Home > Focus Business Bank > Total Deposits
Focus Business Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $377,345,000 | 1,503 |
| Deposits held in domestic offices | $377,345,000 | 1,502 |
| Individuals, partnerships, and corporations | $376,355,000 | 1,363 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,660 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,788,000 | 330 |
| Demand deposits | $116,077,000 | 634 |
| Nontransaction accounts | $71,557,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $47,156,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $991,000 | 6,016 |
| Total time deposits | $23,409,000 | 4,734 |
| Total time and savings deposits | $261,268,000 | 1,792 |
| Noninterest-bearing deposits | $116,077,000 | 962 |
| Interest-bearing deposits | $261,268,000 | 1,703 |
| Retail deposits | $365,685,000 | 1,412 |
| Estimated insured deposits | $234,618,000 | 1,883 |
| IRAs and Keogh plan accounts | $152,000 | 6,056 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $367,160,000 | 1,555 |
| Deposits held in domestic offices | $367,160,000 | 1,554 |
| Individuals, partnerships, and corporations | $366,170,000 | 1,403 |
| 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. | $990,000 | 1,663 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,819,000 | 351 |
| Demand deposits | $107,562,000 | 667 |
| Nontransaction accounts | $74,341,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $49,506,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $1,385,000 | 6,007 |
| Total time deposits | $23,450,000 | 4,783 |
| Total time and savings deposits | $259,598,000 | 1,815 |
| Noninterest-bearing deposits | $107,562,000 | 1,014 |
| Interest-bearing deposits | $259,598,000 | 1,729 |
| Retail deposits | $355,264,000 | 1,458 |
| Estimated insured deposits | $229,840,000 | 1,928 |
| IRAs and Keogh plan accounts | $237,000 | 6,094 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $361,310,000 | 1,567 |
| Deposits held in domestic offices | $361,310,000 | 1,566 |
| Individuals, partnerships, and corporations | $360,320,000 | 1,423 |
| 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. | $990,000 | 1,689 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,098,000 | 360 |
| Demand deposits | $94,906,000 | 747 |
| Nontransaction accounts | $87,212,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $62,936,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $937,000 | 6,167 |
| Total time deposits | $23,339,000 | 4,882 |
| Total time and savings deposits | $266,404,000 | 1,759 |
| Noninterest-bearing deposits | $94,902,000 | 1,125 |
| Interest-bearing deposits | $266,408,000 | 1,671 |
| Retail deposits | $350,732,000 | 1,467 |
| Estimated insured deposits | $225,474,000 | 1,946 |
| IRAs and Keogh plan accounts | $237,000 | 6,181 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $377,306,000 | 1,514 |
| Deposits held in domestic offices | $377,306,000 | 1,513 |
| Individuals, partnerships, and corporations | $374,980,000 | 1,363 |
| 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. | $2,326,000 | 1,348 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,632,000 | 318 |
| Demand deposits | $104,754,000 | 647 |
| Nontransaction accounts | $91,674,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $66,049,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 6,212 |
| Total time deposits | $24,571,000 | 4,864 |
| Total time and savings deposits | $272,552,000 | 1,736 |
| Noninterest-bearing deposits | $104,754,000 | 1,004 |
| Interest-bearing deposits | $272,552,000 | 1,644 |
| Retail deposits | $366,747,000 | 1,399 |
| Estimated insured deposits | $225,397,000 | 1,968 |
| IRAs and Keogh plan accounts | $354,000 | 6,217 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,326,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $340,429,000 | 1,655 |
| Deposits held in domestic offices | $340,429,000 | 1,654 |
| Individuals, partnerships, and corporations | $338,103,000 | 1,514 |
| 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. | $2,326,000 | 1,319 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,881,000 | 342 |
| Demand deposits | $96,213,000 | 679 |
| Nontransaction accounts | $78,548,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $53,188,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $780,000 | 6,330 |
| Total time deposits | $24,580,000 | 4,934 |
| Total time and savings deposits | $244,216,000 | 1,908 |
| Noninterest-bearing deposits | $96,213,000 | 1,044 |
| Interest-bearing deposits | $244,216,000 | 1,835 |
| Retail deposits | $329,886,000 | 1,549 |
| Estimated insured deposits | $210,005,000 | 2,107 |
| IRAs and Keogh plan accounts | $712,000 | 6,144 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,326,000 | 1,050 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $307,881,000 | 1,827 |
| Deposits held in domestic offices | $307,881,000 | 1,827 |
| Individuals, partnerships, and corporations | $304,363,000 | 1,685 |
| 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. | $3,518,000 | 1,151 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,943,000 | 395 |
| Demand deposits | $88,720,000 | 721 |
| Nontransaction accounts | $81,938,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $56,250,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $785,000 | 6,405 |
| Total time deposits | $24,903,000 | 4,993 |
| Total time and savings deposits | $219,161,000 | 2,098 |
| Noninterest-bearing deposits | $88,720,000 | 1,114 |
| Interest-bearing deposits | $219,161,000 | 2,025 |
| Retail deposits | $297,802,000 | 1,723 |
| Estimated insured deposits | $190,121,000 | 2,345 |
| IRAs and Keogh plan accounts | $698,000 | 6,215 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $3,518,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $285,014,000 | 1,942 |
| Deposits held in domestic offices | $285,014,000 | 1,941 |
| Individuals, partnerships, and corporations | $281,248,000 | 1,783 |
| 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. | $3,766,000 | 1,112 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,223,000 | 438 |
| Demand deposits | $94,661,000 | 644 |
| Nontransaction accounts | $77,791,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $52,755,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $818,000 | 6,463 |
| Total time deposits | $24,218,000 | 5,103 |
| Total time and savings deposits | $190,353,000 | 2,349 |
| Noninterest-bearing deposits | $94,660,000 | 1,017 |
| Interest-bearing deposits | $190,354,000 | 2,310 |
| Retail deposits | $276,282,000 | 1,833 |
| Estimated insured deposits | $167,550,000 | 2,596 |
| IRAs and Keogh plan accounts | $740,000 | 6,277 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $4,014,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $253,489,000 | 2,153 |
| Deposits held in domestic offices | $253,489,000 | 2,152 |
| Individuals, partnerships, and corporations | $249,226,000 | 1,999 |
| 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. | $4,263,000 | 1,069 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,908,000 | 488 |
| Demand deposits | $80,979,000 | 771 |
| Nontransaction accounts | $72,581,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $47,859,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $759,000 | 6,540 |
| Total time deposits | $23,963,000 | 5,215 |
| Total time and savings deposits | $172,510,000 | 2,553 |
| Noninterest-bearing deposits | $80,980,000 | 1,183 |
| Interest-bearing deposits | $172,509,000 | 2,515 |
| Retail deposits | $244,514,000 | 2,051 |
| Estimated insured deposits | $156,698,000 | 2,762 |
| IRAs and Keogh plan accounts | $711,000 | 6,354 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $4,511,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $233,382,000 | 2,303 |
| Deposits held in domestic offices | $233,382,000 | 2,302 |
| Individuals, partnerships, and corporations | $228,870,000 | 2,143 |
| 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. | $4,512,000 | 1,062 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,480,000 | 520 |
| Demand deposits | $70,284,000 | 872 |
| Nontransaction accounts | $64,902,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $40,018,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 6,514 |
| Total time deposits | $23,881,000 | 5,289 |
| Total time and savings deposits | $163,098,000 | 2,667 |
| Noninterest-bearing deposits | $70,284,000 | 1,291 |
| Interest-bearing deposits | $163,098,000 | 2,636 |
| Retail deposits | $224,697,000 | 2,210 |
| Estimated insured deposits | $151,116,000 | 2,865 |
| IRAs and Keogh plan accounts | $708,000 | 6,397 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,760,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $206,298,000 | 2,640 |
| Deposits held in domestic offices | $206,298,000 | 2,640 |
| Individuals, partnerships, and corporations | $201,786,000 | 2,428 |
| 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. | $4,512,000 | 1,056 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,598,000 | 593 |
| Demand deposits | $59,641,000 | 1,040 |
| Nontransaction accounts | $55,700,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $32,360,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $475,000 | 6,716 |
| Total time deposits | $22,864,000 | 5,438 |
| Total time and savings deposits | $146,657,000 | 2,978 |
| Noninterest-bearing deposits | $59,641,000 | 1,497 |
| Interest-bearing deposits | $146,657,000 | 2,954 |
| Retail deposits | $197,927,000 | 2,536 |
| Estimated insured deposits | $144,145,000 | 3,018 |
| IRAs and Keogh plan accounts | $806,000 | 6,415 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $4,760,000 | 846 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $186,359,000 | 2,869 |
| Deposits held in domestic offices | $186,359,000 | 2,868 |
| Individuals, partnerships, and corporations | $181,847,000 | 2,683 |
| 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. | $4,512,000 | 1,060 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,937,000 | 737 |
| Demand deposits | $63,145,000 | 1,003 |
| Nontransaction accounts | $54,422,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $33,506,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $466,000 | 6,771 |
| Total time deposits | $20,451,000 | 5,698 |
| Total time and savings deposits | $123,214,000 | 3,344 |
| Noninterest-bearing deposits | $63,145,000 | 1,443 |
| Interest-bearing deposits | $123,214,000 | 3,341 |
| Retail deposits | $179,853,000 | 2,752 |
| Estimated insured deposits | $158,787,000 | 2,897 |
| IRAs and Keogh plan accounts | $559,000 | 6,587 |
| Brokered deposits | $25,000 | 2,760 |
| Fully insured brokered deposits | $25,000 | 2,639 |
| Deposits obtained via list services, yet not brokered | $1,096,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $163,100,000 | 3,179 |
| Deposits held in domestic offices | $163,100,000 | 3,178 |
| Individuals, partnerships, and corporations | $157,993,000 | 2,989 |
| 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. | $5,107,000 | 1,006 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,575,000 | 969 |
| Demand deposits | $55,649,000 | 1,065 |
| Nontransaction accounts | $61,525,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $40,458,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $379,000 | 6,882 |
| Total time deposits | $20,687,000 | 5,773 |
| Total time and savings deposits | $107,451,000 | 3,714 |
| Noninterest-bearing deposits | $55,649,000 | 1,556 |
| Interest-bearing deposits | $107,451,000 | 3,704 |
| Retail deposits | $156,743,000 | 3,030 |
| Estimated insured deposits | $129,282,000 | 3,434 |
| IRAs and Keogh plan accounts | $555,000 | 6,673 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $143,682,000 | 3,498 |
| Deposits held in domestic offices | $143,682,000 | 3,497 |
| Individuals, partnerships, and corporations | $138,823,000 | 3,317 |
| 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. | $4,859,000 | 1,025 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,591,000 | 1,189 |
| Demand deposits | $47,466,000 | 1,266 |
| Nontransaction accounts | $57,091,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $34,900,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $381,000 | 6,943 |
| Total time deposits | $21,811,000 | 5,764 |
| Total time and savings deposits | $96,216,000 | 4,026 |
| Noninterest-bearing deposits | $47,466,000 | 1,770 |
| Interest-bearing deposits | $96,216,000 | 4,024 |
| Retail deposits | $135,864,000 | 3,410 |
| Estimated insured deposits | $116,997,000 | 3,696 |
| IRAs and Keogh plan accounts | $818,000 | 6,607 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $138,894,000 | 3,636 |
| Deposits held in domestic offices | $138,894,000 | 3,636 |
| Individuals, partnerships, and corporations | $136,213,000 | 3,413 |
| 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. | $2,681,000 | 1,313 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,813,000 | 1,156 |
| Demand deposits | $54,606,000 | 1,029 |
| Nontransaction accounts | $51,081,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $30,752,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $364,000 | 6,981 |
| Total time deposits | $19,966,000 | 5,988 |
| Total time and savings deposits | $84,288,000 | 4,453 |
| Noninterest-bearing deposits | $54,606,000 | 1,518 |
| Interest-bearing deposits | $84,288,000 | 4,453 |
| Retail deposits | $130,790,000 | 3,530 |
| Estimated insured deposits | $116,983,000 | 3,743 |
| IRAs and Keogh plan accounts | $804,000 | 6,674 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $145,182,000 | 3,476 |
| Deposits held in domestic offices | $145,182,000 | 3,475 |
| Individuals, partnerships, and corporations | $142,994,000 | 3,233 |
| 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. | $2,188,000 | 1,322 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,344,000 | 1,043 |
| Demand deposits | $63,196,000 | 827 |
| Nontransaction accounts | $53,838,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $35,325,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $166,000 | 7,093 |
| Total time deposits | $18,346,000 | 6,189 |
| Total time and savings deposits | $81,986,000 | 4,489 |
| Noninterest-bearing deposits | $63,196,000 | 1,247 |
| Interest-bearing deposits | $81,986,000 | 4,517 |
| Retail deposits | $137,569,000 | 3,367 |
| Estimated insured deposits | $121,562,000 | 3,602 |
| IRAs and Keogh plan accounts | $707,000 | 6,745 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $129,523,000 | 3,764 |
| Deposits held in domestic offices | $129,523,000 | 3,763 |
| Individuals, partnerships, and corporations | $127,832,000 | 3,554 |
| 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. | $1,691,000 | 1,504 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,545,000 | 1,473 |
| Demand deposits | $44,045,000 | 1,214 |
| Nontransaction accounts | $59,978,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $42,174,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,211 |
| Total time deposits | $17,723,000 | 6,322 |
| Total time and savings deposits | $85,478,000 | 4,380 |
| Noninterest-bearing deposits | $44,045,000 | 1,724 |
| Interest-bearing deposits | $85,478,000 | 4,402 |
| Retail deposits | $121,606,000 | 3,668 |
| Estimated insured deposits | $100,744,000 | 4,127 |
| IRAs and Keogh plan accounts | $705,000 | 6,812 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $120,375,000 | 3,974 |
| Deposits held in domestic offices | $120,375,000 | 3,973 |
| Individuals, partnerships, and corporations | $118,684,000 | 3,728 |
| 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. | $1,691,000 | 1,533 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,575,000 | 1,451 |
| Demand deposits | $47,734,000 | 1,043 |
| Nontransaction accounts | $51,800,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $34,215,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $113,000 | 7,253 |
| Total time deposits | $17,472,000 | 6,410 |
| Total time and savings deposits | $72,641,000 | 4,867 |
| Noninterest-bearing deposits | $47,734,000 | 1,546 |
| Interest-bearing deposits | $72,641,000 | 4,883 |
| Retail deposits | $112,391,000 | 3,890 |
| Estimated insured deposits | $101,362,000 | 4,125 |
| IRAs and Keogh plan accounts | $703,000 | 6,869 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,691,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $111,193,000 | 4,221 |
| Deposits held in domestic offices | $111,193,000 | 4,218 |
| Individuals, partnerships, and corporations | $109,403,000 | 3,995 |
| 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. | $1,790,000 | 1,502 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,739,000 | 1,878 |
| Demand deposits | $38,501,000 | 1,303 |
| Nontransaction accounts | $54,454,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $36,623,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $102,000 | 7,312 |
| Total time deposits | $17,728,000 | 6,446 |
| Total time and savings deposits | $72,692,000 | 4,927 |
| Noninterest-bearing deposits | $38,501,000 | 1,841 |
| Interest-bearing deposits | $72,692,000 | 4,949 |
| Retail deposits | $103,227,000 | 4,164 |
| Estimated insured deposits | $91,508,000 | 4,458 |
| IRAs and Keogh plan accounts | $689,000 | 6,925 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,806,000 | 4,264 |
| Deposits held in domestic offices | $109,806,000 | 4,261 |
| Individuals, partnerships, and corporations | $108,016,000 | 4,038 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,508 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,936,000 | 2,215 |
| Demand deposits | $31,982,000 | 1,643 |
| Nontransaction accounts | $60,870,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $42,141,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,386 |
| Total time deposits | $18,635,000 | 6,460 |
| Total time and savings deposits | $77,824,000 | 4,750 |
| Noninterest-bearing deposits | $31,982,000 | 2,186 |
| Interest-bearing deposits | $77,824,000 | 4,770 |
| Retail deposits | $101,344,000 | 4,210 |
| Estimated insured deposits | $85,748,000 | 4,619 |
| IRAs and Keogh plan accounts | $687,000 | 6,989 |
| 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 | $100,440,000 | 4,563 |
| Deposits held in domestic offices | $100,440,000 | 4,560 |
| Individuals, partnerships, and corporations | $99,645,000 | 4,295 |
| 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. | $795,000 | 1,930 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,842,000 | 2,491 |
| Demand deposits | $27,506,000 | 1,876 |
| Nontransaction accounts | $58,598,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $40,858,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $105,000 | 7,467 |
| Total time deposits | $17,635,000 | 6,655 |
| Total time and savings deposits | $72,934,000 | 4,973 |
| Noninterest-bearing deposits | $27,506,000 | 2,437 |
| Interest-bearing deposits | $72,934,000 | 4,990 |
| Retail deposits | $92,453,000 | 4,503 |
| Estimated insured deposits | $65,542,000 | 5,364 |
| IRAs and Keogh plan accounts | $684,000 | 7,074 |
| 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 | $100,937,000 | 4,561 |
| Deposits held in domestic offices | $100,937,000 | 4,559 |
| Individuals, partnerships, and corporations | $100,142,000 | 4,294 |
| 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. | $795,000 | 1,947 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,992,000 | 2,394 |
| Demand deposits | $29,007,000 | 1,731 |
| Nontransaction accounts | $57,945,000 | 5,197 |
| Money market deposit accounts (MMDAs) | $39,408,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,496 |
| Total time deposits | $18,388,000 | 6,650 |
| Total time and savings deposits | $71,930,000 | 5,035 |
| Noninterest-bearing deposits | $29,007,000 | 2,297 |
| Interest-bearing deposits | $71,930,000 | 5,044 |
| Retail deposits | $92,530,000 | 4,496 |
| Estimated insured deposits | $64,617,000 | 5,432 |
| IRAs and Keogh plan accounts | $680,000 | 7,131 |
| 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 | $90,695,000 | 4,910 |
| Deposits held in domestic offices | $90,695,000 | 4,909 |
| Individuals, partnerships, and corporations | $90,299,000 | 4,620 |
| 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. | $396,000 | 2,405 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,291,000 | 2,802 |
| Demand deposits | $27,500,000 | 1,805 |
| Nontransaction accounts | $53,404,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $33,321,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $87,000 | 7,640 |
| Total time deposits | $19,996,000 | 6,592 |
| Total time and savings deposits | $63,195,000 | 5,429 |
| Noninterest-bearing deposits | $27,500,000 | 2,389 |
| Interest-bearing deposits | $63,194,000 | 5,441 |
| Retail deposits | $80,986,000 | 4,904 |
| Estimated insured deposits | $59,602,000 | 5,691 |
| IRAs and Keogh plan accounts | $664,000 | 7,234 |
| 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 | $86,266,000 | 5,065 |
| Deposits held in domestic offices | $86,266,000 | 5,065 |
| Individuals, partnerships, and corporations | $85,870,000 | 4,761 |
| 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. | $396,000 | 2,372 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,041,000 | 3,453 |
| Demand deposits | $22,080,000 | 2,453 |
| Nontransaction accounts | $55,225,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $31,935,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $241,000 | 7,558 |
| Total time deposits | $23,049,000 | 6,361 |
| Total time and savings deposits | $64,186,000 | 5,387 |
| Noninterest-bearing deposits | $22,080,000 | 2,966 |
| Interest-bearing deposits | $64,186,000 | 5,406 |
| Retail deposits | $65,887,000 | 5,087 |
| Estimated insured deposits | $57,560,000 | 5,777 |
| IRAs and Keogh plan accounts | $660,000 | 7,252 |
| 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 | $83,741,000 | 5,138 |
| Deposits held in domestic offices | $83,741,000 | 5,137 |
| Individuals, partnerships, and corporations | $83,246,000 | 4,828 |
| 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. | $495,000 | 2,258 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,658,000 | 3,848 |
| Demand deposits | $20,990,000 | 2,431 |
| Nontransaction accounts | $58,083,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $34,218,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $267,000 | 7,599 |
| Total time deposits | $23,598,000 | 6,361 |
| Total time and savings deposits | $62,751,000 | 5,461 |
| Noninterest-bearing deposits | $20,990,000 | 2,971 |
| Interest-bearing deposits | $62,751,000 | 5,470 |
| Retail deposits | $62,707,000 | 5,176 |
| Estimated insured deposits | $53,410,000 | 5,952 |
| IRAs and Keogh plan accounts | $656,000 | 7,310 |
| Brokered deposits | $504,000 | 3,496 |
| Fully insured brokered deposits | $15,000 | 3,552 |
| 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 | $80,021,000 | 5,259 |
| Deposits held in domestic offices | $80,021,000 | 5,257 |
| Individuals, partnerships, and corporations | $79,323,000 | 4,972 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $203,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,368,000 | 4,317 |
| Demand deposits | $19,166,000 | 2,729 |
| Nontransaction accounts | $57,653,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $30,572,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,469 |
| Total time deposits | $26,553,000 | 6,174 |
| Total time and savings deposits | $60,855,000 | 5,549 |
| Noninterest-bearing deposits | $19,166,000 | 3,199 |
| Interest-bearing deposits | $60,855,000 | 5,568 |
| Retail deposits | $58,632,000 | 5,402 |
| Estimated insured deposits | $30,634,000 | 6,921 |
| IRAs and Keogh plan accounts | $650,000 | 7,368 |
| Brokered deposits | $3,770,000 | 2,794 |
| Fully insured brokered deposits | $2,832,000 | 2,636 |
| 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 | $73,168,000 | 5,518 |
| Deposits held in domestic offices | $73,168,000 | 5,517 |
| Individuals, partnerships, and corporations | $73,069,000 | 5,194 |
| 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. | $99,000 | 3,030 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,706,000 | 4,571 |
| Demand deposits | $17,282,000 | 3,029 |
| Nontransaction accounts | $52,462,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $27,432,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,961 |
| Total time deposits | $25,003,000 | 6,326 |
| Total time and savings deposits | $55,886,000 | 5,770 |
| Noninterest-bearing deposits | $17,282,000 | 3,450 |
| Interest-bearing deposits | $55,886,000 | 5,783 |
| Retail deposits | $52,790,000 | 5,720 |
| Estimated insured deposits | $29,368,000 | 7,008 |
| IRAs and Keogh plan accounts | $633,000 | 7,376 |
| Brokered deposits | $2,817,000 | 3,004 |
| Fully insured brokered deposits | $2,817,000 | 2,746 |
| 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 | $69,480,000 | 5,632 |
| Deposits held in domestic offices | $69,480,000 | 5,630 |
| Individuals, partnerships, and corporations | $69,084,000 | 5,310 |
| 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. | $396,000 | 2,297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,300,000 | 4,476 |
| Demand deposits | $18,049,000 | 2,965 |
| Nontransaction accounts | $48,180,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $24,400,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,958 |
| Total time deposits | $23,729,000 | 6,410 |
| Total time and savings deposits | $51,431,000 | 5,932 |
| Noninterest-bearing deposits | $18,049,000 | 3,403 |
| Interest-bearing deposits | $51,431,000 | 5,940 |
| Retail deposits | $50,504,000 | 5,806 |
| Estimated insured deposits | $27,877,000 | 7,095 |
| IRAs and Keogh plan accounts | $627,000 | 7,357 |
| Brokered deposits | $2,817,000 | 2,965 |
| Fully insured brokered deposits | $2,817,000 | 2,807 |
| 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 | $63,067,000 | 5,861 |
| Deposits held in domestic offices | $63,067,000 | 5,860 |
| Individuals, partnerships, and corporations | $62,669,000 | 5,552 |
| 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. | $398,000 | 2,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,644,000 | 5,000 |
| Demand deposits | $14,253,000 | 3,668 |
| Nontransaction accounts | $45,423,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $24,437,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $113,000 | 7,929 |
| Total time deposits | $20,873,000 | 6,680 |
| Total time and savings deposits | $48,814,000 | 6,034 |
| Noninterest-bearing deposits | $14,253,000 | 4,014 |
| Interest-bearing deposits | $48,813,000 | 6,039 |
| Retail deposits | $46,656,000 | 6,010 |
| Estimated insured deposits | $24,635,000 | 7,328 |
| IRAs and Keogh plan accounts | $621,000 | 7,390 |
| Brokered deposits | $2,817,000 | 2,794 |
| Fully insured brokered deposits | $2,817,000 | 2,654 |
| 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 | $55,237,000 | 6,187 |
| Deposits held in domestic offices | $55,237,000 | 6,186 |
| Individuals, partnerships, and corporations | $55,237,000 | 5,894 |
| 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 | $17,527,000 | 5,119 |
| Demand deposits | $15,687,000 | 3,429 |
| Nontransaction accounts | $37,710,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $26,343,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,170 |
| Total time deposits | $11,358,000 | 7,625 |
| Total time and savings deposits | $39,550,000 | 6,532 |
| Noninterest-bearing deposits | $15,687,000 | 3,793 |
| Interest-bearing deposits | $39,550,000 | 6,527 |
| Retail deposits | $44,544,000 | 6,150 |
| Estimated insured deposits | $18,605,000 | 7,736 |
| IRAs and Keogh plan accounts | $607,000 | 7,388 |
| 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 | $42,761,000 | 6,763 |
| Deposits held in domestic offices | $42,761,000 | 6,762 |
| Individuals, partnerships, and corporations | $42,761,000 | 6,521 |
| 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 | $12,605,000 | 6,021 |
| Demand deposits | $11,368,000 | 4,381 |
| Nontransaction accounts | $30,156,000 | 6,800 |
| Money market deposit accounts (MMDAs) | $21,040,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,203 |
| Total time deposits | $9,105,000 | 7,861 |
| Total time and savings deposits | $31,393,000 | 7,025 |
| Noninterest-bearing deposits | $11,368,000 | 4,622 |
| Interest-bearing deposits | $31,393,000 | 7,019 |
| Retail deposits | $34,164,000 | 6,774 |
| Estimated insured deposits | $15,336,000 | 7,958 |
| IRAs and Keogh plan accounts | $591,000 | 7,432 |
| 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 | $45,039,000 | 6,629 |
| Deposits held in domestic offices | $45,039,000 | 6,628 |
| Individuals, partnerships, and corporations | $45,039,000 | 6,376 |
| 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 | $12,359,000 | 6,080 |
| Demand deposits | $11,740,000 | 4,365 |
| Nontransaction accounts | $32,680,000 | 6,574 |
| Money market deposit accounts (MMDAs) | $24,714,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,238 |
| Total time deposits | $7,956,000 | 7,966 |
| Total time and savings deposits | $33,299,000 | 6,878 |
| Noninterest-bearing deposits | $11,740,000 | 4,627 |
| Interest-bearing deposits | $33,299,000 | 6,872 |
| Retail deposits | $37,622,000 | 6,526 |
| Estimated insured deposits | $14,252,000 | 8,014 |
| IRAs and Keogh plan accounts | $584,000 | 7,464 |
| 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 | $38,004,000 | 6,975 |
| Deposits held in domestic offices | $38,004,000 | 6,975 |
| Individuals, partnerships, and corporations | $38,004,000 | 6,744 |
| 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 | $5,009,000 | 7,604 |
| Demand deposits | $4,665,000 | 6,655 |
| Nontransaction accounts | $32,995,000 | 6,584 |
| Money market deposit accounts (MMDAs) | $25,344,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,278 |
| Total time deposits | $7,642,000 | 8,023 |
| Total time and savings deposits | $33,339,000 | 6,878 |
| Noninterest-bearing deposits | $4,665,000 | 6,750 |
| Interest-bearing deposits | $33,339,000 | 6,881 |
| Retail deposits | $30,797,000 | 6,937 |
| Estimated insured deposits | $11,856,000 | 8,170 |
| IRAs and Keogh plan accounts | $574,000 | 7,501 |
| 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 | $25,557,000 | 7,692 |
| Deposits held in domestic offices | $25,557,000 | 7,690 |
| Individuals, partnerships, and corporations | $25,557,000 | 7,519 |
| 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 | $5,409,000 | 7,604 |
| Demand deposits | $5,146,000 | 6,539 |
| Nontransaction accounts | $20,148,000 | 7,523 |
| Money market deposit accounts (MMDAs) | $13,342,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
| Total time deposits | $6,797,000 | 8,119 |
| Total time and savings deposits | $20,411,000 | 7,747 |
| Noninterest-bearing deposits | $5,146,000 | 6,636 |
| Interest-bearing deposits | $20,411,000 | 7,742 |
| Retail deposits | $19,177,000 | 7,798 |
| Estimated insured deposits | $7,055,000 | 8,391 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $22,100,000 | 7,905 |
| Deposits held in domestic offices | $22,100,000 | 7,903 |
| Individuals, partnerships, and corporations | $22,100,000 | 7,754 |
| 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 | $3,289,000 | 8,096 |
| Demand deposits | $3,010,000 | 7,448 |
| Nontransaction accounts | $18,811,000 | 7,636 |
| Money market deposit accounts (MMDAs) | $16,402,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,371 |
| Total time deposits | $2,403,000 | 8,431 |
| Total time and savings deposits | $19,090,000 | 7,839 |
| Noninterest-bearing deposits | $3,010,000 | 7,505 |
| Interest-bearing deposits | $19,090,000 | 7,836 |
| Retail deposits | $19,942,000 | 7,768 |
| Estimated insured deposits | $4,992,000 | 8,493 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 |