Home > Eastside Commercial Bank > Total Deposits
Eastside Commercial Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $26,044,000 | 6,126 |
| Deposits held in domestic offices | $26,044,000 | 6,126 |
| Individuals, partnerships, and corporations | $16,460,000 | 6,249 |
| 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. | $9,584,000 | 753 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,583,000 | 6,095 |
| Demand deposits | $6,073,000 | 5,632 |
| Nontransaction accounts | $19,461,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $4,091,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $3,398,000 | 5,550 |
| Total time deposits | $11,972,000 | 5,744 |
| Total time and savings deposits | $19,971,000 | 6,136 |
| Noninterest-bearing deposits | $6,073,000 | 5,647 |
| Interest-bearing deposits | $19,971,000 | 6,133 |
| Retail deposits | $25,165,000 | 6,114 |
| Estimated insured deposits | $23,919,000 | 6,115 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $9,584,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $30,562,000 | 6,103 |
| Deposits held in domestic offices | $30,562,000 | 6,103 |
| Individuals, partnerships, and corporations | $20,581,000 | 6,261 |
| 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. | $9,981,000 | 742 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,943,000 | 6,082 |
| Demand deposits | $7,243,000 | 5,543 |
| Nontransaction accounts | $22,619,000 | 5,929 |
| Money market deposit accounts (MMDAs) | $4,982,000 | 5,147 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,187 |
| Total time deposits | $12,727,000 | 5,780 |
| Total time and savings deposits | $23,319,000 | 6,114 |
| Noninterest-bearing deposits | $7,247,000 | 5,579 |
| Interest-bearing deposits | $23,315,000 | 6,116 |
| Retail deposits | $29,934,000 | 6,059 |
| Estimated insured deposits | $28,036,000 | 6,069 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $9,981,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $35,285,000 | 6,043 |
| Deposits held in domestic offices | $35,285,000 | 6,043 |
| Individuals, partnerships, and corporations | $23,314,000 | 6,249 |
| 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. | $11,971,000 | 676 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,227,000 | 6,185 |
| Demand deposits | $6,787,000 | 5,610 |
| Nontransaction accounts | $28,058,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $5,695,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $7,632,000 | 4,541 |
| Total time deposits | $14,729,000 | 5,701 |
| Total time and savings deposits | $28,498,000 | 6,014 |
| Noninterest-bearing deposits | $6,685,000 | 5,664 |
| Interest-bearing deposits | $28,600,000 | 6,003 |
| Retail deposits | $34,408,000 | 5,980 |
| Estimated insured deposits | $31,273,000 | 6,032 |
| IRAs and Keogh plan accounts | $218,000 | 6,257 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,971,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $35,765,000 | 6,095 |
| Deposits held in domestic offices | $35,765,000 | 6,094 |
| Individuals, partnerships, and corporations | $22,501,000 | 6,345 |
| 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. | $13,264,000 | 623 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,451,000 | 6,225 |
| Demand deposits | $6,787,000 | 5,663 |
| Nontransaction accounts | $28,314,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $5,625,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $6,404,000 | 4,851 |
| Total time deposits | $16,285,000 | 5,639 |
| Total time and savings deposits | $28,978,000 | 6,061 |
| Noninterest-bearing deposits | $6,743,000 | 5,706 |
| Interest-bearing deposits | $29,022,000 | 6,059 |
| Retail deposits | $34,889,000 | 6,036 |
| Estimated insured deposits | $31,915,000 | 6,071 |
| IRAs and Keogh plan accounts | $218,000 | 6,323 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $13,264,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $37,528,000 | 6,112 |
| Deposits held in domestic offices | $37,528,000 | 6,112 |
| Individuals, partnerships, and corporations | $24,018,000 | 6,377 |
| 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. | $13,510,000 | 616 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,268,000 | 6,234 |
| Demand deposits | $7,689,000 | 5,587 |
| Nontransaction accounts | $29,260,000 | 5,843 |
| Money market deposit accounts (MMDAs) | $5,865,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $6,440,000 | 4,877 |
| Total time deposits | $16,955,000 | 5,661 |
| Total time and savings deposits | $29,839,000 | 6,092 |
| Noninterest-bearing deposits | $7,683,000 | 5,622 |
| Interest-bearing deposits | $29,845,000 | 6,091 |
| Retail deposits | $36,654,000 | 6,052 |
| Estimated insured deposits | $37,095,000 | 5,966 |
| IRAs and Keogh plan accounts | $217,000 | 6,389 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $13,509,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $39,473,000 | 6,093 |
| Deposits held in domestic offices | $39,473,000 | 6,093 |
| Individuals, partnerships, and corporations | $25,467,000 | 6,383 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $14,005,000 | 580 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,967,000 | 6,313 |
| Demand deposits | $7,967,000 | 5,550 |
| Nontransaction accounts | $31,506,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $6,408,000 | 5,068 |
| Other savings deposits (excluding MMDAs) | $7,186,000 | 4,646 |
| Total time deposits | $17,912,000 | 5,647 |
| Total time and savings deposits | $31,506,000 | 6,069 |
| Noninterest-bearing deposits | $7,208,000 | 5,740 |
| Interest-bearing deposits | $32,265,000 | 6,030 |
| Retail deposits | $38,601,000 | 6,040 |
| Estimated insured deposits | $36,385,000 | 6,030 |
| IRAs and Keogh plan accounts | $216,000 | 6,467 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $14,005,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $39,540,000 | 6,149 |
| Deposits held in domestic offices | $39,540,000 | 6,148 |
| Individuals, partnerships, and corporations | $26,920,000 | 6,404 |
| 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. | $12,620,000 | 626 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,216,000 | 6,237 |
| Demand deposits | $8,174,000 | 5,506 |
| Nontransaction accounts | $30,324,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $7,236,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $6,634,000 | 4,812 |
| Total time deposits | $16,454,000 | 5,865 |
| Total time and savings deposits | $31,366,000 | 6,151 |
| Noninterest-bearing deposits | $8,100,000 | 5,573 |
| Interest-bearing deposits | $31,440,000 | 6,140 |
| Retail deposits | $38,670,000 | 6,088 |
| Estimated insured deposits | $36,159,000 | 6,099 |
| IRAs and Keogh plan accounts | $221,000 | 6,540 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $12,607,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $41,453,000 | 6,126 |
| Deposits held in domestic offices | $41,453,000 | 6,126 |
| Individuals, partnerships, and corporations | $30,079,000 | 6,342 |
| 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. | $11,374,000 | 681 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,082,000 | 6,080 |
| Demand deposits | $10,448,000 | 5,039 |
| Nontransaction accounts | $30,371,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $7,193,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $7,032,000 | 4,719 |
| Total time deposits | $16,144,000 | 5,955 |
| Total time and savings deposits | $31,005,000 | 6,216 |
| Noninterest-bearing deposits | $9,786,000 | 5,278 |
| Interest-bearing deposits | $31,667,000 | 6,185 |
| Retail deposits | $39,996,000 | 6,070 |
| Estimated insured deposits | $36,162,000 | 6,149 |
| IRAs and Keogh plan accounts | $220,000 | 6,591 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,367,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $40,611,000 | 6,241 |
| Deposits held in domestic offices | $40,611,000 | 6,241 |
| Individuals, partnerships, and corporations | $28,000,000 | 6,502 |
| 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. | $12,611,000 | 635 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,797,000 | 6,397 |
| Demand deposits | $7,811,000 | 5,659 |
| Nontransaction accounts | $31,814,000 | 5,959 |
| Money market deposit accounts (MMDAs) | $8,343,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $5,656,000 | 5,118 |
| Total time deposits | $17,814,000 | 5,864 |
| Total time and savings deposits | $32,800,000 | 6,218 |
| Noninterest-bearing deposits | $7,566,000 | 5,746 |
| Interest-bearing deposits | $33,045,000 | 6,204 |
| Retail deposits | $39,158,000 | 6,189 |
| Estimated insured deposits | $36,932,000 | 6,183 |
| IRAs and Keogh plan accounts | $251,000 | 6,649 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $12,610,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $41,835,000 | 6,248 |
| Deposits held in domestic offices | $41,835,000 | 6,247 |
| Individuals, partnerships, and corporations | $28,947,000 | 6,509 |
| 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. | $12,888,000 | 634 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,080,000 | 6,323 |
| Demand deposits | $8,763,000 | 5,531 |
| Nontransaction accounts | $31,755,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $8,436,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,330 |
| Total time deposits | $18,588,000 | 5,858 |
| Total time and savings deposits | $33,072,000 | 6,230 |
| Noninterest-bearing deposits | $8,765,000 | 5,602 |
| Interest-bearing deposits | $33,070,000 | 6,228 |
| Retail deposits | $40,637,000 | 6,173 |
| Estimated insured deposits | $39,757,000 | 6,171 |
| IRAs and Keogh plan accounts | $250,000 | 6,706 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $12,714,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $44,530,000 | 6,204 |
| Deposits held in domestic offices | $44,530,000 | 6,204 |
| Individuals, partnerships, and corporations | $30,820,000 | 6,507 |
| 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. | $13,710,000 | 604 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,552,000 | 6,093 |
| Demand deposits | $10,576,000 | 5,035 |
| Nontransaction accounts | $32,978,000 | 6,013 |
| Money market deposit accounts (MMDAs) | $8,854,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $4,302,000 | 5,490 |
| Total time deposits | $19,822,000 | 5,863 |
| Total time and savings deposits | $33,954,000 | 6,272 |
| Noninterest-bearing deposits | $10,579,000 | 5,170 |
| Interest-bearing deposits | $33,951,000 | 6,272 |
| Retail deposits | $43,084,000 | 6,124 |
| Estimated insured deposits | $42,553,000 | 6,104 |
| IRAs and Keogh plan accounts | $253,000 | 6,792 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $13,710,000 | 493 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $44,139,000 | 6,251 |
| Deposits held in domestic offices | $44,139,000 | 6,250 |
| Individuals, partnerships, and corporations | $27,384,000 | 6,687 |
| 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. | $16,755,000 | 540 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,561,000 | 6,245 |
| Demand deposits | $9,536,000 | 5,239 |
| Nontransaction accounts | $33,578,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $7,279,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $3,901,000 | 5,672 |
| Total time deposits | $22,398,000 | 5,712 |
| Total time and savings deposits | $34,603,000 | 6,296 |
| Noninterest-bearing deposits | $9,537,000 | 5,350 |
| Interest-bearing deposits | $34,602,000 | 6,297 |
| Retail deposits | $43,277,000 | 6,160 |
| Estimated insured deposits | $43,296,000 | 6,121 |
| IRAs and Keogh plan accounts | $260,000 | 6,851 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $16,754,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $45,009,000 | 6,284 |
| Deposits held in domestic offices | $45,009,000 | 6,283 |
| Individuals, partnerships, and corporations | $28,372,000 | 6,727 |
| 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. | $16,637,000 | 537 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,818,000 | 6,285 |
| Demand deposits | $9,734,000 | 5,245 |
| Nontransaction accounts | $34,191,000 | 6,048 |
| Money market deposit accounts (MMDAs) | $6,793,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $4,780,000 | 5,340 |
| Total time deposits | $22,618,000 | 5,766 |
| Total time and savings deposits | $35,275,000 | 6,324 |
| Noninterest-bearing deposits | $9,745,000 | 5,365 |
| Interest-bearing deposits | $35,263,000 | 6,322 |
| Retail deposits | $44,151,000 | 6,182 |
| Estimated insured deposits | $43,927,000 | 6,164 |
| IRAs and Keogh plan accounts | $260,000 | 6,919 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $16,637,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $47,067,000 | 6,201 |
| Deposits held in domestic offices | $47,067,000 | 6,199 |
| Individuals, partnerships, and corporations | $26,869,000 | 6,793 |
| 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. | $20,198,000 | 430 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,069,000 | 6,347 |
| Demand deposits | $8,584,000 | 5,426 |
| Nontransaction accounts | $36,998,000 | 5,899 |
| Money market deposit accounts (MMDAs) | $6,399,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $4,070,000 | 5,522 |
| Total time deposits | $26,529,000 | 5,479 |
| Total time and savings deposits | $38,483,000 | 6,179 |
| Noninterest-bearing deposits | $8,583,000 | 5,530 |
| Interest-bearing deposits | $38,485,000 | 6,176 |
| Retail deposits | $46,463,000 | 6,088 |
| Estimated insured deposits | $45,775,000 | 6,071 |
| IRAs and Keogh plan accounts | $256,000 | 6,950 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $20,198,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $44,638,000 | 6,338 |
| Deposits held in domestic offices | $44,638,000 | 6,337 |
| Individuals, partnerships, and corporations | $24,493,000 | 6,925 |
| 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. | $20,145,000 | 427 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,836,000 | 6,512 |
| Demand deposits | $7,690,000 | 5,588 |
| Nontransaction accounts | $35,802,000 | 6,034 |
| Money market deposit accounts (MMDAs) | $6,085,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $3,271,000 | 5,885 |
| Total time deposits | $26,448,000 | 5,548 |
| Total time and savings deposits | $36,948,000 | 6,282 |
| Noninterest-bearing deposits | $7,690,000 | 5,692 |
| Interest-bearing deposits | $36,947,000 | 6,285 |
| Retail deposits | $43,785,000 | 6,219 |
| Estimated insured deposits | $44,043,000 | 6,179 |
| IRAs and Keogh plan accounts | $289,000 | 7,010 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $20,145,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $47,685,000 | 6,259 |
| Deposits held in domestic offices | $47,685,000 | 6,258 |
| Individuals, partnerships, and corporations | $23,677,000 | 7,014 |
| 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. | $24,008,000 | 390 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,819,000 | 6,675 |
| Demand deposits | $6,864,000 | 5,786 |
| Nontransaction accounts | $39,866,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 6,263 |
| Total time deposits | $30,786,000 | 5,308 |
| Total time and savings deposits | $40,821,000 | 6,179 |
| Noninterest-bearing deposits | $6,873,000 | 5,874 |
| Interest-bearing deposits | $40,812,000 | 6,171 |
| Retail deposits | $41,074,000 | 6,361 |
| Estimated insured deposits | $44,672,000 | 6,198 |
| IRAs and Keogh plan accounts | $313,000 | 7,063 |
| Brokered deposits | $3,000,000 | 2,263 |
| Fully insured brokered deposits | $3,000,000 | 2,091 |
| Deposits obtained via list services, yet not brokered | $21,008,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $48,815,000 | 6,275 |
| Deposits held in domestic offices | $48,815,000 | 6,273 |
| Individuals, partnerships, and corporations | $25,006,000 | 7,027 |
| 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. | $23,809,000 | 391 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,671,000 | 6,623 |
| Demand deposits | $7,432,000 | 5,623 |
| Nontransaction accounts | $40,144,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $7,464,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $2,005,000 | 6,481 |
| Total time deposits | $30,675,000 | 5,403 |
| Total time and savings deposits | $41,383,000 | 6,219 |
| Noninterest-bearing deposits | $7,432,000 | 5,722 |
| Interest-bearing deposits | $41,383,000 | 6,222 |
| Retail deposits | $42,207,000 | 6,378 |
| Estimated insured deposits | $44,989,000 | 6,258 |
| IRAs and Keogh plan accounts | $261,000 | 7,137 |
| Brokered deposits | $3,000,000 | 2,326 |
| Fully insured brokered deposits | $3,000,000 | 2,153 |
| Deposits obtained via list services, yet not brokered | $20,000,000 | 372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $50,845,000 | 6,214 |
| Deposits held in domestic offices | $50,845,000 | 6,213 |
| Individuals, partnerships, and corporations | $24,678,000 | 7,100 |
| 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. | $26,167,000 | 363 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,248,000 | 6,690 |
| Demand deposits | $7,497,000 | 5,596 |
| Nontransaction accounts | $42,597,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $7,335,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 6,558 |
| Total time deposits | $33,500,000 | 5,275 |
| Total time and savings deposits | $43,348,000 | 6,157 |
| Noninterest-bearing deposits | $7,501,000 | 5,711 |
| Interest-bearing deposits | $43,344,000 | 6,165 |
| Retail deposits | $40,479,000 | 6,462 |
| Estimated insured deposits | $45,889,000 | 6,218 |
| IRAs and Keogh plan accounts | $298,000 | 7,189 |
| Brokered deposits | $5,005,000 | 2,075 |
| Fully insured brokered deposits | $5,005,000 | 1,922 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $50,893,000 | 6,271 |
| Deposits held in domestic offices | $50,893,000 | 6,270 |
| Individuals, partnerships, and corporations | $23,940,000 | 7,185 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $26,950,000 | 360 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,141,000 | 6,719 |
| Demand deposits | $7,154,000 | 5,653 |
| Nontransaction accounts | $42,752,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $7,245,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 6,837 |
| Total time deposits | $34,221,000 | 5,318 |
| Total time and savings deposits | $43,739,000 | 6,194 |
| Noninterest-bearing deposits | $7,161,000 | 5,760 |
| Interest-bearing deposits | $43,732,000 | 6,203 |
| Retail deposits | $40,276,000 | 6,509 |
| Estimated insured deposits | $46,286,000 | 6,209 |
| IRAs and Keogh plan accounts | $281,000 | 7,288 |
| Brokered deposits | $5,005,000 | 2,156 |
| Fully insured brokered deposits | $5,005,000 | 1,982 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $52,959,000 | 6,195 |
| Deposits held in domestic offices | $52,959,000 | 6,194 |
| Individuals, partnerships, and corporations | $23,799,000 | 7,246 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $29,159,000 | 357 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,597,000 | 6,658 |
| Demand deposits | $7,530,000 | 5,496 |
| Nontransaction accounts | $44,362,000 | 5,818 |
| Money market deposit accounts (MMDAs) | $7,551,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,415 |
| Total time deposits | $36,536,000 | 5,205 |
| Total time and savings deposits | $45,429,000 | 6,154 |
| Noninterest-bearing deposits | $7,531,000 | 5,611 |
| Interest-bearing deposits | $45,428,000 | 6,154 |
| Retail deposits | $36,053,000 | 6,744 |
| Estimated insured deposits | $43,798,000 | 6,352 |
| IRAs and Keogh plan accounts | $328,000 | 7,325 |
| Brokered deposits | $7,005,000 | 2,030 |
| Fully insured brokered deposits | $7,005,000 | 1,880 |
| 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 | $53,188,000 | 6,248 |
| Deposits held in domestic offices | $53,188,000 | 6,246 |
| Individuals, partnerships, and corporations | $22,353,000 | 7,392 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $30,830,000 | 352 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,614,000 | 6,731 |
| Demand deposits | $7,744,000 | 5,451 |
| Nontransaction accounts | $44,574,000 | 5,892 |
| Money market deposit accounts (MMDAs) | $5,982,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,459 |
| Total time deposits | $38,252,000 | 5,183 |
| Total time and savings deposits | $45,444,000 | 6,225 |
| Noninterest-bearing deposits | $7,745,000 | 5,575 |
| Interest-bearing deposits | $45,444,000 | 6,236 |
| Retail deposits | $30,085,000 | 7,083 |
| Estimated insured deposits | $41,657,000 | 6,515 |
| IRAs and Keogh plan accounts | $339,000 | 7,413 |
| Brokered deposits | $10,105,000 | 1,824 |
| Fully insured brokered deposits | $10,105,000 | 1,685 |
| 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 | $54,354,000 | 6,225 |
| Deposits held in domestic offices | $54,354,000 | 6,225 |
| Individuals, partnerships, and corporations | $26,146,000 | 7,278 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $28,208,000 | 355 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,810,000 | 6,388 |
| Demand deposits | $8,387,000 | 5,353 |
| Nontransaction accounts | $43,544,000 | 5,929 |
| Money market deposit accounts (MMDAs) | $6,152,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $352,000 | 7,488 |
| Total time deposits | $37,041,000 | 5,277 |
| Total time and savings deposits | $45,967,000 | 6,193 |
| Noninterest-bearing deposits | $8,391,000 | 5,490 |
| Interest-bearing deposits | $45,963,000 | 6,198 |
| Retail deposits | $26,140,000 | 7,132 |
| Estimated insured deposits | $41,747,000 | 6,519 |
| IRAs and Keogh plan accounts | $380,000 | 7,434 |
| Brokered deposits | $10,105,000 | 1,911 |
| Fully insured brokered deposits | $10,105,000 | 1,499 |
| 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 | $58,140,000 | 6,073 |
| Deposits held in domestic offices | $58,140,000 | 6,073 |
| Individuals, partnerships, and corporations | $29,156,000 | 7,146 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $28,983,000 | 348 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,394,000 | 6,558 |
| Demand deposits | $8,592,000 | 5,086 |
| Nontransaction accounts | $48,746,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $9,619,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $921,000 | 7,188 |
| Total time deposits | $38,206,000 | 5,272 |
| Total time and savings deposits | $49,548,000 | 6,045 |
| Noninterest-bearing deposits | $8,592,000 | 5,259 |
| Interest-bearing deposits | $49,548,000 | 6,048 |
| Retail deposits | $29,248,000 | 6,957 |
| Estimated insured deposits | $42,245,000 | 6,502 |
| IRAs and Keogh plan accounts | $361,000 | 7,498 |
| Brokered deposits | $12,105,000 | 1,837 |
| Fully insured brokered deposits | $12,105,000 | 1,516 |
| 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 | $61,876,000 | 5,950 |
| Deposits held in domestic offices | $61,876,000 | 5,949 |
| Individuals, partnerships, and corporations | $33,176,000 | 6,988 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $28,695,000 | 358 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,415,000 | 5,814 |
| Demand deposits | $12,218,000 | 4,155 |
| Nontransaction accounts | $48,461,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $10,207,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $394,000 | 7,573 |
| Total time deposits | $37,858,000 | 5,325 |
| Total time and savings deposits | $49,658,000 | 6,066 |
| Noninterest-bearing deposits | $12,221,000 | 4,414 |
| Interest-bearing deposits | $49,656,000 | 6,069 |
| Retail deposits | $33,816,000 | 6,753 |
| Estimated insured deposits | $32,356,000 | 6,814 |
| IRAs and Keogh plan accounts | $359,000 | 7,565 |
| Brokered deposits | $15,130,000 | 1,733 |
| Fully insured brokered deposits | $15,130,000 | 1,471 |
| 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 | $74,933,000 | 5,448 |
| Deposits held in domestic offices | $74,933,000 | 5,447 |
| Individuals, partnerships, and corporations | $34,283,000 | 6,955 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $38,750,000 | 258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,940,000 | 5,912 |
| Demand deposits | $11,666,000 | 4,279 |
| Nontransaction accounts | $61,993,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $11,181,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,629 |
| Total time deposits | $50,470,000 | 4,537 |
| Total time and savings deposits | $63,267,000 | 5,472 |
| Noninterest-bearing deposits | $11,667,000 | 4,524 |
| Interest-bearing deposits | $63,266,000 | 5,480 |
| Retail deposits | $37,420,000 | 6,572 |
| Estimated insured deposits | $37,308,000 | 6,518 |
| IRAs and Keogh plan accounts | $452,000 | 7,517 |
| Brokered deposits | $19,162,000 | 1,633 |
| Fully insured brokered deposits | $19,162,000 | 1,417 |
| 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 | $63,348,000 | 5,872 |
| Deposits held in domestic offices | $63,348,000 | 5,872 |
| Individuals, partnerships, and corporations | $33,252,000 | 7,006 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $26,291,000 | 340 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,875,000 | 6,330 |
| Demand deposits | $9,772,000 | 4,867 |
| Nontransaction accounts | $52,473,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $12,270,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,452 |
| Total time deposits | $39,579,000 | 5,164 |
| Total time and savings deposits | $53,576,000 | 5,830 |
| Noninterest-bearing deposits | $9,800,000 | 5,054 |
| Interest-bearing deposits | $53,548,000 | 5,844 |
| Retail deposits | $36,687,000 | 6,592 |
| Estimated insured deposits | $33,790,000 | 6,720 |
| IRAs and Keogh plan accounts | $547,000 | 7,437 |
| Brokered deposits | $9,236,000 | 2,221 |
| Fully insured brokered deposits | $9,236,000 | 2,066 |
| 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 | $59,443,000 | 5,994 |
| Deposits held in domestic offices | $59,443,000 | 5,993 |
| Individuals, partnerships, and corporations | $32,710,000 | 7,022 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $23,433,000 | 324 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,138,000 | 6,457 |
| Demand deposits | $9,439,000 | 4,909 |
| Nontransaction accounts | $49,305,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $12,660,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,615 |
| Total time deposits | $36,187,000 | 5,375 |
| Total time and savings deposits | $50,004,000 | 5,976 |
| Noninterest-bearing deposits | $9,439,000 | 5,116 |
| Interest-bearing deposits | $50,004,000 | 5,983 |
| Retail deposits | $37,146,000 | 6,558 |
| Estimated insured deposits | $33,800,000 | 6,716 |
| IRAs and Keogh plan accounts | $542,000 | 7,457 |
| Brokered deposits | $7,235,000 | 2,199 |
| Fully insured brokered deposits | $7,235,000 | 2,081 |
| 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 | $59,010,000 | 6,025 |
| Deposits held in domestic offices | $59,010,000 | 6,024 |
| Individuals, partnerships, and corporations | $35,818,000 | 6,866 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $19,892,000 | 366 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,034,000 | 6,342 |
| Demand deposits | $10,143,000 | 4,812 |
| Nontransaction accounts | $47,976,000 | 5,707 |
| Money market deposit accounts (MMDAs) | $14,864,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $487,000 | 7,655 |
| Total time deposits | $32,625,000 | 5,632 |
| Total time and savings deposits | $48,867,000 | 6,044 |
| Noninterest-bearing deposits | $10,149,000 | 5,021 |
| Interest-bearing deposits | $48,861,000 | 6,042 |
| Retail deposits | $42,651,000 | 6,264 |
| Estimated insured deposits | $37,142,000 | 6,511 |
| IRAs and Keogh plan accounts | $577,000 | 7,413 |
| Brokered deposits | $2,227,000 | 2,649 |
| Fully insured brokered deposits | $2,227,000 | 2,463 |
| 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 | $56,566,000 | 6,138 |
| Deposits held in domestic offices | $56,566,000 | 6,137 |
| Individuals, partnerships, and corporations | $36,991,000 | 6,832 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $2,900,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $16,669,000 | 395 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,297,000 | 5,873 |
| Demand deposits | $12,160,000 | 4,195 |
| Nontransaction accounts | $43,269,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $12,813,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,694 |
| Total time deposits | $29,981,000 | 5,874 |
| Total time and savings deposits | $44,406,000 | 6,282 |
| Noninterest-bearing deposits | $12,236,000 | 4,437 |
| Interest-bearing deposits | $44,330,000 | 6,288 |
| Retail deposits | $43,020,000 | 6,234 |
| Estimated insured deposits | $35,339,000 | 6,653 |
| IRAs and Keogh plan accounts | $586,000 | 7,439 |
| Brokered deposits | $2,063,000 | 2,628 |
| Fully insured brokered deposits | $2,063,000 | 2,441 |
| 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 | $56,062,000 | 6,105 |
| Deposits held in domestic offices | $56,062,000 | 6,104 |
| Individuals, partnerships, and corporations | $35,310,000 | 6,903 |
| U.S. Government | $54,000 | 1,237 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $17,123,000 | 347 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,861,000 | 5,980 |
| Demand deposits | $11,446,000 | 4,441 |
| Nontransaction accounts | $43,201,000 | 5,923 |
| Money market deposit accounts (MMDAs) | $10,671,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,698 |
| Total time deposits | $32,022,000 | 5,676 |
| Total time and savings deposits | $44,616,000 | 6,223 |
| Noninterest-bearing deposits | $11,447,000 | 4,696 |
| Interest-bearing deposits | $44,615,000 | 6,226 |
| Retail deposits | $41,742,000 | 6,283 |
| Estimated insured deposits | $40,860,000 | 6,216 |
| IRAs and Keogh plan accounts | $602,000 | 7,439 |
| Brokered deposits | $2,063,000 | 2,632 |
| Fully insured brokered deposits | $2,063,000 | 2,437 |
| 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 | $53,057,000 | 6,252 |
| Deposits held in domestic offices | $53,057,000 | 6,251 |
| Individuals, partnerships, and corporations | $33,394,000 | 7,010 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $3,975,000 | 4,286 |
| Commercial banks and other depository institutions in U.S. | $15,682,000 | 339 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,681,000 | 6,347 |
| Demand deposits | $9,924,000 | 4,740 |
| Nontransaction accounts | $42,376,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $10,937,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,752 |
| Total time deposits | $30,924,000 | 5,762 |
| Total time and savings deposits | $43,133,000 | 6,317 |
| Noninterest-bearing deposits | $9,924,000 | 4,965 |
| Interest-bearing deposits | $43,133,000 | 6,311 |
| Retail deposits | $38,822,000 | 6,443 |
| Estimated insured deposits | $36,889,000 | 6,489 |
| IRAs and Keogh plan accounts | $502,000 | 7,568 |
| Brokered deposits | $2,063,000 | 2,623 |
| Fully insured brokered deposits | $2,063,000 | 2,420 |
| 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 | $53,009,000 | 6,271 |
| Deposits held in domestic offices | $53,009,000 | 6,269 |
| Individuals, partnerships, and corporations | $33,934,000 | 7,007 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $16,498,000 | 343 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,076,000 | 6,144 |
| Demand deposits | $11,322,000 | 4,481 |
| Nontransaction accounts | $40,933,000 | 6,076 |
| Money market deposit accounts (MMDAs) | $11,261,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $462,000 | 7,875 |
| Total time deposits | $29,210,000 | 5,895 |
| Total time and savings deposits | $41,687,000 | 6,415 |
| Noninterest-bearing deposits | $11,322,000 | 4,698 |
| Interest-bearing deposits | $41,687,000 | 6,417 |
| Retail deposits | $40,155,000 | 6,387 |
| Estimated insured deposits | $37,788,000 | 6,445 |
| IRAs and Keogh plan accounts | $449,000 | 7,685 |
| Brokered deposits | $2,063,000 | 2,614 |
| Fully insured brokered deposits | $2,063,000 | 2,399 |
| 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 | $48,723,000 | 6,503 |
| Deposits held in domestic offices | $48,723,000 | 6,501 |
| Individuals, partnerships, and corporations | $31,224,000 | 7,193 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $14,916,000 | 376 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,973,000 | 6,427 |
| Demand deposits | $9,690,000 | 4,963 |
| Nontransaction accounts | $37,750,000 | 6,320 |
| Money market deposit accounts (MMDAs) | $9,514,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,895 |
| Total time deposits | $27,710,000 | 6,015 |
| Total time and savings deposits | $39,033,000 | 6,591 |
| Noninterest-bearing deposits | $9,690,000 | 5,131 |
| Interest-bearing deposits | $39,033,000 | 6,599 |
| Retail deposits | $35,677,000 | 6,685 |
| Estimated insured deposits | $34,380,000 | 6,705 |
| IRAs and Keogh plan accounts | $420,000 | 7,732 |
| Brokered deposits | $2,063,000 | 2,617 |
| Fully insured brokered deposits | $2,063,000 | 2,391 |
| 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 | $45,729,000 | 6,634 |
| Deposits held in domestic offices | $45,729,000 | 6,633 |
| Individuals, partnerships, and corporations | $29,622,000 | 7,287 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,575,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $13,532,000 | 401 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,827,000 | 6,538 |
| Demand deposits | $9,658,000 | 5,069 |
| Nontransaction accounts | $34,902,000 | 6,424 |
| Money market deposit accounts (MMDAs) | $10,098,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $592,000 | 7,865 |
| Total time deposits | $24,212,000 | 6,292 |
| Total time and savings deposits | $36,071,000 | 6,745 |
| Noninterest-bearing deposits | $9,658,000 | 5,237 |
| Interest-bearing deposits | $36,071,000 | 6,743 |
| Retail deposits | $33,086,000 | 6,821 |
| Estimated insured deposits | $29,591,000 | 7,025 |
| IRAs and Keogh plan accounts | $421,000 | 7,755 |
| Brokered deposits | $2,063,000 | 2,614 |
| Fully insured brokered deposits | $2,063,000 | 2,337 |
| 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 | $44,967,000 | 6,642 |
| Deposits held in domestic offices | $44,967,000 | 6,640 |
| Individuals, partnerships, and corporations | $28,390,000 | 7,360 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $13,002,000 | 417 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,395,000 | 6,569 |
| Demand deposits | $9,745,000 | 4,964 |
| Nontransaction accounts | $34,572,000 | 6,461 |
| Money market deposit accounts (MMDAs) | $9,834,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $483,000 | 8,042 |
| Total time deposits | $24,255,000 | 6,263 |
| Total time and savings deposits | $35,222,000 | 6,783 |
| Noninterest-bearing deposits | $9,745,000 | 5,125 |
| Interest-bearing deposits | $35,222,000 | 6,790 |
| Retail deposits | $32,132,000 | 6,873 |
| Estimated insured deposits | $30,335,000 | 6,966 |
| IRAs and Keogh plan accounts | $341,000 | 7,864 |
| Brokered deposits | $1,225,000 | 2,815 |
| Fully insured brokered deposits | $1,225,000 | 2,516 |
| 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 | $46,829,000 | 6,566 |
| Deposits held in domestic offices | $46,829,000 | 6,564 |
| Individuals, partnerships, and corporations | $28,304,000 | 7,381 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,473 |
| Commercial banks and other depository institutions in U.S. | $14,945,000 | 365 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,536,000 | 6,650 |
| Demand deposits | $9,817,000 | 5,055 |
| Nontransaction accounts | $36,293,000 | 6,293 |
| Money market deposit accounts (MMDAs) | $9,332,000 | 4,510 |
| Other savings deposits (excluding MMDAs) | $474,000 | 8,112 |
| Total time deposits | $26,487,000 | 5,956 |
| Total time and savings deposits | $37,012,000 | 6,672 |
| Noninterest-bearing deposits | $9,817,000 | 5,196 |
| Interest-bearing deposits | $37,012,000 | 6,681 |
| Retail deposits | $33,116,000 | 6,841 |
| Estimated insured deposits | $31,941,000 | 6,887 |
| IRAs and Keogh plan accounts | $355,000 | 7,889 |
| Brokered deposits | $1,225,000 | 2,666 |
| Fully insured brokered deposits | $1,225,000 | 2,379 |
| 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 | $49,089,000 | 6,468 |
| Deposits held in domestic offices | $49,089,000 | 6,466 |
| Individuals, partnerships, and corporations | $29,386,000 | 7,333 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $16,128,000 | 360 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,992,000 | 6,625 |
| Demand deposits | $10,268,000 | 4,953 |
| Nontransaction accounts | $38,097,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $10,615,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $552,000 | 8,108 |
| Total time deposits | $26,930,000 | 5,854 |
| Total time and savings deposits | $38,821,000 | 6,563 |
| Noninterest-bearing deposits | $10,268,000 | 5,100 |
| Interest-bearing deposits | $38,821,000 | 6,583 |
| Retail deposits | $35,773,000 | 6,709 |
| Estimated insured deposits | $32,684,000 | 6,834 |
| IRAs and Keogh plan accounts | $206,000 | 8,047 |
| Brokered deposits | $1,225,000 | 2,496 |
| Fully insured brokered deposits | $1,225,000 | 2,221 |
| 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 | $45,277,000 | 6,690 |
| Deposits held in domestic offices | $45,277,000 | 6,688 |
| Individuals, partnerships, and corporations | $27,193,000 | 7,524 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,600,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $14,484,000 | 407 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,037,000 | 6,721 |
| Demand deposits | $10,336,000 | 5,003 |
| Nontransaction accounts | $34,240,000 | 6,421 |
| Money market deposit accounts (MMDAs) | $8,749,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $533,000 | 8,157 |
| Total time deposits | $24,958,000 | 6,040 |
| Total time and savings deposits | $34,941,000 | 6,832 |
| Noninterest-bearing deposits | $10,336,000 | 5,152 |
| Interest-bearing deposits | $34,941,000 | 6,836 |
| Retail deposits | $31,619,000 | 7,020 |
| Estimated insured deposits | $28,433,000 | 7,187 |
| IRAs and Keogh plan accounts | $251,000 | 8,052 |
| Brokered deposits | $1,225,000 | 2,416 |
| Fully insured brokered deposits | $1,225,000 | 2,128 |
| 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 | $44,611,000 | 6,690 |
| Deposits held in domestic offices | $44,611,000 | 6,687 |
| Individuals, partnerships, and corporations | $24,875,000 | 7,672 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $3,600,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $16,135,000 | 393 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,648,000 | 6,932 |
| Demand deposits | $8,887,000 | 5,342 |
| Nontransaction accounts | $34,963,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $9,136,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $564,000 | 8,199 |
| Total time deposits | $25,263,000 | 5,964 |
| Total time and savings deposits | $35,724,000 | 6,770 |
| Noninterest-bearing deposits | $8,887,000 | 5,443 |
| Interest-bearing deposits | $35,724,000 | 6,781 |
| Retail deposits | $31,019,000 | 7,055 |
| Estimated insured deposits | $30,957,000 | 6,977 |
| IRAs and Keogh plan accounts | $250,000 | 8,099 |
| 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 |
| 2005-06-30 | Rank | |
| Total deposits | $42,969,000 | 6,774 |
| Deposits held in domestic offices | $42,969,000 | 6,773 |
| Individuals, partnerships, and corporations | $25,093,000 | 7,657 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $14,466,000 | 427 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,841,000 | 6,886 |
| Demand deposits | $8,780,000 | 5,307 |
| Nontransaction accounts | $33,128,000 | 6,481 |
| Money market deposit accounts (MMDAs) | $9,280,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $561,000 | 8,234 |
| Total time deposits | $23,288,000 | 6,119 |
| Total time and savings deposits | $34,189,000 | 6,861 |
| Noninterest-bearing deposits | $8,794,000 | 5,382 |
| Interest-bearing deposits | $34,175,000 | 6,885 |
| Retail deposits | $28,984,000 | 7,211 |
| Estimated insured deposits | $31,396,000 | 6,947 |
| IRAs and Keogh plan accounts | $249,000 | 8,121 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $41,461,000 | 6,934 |
| Deposits held in domestic offices | $41,461,000 | 6,932 |
| Individuals, partnerships, and corporations | $23,485,000 | 7,831 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,403,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $14,573,000 | 445 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,386,000 | 7,064 |
| Demand deposits | $8,586,000 | 5,368 |
| Nontransaction accounts | $32,075,000 | 6,639 |
| Money market deposit accounts (MMDAs) | $8,038,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $601,000 | 8,296 |
| Total time deposits | $23,436,000 | 6,117 |
| Total time and savings deposits | $32,875,000 | 7,022 |
| Noninterest-bearing deposits | $8,594,000 | 5,446 |
| Interest-bearing deposits | $32,867,000 | 7,047 |
| Retail deposits | $27,088,000 | 7,458 |
| Estimated insured deposits | $28,496,000 | 7,274 |
| IRAs and Keogh plan accounts | $241,000 | 8,202 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $39,001,000 | 7,091 |
| Deposits held in domestic offices | $39,001,000 | 7,089 |
| Individuals, partnerships, and corporations | $23,002,000 | 7,893 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $12,999,000 | 470 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,938,000 | 7,227 |
| Demand deposits | $8,096,000 | 5,584 |
| Nontransaction accounts | $30,063,000 | 6,798 |
| Money market deposit accounts (MMDAs) | $7,966,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $803,000 | 8,217 |
| Total time deposits | $21,293,000 | 6,391 |
| Total time and savings deposits | $30,905,000 | 7,174 |
| Noninterest-bearing deposits | $8,096,000 | 5,662 |
| Interest-bearing deposits | $30,905,000 | 7,196 |
| Retail deposits | $23,977,000 | 7,714 |
| Estimated insured deposits | $26,047,000 | 7,498 |
| IRAs and Keogh plan accounts | $181,000 | 8,290 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $39,175,000 | 7,046 |
| Deposits held in domestic offices | $39,175,000 | 7,044 |
| Individuals, partnerships, and corporations | $24,257,000 | 7,815 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,306,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $11,612,000 | 507 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,521,000 | 7,214 |
| Demand deposits | $7,728,000 | 5,593 |
| Nontransaction accounts | $30,654,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $10,526,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $821,000 | 8,246 |
| Total time deposits | $19,307,000 | 6,685 |
| Total time and savings deposits | $31,447,000 | 7,129 |
| Noninterest-bearing deposits | $7,728,000 | 5,657 |
| Interest-bearing deposits | $31,447,000 | 7,155 |
| Retail deposits | $24,306,000 | 7,674 |
| Estimated insured deposits | $22,179,000 | 7,803 |
| IRAs and Keogh plan accounts | $167,000 | 8,328 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $31,695,000 | 7,582 |
| Deposits held in domestic offices | $31,695,000 | 7,581 |
| Individuals, partnerships, and corporations | $21,235,000 | 8,081 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $7,160,000 | 692 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,174,000 | 7,359 |
| Demand deposits | $7,316,000 | 5,746 |
| Nontransaction accounts | $23,521,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $8,339,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $752,000 | 8,354 |
| Total time deposits | $14,430,000 | 7,390 |
| Total time and savings deposits | $24,379,000 | 7,750 |
| Noninterest-bearing deposits | $7,316,000 | 5,801 |
| Interest-bearing deposits | $24,380,000 | 7,764 |
| Retail deposits | $20,618,000 | 8,035 |
| Estimated insured deposits | $13,474,000 | 8,556 |
| IRAs and Keogh plan accounts | $151,000 | 8,449 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $28,302,000 | 7,845 |
| Deposits held in domestic offices | $28,302,000 | 7,843 |
| Individuals, partnerships, and corporations | $19,728,000 | 8,217 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $6,566,000 | 715 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,730,000 | 7,470 |
| Demand deposits | $7,053,000 | 5,805 |
| Nontransaction accounts | $20,572,000 | 7,744 |
| Money market deposit accounts (MMDAs) | $8,036,000 | 4,979 |
| Other savings deposits (excluding MMDAs) | $368,000 | 8,596 |
| Total time deposits | $12,167,000 | 7,761 |
| Total time and savings deposits | $21,249,000 | 8,025 |
| Noninterest-bearing deposits | $7,053,000 | 5,860 |
| Interest-bearing deposits | $21,250,000 | 8,035 |
| Retail deposits | $18,721,000 | 8,237 |
| Estimated insured deposits | $11,335,000 | 8,733 |
| IRAs and Keogh plan accounts | $146,000 | 8,481 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $23,533,000 | 8,185 |
| Deposits held in domestic offices | $23,533,000 | 8,184 |
| Individuals, partnerships, and corporations | $17,642,000 | 8,368 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,658 |
| Commercial banks and other depository institutions in U.S. | $3,889,000 | 890 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,031,000 | 7,309 |
| Demand deposits | $5,453,000 | 6,127 |
| Nontransaction accounts | $17,502,000 | 7,218 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,729 |
| Total time deposits | $9,215,000 | 7,409 |
| Total time and savings deposits | $18,080,000 | 8,252 |
| Noninterest-bearing deposits | $5,453,000 | 6,540 |
| Interest-bearing deposits | $18,079,000 | 8,287 |
| Retail deposits | $16,164,000 | 8,491 |
| Estimated insured deposits | $10,040,000 | 8,851 |
| IRAs and Keogh plan accounts | $155,000 | 8,540 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $19,156,000 | 8,511 |
| Deposits held in domestic offices | $19,156,000 | 8,511 |
| Individuals, partnerships, and corporations | $13,267,000 | 8,719 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $3,889,000 | 887 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,657,000 | 7,816 |
| Demand deposits | $3,306,000 | 7,000 |
| Nontransaction accounts | $15,499,000 | 7,426 |
| Money market deposit accounts (MMDAs) | $6,399,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $248,000 | 7,917 |
| Total time deposits | $8,852,000 | 7,542 |
| Total time and savings deposits | $15,850,000 | 8,486 |
| Noninterest-bearing deposits | $3,306,000 | 7,498 |
| Interest-bearing deposits | $15,850,000 | 8,520 |
| Retail deposits | $12,043,000 | 8,818 |
| Estimated insured deposits | $13,265,000 | 8,723 |
| IRAs and Keogh plan accounts | $144,000 | 8,622 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $13,410,000 | 8,901 |
| Deposits held in domestic offices | $13,410,000 | 8,899 |
| Individuals, partnerships, and corporations | $11,513,000 | 8,837 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,189 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,258,000 | 7,906 |
| Demand deposits | $2,798,000 | 7,230 |
| Nontransaction accounts | $10,152,000 | 7,909 |
| Money market deposit accounts (MMDAs) | $5,278,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,972 |
| Total time deposits | $4,706,000 | 7,993 |
| Total time and savings deposits | $10,612,000 | 8,855 |
| Noninterest-bearing deposits | $2,798,000 | 7,765 |
| Interest-bearing deposits | $10,612,000 | 8,893 |
| Retail deposits | $9,881,000 | 8,971 |
| Estimated insured deposits | $9,930,000 | 8,947 |
| IRAs and Keogh plan accounts | $138,000 | 8,668 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $11,864,000 | 8,997 |
| Deposits held in domestic offices | $11,864,000 | 8,996 |
| Individuals, partnerships, and corporations | $10,966,000 | 8,898 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $898,000 | 1,499 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,964,000 | 7,983 |
| Demand deposits | $2,679,000 | 7,310 |
| Nontransaction accounts | $8,900,000 | 8,001 |
| Money market deposit accounts (MMDAs) | $4,689,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $228,000 | 7,980 |
| Total time deposits | $3,983,000 | 8,073 |
| Total time and savings deposits | $9,185,000 | 8,956 |
| Noninterest-bearing deposits | $2,679,000 | 7,849 |
| Interest-bearing deposits | $9,186,000 | 9,001 |
| Retail deposits | $8,663,000 | 9,055 |
| Estimated insured deposits | $7,729,000 | 9,079 |
| IRAs and Keogh plan accounts | $129,000 | 8,702 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $10,807,000 | 9,083 |
| Deposits held in domestic offices | $10,807,000 | 9,083 |
| Individuals, partnerships, and corporations | $10,807,000 | 8,931 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,319,000 | 7,944 |
| Demand deposits | $2,375,000 | 7,519 |
| Nontransaction accounts | $7,488,000 | 8,115 |
| Money market deposit accounts (MMDAs) | $4,941,000 | 5,258 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,024 |
| Total time deposits | $2,388,000 | 8,204 |
| Total time and savings deposits | $8,432,000 | 9,017 |
| Noninterest-bearing deposits | $2,375,000 | 8,063 |
| Interest-bearing deposits | $8,431,000 | 9,071 |
| Retail deposits | $8,841,000 | 9,083 |
| Estimated insured deposits | $5,640,000 | 9,195 |
| IRAs and Keogh plan accounts | $84,000 | 8,785 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |