,000 | 4,696 |
| Individuals, partnerships, and corporations | $86,646,000 | 4,531 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,833,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,916,000 | 5,412 |
| Demand deposits | $10,461,000 | 5,015 |
| Nontransaction accounts | $74,563,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $29,952,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $396,000 | 6,936 |
| Total time deposits | $44,215,000 | 4,103 |
| Total time and savings deposits | $81,018,000 | 4,501 |
| Noninterest-bearing deposits | $12,159,000 | 4,812 |
| Interest-bearing deposits | $79,320,000 | 4,555 |
| Retail deposits | $84,698,000 | 4,682 |
| Estimated insured deposits | $84,895,000 | 4,591 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,560 |
| Brokered deposits | $2,425,000 | 2,087 |
| Fully insured brokered deposits | $2,425,000 | 1,942 |
| 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 | $96,491,000 | 4,629 |
| Deposits held in domestic offices | $96,491,000 | 4,628 |
| Individuals, partnerships, and corporations | $91,719,000 | 4,444 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,772,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,552,000 | 4,745 |
| Demand deposits | $7,383,000 | 5,812 |
| Nontransaction accounts | $73,939,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $29,863,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $353,000 | 6,988 |
| Total time deposits | $43,723,000 | 4,212 |
| Total time and savings deposits | $89,108,000 | 4,304 |
| Noninterest-bearing deposits | $8,404,000 | 5,654 |
| Interest-bearing deposits | $88,087,000 | 4,338 |
| Retail deposits | $89,966,000 | 4,576 |
| Estimated insured deposits | $81,239,000 | 4,750 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,735 |
| Brokered deposits | $2,425,000 | 2,137 |
| Fully insured brokered deposits | $2,425,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $95,241,000 | 4,641 |
| Deposits held in domestic offices | $95,241,000 | 4,640 |
| Individuals, partnerships, and corporations | $90,547,000 | 4,454 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,694,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,290,000 | 4,705 |
| Demand deposits | $5,982,000 | 6,086 |
| Nontransaction accounts | $72,951,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $28,700,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,027 |
| Total time deposits | $43,923,000 | 4,259 |
| Total time and savings deposits | $89,259,000 | 4,241 |
| Noninterest-bearing deposits | $5,988,000 | 6,143 |
| Interest-bearing deposits | $89,253,000 | 4,271 |
| Retail deposits | $87,980,000 | 4,600 |
| Estimated insured deposits | $79,061,000 | 4,806 |
| IRAs and Keogh plan accounts | $3,552,000 | 4,906 |
| Brokered deposits | $3,425,000 | 2,039 |
| Fully insured brokered deposits | $3,425,000 | 1,891 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $91,885,000 | 4,711 |
| Deposits held in domestic offices | $91,885,000 | 4,710 |
| Individuals, partnerships, and corporations | $87,456,000 | 4,542 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,429,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,656,000 | 4,943 |
| Demand deposits | $5,810,000 | 6,092 |
| Nontransaction accounts | $72,229,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $28,735,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,100 |
| Total time deposits | $43,182,000 | 4,375 |
| Total time and savings deposits | $86,075,000 | 4,358 |
| Noninterest-bearing deposits | $6,622,000 | 5,958 |
| Interest-bearing deposits | $85,263,000 | 4,414 |
| Retail deposits | $83,854,000 | 4,711 |
| Estimated insured deposits | $77,839,000 | 4,854 |
| IRAs and Keogh plan accounts | $3,269,000 | 5,136 |
| Brokered deposits | $3,425,000 | 2,119 |
| Fully insured brokered deposits | $3,425,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $83,486,000 | 4,997 |
| Deposits held in domestic offices | $83,486,000 | 4,996 |
| Individuals, partnerships, and corporations | $79,083,000 | 4,816 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,403,000 | 4,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,541,000 | 5,960 |
| Demand deposits | $3,936,000 | 6,600 |
| Nontransaction accounts | $70,945,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $30,213,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,164 |
| Total time deposits | $40,441,000 | 4,635 |
| Total time and savings deposits | $79,550,000 | 4,609 |
| Noninterest-bearing deposits | $3,936,000 | 6,643 |
| Interest-bearing deposits | $79,550,000 | 4,629 |
| Retail deposits | $75,351,000 | 5,037 |
| Estimated insured deposits | $74,921,000 | 4,976 |
| IRAs and Keogh plan accounts | $3,002,000 | 5,333 |
| Brokered deposits | $3,425,000 | 2,194 |
| Fully insured brokered deposits | $3,425,000 | 2,028 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $90,334,000 | 4,835 |
| Deposits held in domestic offices | $90,334,000 | 4,834 |
| Individuals, partnerships, and corporations | $85,270,000 | 4,655 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,064,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,958,000 | 5,175 |
| Demand deposits | $4,138,000 | 6,569 |
| Nontransaction accounts | $72,376,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $31,715,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,209 |
| Total time deposits | $40,375,000 | 4,724 |
| Total time and savings deposits | $86,196,000 | 4,448 |
| Noninterest-bearing deposits | $4,138,000 | 6,627 |
| Interest-bearing deposits | $86,196,000 | 4,472 |
| Retail deposits | $79,067,000 | 4,952 |
| Estimated insured deposits | $73,357,000 | 5,082 |
| IRAs and Keogh plan accounts | $3,084,000 | 5,323 |
| Brokered deposits | $3,425,000 | 2,254 |
| Fully insured brokered deposits | $3,425,000 | 2,092 |
| 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 | $79,058,000 | 5,203 |
| Deposits held in domestic offices | $79,058,000 | 5,202 |
| Individuals, partnerships, and corporations | $73,968,000 | 5,039 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,090,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,570,000 | 6,639 |
| Demand deposits | $3,303,000 | 6,871 |
| Nontransaction accounts | $70,488,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $30,065,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,304 |
| Total time deposits | $40,211,000 | 4,804 |
| Total time and savings deposits | $75,755,000 | 4,811 |
| Noninterest-bearing deposits | $3,303,000 | 6,905 |
| Interest-bearing deposits | $75,755,000 | 4,835 |
| Retail deposits | $71,217,000 | 5,212 |
| Estimated insured deposits | $71,559,000 | 5,143 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,671 |
| Brokered deposits | $3,425,000 | 2,340 |
| Fully insured brokered deposits | $3,425,000 | 2,175 |
| 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 | $77,397,000 | 5,291 |
| Deposits held in domestic offices | $77,397,000 | 5,289 |
| Individuals, partnerships, and corporations | $72,014,000 | 5,152 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,383,000 | 3,903 |
| 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 | $9,926,000 | 6,406 |
| Demand deposits | $4,272,000 | 6,559 |
| Nontransaction accounts | $67,471,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $28,618,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,391 |
| Total time deposits | $38,629,000 | 5,011 |
| Total time and savings deposits | $73,125,000 | 4,962 |
| Noninterest-bearing deposits | $4,272,000 | 6,618 |
| Interest-bearing deposits | $73,125,000 | 4,980 |
| Retail deposits | $69,815,000 | 5,278 |
| Estimated insured deposits | $73,682,000 | 5,009 |
| IRAs and Keogh plan accounts | $2,595,000 | 5,752 |
| Brokered deposits | $3,425,000 | 2,418 |
| Fully insured brokered deposits | $3,425,000 | 2,244 |
| 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 | $77,899,000 | 5,271 |
| Deposits held in domestic offices | $77,899,000 | 5,270 |
| Individuals, partnerships, and corporations | $72,482,000 | 5,147 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,417,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,075,000 | 6,401 |
| Demand deposits | $4,696,000 | 6,418 |
| Nontransaction accounts | $67,824,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $30,110,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,454 |
| Total time deposits | $37,506,000 | 5,134 |
| Total time and savings deposits | $73,203,000 | 4,978 |
| Noninterest-bearing deposits | $4,696,000 | 6,483 |
| Interest-bearing deposits | $73,203,000 | 4,990 |
| Retail deposits | $60,827,000 | 5,649 |
| Estimated insured deposits | $70,140,000 | 5,185 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,154 |
| Brokered deposits | $6,614,000 | 2,066 |
| Fully insured brokered deposits | $6,614,000 | 1,912 |
| 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 | $80,101,000 | 5,262 |
| Deposits held in domestic offices | $80,101,000 | 5,261 |
| Individuals, partnerships, and corporations | $74,714,000 | 5,127 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,387,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,919,000 | 6,293 |
| Demand deposits | $4,616,000 | 6,523 |
| Nontransaction accounts | $69,182,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $32,962,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $233,000 | 7,529 |
| Total time deposits | $35,987,000 | 5,323 |
| Total time and savings deposits | $75,485,000 | 4,966 |
| Noninterest-bearing deposits | $4,616,000 | 6,580 |
| Interest-bearing deposits | $75,485,000 | 4,982 |
| Retail deposits | $63,062,000 | 5,599 |
| Estimated insured deposits | $68,891,000 | 5,307 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,263 |
| Brokered deposits | $6,614,000 | 2,152 |
| Fully insured brokered deposits | $6,614,000 | 1,990 |
| 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 | $79,891,000 | 5,285 |
| Deposits held in domestic offices | $79,891,000 | 5,285 |
| Individuals, partnerships, and corporations | $74,573,000 | 5,153 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,318,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,374,000 | 6,479 |
| Demand deposits | $4,476,000 | 6,660 |
| Nontransaction accounts | $69,517,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $33,723,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,585 |
| Total time deposits | $35,588,000 | 5,379 |
| Total time and savings deposits | $75,415,000 | 4,963 |
| Noninterest-bearing deposits | $4,476,000 | 6,721 |
| Interest-bearing deposits | $75,415,000 | 4,982 |
| Retail deposits | $61,947,000 | 5,256 |
| Estimated insured deposits | $71,282,000 | 5,171 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,180 |
| Brokered deposits | $6,614,000 | 2,220 |
| Fully insured brokered deposits | $6,614,000 | 1,795 |
| 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 | $79,128,000 | 5,287 |
| Deposits held in domestic offices | $79,128,000 | 5,286 |
| Individuals, partnerships, and corporations | $73,779,000 | 5,166 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,349,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,485,000 | 6,334 |
| Demand deposits | $3,427,000 | 6,987 |
| Nontransaction accounts | $68,643,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $31,747,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,646 |
| Total time deposits | $36,692,000 | 5,357 |
| Total time and savings deposits | $75,701,000 | 4,948 |
| Noninterest-bearing deposits | $3,428,000 | 7,041 |
| Interest-bearing deposits | $75,701,000 | 4,965 |
| Retail deposits | $61,274,000 | 5,234 |
| Estimated insured deposits | $69,091,000 | 5,270 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,171 |
| Brokered deposits | $6,614,000 | 2,323 |
| Fully insured brokered deposits | $6,614,000 | 1,979 |
| 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 | $65,965,000 | 5,801 |
| Deposits held in domestic offices | $65,965,000 | 5,800 |
| Individuals, partnerships, and corporations | $62,097,000 | 5,648 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,868,000 | 4,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,648,000 | 6,769 |
| Demand deposits | $2,954,000 | 7,224 |
| Nontransaction accounts | $57,317,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $23,178,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,757 |
| Total time deposits | $33,984,000 | 5,589 |
| Total time and savings deposits | $63,011,000 | 5,456 |
| Noninterest-bearing deposits | $2,954,000 | 7,277 |
| Interest-bearing deposits | $63,011,000 | 5,481 |
| Retail deposits | $49,936,000 | 5,851 |
| Estimated insured deposits | $43,461,000 | 6,160 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,449 |
| Brokered deposits | $5,119,000 | 2,587 |
| Fully insured brokered deposits | $5,119,000 | 2,278 |
| 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 | $58,037,000 | 6,108 |
| Deposits held in domestic offices | $58,037,000 | 6,108 |
| Individuals, partnerships, and corporations | $54,429,000 | 5,974 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,608,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,946,000 | 6,707 |
| Demand deposits | $3,448,000 | 7,090 |
| Nontransaction accounts | $49,091,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $15,600,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,839 |
| Total time deposits | $33,384,000 | 5,650 |
| Total time and savings deposits | $54,589,000 | 5,829 |
| Noninterest-bearing deposits | $3,449,000 | 7,137 |
| Interest-bearing deposits | $54,588,000 | 5,837 |
| Retail deposits | $42,492,000 | 6,267 |
| Estimated insured deposits | $39,436,000 | 6,395 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,896 |
| Brokered deposits | $7,303,000 | 2,403 |
| Fully insured brokered deposits | $7,303,000 | 2,150 |
| 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 | $55,717,000 | 6,179 |
| Deposits held in domestic offices | $55,717,000 | 6,179 |
| Individuals, partnerships, and corporations | $52,341,000 | 6,030 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,376,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,183,000 | 6,273 |
| Demand deposits | $5,406,000 | 6,404 |
| Nontransaction accounts | $44,534,000 | 5,899 |
| Money market deposit accounts (MMDAs) | $15,039,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,830 |
| Total time deposits | $29,358,000 | 5,937 |
| Total time and savings deposits | $50,311,000 | 5,986 |
| Noninterest-bearing deposits | $5,406,000 | 6,490 |
| Interest-bearing deposits | $50,311,000 | 5,996 |
| Retail deposits | $43,399,000 | 6,218 |
| Estimated insured deposits | $35,271,000 | 6,624 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,015 |
| Brokered deposits | $4,114,000 | 2,768 |
| Fully insured brokered deposits | $4,114,000 | 2,606 |
| 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 | $52,027,000 | 6,310 |
| Deposits held in domestic offices | $52,027,000 | 6,309 |
| Individuals, partnerships, and corporations | $48,488,000 | 6,194 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,539,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,735,000 | 6,554 |
| Demand deposits | $3,226,000 | 7,219 |
| Nontransaction accounts | $42,292,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $14,151,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $115,000 | 7,927 |
| Total time deposits | $28,026,000 | 6,012 |
| Total time and savings deposits | $48,801,000 | 6,036 |
| Noninterest-bearing deposits | $3,226,000 | 7,273 |
| Interest-bearing deposits | $48,801,000 | 6,041 |
| Retail deposits | $40,029,000 | 6,378 |
| Estimated insured deposits | $34,188,000 | 6,690 |
| IRAs and Keogh plan accounts | $933,000 | 7,103 |
| Brokered deposits | $4,114,000 | 2,578 |
| Fully insured brokered deposits | $4,114,000 | 2,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $53,189,000 | 6,285 |
| Deposits held in domestic offices | $53,189,000 | 6,283 |
| Individuals, partnerships, and corporations | $50,711,000 | 6,106 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,478,000 | 5,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,760,000 | 6,602 |
| Demand deposits | $3,238,000 | 7,275 |
| Nontransaction accounts | $43,429,000 | 5,946 |
| Money market deposit accounts (MMDAs) | $13,043,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,004 |
| Total time deposits | $30,288,000 | 5,821 |
| Total time and savings deposits | $49,951,000 | 5,993 |
| Noninterest-bearing deposits | $3,238,000 | 7,334 |
| Interest-bearing deposits | $49,951,000 | 5,990 |
| Retail deposits | $36,793,000 | 6,587 |
| Estimated insured deposits | $29,256,000 | 7,042 |
| IRAs and Keogh plan accounts | $678,000 | 7,336 |
| Brokered deposits | $9,171,000 | 1,792 |
| Fully insured brokered deposits | $9,171,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $44,607,000 | 6,664 |
| Deposits held in domestic offices | $44,607,000 | 6,663 |
| Individuals, partnerships, and corporations | $42,013,000 | 6,555 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,409,000 | 6,281 |
| Demand deposits | $2,676,000 | 7,497 |
| Nontransaction accounts | $33,198,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $10,005,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,018 |
| Total time deposits | $23,087,000 | 6,490 |
| Total time and savings deposits | $41,931,000 | 6,433 |
| Noninterest-bearing deposits | $2,676,000 | 7,545 |
| Interest-bearing deposits | $41,931,000 | 6,433 |
| Retail deposits | $30,927,000 | 6,978 |
| Estimated insured deposits | $22,861,000 | 7,494 |
| IRAs and Keogh plan accounts | $517,000 | 7,502 |
| Brokered deposits | $6,978,000 | 1,922 |
| Fully insured brokered deposits | $6,978,000 | 1,785 |
| 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 | $42,318,000 | 6,763 |
| Deposits held in domestic offices | $42,318,000 | 6,762 |
| Individuals, partnerships, and corporations | $39,709,000 | 6,653 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,654,000 | 6,851 |
| Demand deposits | $2,586,000 | 7,577 |
| Nontransaction accounts | $33,664,000 | 6,512 |
| Money market deposit accounts (MMDAs) | $12,629,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,120 |
| Total time deposits | $20,982,000 | 6,659 |
| Total time and savings deposits | $39,732,000 | 6,500 |
| Noninterest-bearing deposits | $2,586,000 | 7,616 |
| Interest-bearing deposits | $39,732,000 | 6,506 |
| Retail deposits | $29,239,000 | 7,062 |
| Estimated insured deposits | $18,648,000 | 7,726 |
| IRAs and Keogh plan accounts | $510,000 | 7,529 |
| Brokered deposits | $6,978,000 | 1,892 |
| Fully insured brokered deposits | $6,978,000 | 1,749 |
| 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 | $38,129,000 | 6,971 |
| Deposits held in domestic offices | $38,129,000 | 6,971 |
| Individuals, partnerships, and corporations | $35,539,000 | 6,896 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,590,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,918,000 | 6,527 |
| Demand deposits | $2,325,000 | 7,634 |
| Nontransaction accounts | $28,211,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $12,279,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,179 |
| Total time deposits | $15,888,000 | 7,171 |
| Total time and savings deposits | $35,804,000 | 6,728 |
| Noninterest-bearing deposits | $2,325,000 | 7,694 |
| Interest-bearing deposits | $35,804,000 | 6,735 |
| Retail deposits | $30,521,000 | 6,949 |
| Estimated insured deposits | $21,197,000 | 7,587 |
| IRAs and Keogh plan accounts | $510,000 | 7,557 |
| Brokered deposits | $2,047,000 | 2,628 |
| Fully insured brokered deposits | $2,047,000 | 2,424 |
| 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 | $32,814,000 | 7,298 |
| Deposits held in domestic offices | $32,814,000 | 7,296 |
| Individuals, partnerships, and corporations | $30,134,000 | 7,238 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,629,000 | 7,107 |
| Demand deposits | $2,940,000 | 7,433 |
| Nontransaction accounts | $25,185,000 | 7,150 |
| Money market deposit accounts (MMDAs) | $8,727,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
| Total time deposits | $16,410,000 | 7,140 |
| Total time and savings deposits | $29,874,000 | 7,102 |
| Noninterest-bearing deposits | $2,940,000 | 7,489 |
| Interest-bearing deposits | $29,874,000 | 7,092 |
| Retail deposits | $25,132,000 | 7,368 |
| Estimated insured deposits | $23,108,000 | 7,469 |
| IRAs and Keogh plan accounts | $375,000 | 7,747 |
| Brokered deposits | $2,047,000 | 2,618 |
| Fully insured brokered deposits | $2,047,000 | 2,401 |
| 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 | $12,001,000 | 8,382 |
| Deposits held in domestic offices | $12,001,000 | 8,380 |
| Individuals, partnerships, and corporations | $10,046,000 | 8,386 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,955,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,781,000 | 8,003 |
| Demand deposits | $1,229,000 | 8,128 |
| Nontransaction accounts | $8,220,000 | 8,353 |
| Money market deposit accounts (MMDAs) | $1,476,000 | 7,308 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,274 |
| Total time deposits | $6,699,000 | 8,163 |
| Total time and savings deposits | $10,772,000 | 8,317 |
| Noninterest-bearing deposits | $1,229,000 | 8,164 |
| Interest-bearing deposits | $10,772,000 | 8,310 |
| Retail deposits | $10,078,000 | 8,365 |
| Estimated insured deposits | $7,863,000 | 8,410 |
| IRAs and Keogh plan accounts | $123,000 | 7,984 |
| 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 | $1,429,000 | 8,624 |
| Deposits held in domestic offices | $1,429,000 | 8,623 |
| Individuals, partnerships, and corporations | $1,429,000 | 8,598 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $940,000 | 8,423 |
| Demand deposits | $289,000 | 8,381 |
| Nontransaction accounts | $489,000 | 8,656 |
| Money market deposit accounts (MMDAs) | $381,000 | 7,980 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,376 |
| Total time deposits | $97,000 | 8,608 |
| Total time and savings deposits | $1,140,000 | 8,593 |
| Noninterest-bearing deposits | $289,000 | 8,419 |
| Interest-bearing deposits | $1,140,000 | 8,587 |
| Retail deposits | $1,429,000 | 8,604 |
| Estimated insured deposits | $1,429,000 | 8,591 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 |