Home > Edgebrook Bank > Total Deposits
Edgebrook Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $90,007,000 | 4,443 |
| Deposits held in domestic offices | $90,007,000 | 4,443 |
| Individuals, partnerships, and corporations | $90,007,000 | 4,159 |
| 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. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,400,000 | 6,246 |
| Demand deposits | $3,172,000 | 6,054 |
| Nontransaction accounts | $86,607,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $6,955,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 6,016 |
| Total time deposits | $78,315,000 | 2,141 |
| Total time and savings deposits | $86,835,000 | 3,977 |
| Noninterest-bearing deposits | $3,172,000 | 6,060 |
| Interest-bearing deposits | $86,835,000 | 3,981 |
| Retail deposits | $86,963,000 | 4,348 |
| Estimated insured deposits | $87,581,000 | 4,102 |
| IRAs and Keogh plan accounts | $4,427,000 | 3,885 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $23,540,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $90,925,000 | 4,460 |
| Deposits held in domestic offices | $90,925,000 | 4,460 |
| Individuals, partnerships, and corporations | $90,925,000 | 4,170 |
| 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. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,015,000 | 6,348 |
| Demand deposits | $2,870,000 | 6,191 |
| Nontransaction accounts | $87,910,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $7,289,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $1,289,000 | 6,096 |
| Total time deposits | $79,332,000 | 2,145 |
| Total time and savings deposits | $88,055,000 | 3,967 |
| Noninterest-bearing deposits | $2,870,000 | 6,199 |
| Interest-bearing deposits | $88,054,000 | 3,974 |
| Retail deposits | $88,135,000 | 4,353 |
| Estimated insured deposits | $88,473,000 | 4,083 |
| IRAs and Keogh plan accounts | $4,530,000 | 3,892 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $23,038,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $90,621,000 | 4,481 |
| Deposits held in domestic offices | $90,621,000 | 4,480 |
| Individuals, partnerships, and corporations | $90,621,000 | 4,191 |
| 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. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,261,000 | 6,412 |
| Demand deposits | $3,131,000 | 6,198 |
| Nontransaction accounts | $87,360,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $7,407,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 6,152 |
| Total time deposits | $78,606,000 | 2,226 |
| Total time and savings deposits | $87,490,000 | 4,017 |
| Noninterest-bearing deposits | $3,131,000 | 6,219 |
| Interest-bearing deposits | $87,490,000 | 4,021 |
| Retail deposits | $88,083,000 | 4,368 |
| Estimated insured deposits | $88,275,000 | 4,129 |
| IRAs and Keogh plan accounts | $4,667,000 | 3,907 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $22,249,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $90,043,000 | 4,529 |
| Deposits held in domestic offices | $90,043,000 | 4,529 |
| Individuals, partnerships, and corporations | $90,043,000 | 4,222 |
| 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. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,166,000 | 6,478 |
| Demand deposits | $3,085,000 | 6,288 |
| Nontransaction accounts | $86,877,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $7,672,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $1,557,000 | 6,162 |
| Total time deposits | $77,648,000 | 2,278 |
| Total time and savings deposits | $86,958,000 | 4,059 |
| Noninterest-bearing deposits | $3,085,000 | 6,305 |
| Interest-bearing deposits | $86,958,000 | 4,070 |
| Retail deposits | $87,444,000 | 4,418 |
| Estimated insured deposits | $87,805,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,683,000 | 3,965 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $22,883,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $90,029,000 | 4,598 |
| Deposits held in domestic offices | $90,029,000 | 4,598 |
| Individuals, partnerships, and corporations | $90,029,000 | 4,285 |
| 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. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,467,000 | 6,540 |
| Demand deposits | $3,353,000 | 6,304 |
| Nontransaction accounts | $86,562,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $8,922,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 6,247 |
| Total time deposits | $76,159,000 | 2,346 |
| Total time and savings deposits | $86,676,000 | 4,136 |
| Noninterest-bearing deposits | $3,353,000 | 6,317 |
| Interest-bearing deposits | $86,676,000 | 4,152 |
| Retail deposits | $87,164,000 | 4,492 |
| Estimated insured deposits | $87,317,000 | 4,263 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,199 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $22,823,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $85,942,000 | 4,734 |
| Deposits held in domestic offices | $85,942,000 | 4,734 |
| Individuals, partnerships, and corporations | $85,942,000 | 4,419 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,593,000 | 6,550 |
| Demand deposits | $4,493,000 | 6,177 |
| Nontransaction accounts | $81,349,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $8,858,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $1,543,000 | 6,270 |
| Total time deposits | $70,948,000 | 2,536 |
| Total time and savings deposits | $81,449,000 | 4,301 |
| Noninterest-bearing deposits | $4,493,000 | 6,210 |
| Interest-bearing deposits | $81,449,000 | 4,309 |
| Retail deposits | $83,790,000 | 4,611 |
| Estimated insured deposits | $83,591,000 | 4,379 |
| IRAs and Keogh plan accounts | $4,540,000 | 4,140 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $15,032,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $86,781,000 | 4,734 |
| Deposits held in domestic offices | $86,781,000 | 4,734 |
| Individuals, partnerships, and corporations | $86,781,000 | 4,418 |
| 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. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,577,000 | 6,675 |
| Demand deposits | $3,486,000 | 6,383 |
| Nontransaction accounts | $83,204,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $9,107,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 6,355 |
| Total time deposits | $72,654,000 | 2,524 |
| Total time and savings deposits | $83,295,000 | 4,263 |
| Noninterest-bearing deposits | $3,479,000 | 6,407 |
| Interest-bearing deposits | $83,302,000 | 4,272 |
| Retail deposits | $84,882,000 | 4,584 |
| Estimated insured deposits | $84,310,000 | 4,376 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,154 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,981,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $86,179,000 | 4,765 |
| Deposits held in domestic offices | $86,179,000 | 4,765 |
| Individuals, partnerships, and corporations | $86,179,000 | 4,456 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,876,000 | 6,711 |
| Demand deposits | $3,780,000 | 6,376 |
| Nontransaction accounts | $82,303,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $8,667,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 6,383 |
| Total time deposits | $72,167,000 | 2,586 |
| Total time and savings deposits | $82,399,000 | 4,324 |
| Noninterest-bearing deposits | $3,780,000 | 6,400 |
| Interest-bearing deposits | $82,399,000 | 4,336 |
| Retail deposits | $84,284,000 | 4,627 |
| Estimated insured deposits | $84,192,000 | 4,402 |
| IRAs and Keogh plan accounts | $4,495,000 | 4,231 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $17,239,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $84,595,000 | 4,868 |
| Deposits held in domestic offices | $84,595,000 | 4,868 |
| Individuals, partnerships, and corporations | $84,595,000 | 4,557 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,463,000 | 6,801 |
| Demand deposits | $3,372,000 | 6,513 |
| Nontransaction accounts | $81,132,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $8,570,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $1,501,000 | 6,435 |
| Total time deposits | $71,061,000 | 2,682 |
| Total time and savings deposits | $81,223,000 | 4,414 |
| Noninterest-bearing deposits | $3,372,000 | 6,540 |
| Interest-bearing deposits | $81,223,000 | 4,412 |
| Retail deposits | $82,704,000 | 4,737 |
| Estimated insured deposits | $82,614,000 | 4,512 |
| IRAs and Keogh plan accounts | $4,789,000 | 4,116 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,683,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $84,844,000 | 4,865 |
| Deposits held in domestic offices | $84,844,000 | 4,864 |
| Individuals, partnerships, and corporations | $84,844,000 | 4,556 |
| 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. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,170,000 | 6,818 |
| Demand deposits | $4,074,000 | 6,463 |
| Nontransaction accounts | $80,674,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $8,750,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 6,463 |
| Total time deposits | $70,470,000 | 2,744 |
| Total time and savings deposits | $80,770,000 | 4,435 |
| Noninterest-bearing deposits | $4,068,000 | 6,491 |
| Interest-bearing deposits | $80,776,000 | 4,433 |
| Retail deposits | $81,623,000 | 4,778 |
| Estimated insured deposits | $82,245,000 | 4,632 |
| IRAs and Keogh plan accounts | $4,966,000 | 4,065 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,353,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $88,932,000 | 4,760 |
| Deposits held in domestic offices | $88,932,000 | 4,759 |
| Individuals, partnerships, and corporations | $88,932,000 | 4,452 |
| 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. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,418,000 | 6,941 |
| Demand deposits | $3,306,000 | 6,614 |
| Nontransaction accounts | $85,514,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $9,108,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 6,573 |
| Total time deposits | $75,058,000 | 2,654 |
| Total time and savings deposits | $85,626,000 | 4,301 |
| Noninterest-bearing deposits | $3,306,000 | 6,643 |
| Interest-bearing deposits | $85,626,000 | 4,304 |
| Retail deposits | $84,982,000 | 4,654 |
| Estimated insured deposits | $86,637,000 | 4,512 |
| IRAs and Keogh plan accounts | $5,139,000 | 4,057 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $10,370,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,978,000 | 4,835 |
| Deposits held in domestic offices | $86,978,000 | 4,833 |
| Individuals, partnerships, and corporations | $86,978,000 | 4,519 |
| 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. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,278,000 | 7,022 |
| Demand deposits | $3,083,000 | 6,713 |
| Nontransaction accounts | $83,700,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $8,950,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $1,311,000 | 6,621 |
| Total time deposits | $73,439,000 | 2,770 |
| Total time and savings deposits | $83,895,000 | 4,395 |
| Noninterest-bearing deposits | $3,083,000 | 6,736 |
| Interest-bearing deposits | $83,895,000 | 4,400 |
| Retail deposits | $82,783,000 | 4,749 |
| Estimated insured deposits | $84,612,000 | 4,598 |
| IRAs and Keogh plan accounts | $4,786,000 | 4,242 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $7,684,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $88,087,000 | 4,859 |
| Deposits held in domestic offices | $88,087,000 | 4,857 |
| Individuals, partnerships, and corporations | $88,087,000 | 4,538 |
| 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. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,397,000 | 7,121 |
| Demand deposits | $2,227,000 | 6,942 |
| Nontransaction accounts | $85,690,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $8,398,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $1,504,000 | 6,585 |
| Total time deposits | $75,790,000 | 2,754 |
| Total time and savings deposits | $85,860,000 | 4,400 |
| Noninterest-bearing deposits | $2,227,000 | 6,964 |
| Interest-bearing deposits | $85,860,000 | 4,403 |
| Retail deposits | $83,904,000 | 4,762 |
| Estimated insured deposits | $86,192,000 | 4,591 |
| IRAs and Keogh plan accounts | $4,860,000 | 4,232 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,973,000 | 647 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $87,197,000 | 4,857 |
| Deposits held in domestic offices | $87,197,000 | 4,856 |
| Individuals, partnerships, and corporations | $87,197,000 | 4,555 |
| 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. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,020,000 | 7,117 |
| Demand deposits | $2,345,000 | 6,923 |
| Nontransaction accounts | $84,177,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $1,373,000 | 6,622 |
| Total time deposits | $74,178,000 | 2,849 |
| Total time and savings deposits | $84,852,000 | 4,384 |
| Noninterest-bearing deposits | $2,345,000 | 6,954 |
| Interest-bearing deposits | $84,852,000 | 4,410 |
| Retail deposits | $82,667,000 | 4,757 |
| Estimated insured deposits | $84,943,000 | 4,605 |
| IRAs and Keogh plan accounts | $4,711,000 | 4,333 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $7,684,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $87,859,000 | 4,829 |
| Deposits held in domestic offices | $87,859,000 | 4,828 |
| Individuals, partnerships, and corporations | $87,859,000 | 4,532 |
| 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. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,232,000 | 7,169 |
| Demand deposits | $2,442,000 | 6,922 |
| Nontransaction accounts | $84,627,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $1,251,000 | 6,709 |
| Total time deposits | $75,733,000 | 2,869 |
| Total time and savings deposits | $85,417,000 | 4,384 |
| Noninterest-bearing deposits | $2,442,000 | 6,954 |
| Interest-bearing deposits | $85,417,000 | 4,406 |
| Retail deposits | $83,343,000 | 4,732 |
| Estimated insured deposits | $86,203,000 | 4,568 |
| IRAs and Keogh plan accounts | $4,513,000 | 4,458 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $7,684,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $87,141,000 | 4,878 |
| Deposits held in domestic offices | $87,141,000 | 4,877 |
| Individuals, partnerships, and corporations | $87,141,000 | 4,552 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,268,000 | 7,235 |
| Demand deposits | $2,539,000 | 6,950 |
| Nontransaction accounts | $83,873,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $6,649,000 | 5,316 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 6,771 |
| Total time deposits | $76,012,000 | 2,936 |
| Total time and savings deposits | $84,602,000 | 4,440 |
| Noninterest-bearing deposits | $2,539,000 | 6,988 |
| Interest-bearing deposits | $84,602,000 | 4,449 |
| Retail deposits | $82,693,000 | 4,762 |
| Estimated insured deposits | $85,044,000 | 4,613 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,458 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $8,371,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $87,237,000 | 4,933 |
| Deposits held in domestic offices | $87,237,000 | 4,932 |
| Individuals, partnerships, and corporations | $87,237,000 | 4,606 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,197,000 | 7,304 |
| Demand deposits | $2,563,000 | 7,004 |
| Nontransaction accounts | $84,040,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 6,799 |
| Total time deposits | $76,697,000 | 2,985 |
| Total time and savings deposits | $84,674,000 | 4,504 |
| Noninterest-bearing deposits | $2,563,000 | 7,043 |
| Interest-bearing deposits | $84,674,000 | 4,520 |
| Retail deposits | $83,057,000 | 4,799 |
| Estimated insured deposits | $85,349,000 | 4,648 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,939 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $8,566,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $84,329,000 | 5,007 |
| Deposits held in domestic offices | $84,329,000 | 5,006 |
| Individuals, partnerships, and corporations | $84,329,000 | 4,682 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,699,000 | 7,406 |
| Demand deposits | $2,107,000 | 7,169 |
| Nontransaction accounts | $81,630,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $5,952,000 | 5,482 |
| Other savings deposits (excluding MMDAs) | $1,245,000 | 6,794 |
| Total time deposits | $74,432,000 | 3,119 |
| Total time and savings deposits | $82,222,000 | 4,593 |
| Noninterest-bearing deposits | $2,107,000 | 7,206 |
| Interest-bearing deposits | $82,222,000 | 4,607 |
| Retail deposits | $81,125,000 | 4,843 |
| Estimated insured deposits | $83,097,000 | 4,704 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,541 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $84,107,000 | 5,039 |
| Deposits held in domestic offices | $84,107,000 | 5,037 |
| Individuals, partnerships, and corporations | $84,107,000 | 4,749 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,455,000 | 7,523 |
| Demand deposits | $1,802,000 | 7,313 |
| Nontransaction accounts | $81,652,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $5,582,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 6,915 |
| Total time deposits | $74,918,000 | 3,184 |
| Total time and savings deposits | $82,305,000 | 4,646 |
| Noninterest-bearing deposits | $1,802,000 | 7,341 |
| Interest-bearing deposits | $82,305,000 | 4,667 |
| Retail deposits | $81,342,000 | 4,845 |
| Estimated insured deposits | $83,080,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,098 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $83,028,000 | 5,095 |
| Deposits held in domestic offices | $83,028,000 | 5,094 |
| Individuals, partnerships, and corporations | $83,028,000 | 4,778 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,810,000 | 7,545 |
| Demand deposits | $2,361,000 | 7,185 |
| Nontransaction accounts | $80,218,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $4,544,000 | 5,885 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,029 |
| Total time deposits | $74,684,000 | 3,258 |
| Total time and savings deposits | $80,667,000 | 4,715 |
| Noninterest-bearing deposits | $2,361,000 | 7,230 |
| Interest-bearing deposits | $80,667,000 | 4,726 |
| Retail deposits | $77,901,000 | 4,981 |
| Estimated insured deposits | $80,817,000 | 4,743 |
| IRAs and Keogh plan accounts | $1,903,000 | 6,284 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $80,198,000 | 5,259 |
| Deposits held in domestic offices | $80,198,000 | 5,258 |
| Individuals, partnerships, and corporations | $80,198,000 | 4,935 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,865,000 | 7,723 |
| Demand deposits | $1,364,000 | 7,561 |
| Nontransaction accounts | $78,333,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $4,939,000 | 5,812 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,156 |
| Total time deposits | $72,513,000 | 3,416 |
| Total time and savings deposits | $78,834,000 | 4,852 |
| Noninterest-bearing deposits | $1,364,000 | 7,593 |
| Interest-bearing deposits | $78,835,000 | 4,862 |
| Retail deposits | $75,588,000 | 5,131 |
| Estimated insured deposits | $78,284,000 | 4,903 |
| IRAs and Keogh plan accounts | $1,792,000 | 6,398 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $78,517,000 | 5,342 |
| Deposits held in domestic offices | $78,517,000 | 5,342 |
| Individuals, partnerships, and corporations | $78,517,000 | 5,004 |
| 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. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,594,000 | 7,806 |
| Demand deposits | $1,020,000 | 7,693 |
| Nontransaction accounts | $76,923,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $4,794,000 | 5,838 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 7,083 |
| Total time deposits | $71,070,000 | 3,485 |
| Total time and savings deposits | $77,497,000 | 4,895 |
| Noninterest-bearing deposits | $1,020,000 | 7,717 |
| Interest-bearing deposits | $77,497,000 | 4,907 |
| Retail deposits | $55,814,000 | 5,541 |
| Estimated insured deposits | $76,408,000 | 4,973 |
| IRAs and Keogh plan accounts | $1,633,000 | 6,524 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $79,332,000 | 5,278 |
| Deposits held in domestic offices | $79,332,000 | 5,277 |
| Individuals, partnerships, and corporations | $79,332,000 | 4,960 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,010,000 | 7,854 |
| Demand deposits | $1,512,000 | 7,651 |
| Nontransaction accounts | $77,322,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $3,792,000 | 6,182 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 7,091 |
| Total time deposits | $72,399,000 | 3,506 |
| Total time and savings deposits | $77,820,000 | 4,871 |
| Noninterest-bearing deposits | $2,010,000 | 7,539 |
| Interest-bearing deposits | $77,322,000 | 4,904 |
| Retail deposits | $56,466,000 | 5,471 |
| Estimated insured deposits | $77,085,000 | 4,947 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,615 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $80,413,000 | 5,240 |
| Deposits held in domestic offices | $80,413,000 | 5,238 |
| Individuals, partnerships, and corporations | $80,413,000 | 4,934 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,854,000 | 7,952 |
| Demand deposits | $1,355,000 | 7,767 |
| Nontransaction accounts | $78,559,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $4,196,000 | 6,068 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,343 |
| Total time deposits | $73,587,000 | 3,514 |
| Total time and savings deposits | $79,058,000 | 4,820 |
| Noninterest-bearing deposits | $1,854,000 | 7,669 |
| Interest-bearing deposits | $78,559,000 | 4,851 |
| Retail deposits | $55,405,000 | 5,549 |
| Estimated insured deposits | $69,166,000 | 4,852 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,782 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $73,586,000 | 5,498 |
| Deposits held in domestic offices | $73,586,000 | 5,497 |
| Individuals, partnerships, and corporations | $73,586,000 | 5,174 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,825,000 | 7,999 |
| Demand deposits | $1,398,000 | 7,813 |
| Nontransaction accounts | $71,761,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $4,115,000 | 6,109 |
| Other savings deposits (excluding MMDAs) | $640,000 | 7,420 |
| Total time deposits | $67,007,000 | 3,773 |
| Total time and savings deposits | $72,188,000 | 5,081 |
| Noninterest-bearing deposits | $1,824,000 | 7,720 |
| Interest-bearing deposits | $71,762,000 | 5,106 |
| Retail deposits | $43,091,000 | 6,227 |
| Estimated insured deposits | $58,031,000 | 5,381 |
| IRAs and Keogh plan accounts | $1,390,000 | 6,743 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $80,852,000 | 5,176 |
| Deposits held in domestic offices | $80,852,000 | 5,173 |
| Individuals, partnerships, and corporations | $80,852,000 | 4,857 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,607,000 | 8,064 |
| Demand deposits | $1,390,000 | 7,853 |
| Nontransaction accounts | $79,245,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 5,967 |
| Other savings deposits (excluding MMDAs) | $690,000 | 7,416 |
| Total time deposits | $74,106,000 | 3,433 |
| Total time and savings deposits | $79,462,000 | 4,732 |
| Noninterest-bearing deposits | $1,607,000 | 7,838 |
| Interest-bearing deposits | $79,245,000 | 4,756 |
| Retail deposits | $43,808,000 | 6,187 |
| Estimated insured deposits | $61,246,000 | 5,155 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,602 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $76,605,000 | 5,285 |
| Deposits held in domestic offices | $76,605,000 | 5,283 |
| Individuals, partnerships, and corporations | $76,605,000 | 4,978 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,213,000 | 8,053 |
| Demand deposits | $1,818,000 | 7,761 |
| Nontransaction accounts | $74,392,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $4,155,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,197 |
| Total time deposits | $69,080,000 | 3,582 |
| Total time and savings deposits | $74,787,000 | 4,866 |
| Noninterest-bearing deposits | $2,213,000 | 7,665 |
| Interest-bearing deposits | $74,392,000 | 4,888 |
| Retail deposits | $46,520,000 | 6,021 |
| Estimated insured deposits | $60,502,000 | 5,171 |
| IRAs and Keogh plan accounts | $1,842,000 | 6,272 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $70,862,000 | 5,539 |
| Deposits held in domestic offices | $70,862,000 | 5,536 |
| Individuals, partnerships, and corporations | $70,862,000 | 5,211 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,157,000 | 8,212 |
| Demand deposits | $1,059,000 | 8,038 |
| Nontransaction accounts | $69,705,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $9,269,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 7,240 |
| Total time deposits | $59,250,000 | 3,972 |
| Total time and savings deposits | $69,803,000 | 5,040 |
| Noninterest-bearing deposits | $1,157,000 | 8,058 |
| Interest-bearing deposits | $69,705,000 | 5,054 |
| Retail deposits | $48,498,000 | 5,935 |
| Estimated insured deposits | $53,808,000 | 5,534 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,492 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $60,325,000 | 5,978 |
| Deposits held in domestic offices | $60,325,000 | 5,977 |
| Individuals, partnerships, and corporations | $60,325,000 | 5,660 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,002,000 | 8,253 |
| Demand deposits | $889,000 | 8,108 |
| Nontransaction accounts | $59,323,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $8,851,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,587 |
| Total time deposits | $49,834,000 | 4,468 |
| Total time and savings deposits | $59,436,000 | 5,551 |
| Noninterest-bearing deposits | $1,045,000 | 8,102 |
| Interest-bearing deposits | $59,280,000 | 5,575 |
| Retail deposits | $39,196,000 | 6,468 |
| Estimated insured deposits | $44,480,000 | 6,069 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,350 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $57,449,000 | 6,043 |
| Deposits held in domestic offices | $57,449,000 | 6,042 |
| Individuals, partnerships, and corporations | $57,449,000 | 5,754 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,002,000 | 8,281 |
| Demand deposits | $892,000 | 8,125 |
| Nontransaction accounts | $56,447,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $8,615,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,585 |
| Total time deposits | $47,161,000 | 4,583 |
| Total time and savings deposits | $56,557,000 | 5,634 |
| Noninterest-bearing deposits | $1,002,000 | 8,126 |
| Interest-bearing deposits | $56,447,000 | 5,651 |
| Retail deposits | $37,387,000 | 6,540 |
| Estimated insured deposits | $42,696,000 | 6,104 |
| IRAs and Keogh plan accounts | $1,756,000 | 6,369 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $59,804,000 | 5,941 |
| Deposits held in domestic offices | $59,804,000 | 5,940 |
| Individuals, partnerships, and corporations | $59,804,000 | 5,660 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,590,000 | 8,239 |
| Demand deposits | $1,434,000 | 7,977 |
| Nontransaction accounts | $58,214,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $7,443,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $763,000 | 7,584 |
| Total time deposits | $50,008,000 | 4,397 |
| Total time and savings deposits | $58,370,000 | 5,547 |
| Noninterest-bearing deposits | $1,590,000 | 7,962 |
| Interest-bearing deposits | $58,214,000 | 5,557 |
| Retail deposits | $39,561,000 | 6,404 |
| Estimated insured deposits | $45,762,000 | 5,927 |
| IRAs and Keogh plan accounts | $1,932,000 | 6,230 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $56,752,000 | 6,079 |
| Deposits held in domestic offices | $56,752,000 | 6,077 |
| Individuals, partnerships, and corporations | $56,752,000 | 5,812 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,463,000 | 8,314 |
| Demand deposits | $1,324,000 | 8,078 |
| Nontransaction accounts | $55,289,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $656,000 | 7,744 |
| Total time deposits | $47,656,000 | 4,498 |
| Total time and savings deposits | $55,428,000 | 5,703 |
| Noninterest-bearing deposits | $1,463,000 | 8,080 |
| Interest-bearing deposits | $55,289,000 | 5,720 |
| Retail deposits | $38,171,000 | 6,507 |
| Estimated insured deposits | $43,451,000 | 6,100 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,425 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $54,627,000 | 6,211 |
| Deposits held in domestic offices | $54,627,000 | 6,209 |
| Individuals, partnerships, and corporations | $54,627,000 | 5,931 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,323,000 | 8,367 |
| Demand deposits | $1,071,000 | 8,172 |
| Nontransaction accounts | $53,304,000 | 5,391 |
| Money market deposit accounts (MMDAs) | $1,154,000 | 7,492 |
| Other savings deposits (excluding MMDAs) | $798,000 | 7,713 |
| Total time deposits | $51,351,000 | 4,262 |
| Total time and savings deposits | $53,556,000 | 5,811 |
| Noninterest-bearing deposits | $1,223,000 | 8,166 |
| Interest-bearing deposits | $53,404,000 | 5,826 |
| Retail deposits | $35,124,000 | 6,720 |
| Estimated insured deposits | $46,342,000 | 5,934 |
| IRAs and Keogh plan accounts | $1,725,000 | 6,427 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $58,976,000 | 6,001 |
| Deposits held in domestic offices | $58,976,000 | 6,000 |
| Individuals, partnerships, and corporations | $58,976,000 | 5,703 |
| 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 | $1,363,000 | 8,388 |
| Demand deposits | $1,210,000 | 8,167 |
| Nontransaction accounts | $57,613,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $1,139,000 | 7,494 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,750 |
| Total time deposits | $55,707,000 | 4,012 |
| Total time and savings deposits | $57,766,000 | 5,558 |
| Noninterest-bearing deposits | $1,210,000 | 8,204 |
| Interest-bearing deposits | $57,766,000 | 5,569 |
| Retail deposits | $38,638,000 | 6,461 |
| Estimated insured deposits | $50,827,000 | 5,640 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,180 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $62,590,000 | 5,816 |
| Deposits held in domestic offices | $62,590,000 | 5,814 |
| Individuals, partnerships, and corporations | $62,590,000 | 5,523 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,338,000 | 7,723 |
| Demand deposits | $5,171,000 | 6,541 |
| Nontransaction accounts | $57,252,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $2,056,000 | 7,007 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,973 |
| Total time deposits | $54,610,000 | 4,002 |
| Total time and savings deposits | $57,419,000 | 5,531 |
| Noninterest-bearing deposits | $5,171,000 | 6,626 |
| Interest-bearing deposits | $57,419,000 | 5,539 |
| Retail deposits | $43,171,000 | 6,169 |
| Estimated insured deposits | $57,998,000 | 5,185 |
| IRAs and Keogh plan accounts | $1,986,000 | 6,171 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $48,985,000 | 6,452 |
| Deposits held in domestic offices | $48,985,000 | 6,450 |
| Individuals, partnerships, and corporations | $48,985,000 | 6,177 |
| 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 | $1,705,000 | 8,441 |
| Demand deposits | $1,560,000 | 8,115 |
| Nontransaction accounts | $47,280,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $3,020,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $418,000 | 8,141 |
| Total time deposits | $43,841,000 | 4,528 |
| Total time and savings deposits | $47,425,000 | 6,070 |
| Noninterest-bearing deposits | $1,561,000 | 8,150 |
| Interest-bearing deposits | $47,425,000 | 6,080 |
| Retail deposits | $33,013,000 | 6,848 |
| Estimated insured deposits | $38,779,000 | 6,417 |
| IRAs and Keogh plan accounts | $1,607,000 | 6,571 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $44,038,000 | 6,734 |
| Deposits held in domestic offices | $44,038,000 | 6,732 |
| Individuals, partnerships, and corporations | $44,038,000 | 6,441 |
| 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 | $2,583,000 | 8,375 |
| Demand deposits | $2,436,000 | 7,815 |
| Nontransaction accounts | $41,455,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $1,837,000 | 7,175 |
| Other savings deposits (excluding MMDAs) | $435,000 | 8,178 |
| Total time deposits | $39,183,000 | 4,785 |
| Total time and savings deposits | $41,602,000 | 6,392 |
| Noninterest-bearing deposits | $2,436,000 | 7,851 |
| Interest-bearing deposits | $41,602,000 | 6,408 |
| Retail deposits | $31,692,000 | 6,971 |
| Estimated insured deposits | $37,491,000 | 6,473 |
| IRAs and Keogh plan accounts | $1,631,000 | 6,530 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $26,194,000 | 7,782 |
| Deposits held in domestic offices | $26,194,000 | 7,781 |
| Individuals, partnerships, and corporations | $20,106,000 | 7,981 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| Commercial banks and other depository institutions in U.S. | $5,988,000 | 726 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,102,000 | 8,569 |
| Demand deposits | $1,068,000 | 8,350 |
| Nontransaction accounts | $25,092,000 | 7,150 |
| Money market deposit accounts (MMDAs) | $1,141,000 | 7,622 |
| Other savings deposits (excluding MMDAs) | $213,000 | 8,336 |
| Total time deposits | $23,738,000 | 6,162 |
| Total time and savings deposits | $25,126,000 | 7,502 |
| Noninterest-bearing deposits | $1,068,000 | 8,378 |
| Interest-bearing deposits | $25,126,000 | 7,503 |
| Retail deposits | $20,404,000 | 7,859 |
| Estimated insured deposits | $25,199,000 | 7,439 |
| IRAs and Keogh plan accounts | $1,179,000 | 7,035 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $15,405,000 | 8,410 |
| Deposits held in domestic offices | $15,405,000 | 8,408 |
| Individuals, partnerships, and corporations | $15,204,000 | 8,302 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $201,000 | 6,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,091,000 | 8,605 |
| Demand deposits | $1,091,000 | 8,371 |
| Nontransaction accounts | $14,314,000 | 8,093 |
| Money market deposit accounts (MMDAs) | $546,000 | 8,032 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,434 |
| Total time deposits | $13,619,000 | 7,410 |
| Total time and savings deposits | $14,314,000 | 8,292 |
| Noninterest-bearing deposits | $1,091,000 | 8,395 |
| Interest-bearing deposits | $14,314,000 | 8,278 |
| Retail deposits | $11,203,000 | 8,496 |
| Estimated insured deposits | $15,258,000 | 8,225 |
| IRAs and Keogh plan accounts | $863,000 | 7,460 |
| 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 | $8,368,000 | 8,687 |
| Deposits held in domestic offices | $8,368,000 | 8,685 |
| Individuals, partnerships, and corporations | $8,268,000 | 8,640 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,331,000 | 8,602 |
| Demand deposits | $1,331,000 | 8,298 |
| Nontransaction accounts | $7,037,000 | 8,591 |
| Money market deposit accounts (MMDAs) | $75,000 | 8,287 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,514 |
| Total time deposits | $6,900,000 | 8,266 |
| Total time and savings deposits | $7,037,000 | 8,645 |
| Noninterest-bearing deposits | $1,331,000 | 8,317 |
| Interest-bearing deposits | $7,037,000 | 8,644 |
| Retail deposits | $6,085,000 | 8,714 |
| Estimated insured deposits | $7,286,000 | 8,649 |
| IRAs and Keogh plan accounts | $502,000 | 7,863 |
| 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 |