Home > Forest Commercial Bank > Total Deposits
Forest Commercial Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $129,557,000 | 3,692 |
| Deposits held in domestic offices | $129,557,000 | 3,692 |
| Individuals, partnerships, and corporations | $127,974,000 | 3,442 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $636,000 | 5,671 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,729 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,994,000 | 4,836 |
| Demand deposits | $17,128,000 | 3,922 |
| Nontransaction accounts | $107,563,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $30,723,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $32,402,000 | 2,056 |
| Total time deposits | $44,438,000 | 3,611 |
| Total time and savings deposits | $112,429,000 | 3,501 |
| Noninterest-bearing deposits | $17,117,000 | 4,131 |
| Interest-bearing deposits | $112,440,000 | 3,510 |
| Retail deposits | $108,300,000 | 3,912 |
| Estimated insured deposits | $96,725,000 | 3,960 |
| IRAs and Keogh plan accounts | $4,046,000 | 4,300 |
| Brokered deposits | $11,565,000 | 1,137 |
| Fully insured brokered deposits | $11,565,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $947,000 | 1,201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $145,387,000 | 3,398 |
| Deposits held in domestic offices | $145,387,000 | 3,398 |
| Individuals, partnerships, and corporations | $143,686,000 | 3,168 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $754,000 | 5,656 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,724 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,012,000 | 4,558 |
| Demand deposits | $20,684,000 | 3,433 |
| Nontransaction accounts | $120,375,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $36,691,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $34,521,000 | 1,937 |
| Total time deposits | $49,163,000 | 3,410 |
| Total time and savings deposits | $124,703,000 | 3,255 |
| Noninterest-bearing deposits | $20,684,000 | 3,735 |
| Interest-bearing deposits | $124,703,000 | 3,254 |
| Retail deposits | $121,094,000 | 3,635 |
| Estimated insured deposits | $104,311,000 | 3,750 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,202 |
| Brokered deposits | $14,599,000 | 997 |
| Fully insured brokered deposits | $14,599,000 | 927 |
| Deposits obtained via list services, yet not brokered | $947,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $149,503,000 | 3,352 |
| Deposits held in domestic offices | $149,503,000 | 3,352 |
| Individuals, partnerships, and corporations | $147,275,000 | 3,136 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,182,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,677 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,743,000 | 4,526 |
| Demand deposits | $21,451,000 | 3,277 |
| Nontransaction accounts | $124,760,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $36,397,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $37,816,000 | 1,844 |
| Total time deposits | $50,547,000 | 3,416 |
| Total time and savings deposits | $128,052,000 | 3,209 |
| Noninterest-bearing deposits | $21,451,000 | 3,598 |
| Interest-bearing deposits | $128,052,000 | 3,199 |
| Retail deposits | $125,791,000 | 3,563 |
| Estimated insured deposits | $106,161,000 | 3,728 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,226 |
| Brokered deposits | $14,532,000 | 990 |
| Fully insured brokered deposits | $14,532,000 | 919 |
| Deposits obtained via list services, yet not brokered | $1,046,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $114,049,000 | 4,022 |
| Deposits held in domestic offices | $114,049,000 | 4,022 |
| Individuals, partnerships, and corporations | $108,057,000 | 3,877 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,924,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,385 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,758,000 | 5,286 |
| Demand deposits | $13,941,000 | 4,338 |
| Nontransaction accounts | $96,291,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $14,662,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $34,431,000 | 1,953 |
| Total time deposits | $47,198,000 | 3,641 |
| Total time and savings deposits | $100,108,000 | 3,818 |
| Noninterest-bearing deposits | $13,941,000 | 4,535 |
| Interest-bearing deposits | $100,108,000 | 3,815 |
| Retail deposits | $87,696,000 | 4,518 |
| Estimated insured deposits | $95,427,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,538 |
| Brokered deposits | $15,037,000 | 956 |
| Fully insured brokered deposits | $15,037,000 | 886 |
| Deposits obtained via list services, yet not brokered | $2,068,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $112,015,000 | 4,129 |
| Deposits held in domestic offices | $112,015,000 | 4,128 |
| Individuals, partnerships, and corporations | $105,646,000 | 4,006 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,930,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,304 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,978,000 | 5,343 |
| Demand deposits | $14,342,000 | 4,322 |
| Nontransaction accounts | $94,037,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $14,750,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $34,171,000 | 1,976 |
| Total time deposits | $45,116,000 | 3,829 |
| Total time and savings deposits | $97,673,000 | 3,946 |
| Noninterest-bearing deposits | $14,342,000 | 4,538 |
| Interest-bearing deposits | $97,673,000 | 3,943 |
| Retail deposits | $86,748,000 | 4,614 |
| Estimated insured deposits | $80,491,000 | 4,576 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,681 |
| Brokered deposits | $13,974,000 | 989 |
| Fully insured brokered deposits | $13,974,000 | 912 |
| Deposits obtained via list services, yet not brokered | $2,439,000 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $113,633,000 | 4,091 |
| Deposits held in domestic offices | $113,633,000 | 4,090 |
| Individuals, partnerships, and corporations | $108,454,000 | 3,946 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,935,000 | 4,480 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,674 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,563,000 | 5,196 |
| Demand deposits | $15,813,000 | 4,132 |
| Nontransaction accounts | $94,070,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $15,857,000 | 3,880 |
| Other savings deposits (excluding MMDAs) | $38,018,000 | 1,816 |
| Total time deposits | $40,195,000 | 4,186 |
| Total time and savings deposits | $97,820,000 | 3,937 |
| Noninterest-bearing deposits | $15,813,000 | 4,369 |
| Interest-bearing deposits | $97,820,000 | 3,934 |
| Retail deposits | $92,479,000 | 4,443 |
| Estimated insured deposits | $85,695,000 | 4,531 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,465 |
| Brokered deposits | $11,872,000 | 1,103 |
| Fully insured brokered deposits | $11,872,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $108,325,000 | 4,223 |
| Deposits held in domestic offices | $108,325,000 | 4,223 |
| Individuals, partnerships, and corporations | $103,296,000 | 4,070 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,785,000 | 4,528 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,684 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,330,000 | 5,599 |
| Demand deposits | $12,105,000 | 4,660 |
| Nontransaction accounts | $92,995,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $14,148,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $38,244,000 | 1,817 |
| Total time deposits | $40,603,000 | 4,271 |
| Total time and savings deposits | $96,220,000 | 4,004 |
| Noninterest-bearing deposits | $12,105,000 | 4,852 |
| Interest-bearing deposits | $96,220,000 | 4,002 |
| Retail deposits | $86,751,000 | 4,597 |
| Estimated insured deposits | $89,190,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,736 |
| Brokered deposits | $11,794,000 | 1,110 |
| Fully insured brokered deposits | $11,794,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $104,263,000 | 4,336 |
| Deposits held in domestic offices | $104,263,000 | 4,334 |
| Individuals, partnerships, and corporations | $98,222,000 | 4,211 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,108,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,462 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,012,000 | 6,048 |
| Demand deposits | $9,867,000 | 5,159 |
| Nontransaction accounts | $92,251,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $13,043,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $39,272,000 | 1,779 |
| Total time deposits | $39,934,000 | 4,375 |
| Total time and savings deposits | $94,396,000 | 4,094 |
| Noninterest-bearing deposits | $9,868,000 | 5,278 |
| Interest-bearing deposits | $94,395,000 | 4,092 |
| Retail deposits | $83,800,000 | 4,714 |
| Estimated insured deposits | $87,024,000 | 4,522 |
| IRAs and Keogh plan accounts | $3,338,000 | 4,977 |
| Brokered deposits | $11,670,000 | 1,133 |
| Fully insured brokered deposits | $11,670,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $1,933,000 | 1,092 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $103,582,000 | 4,424 |
| Deposits held in domestic offices | $103,582,000 | 4,422 |
| Individuals, partnerships, and corporations | $97,697,000 | 4,286 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,160,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,543 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,864,000 | 6,132 |
| Demand deposits | $9,832,000 | 5,215 |
| Nontransaction accounts | $91,718,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $14,888,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $38,574,000 | 1,797 |
| Total time deposits | $38,257,000 | 4,571 |
| Total time and savings deposits | $93,750,000 | 4,156 |
| Noninterest-bearing deposits | $9,832,000 | 5,340 |
| Interest-bearing deposits | $93,750,000 | 4,153 |
| Retail deposits | $84,230,000 | 4,751 |
| Estimated insured deposits | $80,779,000 | 4,770 |
| IRAs and Keogh plan accounts | $3,166,000 | 5,133 |
| Brokered deposits | $12,546,000 | 1,124 |
| Fully insured brokered deposits | $11,920,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $1,725,000 | 1,129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,603,000 | 4,567 |
| Deposits held in domestic offices | $97,603,000 | 4,565 |
| Individuals, partnerships, and corporations | $91,643,000 | 4,426 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,215,000 | 4,287 |
| Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,436 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,238,000 | 6,046 |
| Demand deposits | $9,426,000 | 5,225 |
| Nontransaction accounts | $85,365,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $15,991,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $29,012,000 | 2,021 |
| Total time deposits | $40,360,000 | 4,485 |
| Total time and savings deposits | $88,177,000 | 4,269 |
| Noninterest-bearing deposits | $9,426,000 | 5,345 |
| Interest-bearing deposits | $88,177,000 | 4,300 |
| Retail deposits | $76,954,000 | 4,951 |
| Estimated insured deposits | $79,248,000 | 4,798 |
| IRAs and Keogh plan accounts | $3,274,000 | 5,078 |
| Brokered deposits | $12,610,000 | 1,163 |
| Fully insured brokered deposits | $12,610,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $4,463,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $86,256,000 | 4,878 |
| Deposits held in domestic offices | $86,256,000 | 4,877 |
| Individuals, partnerships, and corporations | $84,886,000 | 4,609 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $42,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,621 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,390,000 | 6,439 |
| Demand deposits | $7,240,000 | 5,721 |
| Nontransaction accounts | $76,866,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $17,251,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $27,407,000 | 2,079 |
| Total time deposits | $32,206,000 | 5,138 |
| Total time and savings deposits | $79,016,000 | 4,593 |
| Noninterest-bearing deposits | $7,240,000 | 5,814 |
| Interest-bearing deposits | $79,016,000 | 4,612 |
| Retail deposits | $68,775,000 | 5,227 |
| Estimated insured deposits | $71,006,000 | 5,096 |
| IRAs and Keogh plan accounts | $1,840,000 | 6,088 |
| Brokered deposits | $12,606,000 | 1,218 |
| Fully insured brokered deposits | $12,606,000 | 1,122 |
| Deposits obtained via list services, yet not brokered | $1,682,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $83,242,000 | 5,009 |
| Deposits held in domestic offices | $83,242,000 | 5,008 |
| Individuals, partnerships, and corporations | $79,421,000 | 4,802 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $912,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,251 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,522,000 | 6,287 |
| Demand deposits | $8,598,000 | 5,288 |
| Nontransaction accounts | $72,720,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $15,893,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $26,286,000 | 2,117 |
| Total time deposits | $30,543,000 | 5,335 |
| Total time and savings deposits | $74,644,000 | 4,778 |
| Noninterest-bearing deposits | $8,598,000 | 5,397 |
| Interest-bearing deposits | $74,644,000 | 4,796 |
| Retail deposits | $65,730,000 | 5,351 |
| Estimated insured deposits | $78,442,000 | 4,858 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,335 |
| Brokered deposits | $13,169,000 | 1,240 |
| Fully insured brokered deposits | $13,169,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | $2,909,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $86,571,000 | 4,959 |
| Deposits held in domestic offices | $86,571,000 | 4,958 |
| Individuals, partnerships, and corporations | $83,132,000 | 4,716 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $566,000 | 5,857 |
| Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,272 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,850,000 | 6,276 |
| Demand deposits | $8,668,000 | 5,277 |
| Nontransaction accounts | $75,721,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $18,215,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $26,561,000 | 2,106 |
| Total time deposits | $30,945,000 | 5,383 |
| Total time and savings deposits | $77,903,000 | 4,722 |
| Noninterest-bearing deposits | $8,668,000 | 5,399 |
| Interest-bearing deposits | $77,903,000 | 4,742 |
| Retail deposits | $71,357,000 | 5,210 |
| Estimated insured deposits | $66,647,000 | 5,350 |
| IRAs and Keogh plan accounts | $2,019,000 | 6,068 |
| Brokered deposits | $10,883,000 | 1,455 |
| Fully insured brokered deposits | $10,883,000 | 1,337 |
| Deposits obtained via list services, yet not brokered | $2,873,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,614,000 | 5,133 |
| Deposits held in domestic offices | $80,614,000 | 5,132 |
| Individuals, partnerships, and corporations | $76,261,000 | 4,953 |
| 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. | $4,353,000 | 1,060 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,919,000 | 6,267 |
| Demand deposits | $9,484,000 | 5,018 |
| Nontransaction accounts | $69,695,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $13,849,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $24,101,000 | 2,187 |
| Total time deposits | $31,744,000 | 5,414 |
| Total time and savings deposits | $71,130,000 | 4,989 |
| Noninterest-bearing deposits | $9,484,000 | 5,173 |
| Interest-bearing deposits | $71,130,000 | 5,009 |
| Retail deposits | $67,719,000 | 5,340 |
| Estimated insured deposits | $66,334,000 | 5,360 |
| IRAs and Keogh plan accounts | $1,980,000 | 6,145 |
| Brokered deposits | $10,357,000 | 1,544 |
| Fully insured brokered deposits | $10,357,000 | 1,422 |
| 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 | $78,350,000 | 5,242 |
| Deposits held in domestic offices | $78,350,000 | 5,240 |
| Individuals, partnerships, and corporations | $72,523,000 | 5,137 |
| 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. | $5,827,000 | 969 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,160,000 | 6,714 |
| Demand deposits | $7,100,000 | 5,662 |
| Nontransaction accounts | $70,190,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $13,283,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $19,235,000 | 2,507 |
| Total time deposits | $37,671,000 | 5,075 |
| Total time and savings deposits | $71,250,000 | 5,036 |
| Noninterest-bearing deposits | $7,100,000 | 5,770 |
| Interest-bearing deposits | $71,250,000 | 5,048 |
| Retail deposits | $61,929,000 | 5,578 |
| Estimated insured deposits | $51,740,000 | 5,936 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,242 |
| Brokered deposits | $12,553,000 | 1,477 |
| Fully insured brokered deposits | $12,553,000 | 1,346 |
| 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 | $60,987,000 | 5,894 |
| Deposits held in domestic offices | $60,987,000 | 5,893 |
| Individuals, partnerships, and corporations | $54,170,000 | 5,881 |
| 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. | $6,817,000 | 903 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,834,000 | 7,304 |
| Demand deposits | $4,091,000 | 6,617 |
| Nontransaction accounts | $56,153,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $12,390,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $9,621,000 | 3,709 |
| Total time deposits | $34,141,000 | 5,367 |
| Total time and savings deposits | $56,896,000 | 5,629 |
| Noninterest-bearing deposits | $4,091,000 | 6,675 |
| Interest-bearing deposits | $56,896,000 | 5,641 |
| Retail deposits | $42,865,000 | 6,419 |
| Estimated insured deposits | $51,583,000 | 5,980 |
| IRAs and Keogh plan accounts | $1,137,000 | 6,807 |
| Brokered deposits | $12,552,000 | 1,561 |
| Fully insured brokered deposits | $12,552,000 | 1,431 |
| 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 | $58,757,000 | 6,033 |
| Deposits held in domestic offices | $58,757,000 | 6,031 |
| Individuals, partnerships, and corporations | $50,961,000 | 6,075 |
| 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. | $7,796,000 | 841 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,234,000 | 7,477 |
| Demand deposits | $3,519,000 | 6,910 |
| Nontransaction accounts | $54,523,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $12,881,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $7,796,000 | 4,167 |
| Total time deposits | $33,846,000 | 5,478 |
| Total time and savings deposits | $55,238,000 | 5,778 |
| Noninterest-bearing deposits | $3,519,000 | 6,954 |
| Interest-bearing deposits | $55,238,000 | 5,786 |
| Retail deposits | $42,123,000 | 6,535 |
| Estimated insured deposits | $53,210,000 | 5,959 |
| IRAs and Keogh plan accounts | $1,093,000 | 6,917 |
| Brokered deposits | $12,382,000 | 1,668 |
| Fully insured brokered deposits | $12,382,000 | 1,530 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $54,786,000 | 6,212 |
| Deposits held in domestic offices | $54,786,000 | 6,212 |
| Individuals, partnerships, and corporations | $54,786,000 | 5,932 |
| 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 | $3,829,000 | 7,588 |
| Demand deposits | $3,141,000 | 7,146 |
| Nontransaction accounts | $50,957,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $14,533,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $2,770,000 | 6,133 |
| Total time deposits | $33,654,000 | 5,525 |
| Total time and savings deposits | $51,645,000 | 5,932 |
| Noninterest-bearing deposits | $3,141,000 | 7,184 |
| Interest-bearing deposits | $51,645,000 | 5,946 |
| Retail deposits | $42,863,000 | 6,196 |
| Estimated insured deposits | $52,609,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,086,000 | 6,935 |
| Brokered deposits | $11,208,000 | 1,821 |
| Fully insured brokered deposits | $11,208,000 | 1,416 |
| 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 | $48,492,000 | 6,471 |
| Deposits held in domestic offices | $48,492,000 | 6,471 |
| Individuals, partnerships, and corporations | $39,406,000 | 6,635 |
| 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. | $9,086,000 | 776 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,098,000 | 7,734 |
| Demand deposits | $2,700,000 | 7,256 |
| Nontransaction accounts | $45,394,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $14,206,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $31,186,000 | 5,755 |
| Total time and savings deposits | $45,792,000 | 6,220 |
| Noninterest-bearing deposits | $2,700,000 | 7,299 |
| Interest-bearing deposits | $45,792,000 | 6,225 |
| Retail deposits | $37,063,000 | 6,511 |
| Estimated insured deposits | $36,874,000 | 6,780 |
| IRAs and Keogh plan accounts | $946,000 | 7,108 |
| Brokered deposits | $9,184,000 | 2,089 |
| Fully insured brokered deposits | $9,184,000 | 1,745 |
| 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 | $39,968,000 | 6,902 |
| Deposits held in domestic offices | $39,968,000 | 6,901 |
| Individuals, partnerships, and corporations | $32,926,000 | 7,001 |
| 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. | $7,042,000 | 893 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,693,000 | 7,877 |
| Demand deposits | $2,366,000 | 7,452 |
| Nontransaction accounts | $37,275,000 | 6,351 |
| Money market deposit accounts (MMDAs) | $12,907,000 | 4,112 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $24,368,000 | 6,349 |
| Total time and savings deposits | $37,602,000 | 6,663 |
| Noninterest-bearing deposits | $2,366,000 | 7,491 |
| Interest-bearing deposits | $37,602,000 | 6,661 |
| Retail deposits | $28,359,000 | 7,072 |
| Estimated insured deposits | $27,230,000 | 7,116 |
| IRAs and Keogh plan accounts | $785,000 | 7,267 |
| Brokered deposits | $2,148,000 | 3,092 |
| Fully insured brokered deposits | $2,148,000 | 2,777 |
| 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 | $33,148,000 | 7,229 |
| Deposits held in domestic offices | $33,148,000 | 7,229 |
| Individuals, partnerships, and corporations | $31,707,000 | 7,089 |
| 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. | $1,441,000 | 1,703 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,978,000 | 7,985 |
| Demand deposits | $1,499,000 | 7,782 |
| Nontransaction accounts | $31,170,000 | 6,749 |
| Money market deposit accounts (MMDAs) | $14,202,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $16,968,000 | 7,026 |
| Total time and savings deposits | $31,649,000 | 7,001 |
| Noninterest-bearing deposits | $1,499,000 | 7,817 |
| Interest-bearing deposits | $31,649,000 | 6,996 |
| Retail deposits | $22,954,000 | 7,434 |
| Estimated insured deposits | $17,322,000 | 7,749 |
| IRAs and Keogh plan accounts | $778,000 | 7,265 |
| Brokered deposits | $1,588,000 | 3,292 |
| Fully insured brokered deposits | $1,588,000 | 3,029 |
| 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 | $28,315,000 | 7,457 |
| Deposits held in domestic offices | $28,315,000 | 7,457 |
| Individuals, partnerships, and corporations | $28,289,000 | 7,279 |
| 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. | $26,000 | 3,214 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,240,000 | 7,513 |
| Demand deposits | $2,055,000 | 7,657 |
| Nontransaction accounts | $23,075,000 | 7,218 |
| Money market deposit accounts (MMDAs) | $12,476,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $10,598,000 | 7,639 |
| Total time and savings deposits | $26,260,000 | 7,267 |
| Noninterest-bearing deposits | $2,056,000 | 7,696 |
| Interest-bearing deposits | $26,259,000 | 7,261 |
| Retail deposits | $23,076,000 | 7,445 |
| Estimated insured deposits | $15,370,000 | 7,862 |
| IRAs and Keogh plan accounts | $570,000 | 7,413 |
| Brokered deposits | $2,811,000 | 2,967 |
| Fully insured brokered deposits | $2,621,000 | 2,838 |
| 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 | $21,243,000 | 7,834 |
| Deposits held in domestic offices | $21,243,000 | 7,834 |
| Individuals, partnerships, and corporations | $21,243,000 | 7,694 |
| 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 | $2,338,000 | 8,037 |
| Demand deposits | $2,108,000 | 7,658 |
| Nontransaction accounts | $18,905,000 | 7,546 |
| Money market deposit accounts (MMDAs) | $11,575,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $7,331,000 | 7,940 |
| Total time and savings deposits | $19,135,000 | 7,732 |
| Noninterest-bearing deposits | $2,108,000 | 7,700 |
| Interest-bearing deposits | $19,135,000 | 7,719 |
| Retail deposits | $16,228,000 | 7,879 |
| Estimated insured deposits | $12,432,000 | 8,049 |
| IRAs and Keogh plan accounts | $466,000 | 7,524 |
| 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 | $13,314,000 | 8,201 |
| Deposits held in domestic offices | $13,314,000 | 8,199 |
| Individuals, partnerships, and corporations | $13,314,000 | 8,118 |
| 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 | $892,000 | 8,236 |
| Demand deposits | $760,000 | 8,098 |
| Nontransaction accounts | $12,422,000 | 7,987 |
| Money market deposit accounts (MMDAs) | $7,364,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $5,058,000 | 8,146 |
| Total time and savings deposits | $12,554,000 | 8,091 |
| Noninterest-bearing deposits | $761,000 | 8,130 |
| Interest-bearing deposits | $12,553,000 | 8,085 |
| Retail deposits | $10,196,000 | 8,221 |
| Estimated insured deposits | $6,883,000 | 8,285 |
| IRAs and Keogh plan accounts | $363,000 | 7,614 |
| 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 | $2,352,000 | 8,437 |
| Deposits held in domestic offices | $2,352,000 | 8,436 |
| Individuals, partnerships, and corporations | $2,352,000 | 8,410 |
| 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 | $342,000 | 8,322 |
| Demand deposits | $305,000 | 8,218 |
| Nontransaction accounts | $2,010,000 | 8,406 |
| Money market deposit accounts (MMDAs) | $2,010,000 | 6,981 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $0 | 8,426 |
| Total time and savings deposits | $2,047,000 | 8,405 |
| Noninterest-bearing deposits | $305,000 | 8,249 |
| Interest-bearing deposits | $2,047,000 | 8,403 |
| Retail deposits | $2,352,000 | 8,420 |
| Estimated insured deposits | $1,748,000 | 8,424 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 |