Home > Eastside Commercial Bank > Total Deposits
Eastside Commercial Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $166,875,000 | 3,073 |
| Deposits held in domestic offices | $166,875,000 | 3,072 |
| Individuals, partnerships, and corporations | $123,887,000 | 3,484 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $479,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $42,508,000 | 250 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,150,000 | 5,381 |
| Demand deposits | $12,508,000 | 4,665 |
| Nontransaction accounts | $150,724,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $40,491,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $196,000 | 6,457 |
| Total time deposits | $110,039,000 | 1,620 |
| Total time and savings deposits | $154,366,000 | 2,774 |
| Noninterest-bearing deposits | $12,508,000 | 4,777 |
| Interest-bearing deposits | $154,367,000 | 2,751 |
| Retail deposits | $162,818,000 | 2,916 |
| Estimated insured deposits | $159,944,000 | 2,701 |
| IRAs and Keogh plan accounts | $5,416,000 | 3,637 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $42,508,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $161,620,000 | 3,158 |
| Deposits held in domestic offices | $161,620,000 | 3,158 |
| Individuals, partnerships, and corporations | $128,068,000 | 3,441 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $478,000 | 5,745 |
| Commercial banks and other depository institutions in U.S. | $33,074,000 | 305 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,386,000 | 5,011 |
| Demand deposits | $16,325,000 | 4,039 |
| Nontransaction accounts | $141,234,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $37,611,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $157,000 | 6,535 |
| Total time deposits | $103,466,000 | 1,755 |
| Total time and savings deposits | $145,295,000 | 2,921 |
| Noninterest-bearing deposits | $16,325,000 | 4,236 |
| Interest-bearing deposits | $145,295,000 | 2,916 |
| Retail deposits | $156,577,000 | 3,031 |
| Estimated insured deposits | $151,120,000 | 2,843 |
| IRAs and Keogh plan accounts | $5,388,000 | 3,707 |
| Brokered deposits | $530,000 | 2,390 |
| Fully insured brokered deposits | $530,000 | 2,220 |
| Deposits obtained via list services, yet not brokered | $33,074,000 | 233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $160,686,000 | 3,178 |
| Deposits held in domestic offices | $160,686,000 | 3,178 |
| Individuals, partnerships, and corporations | $129,314,000 | 3,409 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $482,000 | 5,787 |
| Commercial banks and other depository institutions in U.S. | $30,889,000 | 315 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,411,000 | 4,903 |
| Demand deposits | $16,937,000 | 3,914 |
| Nontransaction accounts | $139,274,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $40,401,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $148,000 | 6,606 |
| Total time deposits | $98,726,000 | 1,866 |
| Total time and savings deposits | $143,748,000 | 2,933 |
| Noninterest-bearing deposits | $16,937,000 | 4,159 |
| Interest-bearing deposits | $143,749,000 | 2,920 |
| Retail deposits | $155,985,000 | 3,036 |
| Estimated insured deposits | $135,374,000 | 3,090 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,759 |
| Brokered deposits | $530,000 | 2,398 |
| Fully insured brokered deposits | $530,000 | 2,234 |
| Deposits obtained via list services, yet not brokered | $30,391,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $170,492,000 | 3,025 |
| Deposits held in domestic offices | $170,492,000 | 3,025 |
| Individuals, partnerships, and corporations | $140,309,000 | 3,241 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $344,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $29,839,000 | 322 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,401,000 | 4,150 |
| Demand deposits | $24,291,000 | 2,936 |
| Nontransaction accounts | $142,091,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $43,913,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $123,000 | 6,695 |
| Total time deposits | $98,054,000 | 1,915 |
| Total time and savings deposits | $146,201,000 | 2,923 |
| Noninterest-bearing deposits | $24,291,000 | 3,302 |
| Interest-bearing deposits | $146,201,000 | 2,901 |
| Retail deposits | $165,582,000 | 2,894 |
| Estimated insured deposits | $149,879,000 | 2,872 |
| IRAs and Keogh plan accounts | $5,760,000 | 3,668 |
| Brokered deposits | $1,618,000 | 2,109 |
| Fully insured brokered deposits | $1,618,000 | 1,942 |
| Deposits obtained via list services, yet not brokered | $29,341,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $165,368,000 | 3,118 |
| Deposits held in domestic offices | $165,368,000 | 3,117 |
| Individuals, partnerships, and corporations | $134,136,000 | 3,350 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $402,000 | 5,906 |
| Commercial banks and other depository institutions in U.S. | $30,831,000 | 319 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,518,000 | 4,553 |
| Demand deposits | $20,437,000 | 3,335 |
| Nontransaction accounts | $140,851,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $39,817,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $144,000 | 6,744 |
| Total time deposits | $100,891,000 | 1,895 |
| Total time and savings deposits | $144,932,000 | 2,953 |
| Noninterest-bearing deposits | $20,437,000 | 3,661 |
| Interest-bearing deposits | $144,931,000 | 2,936 |
| Retail deposits | $159,914,000 | 2,983 |
| Estimated insured deposits | $150,300,000 | 2,881 |
| IRAs and Keogh plan accounts | $5,444,000 | 3,831 |
| Brokered deposits | $1,618,000 | 2,116 |
| Fully insured brokered deposits | $1,618,000 | 1,956 |
| Deposits obtained via list services, yet not brokered | $30,333,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $166,966,000 | 3,137 |
| Deposits held in domestic offices | $166,966,000 | 3,136 |
| Individuals, partnerships, and corporations | $137,843,000 | 3,317 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $331,000 | 5,994 |
| Commercial banks and other depository institutions in U.S. | $28,791,000 | 344 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,989,000 | 4,563 |
| Demand deposits | $20,889,000 | 3,318 |
| Nontransaction accounts | $141,976,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $40,740,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $191,000 | 6,800 |
| Total time deposits | $101,046,000 | 1,931 |
| Total time and savings deposits | $146,076,000 | 2,982 |
| Noninterest-bearing deposits | $20,889,000 | 3,652 |
| Interest-bearing deposits | $146,077,000 | 2,960 |
| Retail deposits | $160,530,000 | 3,018 |
| Estimated insured deposits | $153,255,000 | 2,878 |
| IRAs and Keogh plan accounts | $5,439,000 | 3,832 |
| Brokered deposits | $2,072,000 | 2,029 |
| Fully insured brokered deposits | $2,072,000 | 1,875 |
| Deposits obtained via list services, yet not brokered | $28,293,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $172,082,000 | 3,042 |
| Deposits held in domestic offices | $172,082,000 | 3,041 |
| Individuals, partnerships, and corporations | $150,598,000 | 3,104 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $422,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $21,063,000 | 452 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,029,000 | 4,195 |
| Demand deposits | $24,783,000 | 2,929 |
| Nontransaction accounts | $143,054,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $47,589,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $191,000 | 6,858 |
| Total time deposits | $95,272,000 | 2,059 |
| Total time and savings deposits | $147,300,000 | 2,943 |
| Noninterest-bearing deposits | $24,783,000 | 3,294 |
| Interest-bearing deposits | $147,299,000 | 2,921 |
| Retail deposits | $165,337,000 | 2,926 |
| Estimated insured deposits | $158,273,000 | 2,904 |
| IRAs and Keogh plan accounts | $5,571,000 | 3,812 |
| Brokered deposits | $2,072,000 | 2,047 |
| Fully insured brokered deposits | $2,072,000 | 1,902 |
| Deposits obtained via list services, yet not brokered | $20,565,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $196,624,000 | 2,736 |
| Deposits held in domestic offices | $196,624,000 | 2,735 |
| Individuals, partnerships, and corporations | $176,441,000 | 2,735 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $361,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $19,822,000 | 467 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,130,000 | 2,607 |
| Demand deposits | $44,287,000 | 1,408 |
| Nontransaction accounts | $148,494,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $50,587,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $210,000 | 6,948 |
| Total time deposits | $97,698,000 | 2,065 |
| Total time and savings deposits | $152,337,000 | 2,878 |
| Noninterest-bearing deposits | $44,287,000 | 1,940 |
| Interest-bearing deposits | $152,337,000 | 2,846 |
| Retail deposits | $187,898,000 | 2,616 |
| Estimated insured deposits | $181,366,000 | 2,596 |
| IRAs and Keogh plan accounts | $5,590,000 | 3,877 |
| Brokered deposits | $2,571,000 | 2,024 |
| Fully insured brokered deposits | $2,571,000 | 1,874 |
| Deposits obtained via list services, yet not brokered | $19,324,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $182,221,000 | 2,909 |
| Deposits held in domestic offices | $182,221,000 | 2,908 |
| Individuals, partnerships, and corporations | $159,495,000 | 2,958 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $381,000 | 6,097 |
| Commercial banks and other depository institutions in U.S. | $22,345,000 | 425 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,690,000 | 3,401 |
| Demand deposits | $31,745,000 | 2,025 |
| Nontransaction accounts | $146,531,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $47,881,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,011 |
| Total time deposits | $98,467,000 | 2,086 |
| Total time and savings deposits | $150,476,000 | 2,918 |
| Noninterest-bearing deposits | $31,745,000 | 2,497 |
| Interest-bearing deposits | $150,476,000 | 2,884 |
| Retail deposits | $173,510,000 | 2,806 |
| Estimated insured deposits | $167,001,000 | 2,781 |
| IRAs and Keogh plan accounts | $5,402,000 | 3,971 |
| Brokered deposits | $2,571,000 | 2,058 |
| Fully insured brokered deposits | $2,571,000 | 1,912 |
| Deposits obtained via list services, yet not brokered | $21,847,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $187,614,000 | 2,873 |
| Deposits held in domestic offices | $187,614,000 | 2,872 |
| Individuals, partnerships, and corporations | $159,118,000 | 2,998 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $672,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $27,823,000 | 354 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,879,000 | 3,325 |
| Demand deposits | $33,287,000 | 1,915 |
| Nontransaction accounts | $150,734,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $45,549,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $188,000 | 7,060 |
| Total time deposits | $104,997,000 | 2,011 |
| Total time and savings deposits | $154,326,000 | 2,898 |
| Noninterest-bearing deposits | $33,287,000 | 2,422 |
| Interest-bearing deposits | $154,327,000 | 2,870 |
| Retail deposits | $176,437,000 | 2,782 |
| Estimated insured deposits | $173,439,000 | 2,717 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,371 |
| Brokered deposits | $5,561,000 | 1,657 |
| Fully insured brokered deposits | $5,561,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $27,325,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $182,548,000 | 2,899 |
| Deposits held in domestic offices | $182,548,000 | 2,898 |
| Individuals, partnerships, and corporations | $149,681,000 | 3,116 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $526,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $32,341,000 | 295 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,974,000 | 3,479 |
| Demand deposits | $30,288,000 | 2,055 |
| Nontransaction accounts | $148,574,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $42,394,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,112 |
| Total time deposits | $106,034,000 | 2,036 |
| Total time and savings deposits | $152,260,000 | 2,878 |
| Noninterest-bearing deposits | $30,288,000 | 2,547 |
| Interest-bearing deposits | $152,260,000 | 2,872 |
| Retail deposits | $172,300,000 | 2,795 |
| Estimated insured deposits | $169,786,000 | 2,741 |
| IRAs and Keogh plan accounts | $3,760,000 | 4,787 |
| Brokered deposits | $5,561,000 | 1,731 |
| Fully insured brokered deposits | $5,561,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | $31,843,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $192,292,000 | 2,758 |
| Deposits held in domestic offices | $192,292,000 | 2,757 |
| Individuals, partnerships, and corporations | $152,611,000 | 3,056 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $378,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $39,303,000 | 256 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,895,000 | 3,172 |
| Demand deposits | $32,445,000 | 1,773 |
| Nontransaction accounts | $156,397,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $42,611,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,161 |
| Total time deposits | $113,620,000 | 1,955 |
| Total time and savings deposits | $159,847,000 | 2,775 |
| Noninterest-bearing deposits | $32,445,000 | 2,303 |
| Interest-bearing deposits | $159,847,000 | 2,762 |
| Retail deposits | $178,518,000 | 2,679 |
| Estimated insured deposits | $181,668,000 | 2,566 |
| IRAs and Keogh plan accounts | $3,702,000 | 4,875 |
| Brokered deposits | $6,600,000 | 1,680 |
| Fully insured brokered deposits | $6,600,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $38,805,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $195,847,000 | 2,722 |
| Deposits held in domestic offices | $195,847,000 | 2,721 |
| Individuals, partnerships, and corporations | $152,867,000 | 3,061 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $523,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $42,458,000 | 246 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,160,000 | 3,190 |
| Demand deposits | $31,740,000 | 1,736 |
| Nontransaction accounts | $160,688,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $47,366,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,232 |
| Total time deposits | $113,167,000 | 2,028 |
| Total time and savings deposits | $164,108,000 | 2,738 |
| Noninterest-bearing deposits | $31,740,000 | 2,269 |
| Interest-bearing deposits | $164,107,000 | 2,725 |
| Retail deposits | $182,397,000 | 2,629 |
| Estimated insured deposits | $179,924,000 | 2,595 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,957 |
| Brokered deposits | $6,600,000 | 1,746 |
| Fully insured brokered deposits | $6,600,000 | 1,612 |
| Deposits obtained via list services, yet not brokered | $41,960,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $189,569,000 | 2,822 |
| Deposits held in domestic offices | $189,569,000 | 2,820 |
| Individuals, partnerships, and corporations | $146,673,000 | 3,189 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $715,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $42,180,000 | 253 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,648,000 | 3,212 |
| Demand deposits | $31,424,000 | 1,725 |
| Nontransaction accounts | $154,920,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $42,326,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,259 |
| Total time deposits | $112,417,000 | 2,090 |
| Total time and savings deposits | $158,144,000 | 2,860 |
| Noninterest-bearing deposits | $31,424,000 | 2,270 |
| Interest-bearing deposits | $158,145,000 | 2,858 |
| Retail deposits | $174,921,000 | 2,760 |
| Estimated insured deposits | $175,218,000 | 2,683 |
| IRAs and Keogh plan accounts | $3,414,000 | 5,077 |
| Brokered deposits | $7,567,000 | 1,703 |
| Fully insured brokered deposits | $7,567,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | $40,346,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $195,720,000 | 2,730 |
| Deposits held in domestic offices | $195,720,000 | 2,728 |
| Individuals, partnerships, and corporations | $145,660,000 | 3,208 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $553,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $49,507,000 | 223 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,496,000 | 3,375 |
| Demand deposits | $29,430,000 | 1,827 |
| Nontransaction accounts | $163,224,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $43,466,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,351 |
| Total time deposits | $119,623,000 | 2,008 |
| Total time and savings deposits | $166,290,000 | 2,759 |
| Noninterest-bearing deposits | $29,430,000 | 2,370 |
| Interest-bearing deposits | $166,290,000 | 2,743 |
| Retail deposits | $182,566,000 | 2,622 |
| Estimated insured deposits | $177,482,000 | 2,628 |
| IRAs and Keogh plan accounts | $3,168,000 | 5,293 |
| Brokered deposits | $7,567,000 | 1,776 |
| Fully insured brokered deposits | $7,567,000 | 1,641 |
| 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 | $189,339,000 | 2,845 |
| Deposits held in domestic offices | $189,339,000 | 2,842 |
| Individuals, partnerships, and corporations | $135,400,000 | 3,433 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $547,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $53,393,000 | 201 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,380,000 | 3,351 |
| Demand deposits | $27,620,000 | 1,865 |
| Nontransaction accounts | $157,960,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $38,151,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,439 |
| Total time deposits | $119,672,000 | 2,064 |
| Total time and savings deposits | $161,720,000 | 2,855 |
| Noninterest-bearing deposits | $27,620,000 | 2,428 |
| Interest-bearing deposits | $161,719,000 | 2,844 |
| Retail deposits | $171,775,000 | 2,766 |
| Estimated insured deposits | $167,524,000 | 2,727 |
| IRAs and Keogh plan accounts | $3,354,000 | 5,240 |
| Brokered deposits | $11,651,000 | 1,543 |
| Fully insured brokered deposits | $11,651,000 | 1,409 |
| 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 | $197,562,000 | 2,742 |
| Deposits held in domestic offices | $197,562,000 | 2,740 |
| Individuals, partnerships, and corporations | $140,930,000 | 3,318 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $428,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $56,204,000 | 198 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,238,000 | 3,332 |
| Demand deposits | $27,037,000 | 1,877 |
| Nontransaction accounts | $166,324,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $36,926,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,490 |
| Total time deposits | $129,243,000 | 1,960 |
| Total time and savings deposits | $170,525,000 | 2,763 |
| Noninterest-bearing deposits | $27,037,000 | 2,434 |
| Interest-bearing deposits | $170,525,000 | 2,747 |
| Retail deposits | $168,550,000 | 2,813 |
| Estimated insured deposits | $174,873,000 | 2,620 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,603 |
| Brokered deposits | $21,416,000 | 1,107 |
| Fully insured brokered deposits | $21,416,000 | 1,028 |
| 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 | $189,858,000 | 2,889 |
| Deposits held in domestic offices | $189,858,000 | 2,887 |
| Individuals, partnerships, and corporations | $142,189,000 | 3,352 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $532,000 | 6,139 |
| Commercial banks and other depository institutions in U.S. | $47,137,000 | 234 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,414,000 | 2,869 |
| Demand deposits | $27,471,000 | 1,808 |
| Nontransaction accounts | $153,444,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $35,465,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,583 |
| Total time deposits | $117,835,000 | 2,211 |
| Total time and savings deposits | $162,387,000 | 2,919 |
| Noninterest-bearing deposits | $27,471,000 | 2,392 |
| Interest-bearing deposits | $162,387,000 | 2,902 |
| Retail deposits | $159,861,000 | 2,986 |
| Estimated insured deposits | $161,875,000 | 2,884 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,898 |
| Brokered deposits | $21,416,000 | 1,223 |
| Fully insured brokered deposits | $21,416,000 | 1,125 |
| 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 | $191,037,000 | 2,866 |
| Deposits held in domestic offices | $191,037,000 | 2,864 |
| Individuals, partnerships, and corporations | $147,603,000 | 3,248 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $495,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $42,939,000 | 246 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,654,000 | 3,600 |
| Demand deposits | $24,035,000 | 2,193 |
| Nontransaction accounts | $161,383,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $46,173,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,639 |
| Total time deposits | $115,068,000 | 2,274 |
| Total time and savings deposits | $167,002,000 | 2,840 |
| Noninterest-bearing deposits | $24,035,000 | 2,735 |
| Interest-bearing deposits | $167,002,000 | 2,820 |
| Retail deposits | $165,221,000 | 2,602 |
| Estimated insured deposits | $163,479,000 | 2,836 |
| IRAs and Keogh plan accounts | $2,494,000 | 5,866 |
| Brokered deposits | $22,472,000 | 1,246 |
| Fully insured brokered deposits | $22,472,000 | 969 |
| 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 | $194,353,000 | 2,806 |
| Deposits held in domestic offices | $194,353,000 | 2,804 |
| Individuals, partnerships, and corporations | $154,143,000 | 3,120 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $733,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $39,478,000 | 275 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,644,000 | 3,260 |
| Demand deposits | $27,277,000 | 1,749 |
| Nontransaction accounts | $163,710,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $43,955,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,706 |
| Total time deposits | $119,614,000 | 2,254 |
| Total time and savings deposits | $167,077,000 | 2,823 |
| Noninterest-bearing deposits | $27,277,000 | 2,349 |
| Interest-bearing deposits | $167,076,000 | 2,803 |
| Retail deposits | $166,255,000 | 2,573 |
| Estimated insured deposits | $165,724,000 | 2,788 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,216 |
| Brokered deposits | $27,595,000 | 1,198 |
| Fully insured brokered deposits | $27,595,000 | 955 |
| 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 | $192,378,000 | 2,812 |
| Deposits held in domestic offices | $192,378,000 | 2,810 |
| Individuals, partnerships, and corporations | $163,812,000 | 2,966 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,575 |
| Commercial banks and other depository institutions in U.S. | $26,877,000 | 375 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,426,000 | 3,432 |
| Demand deposits | $25,781,000 | 1,919 |
| Nontransaction accounts | $162,952,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $46,782,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $126,000 | 7,786 |
| Total time deposits | $116,045,000 | 2,360 |
| Total time and savings deposits | $166,597,000 | 2,835 |
| Noninterest-bearing deposits | $25,781,000 | 2,483 |
| Interest-bearing deposits | $166,597,000 | 2,818 |
| Retail deposits | $161,261,000 | 2,647 |
| Estimated insured deposits | $136,527,000 | 2,913 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,219 |
| Brokered deposits | $34,145,000 | 1,086 |
| Fully insured brokered deposits | $34,145,000 | 907 |
| 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 | $214,879,000 | 2,518 |
| Deposits held in domestic offices | $214,879,000 | 2,516 |
| Individuals, partnerships, and corporations | $185,128,000 | 2,650 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,963,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $26,788,000 | 365 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,751,000 | 3,729 |
| Demand deposits | $23,085,000 | 2,185 |
| Nontransaction accounts | $188,128,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $53,759,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,837 |
| Total time deposits | $134,262,000 | 2,066 |
| Total time and savings deposits | $191,794,000 | 2,501 |
| Noninterest-bearing deposits | $23,085,000 | 2,741 |
| Interest-bearing deposits | $191,794,000 | 2,466 |
| Retail deposits | $185,470,000 | 2,302 |
| Estimated insured deposits | $157,300,000 | 2,548 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,189 |
| Brokered deposits | $53,818,000 | 849 |
| Fully insured brokered deposits | $53,818,000 | 725 |
| 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 | $192,984,000 | 2,736 |
| Deposits held in domestic offices | $192,984,000 | 2,734 |
| Individuals, partnerships, and corporations | $181,756,000 | 2,637 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $8,017,000 | 767 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,783,000 | 3,863 |
| Demand deposits | $21,014,000 | 2,500 |
| Nontransaction accounts | $167,201,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $52,254,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,828 |
| Total time deposits | $114,809,000 | 2,342 |
| Total time and savings deposits | $171,970,000 | 2,681 |
| Noninterest-bearing deposits | $21,014,000 | 3,011 |
| Interest-bearing deposits | $171,970,000 | 2,653 |
| Retail deposits | $167,858,000 | 2,494 |
| Estimated insured deposits | $137,721,000 | 2,847 |
| IRAs and Keogh plan accounts | $1,445,000 | 6,644 |
| Brokered deposits | $61,590,000 | 753 |
| Fully insured brokered deposits | $61,590,000 | 690 |
| 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 | $193,725,000 | 2,685 |
| Deposits held in domestic offices | $193,725,000 | 2,682 |
| Individuals, partnerships, and corporations | $184,104,000 | 2,578 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,604,000 | 5,625 |
| Commercial banks and other depository institutions in U.S. | $8,017,000 | 696 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,857,000 | 3,337 |
| Demand deposits | $25,378,000 | 1,909 |
| Nontransaction accounts | $164,868,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $53,264,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,981 |
| Total time deposits | $111,527,000 | 2,345 |
| Total time and savings deposits | $168,347,000 | 2,698 |
| Noninterest-bearing deposits | $25,378,000 | 2,477 |
| Interest-bearing deposits | $168,347,000 | 2,677 |
| Retail deposits | $172,431,000 | 2,403 |
| Estimated insured deposits | $136,774,000 | 2,842 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,743 |
| Brokered deposits | $61,771,000 | 667 |
| Fully insured brokered deposits | $61,771,000 | 619 |
| 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 | $187,520,000 | 2,783 |
| Deposits held in domestic offices | $187,520,000 | 2,780 |
| Individuals, partnerships, and corporations | $180,892,000 | 2,631 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,579,000 | 5,638 |
| Commercial banks and other depository institutions in U.S. | $5,049,000 | 869 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,827,000 | 3,562 |
| Demand deposits | $24,669,000 | 2,067 |
| Nontransaction accounts | $159,693,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $62,921,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,054 |
| Total time deposits | $96,704,000 | 2,613 |
| Total time and savings deposits | $162,851,000 | 2,784 |
| Noninterest-bearing deposits | $24,669,000 | 2,614 |
| Interest-bearing deposits | $162,851,000 | 2,764 |
| Retail deposits | $166,774,000 | 2,486 |
| Estimated insured deposits | $122,249,000 | 3,081 |
| IRAs and Keogh plan accounts | $1,176,000 | 6,889 |
| Brokered deposits | $53,242,000 | 614 |
| Fully insured brokered deposits | $53,242,000 | 559 |
| 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 | $171,754,000 | 3,007 |
| Deposits held in domestic offices | $171,754,000 | 3,004 |
| Individuals, partnerships, and corporations | $170,174,000 | 2,776 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,579,000 | 5,651 |
| 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 | $21,708,000 | 4,404 |
| Demand deposits | $18,426,000 | 2,862 |
| Nontransaction accounts | $150,045,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $67,290,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,074 |
| Total time deposits | $82,685,000 | 3,051 |
| Total time and savings deposits | $153,327,000 | 2,913 |
| Noninterest-bearing deposits | $18,426,000 | 3,288 |
| Interest-bearing deposits | $153,328,000 | 2,888 |
| Retail deposits | $150,736,000 | 2,737 |
| Estimated insured deposits | $106,874,000 | 3,477 |
| IRAs and Keogh plan accounts | $1,095,000 | 6,979 |
| Brokered deposits | $42,977,000 | 677 |
| Fully insured brokered deposits | $42,977,000 | 617 |
| 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 | $132,813,000 | 3,673 |
| Deposits held in domestic offices | $132,813,000 | 3,671 |
| Individuals, partnerships, and corporations | $131,272,000 | 3,452 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,540,000 | 5,688 |
| 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 | $20,581,000 | 4,602 |
| Demand deposits | $17,999,000 | 3,034 |
| Nontransaction accounts | $112,231,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $43,632,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,133 |
| Total time deposits | $68,552,000 | 3,535 |
| Total time and savings deposits | $114,813,000 | 3,624 |
| Noninterest-bearing deposits | $17,999,000 | 3,430 |
| Interest-bearing deposits | $114,814,000 | 3,624 |
| Retail deposits | $116,022,000 | 3,385 |
| Estimated insured deposits | $91,920,000 | 3,863 |
| IRAs and Keogh plan accounts | $1,072,000 | 7,009 |
| Brokered deposits | $34,792,000 | 757 |
| Fully insured brokered deposits | $34,792,000 | 692 |
| 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 | $130,468,000 | 3,695 |
| Deposits held in domestic offices | $130,468,000 | 3,693 |
| Individuals, partnerships, and corporations | $128,968,000 | 3,483 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,653 |
| 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 | $22,958,000 | 4,085 |
| Demand deposits | $20,549,000 | 2,535 |
| Nontransaction accounts | $107,510,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $47,304,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,165 |
| Total time deposits | $60,156,000 | 3,889 |
| Total time and savings deposits | $109,919,000 | 3,722 |
| Noninterest-bearing deposits | $20,549,000 | 3,012 |
| Interest-bearing deposits | $109,919,000 | 3,721 |
| Retail deposits | $114,738,000 | 3,384 |
| Estimated insured deposits | $86,007,000 | 4,023 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,080 |
| Brokered deposits | $28,519,000 | 865 |
| Fully insured brokered deposits | $28,519,000 | 789 |
| 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 | $108,524,000 | 4,223 |
| Deposits held in domestic offices | $108,524,000 | 4,222 |
| Individuals, partnerships, and corporations | $107,024,000 | 3,999 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,702 |
| 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 | $19,923,000 | 4,745 |
| Demand deposits | $17,701,000 | 3,113 |
| Nontransaction accounts | $88,601,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $41,971,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,213 |
| Total time deposits | $46,577,000 | 4,575 |
| Total time and savings deposits | $90,823,000 | 4,224 |
| Noninterest-bearing deposits | $17,701,000 | 3,466 |
| Interest-bearing deposits | $90,823,000 | 4,239 |
| Retail deposits | $93,753,000 | 3,958 |
| Estimated insured deposits | $68,929,000 | 4,679 |
| IRAs and Keogh plan accounts | $782,000 | 7,376 |
| Brokered deposits | $15,380,000 | 1,292 |
| Fully insured brokered deposits | $15,380,000 | 1,164 |
| 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 | $95,840,000 | 4,577 |
| Deposits held in domestic offices | $95,840,000 | 4,575 |
| Individuals, partnerships, and corporations | $94,341,000 | 4,376 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,749 |
| 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 | $14,688,000 | 5,698 |
| Demand deposits | $12,226,000 | 4,298 |
| Nontransaction accounts | $81,153,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $43,676,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,286 |
| Total time deposits | $37,436,000 | 5,199 |
| Total time and savings deposits | $83,615,000 | 4,480 |
| Noninterest-bearing deposits | $12,226,000 | 4,514 |
| Interest-bearing deposits | $83,614,000 | 4,498 |
| Retail deposits | $71,866,000 | 4,757 |
| Estimated insured deposits | $60,718,000 | 5,099 |
| IRAs and Keogh plan accounts | $745,000 | 7,425 |
| Brokered deposits | $12,340,000 | 1,438 |
| Fully insured brokered deposits | $12,340,000 | 1,296 |
| 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 | $76,204,000 | 5,286 |
| Deposits held in domestic offices | $76,204,000 | 5,284 |
| Individuals, partnerships, and corporations | $76,204,000 | 4,949 |
| 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 | $17,250,000 | 5,371 |
| Demand deposits | $15,155,000 | 3,709 |
| Nontransaction accounts | $58,954,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $37,470,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,331 |
| Total time deposits | $21,452,000 | 6,584 |
| Total time and savings deposits | $61,049,000 | 5,379 |
| Noninterest-bearing deposits | $15,155,000 | 3,982 |
| Interest-bearing deposits | $61,049,000 | 5,385 |
| Retail deposits | $61,233,000 | 5,147 |
| Estimated insured deposits | $34,168,000 | 6,710 |
| IRAs and Keogh plan accounts | $656,000 | 7,542 |
| Brokered deposits | $8,243,000 | 1,732 |
| Fully insured brokered deposits | $8,243,000 | 1,539 |
| 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 | $69,644,000 | 5,507 |
| Deposits held in domestic offices | $69,644,000 | 5,504 |
| Individuals, partnerships, and corporations | $69,644,000 | 5,201 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,641,000 | 6,286 |
| Demand deposits | $10,551,000 | 4,756 |
| Nontransaction accounts | $58,003,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $38,298,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,396 |
| Total time deposits | $19,673,000 | 6,762 |
| Total time and savings deposits | $59,093,000 | 5,441 |
| Noninterest-bearing deposits | $10,551,000 | 4,939 |
| Interest-bearing deposits | $59,093,000 | 5,447 |
| Retail deposits | $56,176,000 | 5,385 |
| Estimated insured deposits | $32,885,000 | 6,814 |
| IRAs and Keogh plan accounts | $535,000 | 7,678 |
| Brokered deposits | $8,318,000 | 1,688 |
| Fully insured brokered deposits | $8,318,000 | 1,502 |
| 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 | $59,271,000 | 5,989 |
| Deposits held in domestic offices | $59,271,000 | 5,986 |
| Individuals, partnerships, and corporations | $59,271,000 | 5,670 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,373,000 | 5,887 |
| Demand deposits | $13,529,000 | 4,131 |
| Nontransaction accounts | $44,898,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $31,801,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,439 |
| Total time deposits | $13,068,000 | 7,471 |
| Total time and savings deposits | $45,742,000 | 6,148 |
| Noninterest-bearing deposits | $13,529,000 | 4,323 |
| Interest-bearing deposits | $45,742,000 | 6,158 |
| Retail deposits | $55,810,000 | 5,434 |
| Estimated insured deposits | $25,355,000 | 7,390 |
| IRAs and Keogh plan accounts | $192,000 | 8,039 |
| Brokered deposits | $6,309,000 | 1,813 |
| Fully insured brokered deposits | $6,309,000 | 1,599 |
| 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 | $47,927,000 | 6,529 |
| Deposits held in domestic offices | $47,927,000 | 6,527 |
| Individuals, partnerships, and corporations | $47,927,000 | 6,244 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,264,000 | 6,556 |
| Demand deposits | $10,372,000 | 4,918 |
| Nontransaction accounts | $36,663,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $25,949,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,485 |
| Total time deposits | $10,699,000 | 7,758 |
| Total time and savings deposits | $37,555,000 | 6,647 |
| Noninterest-bearing deposits | $10,372,000 | 5,065 |
| Interest-bearing deposits | $37,555,000 | 6,661 |
| Retail deposits | $45,704,000 | 6,065 |
| Estimated insured deposits | $27,241,000 | 7,245 |
| IRAs and Keogh plan accounts | $143,000 | 8,110 |
| Brokered deposits | $6,309,000 | 1,684 |
| Fully insured brokered deposits | $6,309,000 | 1,484 |
| 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 | $26,653,000 | 7,760 |
| Deposits held in domestic offices | $26,653,000 | 7,759 |
| Individuals, partnerships, and corporations | $26,652,000 | 7,566 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,709,000 | 8,083 |
| Demand deposits | $3,656,000 | 7,429 |
| Nontransaction accounts | $21,943,000 | 7,398 |
| Money market deposit accounts (MMDAs) | $20,799,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,533 |
| Total time deposits | $1,135,000 | 8,653 |
| Total time and savings deposits | $22,996,000 | 7,671 |
| Noninterest-bearing deposits | $3,734,000 | 7,446 |
| Interest-bearing deposits | $22,919,000 | 7,675 |
| Retail deposits | $26,653,000 | 7,407 |
| Estimated insured deposits | $12,377,000 | 8,374 |
| IRAs and Keogh plan accounts | $17,000 | 8,269 |
| Brokered deposits | $1,009,000 | 2,461 |
| Fully insured brokered deposits | $1,009,000 | 2,173 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |