Home > Grand Mountain Bank, FSB > Total Deposits
Grand Mountain Bank, FSB, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $119,664,000 | 3,435 |
| Deposits held in domestic offices | $119,664,000 | 3,434 |
| Individuals, partnerships, and corporations | $106,572,000 | 3,391 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $13,091,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,973,000 | 2,088 |
| Demand deposits | $32,210,000 | 2,691 |
| Nontransaction accounts | $43,690,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $33,343,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $2,000 | 5,054 |
| Total time deposits | $10,345,000 | 4,683 |
| Total time and savings deposits | $87,453,000 | 3,472 |
| Noninterest-bearing deposits | $28,006,000 | 3,069 |
| Interest-bearing deposits | $91,658,000 | 3,439 |
| Retail deposits | $118,228,000 | 3,300 |
| Estimated insured deposits | $102,398,000 | 3,310 |
| IRAs and Keogh plan accounts | $1,720,000 | 4,246 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $118,073,000 | 3,477 |
| Deposits held in domestic offices | $118,073,000 | 3,476 |
| Individuals, partnerships, and corporations | $104,708,000 | 3,452 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $13,364,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,040,000 | 2,039 |
| Demand deposits | $33,432,000 | 2,606 |
| Nontransaction accounts | $41,032,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $31,584,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $12,000 | 5,131 |
| Total time deposits | $9,436,000 | 4,825 |
| Total time and savings deposits | $84,640,000 | 3,531 |
| Noninterest-bearing deposits | $28,611,000 | 3,045 |
| Interest-bearing deposits | $89,462,000 | 3,485 |
| Retail deposits | $117,185,000 | 3,327 |
| Estimated insured deposits | $103,262,000 | 3,318 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $110,028,000 | 3,608 |
| Deposits held in domestic offices | $110,028,000 | 3,607 |
| Individuals, partnerships, and corporations | $98,514,000 | 3,545 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,513,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,575,000 | 2,150 |
| Demand deposits | $28,300,000 | 2,878 |
| Nontransaction accounts | $38,452,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $28,605,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $9,000 | 5,181 |
| Total time deposits | $9,838,000 | 4,839 |
| Total time and savings deposits | $81,727,000 | 3,634 |
| Noninterest-bearing deposits | $24,923,000 | 3,242 |
| Interest-bearing deposits | $85,105,000 | 3,594 |
| Retail deposits | $109,137,000 | 3,461 |
| Estimated insured deposits | $97,988,000 | 3,435 |
| IRAs and Keogh plan accounts | $1,844,000 | 4,298 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $105,896,000 | 3,715 |
| Deposits held in domestic offices | $105,896,000 | 3,714 |
| Individuals, partnerships, and corporations | $96,422,000 | 3,626 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,474,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,728,000 | 2,233 |
| Demand deposits | $28,202,000 | 2,906 |
| Nontransaction accounts | $36,168,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $26,587,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $6,000 | 5,239 |
| Total time deposits | $9,576,000 | 4,905 |
| Total time and savings deposits | $77,694,000 | 3,758 |
| Noninterest-bearing deposits | $24,570,000 | 3,301 |
| Interest-bearing deposits | $81,326,000 | 3,715 |
| Retail deposits | $105,328,000 | 3,570 |
| Estimated insured deposits | $96,809,000 | 3,492 |
| IRAs and Keogh plan accounts | $1,961,000 | 4,296 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $100,449,000 | 3,812 |
| Deposits held in domestic offices | $100,449,000 | 3,812 |
| Individuals, partnerships, and corporations | $91,206,000 | 3,746 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,243,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,637,000 | 2,339 |
| Demand deposits | $26,171,000 | 3,074 |
| Nontransaction accounts | $33,812,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $25,034,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $2,000 | 5,280 |
| Total time deposits | $8,776,000 | 5,006 |
| Total time and savings deposits | $74,278,000 | 3,847 |
| Noninterest-bearing deposits | $22,568,000 | 3,504 |
| Interest-bearing deposits | $77,881,000 | 3,796 |
| Retail deposits | $100,136,000 | 3,661 |
| Estimated insured deposits | $92,440,000 | 3,576 |
| IRAs and Keogh plan accounts | $1,978,000 | 4,332 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $104,837,000 | 3,746 |
| Deposits held in domestic offices | $104,837,000 | 3,745 |
| Individuals, partnerships, and corporations | $93,389,000 | 3,719 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,448,000 | 2,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,165,000 | 2,173 |
| Demand deposits | $30,627,000 | 2,754 |
| Nontransaction accounts | $33,672,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $25,101,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $14,000 | 5,350 |
| Total time deposits | $8,558,000 | 5,070 |
| Total time and savings deposits | $74,210,000 | 3,862 |
| Noninterest-bearing deposits | $27,226,000 | 3,150 |
| Interest-bearing deposits | $77,611,000 | 3,823 |
| Retail deposits | $104,837,000 | 3,597 |
| Estimated insured deposits | $95,378,000 | 3,541 |
| IRAs and Keogh plan accounts | $1,533,000 | 4,631 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $96,054,000 | 3,943 |
| Deposits held in domestic offices | $96,054,000 | 3,943 |
| Individuals, partnerships, and corporations | $84,669,000 | 3,907 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,385,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,599,000 | 2,384 |
| Demand deposits | $26,148,000 | 3,090 |
| Nontransaction accounts | $31,455,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $23,569,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $11,000 | 5,412 |
| Total time deposits | $7,876,000 | 5,180 |
| Total time and savings deposits | $69,906,000 | 4,003 |
| Noninterest-bearing deposits | $24,328,000 | 3,368 |
| Interest-bearing deposits | $71,726,000 | 3,983 |
| Retail deposits | $96,054,000 | 3,799 |
| Estimated insured deposits | $87,969,000 | 3,719 |
| IRAs and Keogh plan accounts | $1,494,000 | 4,698 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $94,540,000 | 4,028 |
| Deposits held in domestic offices | $94,540,000 | 4,028 |
| Individuals, partnerships, and corporations | $84,799,000 | 3,968 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,741,000 | 3,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,138,000 | 2,483 |
| Demand deposits | $26,319,000 | 3,077 |
| Nontransaction accounts | $32,402,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $24,008,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $7,000 | 5,476 |
| Total time deposits | $8,387,000 | 5,208 |
| Total time and savings deposits | $68,221,000 | 4,109 |
| Noninterest-bearing deposits | $23,735,000 | 3,427 |
| Interest-bearing deposits | $70,805,000 | 4,064 |
| Retail deposits | $94,540,000 | 3,871 |
| Estimated insured deposits | $87,565,000 | 3,780 |
| IRAs and Keogh plan accounts | $1,538,000 | 4,731 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $93,524,000 | 4,080 |
| Deposits held in domestic offices | $93,524,000 | 4,080 |
| Individuals, partnerships, and corporations | $84,034,000 | 4,014 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,490,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,573,000 | 2,543 |
| Demand deposits | $25,070,000 | 3,212 |
| Nontransaction accounts | $32,951,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $23,361,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $2,000 | 5,538 |
| Total time deposits | $9,588,000 | 5,195 |
| Total time and savings deposits | $68,454,000 | 4,131 |
| Noninterest-bearing deposits | $22,731,000 | 3,558 |
| Interest-bearing deposits | $70,793,000 | 4,099 |
| Retail deposits | $93,272,000 | 3,922 |
| Estimated insured deposits | $87,441,000 | 3,808 |
| IRAs and Keogh plan accounts | $1,772,000 | 4,679 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $98,528,000 | 3,984 |
| Deposits held in domestic offices | $98,528,000 | 3,983 |
| Individuals, partnerships, and corporations | $88,885,000 | 3,931 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,643,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,855,000 | 2,432 |
| Demand deposits | $26,981,000 | 3,006 |
| Nontransaction accounts | $35,673,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $25,460,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $12,000 | 5,600 |
| Total time deposits | $10,201,000 | 5,222 |
| Total time and savings deposits | $71,547,000 | 4,089 |
| Noninterest-bearing deposits | $25,083,000 | 3,346 |
| Interest-bearing deposits | $73,445,000 | 4,057 |
| Retail deposits | $98,025,000 | 3,837 |
| Estimated insured deposits | $92,001,000 | 3,720 |
| IRAs and Keogh plan accounts | $1,756,000 | 4,774 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $93,237,000 | 4,123 |
| Deposits held in domestic offices | $93,237,000 | 4,123 |
| Individuals, partnerships, and corporations | $83,776,000 | 4,071 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,461,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,122,000 | 2,589 |
| Demand deposits | $23,065,000 | 3,338 |
| Nontransaction accounts | $35,115,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $24,756,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $8,000 | 5,652 |
| Total time deposits | $10,351,000 | 5,252 |
| Total time and savings deposits | $70,172,000 | 4,155 |
| Noninterest-bearing deposits | $21,219,000 | 3,629 |
| Interest-bearing deposits | $72,018,000 | 4,124 |
| Retail deposits | $92,986,000 | 3,964 |
| Estimated insured deposits | $87,333,000 | 3,850 |
| IRAs and Keogh plan accounts | $1,753,000 | 4,818 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $94,107,000 | 4,159 |
| Deposits held in domestic offices | $94,107,000 | 4,159 |
| Individuals, partnerships, and corporations | $83,953,000 | 4,110 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,154,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,238,000 | 2,657 |
| Demand deposits | $22,478,000 | 3,420 |
| Nontransaction accounts | $36,869,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $25,982,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $5,000 | 5,713 |
| Total time deposits | $10,882,000 | 5,272 |
| Total time and savings deposits | $71,629,000 | 4,162 |
| Noninterest-bearing deposits | $20,584,000 | 3,720 |
| Interest-bearing deposits | $73,523,000 | 4,135 |
| Retail deposits | $93,856,000 | 3,998 |
| Estimated insured deposits | $87,955,000 | 3,876 |
| IRAs and Keogh plan accounts | $1,951,000 | 4,757 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $92,816,000 | 4,198 |
| Deposits held in domestic offices | $92,816,000 | 4,198 |
| Individuals, partnerships, and corporations | $82,716,000 | 4,153 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,100,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,785,000 | 2,736 |
| Demand deposits | $21,205,000 | 3,548 |
| Nontransaction accounts | $38,031,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $26,080,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $2,000 | 5,769 |
| Total time deposits | $11,948,000 | 5,249 |
| Total time and savings deposits | $71,611,000 | 4,176 |
| Noninterest-bearing deposits | $19,956,000 | 3,830 |
| Interest-bearing deposits | $72,860,000 | 4,161 |
| Retail deposits | $92,565,000 | 4,036 |
| Estimated insured deposits | $86,013,000 | 3,936 |
| IRAs and Keogh plan accounts | $2,035,000 | 4,772 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $93,234,000 | 4,183 |
| Deposits held in domestic offices | $93,234,000 | 4,183 |
| Individuals, partnerships, and corporations | $83,596,000 | 4,138 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,638,000 | 3,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,324,000 | 2,656 |
| Demand deposits | $20,543,000 | 3,551 |
| Nontransaction accounts | $37,910,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $25,436,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $14,000 | 5,836 |
| Total time deposits | $12,460,000 | 5,279 |
| Total time and savings deposits | $72,691,000 | 4,153 |
| Noninterest-bearing deposits | $20,971,000 | 3,677 |
| Interest-bearing deposits | $72,263,000 | 4,181 |
| Retail deposits | $92,730,000 | 4,015 |
| Estimated insured deposits | $87,035,000 | 3,924 |
| IRAs and Keogh plan accounts | $2,037,000 | 4,828 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $87,641,000 | 4,323 |
| Deposits held in domestic offices | $87,641,000 | 4,323 |
| Individuals, partnerships, and corporations | $77,449,000 | 4,308 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,192,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,964,000 | 2,863 |
| Demand deposits | $17,531,000 | 3,843 |
| Nontransaction accounts | $37,677,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $25,022,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $10,000 | 5,915 |
| Total time deposits | $12,645,000 | 5,336 |
| Total time and savings deposits | $70,110,000 | 4,271 |
| Noninterest-bearing deposits | $17,807,000 | 3,953 |
| Interest-bearing deposits | $69,834,000 | 4,295 |
| Retail deposits | $87,138,000 | 4,164 |
| Estimated insured deposits | $81,185,000 | 4,096 |
| IRAs and Keogh plan accounts | $2,072,000 | 4,866 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $88,841,000 | 4,352 |
| Deposits held in domestic offices | $88,841,000 | 4,352 |
| Individuals, partnerships, and corporations | $79,437,000 | 4,300 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,403,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,101,000 | 2,825 |
| Demand deposits | $18,608,000 | 3,732 |
| Nontransaction accounts | $37,739,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $25,040,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $6,000 | 5,977 |
| Total time deposits | $12,693,000 | 5,400 |
| Total time and savings deposits | $70,232,000 | 4,311 |
| Noninterest-bearing deposits | $19,161,000 | 3,842 |
| Interest-bearing deposits | $69,680,000 | 4,334 |
| Retail deposits | $88,338,000 | 4,184 |
| Estimated insured deposits | $82,905,000 | 4,103 |
| IRAs and Keogh plan accounts | $1,981,000 | 4,958 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $87,125,000 | 4,419 |
| Deposits held in domestic offices | $87,125,000 | 4,419 |
| Individuals, partnerships, and corporations | $77,191,000 | 4,382 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,934,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,234,000 | 2,912 |
| Demand deposits | $17,563,000 | 3,959 |
| Nontransaction accounts | $36,891,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $23,926,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $2,000 | 6,034 |
| Total time deposits | $12,962,000 | 5,438 |
| Total time and savings deposits | $69,562,000 | 4,350 |
| Noninterest-bearing deposits | $17,834,000 | 4,048 |
| Interest-bearing deposits | $69,291,000 | 4,374 |
| Retail deposits | $86,623,000 | 4,255 |
| Estimated insured deposits | $81,387,000 | 4,160 |
| IRAs and Keogh plan accounts | $1,953,000 | 5,033 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $86,363,000 | 4,455 |
| Deposits held in domestic offices | $86,363,000 | 4,455 |
| Individuals, partnerships, and corporations | $76,196,000 | 4,433 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,167,000 | 2,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,325,000 | 2,869 |
| Demand deposits | $18,750,000 | 3,720 |
| Nontransaction accounts | $37,038,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $23,613,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,119 |
| Total time deposits | $13,408,000 | 5,494 |
| Total time and savings deposits | $67,613,000 | 4,445 |
| Noninterest-bearing deposits | $18,894,000 | 3,880 |
| Interest-bearing deposits | $67,469,000 | 4,457 |
| Retail deposits | $85,860,000 | 4,289 |
| Estimated insured deposits | $80,893,000 | 4,197 |
| IRAs and Keogh plan accounts | $2,012,000 | 5,083 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $81,998,000 | 4,601 |
| Deposits held in domestic offices | $81,998,000 | 4,601 |
| Individuals, partnerships, and corporations | $72,021,000 | 4,579 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,976,000 | 3,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,015,000 | 3,074 |
| Demand deposits | $16,137,000 | 4,076 |
| Nontransaction accounts | $36,982,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $22,962,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $13,000 | 6,192 |
| Total time deposits | $14,009,000 | 5,520 |
| Total time and savings deposits | $65,860,000 | 4,552 |
| Noninterest-bearing deposits | $16,376,000 | 4,178 |
| Interest-bearing deposits | $65,622,000 | 4,565 |
| Retail deposits | $81,495,000 | 4,445 |
| Estimated insured deposits | $77,525,000 | 4,336 |
| IRAs and Keogh plan accounts | $2,121,000 | 5,072 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $82,622,000 | 4,643 |
| Deposits held in domestic offices | $82,622,000 | 4,643 |
| Individuals, partnerships, and corporations | $73,012,000 | 4,610 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,611,000 | 3,157 |
| 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 | $44,139,000 | 3,127 |
| Demand deposits | $15,926,000 | 4,140 |
| Nontransaction accounts | $38,484,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $24,123,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $7,000 | 6,262 |
| Total time deposits | $14,355,000 | 5,553 |
| Total time and savings deposits | $66,697,000 | 4,579 |
| Noninterest-bearing deposits | $16,189,000 | 4,249 |
| Interest-bearing deposits | $66,433,000 | 4,602 |
| Retail deposits | $81,844,000 | 4,479 |
| Estimated insured deposits | $77,837,000 | 4,386 |
| IRAs and Keogh plan accounts | $2,108,000 | 5,132 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $83,753,000 | 4,633 |
| Deposits held in domestic offices | $83,753,000 | 4,633 |
| Individuals, partnerships, and corporations | $74,383,000 | 4,611 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,370,000 | 3,206 |
| 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 | $45,053,000 | 3,115 |
| Demand deposits | $17,644,000 | 3,945 |
| Nontransaction accounts | $38,700,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $23,722,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $3,000 | 6,352 |
| Total time deposits | $14,977,000 | 5,604 |
| Total time and savings deposits | $66,109,000 | 4,635 |
| Noninterest-bearing deposits | $17,886,000 | 4,095 |
| Interest-bearing deposits | $65,867,000 | 4,645 |
| Retail deposits | $82,975,000 | 4,485 |
| Estimated insured deposits | $78,457,000 | 4,387 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,085 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $85,946,000 | 4,603 |
| Deposits held in domestic offices | $85,946,000 | 4,603 |
| Individuals, partnerships, and corporations | $75,454,000 | 4,628 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,492,000 | 2,957 |
| 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 | $46,492,000 | 2,927 |
| Demand deposits | $18,705,000 | 3,695 |
| Nontransaction accounts | $39,454,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $23,570,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,431 |
| Total time deposits | $15,867,000 | 5,601 |
| Total time and savings deposits | $67,241,000 | 4,641 |
| Noninterest-bearing deposits | $18,839,000 | 3,914 |
| Interest-bearing deposits | $67,107,000 | 4,660 |
| Retail deposits | $85,169,000 | 4,447 |
| Estimated insured deposits | $80,456,000 | 4,370 |
| IRAs and Keogh plan accounts | $2,337,000 | 5,143 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $80,542,000 | 4,805 |
| Deposits held in domestic offices | $80,542,000 | 4,805 |
| Individuals, partnerships, and corporations | $70,590,000 | 4,799 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,952,000 | 3,071 |
| 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 | $40,529,000 | 3,260 |
| Demand deposits | $15,675,000 | 4,147 |
| Nontransaction accounts | $40,013,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $23,018,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $13,000 | 6,500 |
| Total time deposits | $16,982,000 | 5,572 |
| Total time and savings deposits | $64,867,000 | 4,762 |
| Noninterest-bearing deposits | $15,765,000 | 4,307 |
| Interest-bearing deposits | $64,777,000 | 4,771 |
| Retail deposits | $79,288,000 | 4,661 |
| Estimated insured deposits | $76,102,000 | 4,553 |
| IRAs and Keogh plan accounts | $2,441,000 | 5,162 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $83,825,000 | 4,779 |
| Deposits held in domestic offices | $83,825,000 | 4,779 |
| Individuals, partnerships, and corporations | $74,361,000 | 4,767 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,464,000 | 3,154 |
| 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 | $41,378,000 | 3,249 |
| Demand deposits | $16,045,000 | 4,087 |
| Nontransaction accounts | $42,447,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $25,044,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $9,000 | 6,570 |
| Total time deposits | $17,393,000 | 5,606 |
| Total time and savings deposits | $67,780,000 | 4,729 |
| Noninterest-bearing deposits | $16,286,000 | 4,245 |
| Interest-bearing deposits | $67,539,000 | 4,744 |
| Retail deposits | $82,573,000 | 4,643 |
| Estimated insured deposits | $78,191,000 | 4,551 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,096 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $83,544,000 | 4,791 |
| Deposits held in domestic offices | $83,544,000 | 4,791 |
| Individuals, partnerships, and corporations | $74,150,000 | 4,785 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,394,000 | 3,155 |
| 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 | $41,098,000 | 3,251 |
| Demand deposits | $16,414,000 | 3,999 |
| Nontransaction accounts | $42,446,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $23,861,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $5,000 | 6,647 |
| Total time deposits | $18,581,000 | 5,585 |
| Total time and savings deposits | $67,130,000 | 4,776 |
| Noninterest-bearing deposits | $16,845,000 | 4,176 |
| Interest-bearing deposits | $66,699,000 | 4,783 |
| Retail deposits | $81,948,000 | 4,671 |
| Estimated insured deposits | $77,960,000 | 4,547 |
| IRAs and Keogh plan accounts | $2,738,000 | 5,096 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $89,602,000 | 4,649 |
| Deposits held in domestic offices | $89,602,000 | 4,648 |
| Individuals, partnerships, and corporations | $78,550,000 | 4,655 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,052,000 | 2,779 |
| 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 | $43,235,000 | 3,039 |
| Demand deposits | $16,608,000 | 3,920 |
| Nontransaction accounts | $46,367,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $26,596,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $20,000 | 6,721 |
| Total time deposits | $19,753,000 | 5,569 |
| Total time and savings deposits | $72,994,000 | 4,623 |
| Noninterest-bearing deposits | $18,896,000 | 3,881 |
| Interest-bearing deposits | $70,706,000 | 4,698 |
| Retail deposits | $88,312,000 | 4,476 |
| Estimated insured deposits | $82,529,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,012 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $86,220,000 | 4,763 |
| Deposits held in domestic offices | $86,220,000 | 4,763 |
| Individuals, partnerships, and corporations | $74,948,000 | 4,807 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,272,000 | 2,784 |
| 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 | $38,423,000 | 3,323 |
| Demand deposits | $15,296,000 | 4,094 |
| Nontransaction accounts | $47,797,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $27,091,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $15,000 | 6,775 |
| Total time deposits | $20,691,000 | 5,546 |
| Total time and savings deposits | $70,924,000 | 4,730 |
| Noninterest-bearing deposits | $15,296,000 | 4,336 |
| Interest-bearing deposits | $70,924,000 | 4,731 |
| Retail deposits | $84,683,000 | 4,615 |
| Estimated insured deposits | $79,289,000 | 4,564 |
| IRAs and Keogh plan accounts | $3,265,000 | 4,866 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $90,531,000 | 4,706 |
| Deposits held in domestic offices | $90,531,000 | 4,705 |
| Individuals, partnerships, and corporations | $79,429,000 | 4,725 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,103,000 | 2,826 |
| 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 | $31,439,000 | 3,910 |
| Demand deposits | $15,371,000 | 4,124 |
| Nontransaction accounts | $59,093,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $27,828,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $8,294,000 | 4,387 |
| Total time deposits | $22,971,000 | 5,426 |
| Total time and savings deposits | $75,161,000 | 4,646 |
| Noninterest-bearing deposits | $15,476,000 | 4,351 |
| Interest-bearing deposits | $75,055,000 | 4,646 |
| Retail deposits | $88,234,000 | 4,571 |
| Estimated insured deposits | $84,529,000 | 4,447 |
| IRAs and Keogh plan accounts | $3,479,000 | 4,773 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $91,206,000 | 4,703 |
| Deposits held in domestic offices | $91,206,000 | 4,701 |
| Individuals, partnerships, and corporations | $81,089,000 | 4,664 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,117,000 | 2,966 |
| 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 | $30,748,000 | 4,041 |
| Demand deposits | $15,908,000 | 4,121 |
| Nontransaction accounts | $60,458,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $28,881,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $7,597,000 | 4,472 |
| Total time deposits | $23,981,000 | 5,385 |
| Total time and savings deposits | $75,298,000 | 4,635 |
| Noninterest-bearing deposits | $15,908,000 | 4,359 |
| Interest-bearing deposits | $75,298,000 | 4,630 |
| Retail deposits | $88,906,000 | 4,565 |
| Estimated insured deposits | $86,483,000 | 4,506 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,806 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $93,190,000 | 4,632 |
| Deposits held in domestic offices | $93,190,000 | 4,631 |
| Individuals, partnerships, and corporations | $82,430,000 | 4,631 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,760,000 | 2,801 |
| 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 | $31,258,000 | 3,777 |
| Demand deposits | $16,299,000 | 3,847 |
| Nontransaction accounts | $61,932,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $28,139,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $7,183,000 | 4,578 |
| Total time deposits | $26,610,000 | 5,273 |
| Total time and savings deposits | $76,891,000 | 4,594 |
| Noninterest-bearing deposits | $16,477,000 | 4,123 |
| Interest-bearing deposits | $76,713,000 | 4,596 |
| Retail deposits | $90,136,000 | 4,498 |
| Estimated insured deposits | $89,254,000 | 4,429 |
| IRAs and Keogh plan accounts | $4,026,000 | 4,581 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,589,000 | 4,791 |
| Deposits held in domestic offices | $88,589,000 | 4,789 |
| Individuals, partnerships, and corporations | $77,651,000 | 4,800 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,938,000 | 2,792 |
| 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 | $27,704,000 | 4,106 |
| Demand deposits | $13,265,000 | 4,382 |
| Nontransaction accounts | $60,885,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $27,012,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $6,688,000 | 4,747 |
| Total time deposits | $27,185,000 | 5,305 |
| Total time and savings deposits | $75,324,000 | 4,700 |
| Noninterest-bearing deposits | $13,265,000 | 4,590 |
| Interest-bearing deposits | $75,324,000 | 4,693 |
| Retail deposits | $86,266,000 | 4,632 |
| Estimated insured deposits | $85,100,000 | 4,582 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,672 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $93,150,000 | 4,713 |
| Deposits held in domestic offices | $93,150,000 | 4,711 |
| Individuals, partnerships, and corporations | $82,223,000 | 4,697 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,927,000 | 2,850 |
| 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 | $27,293,000 | 4,209 |
| Demand deposits | $12,667,000 | 4,532 |
| Nontransaction accounts | $65,857,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $30,901,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $6,263,000 | 4,882 |
| Total time deposits | $28,692,000 | 5,267 |
| Total time and savings deposits | $80,483,000 | 4,567 |
| Noninterest-bearing deposits | $12,836,000 | 4,708 |
| Interest-bearing deposits | $80,314,000 | 4,566 |
| Retail deposits | $90,823,000 | 4,559 |
| Estimated insured deposits | $89,342,000 | 4,486 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,474 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $93,063,000 | 4,699 |
| Deposits held in domestic offices | $93,063,000 | 4,698 |
| Individuals, partnerships, and corporations | $93,063,000 | 4,392 |
| 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 | $27,167,000 | 4,141 |
| Demand deposits | $13,020,000 | 4,362 |
| Nontransaction accounts | $65,896,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $31,203,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,816 |
| Total time deposits | $28,642,000 | 5,328 |
| Total time and savings deposits | $65,896,000 | 5,069 |
| Noninterest-bearing deposits | $13,020,000 | 4,583 |
| Interest-bearing deposits | $80,043,000 | 4,576 |
| Retail deposits | $90,728,000 | 4,523 |
| Estimated insured deposits | $84,731,000 | 4,611 |
| IRAs and Keogh plan accounts | $4,160,000 | 4,566 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $96,959,000 | 4,578 |
| Deposits held in domestic offices | $96,959,000 | 4,577 |
| Individuals, partnerships, and corporations | $96,959,000 | 4,284 |
| 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 | $30,074,000 | 3,711 |
| Demand deposits | $16,266,000 | 3,631 |
| Nontransaction accounts | $66,885,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $32,318,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $6,211,000 | 4,753 |
| Total time deposits | $28,356,000 | 5,416 |
| Total time and savings deposits | $66,885,000 | 5,053 |
| Noninterest-bearing deposits | $16,266,000 | 3,941 |
| Interest-bearing deposits | $80,693,000 | 4,544 |
| Retail deposits | $94,378,000 | 4,404 |
| Estimated insured deposits | $88,359,000 | 4,499 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,726 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,230,000 | 4,720 |
| Deposits held in domestic offices | $92,230,000 | 4,718 |
| Individuals, partnerships, and corporations | $92,230,000 | 4,429 |
| 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 | $24,141,000 | 4,306 |
| Demand deposits | $10,796,000 | 4,688 |
| Nontransaction accounts | $68,089,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $32,747,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $5,800,000 | 4,922 |
| Total time deposits | $29,542,000 | 5,397 |
| Total time and savings deposits | $68,089,000 | 5,063 |
| Noninterest-bearing deposits | $10,796,000 | 4,868 |
| Interest-bearing deposits | $81,434,000 | 4,561 |
| Retail deposits | $89,650,000 | 4,534 |
| Estimated insured deposits | $82,187,000 | 4,711 |
| IRAs and Keogh plan accounts | $3,764,000 | 4,857 |
| Brokered deposits | $15,000 | 3,174 |
| Fully insured brokered deposits | $15,000 | 3,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $94,962,000 | 4,697 |
| Deposits held in domestic offices | $94,962,000 | 4,695 |
| Individuals, partnerships, and corporations | $94,962,000 | 4,374 |
| 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 | $25,542,000 | 4,153 |
| Demand deposits | $12,111,000 | 4,357 |
| Nontransaction accounts | $69,420,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $31,558,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $6,182,000 | 4,772 |
| Total time deposits | $31,680,000 | 5,334 |
| Total time and savings deposits | $69,420,000 | 5,053 |
| Noninterest-bearing deposits | $12,111,000 | 4,581 |
| Interest-bearing deposits | $82,851,000 | 4,582 |
| Retail deposits | $91,632,000 | 4,517 |
| Estimated insured deposits | $84,897,000 | 4,662 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,884 |
| Brokered deposits | $15,000 | 3,218 |
| Fully insured brokered deposits | $15,000 | 3,090 |
| 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 | $95,676,000 | 4,675 |
| Deposits held in domestic offices | $95,676,000 | 4,673 |
| Individuals, partnerships, and corporations | $95,676,000 | 4,366 |
| 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 | $24,669,000 | 4,234 |
| Demand deposits | $12,752,000 | 4,133 |
| Nontransaction accounts | $71,007,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $31,531,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,723 |
| Total time deposits | $33,546,000 | 5,266 |
| Total time and savings deposits | $71,007,000 | 4,991 |
| Noninterest-bearing deposits | $12,752,000 | 4,391 |
| Interest-bearing deposits | $82,924,000 | 4,588 |
| Retail deposits | $91,889,000 | 4,513 |
| Estimated insured deposits | $84,860,000 | 4,644 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,985 |
| Brokered deposits | $15,000 | 3,320 |
| Fully insured brokered deposits | $15,000 | 3,202 |
| 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 | $98,733,000 | 4,605 |
| Deposits held in domestic offices | $98,733,000 | 4,602 |
| Individuals, partnerships, and corporations | $98,733,000 | 4,316 |
| 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 | $25,434,000 | 4,033 |
| Demand deposits | $12,554,000 | 4,102 |
| Nontransaction accounts | $73,299,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $31,507,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $6,174,000 | 4,660 |
| Total time deposits | $35,618,000 | 5,222 |
| Total time and savings deposits | $73,299,000 | 4,956 |
| Noninterest-bearing deposits | $12,554,000 | 4,377 |
| Interest-bearing deposits | $86,179,000 | 4,531 |
| Retail deposits | $94,160,000 | 4,451 |
| Estimated insured deposits | $87,032,000 | 4,554 |
| IRAs and Keogh plan accounts | $3,680,000 | 5,027 |
| Brokered deposits | $15,000 | 3,391 |
| Fully insured brokered deposits | $15,000 | 3,262 |
| 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 | $104,846,000 | 4,453 |
| Deposits held in domestic offices | $104,846,000 | 4,451 |
| Individuals, partnerships, and corporations | $104,846,000 | 4,159 |
| 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 | $25,364,000 | 3,999 |
| Demand deposits | $12,278,000 | 4,142 |
| Nontransaction accounts | $79,482,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $34,384,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $5,816,000 | 4,824 |
| Total time deposits | $39,282,000 | 5,017 |
| Total time and savings deposits | $79,482,000 | 4,750 |
| Noninterest-bearing deposits | $12,278,000 | 4,415 |
| Interest-bearing deposits | $92,568,000 | 4,357 |
| Retail deposits | $98,963,000 | 4,300 |
| Estimated insured deposits | $88,886,000 | 4,514 |
| IRAs and Keogh plan accounts | $3,757,000 | 4,995 |
| Brokered deposits | $604,000 | 3,222 |
| Fully insured brokered deposits | $604,000 | 3,037 |
| 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 | $110,995,000 | 4,349 |
| Deposits held in domestic offices | $110,995,000 | 4,347 |
| Individuals, partnerships, and corporations | $110,995,000 | 4,054 |
| 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 | $31,269,000 | 3,345 |
| Demand deposits | $11,913,000 | 4,244 |
| Nontransaction accounts | $79,726,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $34,381,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $5,829,000 | 4,812 |
| Total time deposits | $39,516,000 | 5,093 |
| Total time and savings deposits | $79,726,000 | 4,828 |
| Noninterest-bearing deposits | $11,913,000 | 4,500 |
| Interest-bearing deposits | $99,082,000 | 4,233 |
| Retail deposits | $105,009,000 | 4,158 |
| Estimated insured deposits | $96,016,000 | 4,343 |
| IRAs and Keogh plan accounts | $3,883,000 | 4,937 |
| Brokered deposits | $1,130,000 | 3,146 |
| Fully insured brokered deposits | $1,130,000 | 2,950 |
| 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 | $111,023,000 | 4,339 |
| Deposits held in domestic offices | $111,023,000 | 4,338 |
| Individuals, partnerships, and corporations | $111,023,000 | 4,044 |
| 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 | $30,914,000 | 3,467 |
| Demand deposits | $13,412,000 | 3,979 |
| Nontransaction accounts | $80,109,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $30,441,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 4,850 |
| Total time deposits | $44,168,000 | 4,792 |
| Total time and savings deposits | $80,109,000 | 4,793 |
| Noninterest-bearing deposits | $13,412,000 | 4,273 |
| Interest-bearing deposits | $97,611,000 | 4,240 |
| Retail deposits | $88,918,000 | 4,217 |
| Estimated insured deposits | $97,835,000 | 4,248 |
| IRAs and Keogh plan accounts | $3,728,000 | 5,029 |
| Brokered deposits | $3,563,000 | 2,666 |
| Fully insured brokered deposits | $3,563,000 | 2,222 |
| 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 | $118,491,000 | 4,120 |
| Deposits held in domestic offices | $118,491,000 | 4,118 |
| Individuals, partnerships, and corporations | $118,491,000 | 3,821 |
| 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 | $33,971,000 | 2,955 |
| Demand deposits | $16,932,000 | 3,043 |
| Nontransaction accounts | $84,520,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $28,874,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $5,877,000 | 4,722 |
| Total time deposits | $49,769,000 | 4,527 |
| Total time and savings deposits | $84,520,000 | 4,645 |
| Noninterest-bearing deposits | $16,932,000 | 3,485 |
| Interest-bearing deposits | $101,559,000 | 4,121 |
| Retail deposits | $93,943,000 | 4,049 |
| Estimated insured deposits | $104,529,000 | 4,066 |
| IRAs and Keogh plan accounts | $3,777,000 | 5,024 |
| Brokered deposits | $7,989,000 | 2,183 |
| Fully insured brokered deposits | $7,989,000 | 1,824 |
| 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 | $111,184,000 | 4,307 |
| Deposits held in domestic offices | $111,184,000 | 4,304 |
| Individuals, partnerships, and corporations | $111,184,000 | 4,028 |
| 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 | $28,693,000 | 3,511 |
| Demand deposits | $14,794,000 | 3,528 |
| Nontransaction accounts | $82,491,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $27,143,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 5,069 |
| Total time deposits | $50,259,000 | 4,535 |
| Total time and savings deposits | $82,491,000 | 4,706 |
| Noninterest-bearing deposits | $14,794,000 | 3,882 |
| Interest-bearing deposits | $96,390,000 | 4,272 |
| Retail deposits | $93,746,000 | 4,066 |
| Estimated insured deposits | $103,622,000 | 3,667 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,975 |
| Brokered deposits | $10,247,000 | 2,071 |
| Fully insured brokered deposits | $10,247,000 | 1,786 |
| 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 | $108,255,000 | 4,390 |
| Deposits held in domestic offices | $108,255,000 | 4,387 |
| Individuals, partnerships, and corporations | $108,255,000 | 4,090 |
| 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 | $28,462,000 | 3,516 |
| Demand deposits | $15,923,000 | 3,284 |
| Nontransaction accounts | $79,793,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $27,143,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 5,052 |
| Total time deposits | $47,561,000 | 4,704 |
| Total time and savings deposits | $79,793,000 | 4,801 |
| Noninterest-bearing deposits | $15,923,000 | 3,678 |
| Interest-bearing deposits | $92,332,000 | 4,391 |
| Retail deposits | $88,049,000 | 4,255 |
| Estimated insured deposits | $87,184,000 | 4,170 |
| IRAs and Keogh plan accounts | $3,361,000 | 5,182 |
| Brokered deposits | $8,760,000 | 2,275 |
| Fully insured brokered deposits | $8,760,000 | 2,008 |
| 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 | $103,696,000 | 4,446 |
| Deposits held in domestic offices | $103,696,000 | 4,443 |
| Individuals, partnerships, and corporations | $103,696,000 | 4,128 |
| 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 | $30,533,000 | 3,243 |
| Demand deposits | $17,667,000 | 3,028 |
| Nontransaction accounts | $73,163,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $25,121,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 4,961 |
| Total time deposits | $43,001,000 | 4,948 |
| Total time and savings deposits | $73,163,000 | 4,979 |
| Noninterest-bearing deposits | $17,667,000 | 3,453 |
| Interest-bearing deposits | $86,029,000 | 4,507 |
| Retail deposits | $83,685,000 | 4,335 |
| Estimated insured deposits | $71,809,000 | 4,681 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,461 |
| Brokered deposits | $7,536,000 | 2,357 |
| Fully insured brokered deposits | $7,536,000 | 2,203 |
| 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 | $101,164,000 | 4,483 |
| Deposits held in domestic offices | $101,164,000 | 4,479 |
| Individuals, partnerships, and corporations | $101,164,000 | 4,183 |
| 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 | $26,273,000 | 3,669 |
| Demand deposits | $17,281,000 | 3,028 |
| Nontransaction accounts | $74,891,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $25,609,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $4,836,000 | 5,069 |
| Total time deposits | $44,446,000 | 4,790 |
| Total time and savings deposits | $74,891,000 | 4,858 |
| Noninterest-bearing deposits | $17,281,000 | 3,465 |
| Interest-bearing deposits | $83,883,000 | 4,545 |
| Retail deposits | $83,583,000 | 4,340 |
| Estimated insured deposits | $68,329,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,767 |
| Brokered deposits | $5,261,000 | 2,409 |
| Fully insured brokered deposits | $5,261,000 | 2,287 |
| 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 | $95,364,000 | 4,661 |
| Deposits held in domestic offices | $95,364,000 | 4,657 |
| Individuals, partnerships, and corporations | $95,364,000 | 4,378 |
| 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 | $30,728,000 | 3,220 |
| Demand deposits | $17,564,000 | 3,070 |
| Nontransaction accounts | $64,636,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $27,139,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $4,262,000 | 5,409 |
| Total time deposits | $33,235,000 | 5,583 |
| Total time and savings deposits | $64,636,000 | 5,279 |
| Noninterest-bearing deposits | $17,564,000 | 3,482 |
| Interest-bearing deposits | $77,800,000 | 4,770 |
| Retail deposits | $79,550,000 | 4,476 |
| Estimated insured deposits | $63,085,000 | 5,038 |
| IRAs and Keogh plan accounts | $2,182,000 | 5,977 |
| Brokered deposits | $791,000 | 3,056 |
| Fully insured brokered deposits | $791,000 | 2,862 |
| 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 | $90,998,000 | 4,797 |
| Deposits held in domestic offices | $90,998,000 | 4,794 |
| Individuals, partnerships, and corporations | $90,998,000 | 4,512 |
| 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 | $31,631,000 | 3,110 |
| Demand deposits | $17,092,000 | 3,103 |
| Nontransaction accounts | $59,367,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $24,919,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $4,167,000 | 5,432 |
| Total time deposits | $30,281,000 | 5,847 |
| Total time and savings deposits | $59,367,000 | 5,556 |
| Noninterest-bearing deposits | $17,092,000 | 3,508 |
| Interest-bearing deposits | $73,906,000 | 4,932 |
| Retail deposits | $74,906,000 | 4,650 |
| Estimated insured deposits | $56,579,000 | 5,380 |
| IRAs and Keogh plan accounts | $1,919,000 | 6,207 |
| Brokered deposits | $657,000 | 3,045 |
| Fully insured brokered deposits | $657,000 | 2,846 |
| 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 | $88,895,000 | 4,818 |
| Deposits held in domestic offices | $88,895,000 | 4,816 |
| Individuals, partnerships, and corporations | $88,895,000 | 4,549 |
| 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 | $33,209,000 | 2,979 |
| Demand deposits | $16,932,000 | 3,226 |
| Nontransaction accounts | $55,686,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $25,691,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $3,579,000 | 5,681 |
| Total time deposits | $26,416,000 | 6,137 |
| Total time and savings deposits | $55,686,000 | 5,687 |
| Noninterest-bearing deposits | $16,932,000 | 3,605 |
| Interest-bearing deposits | $71,963,000 | 4,953 |
| Retail deposits | $74,338,000 | 4,644 |
| Estimated insured deposits | $53,569,000 | 5,475 |
| IRAs and Keogh plan accounts | $1,599,000 | 6,506 |
| Brokered deposits | $238,000 | 3,179 |
| Fully insured brokered deposits | $238,000 | 2,976 |
| 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 | $94,806,000 | 4,591 |
| Deposits held in domestic offices | $94,806,000 | 4,588 |
| Individuals, partnerships, and corporations | $94,806,000 | 4,332 |
| 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 | $36,066,000 | 2,611 |
| Demand deposits | $20,806,000 | 2,482 |
| Nontransaction accounts | $58,740,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $29,973,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $3,648,000 | 5,694 |
| Total time deposits | $25,119,000 | 6,274 |
| Total time and savings deposits | $58,740,000 | 5,525 |
| Noninterest-bearing deposits | $20,806,000 | 2,970 |
| Interest-bearing deposits | $74,000,000 | 4,848 |
| Retail deposits | $80,709,000 | 4,346 |
| Estimated insured deposits | $52,532,000 | 5,537 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,706 |
| Brokered deposits | $327,000 | 3,148 |
| Fully insured brokered deposits | $327,000 | 2,929 |
| 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 | $89,016,000 | 4,797 |
| Deposits held in domestic offices | $89,016,000 | 4,795 |
| Individuals, partnerships, and corporations | $89,016,000 | 4,521 |
| 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 | $34,542,000 | 2,933 |
| Demand deposits | $19,286,000 | 2,874 |
| Nontransaction accounts | $54,474,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $26,619,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $3,418,000 | 5,938 |
| Total time deposits | $24,437,000 | 6,333 |
| Total time and savings deposits | $54,474,000 | 5,758 |
| Noninterest-bearing deposits | $19,286,000 | 3,266 |
| Interest-bearing deposits | $69,730,000 | 5,010 |
| Retail deposits | $75,359,000 | 4,586 |
| Estimated insured deposits | $47,565,000 | 5,839 |
| IRAs and Keogh plan accounts | $1,191,000 | 6,962 |
| Brokered deposits | $424,000 | 3,113 |
| Fully insured brokered deposits | $424,000 | 2,875 |
| 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 | $77,901,000 | 5,231 |
| Deposits held in domestic offices | $77,901,000 | 5,228 |
| Individuals, partnerships, and corporations | $77,901,000 | 4,920 |
| 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 | $28,094,000 | 3,649 |
| Demand deposits | $14,776,000 | 3,689 |
| Nontransaction accounts | $49,807,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $21,404,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $4,129,000 | 5,611 |
| Total time deposits | $24,274,000 | 6,337 |
| Total time and savings deposits | $49,807,000 | 5,996 |
| Noninterest-bearing deposits | $14,776,000 | 3,964 |
| Interest-bearing deposits | $63,125,000 | 5,335 |
| Retail deposits | $64,788,000 | 5,069 |
| Estimated insured deposits | $53,407,000 | 5,515 |
| IRAs and Keogh plan accounts | $947,000 | 7,214 |
| Brokered deposits | $870,000 | 2,961 |
| Fully insured brokered deposits | $870,000 | 2,723 |
| 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 | $68,451,000 | 5,613 |
| Deposits held in domestic offices | $68,451,000 | 5,611 |
| Individuals, partnerships, and corporations | $68,451,000 | 5,285 |
| 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 | $22,418,000 | 4,508 |
| Demand deposits | $12,972,000 | 4,210 |
| Nontransaction accounts | $46,033,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $21,070,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 6,040 |
| Total time deposits | $21,579,000 | 6,571 |
| Total time and savings deposits | $46,033,000 | 6,150 |
| Noninterest-bearing deposits | $12,972,000 | 4,446 |
| Interest-bearing deposits | $55,479,000 | 5,693 |
| Retail deposits | $33,387,000 | 6,798 |
| Estimated insured deposits | $41,445,000 | 6,223 |
| IRAs and Keogh plan accounts | $817,000 | 7,371 |
| Brokered deposits | $741,000 | 2,993 |
| Fully insured brokered deposits | $741,000 | 2,704 |
| 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 | $67,614,000 | 5,587 |
| Deposits held in domestic offices | $67,614,000 | 5,584 |
| Individuals, partnerships, and corporations | $67,611,000 | 5,289 |
| 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 | $29,162,000 | 3,517 |
| Demand deposits | $15,936,000 | 3,524 |
| Nontransaction accounts | $38,449,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $18,177,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $3,292,000 | 6,184 |
| Total time deposits | $16,980,000 | 7,060 |
| Total time and savings deposits | $38,449,000 | 6,566 |
| Noninterest-bearing deposits | $15,936,000 | 3,820 |
| Interest-bearing deposits | $51,678,000 | 5,836 |
| Retail deposits | $31,780,000 | 6,894 |
| Estimated insured deposits | $40,052,000 | 6,313 |
| IRAs and Keogh plan accounts | $531,000 | 7,683 |
| Brokered deposits | $25,000 | 3,272 |
| Fully insured brokered deposits | $25,000 | 3,004 |
| 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 | $60,533,000 | 5,924 |
| Deposits held in domestic offices | $60,533,000 | 5,921 |
| Individuals, partnerships, and corporations | $60,533,000 | 5,609 |
| 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 | $23,741,000 | 4,373 |
| Demand deposits | $12,133,000 | 4,471 |
| Nontransaction accounts | $36,792,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $17,085,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 6,332 |
| Total time deposits | $16,469,000 | 7,073 |
| Total time and savings deposits | $36,792,000 | 6,687 |
| Noninterest-bearing deposits | $12,133,000 | 4,640 |
| Interest-bearing deposits | $48,400,000 | 6,030 |
| Retail deposits | $26,846,000 | 7,290 |
| Estimated insured deposits | $35,017,000 | 6,677 |
| IRAs and Keogh plan accounts | $422,000 | 7,830 |
| Brokered deposits | $401,000 | 2,950 |
| Fully insured brokered deposits | $401,000 | 2,661 |
| 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 | $52,115,000 | 6,322 |
| Deposits held in domestic offices | $52,115,000 | 6,320 |
| Individuals, partnerships, and corporations | $52,115,000 | 6,028 |
| 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 | $20,451,000 | 4,911 |
| Demand deposits | $11,633,000 | 4,566 |
| Nontransaction accounts | $31,664,000 | 6,628 |
| Money market deposit accounts (MMDAs) | $13,541,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $3,358,000 | 6,346 |
| Total time deposits | $14,765,000 | 7,256 |
| Total time and savings deposits | $31,664,000 | 7,008 |
| Noninterest-bearing deposits | $11,633,000 | 4,722 |
| Interest-bearing deposits | $40,482,000 | 6,475 |
| Retail deposits | $24,792,000 | 7,485 |
| Estimated insured deposits | $32,248,000 | 6,866 |
| IRAs and Keogh plan accounts | $232,000 | 8,015 |
| Brokered deposits | $461,000 | 2,760 |
| Fully insured brokered deposits | $461,000 | 2,481 |
| 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 | $42,639,000 | 6,839 |
| Deposits held in domestic offices | $42,639,000 | 6,837 |
| Individuals, partnerships, and corporations | $42,639,000 | 6,546 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,163,000 | 5,715 |
| Demand deposits | $8,788,000 | 5,463 |
| Nontransaction accounts | $26,476,000 | 7,020 |
| Money market deposit accounts (MMDAs) | $9,889,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 6,266 |
| Total time deposits | $13,112,000 | 7,469 |
| Total time and savings deposits | $26,476,000 | 7,412 |
| Noninterest-bearing deposits | $8,788,000 | 5,577 |
| Interest-bearing deposits | $33,851,000 | 6,901 |
| Retail deposits | $24,306,000 | 7,568 |
| Estimated insured deposits | $30,312,000 | 7,041 |
| IRAs and Keogh plan accounts | $218,000 | 8,085 |
| Brokered deposits | $875,000 | 2,528 |
| Fully insured brokered deposits | $875,000 | 2,230 |
| 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 | $37,769,000 | 7,104 |
| Deposits held in domestic offices | $37,769,000 | 7,102 |
| Individuals, partnerships, and corporations | $37,769,000 | 6,821 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $14,566,000 | 5,920 |
| Demand deposits | $8,268,000 | 5,542 |
| Nontransaction accounts | $23,203,000 | 7,340 |
| Money market deposit accounts (MMDAs) | $9,579,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $3,328,000 | 6,421 |
| Total time deposits | $10,296,000 | 7,842 |
| Total time and savings deposits | $23,203,000 | 7,669 |
| Noninterest-bearing deposits | $8,268,000 | 5,630 |
| Interest-bearing deposits | $29,501,000 | 7,196 |
| Retail deposits | $23,184,000 | 7,651 |
| Estimated insured deposits | $27,541,000 | 7,255 |
| IRAs and Keogh plan accounts | $214,000 | 8,135 |
| Brokered deposits | $842,000 | 2,432 |
| Fully insured brokered deposits | $842,000 | 2,150 |
| 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 | $31,383,000 | 7,477 |
| Deposits held in domestic offices | $31,383,000 | 7,476 |
| Individuals, partnerships, and corporations | $31,383,000 | 7,225 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $11,934,000 | 6,422 |
| Demand deposits | $6,442,000 | 6,115 |
| Nontransaction accounts | $19,449,000 | 7,665 |
| Money market deposit accounts (MMDAs) | $9,550,000 | 4,506 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 7,097 |
| Total time deposits | $7,545,000 | 8,198 |
| Total time and savings deposits | $19,449,000 | 7,948 |
| Noninterest-bearing deposits | $6,442,000 | 6,178 |
| Interest-bearing deposits | $24,941,000 | 7,554 |
| Retail deposits | $17,573,000 | 8,092 |
| Estimated insured deposits | $22,624,000 | 7,649 |
| IRAs and Keogh plan accounts | $51,000 | 8,305 |
| Brokered deposits | $695,000 | 2,332 |
| Fully insured brokered deposits | $695,000 | 2,060 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $27,865,000 | 7,769 |
| Deposits held in domestic offices | $27,865,000 | 7,767 |
| Individuals, partnerships, and corporations | $27,865,000 | 7,528 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,798,000 | 7,185 |
| Demand deposits | $4,352,000 | 7,009 |
| Nontransaction accounts | $19,067,000 | 7,760 |
| Money market deposit accounts (MMDAs) | $10,107,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $2,280,000 | 7,244 |
| Total time deposits | $6,680,000 | 8,360 |
| Total time and savings deposits | $19,067,000 | 8,046 |
| Noninterest-bearing deposits | $4,352,000 | 7,045 |
| Interest-bearing deposits | $23,513,000 | 7,733 |
| Retail deposits | $16,061,000 | 8,285 |
| Estimated insured deposits | $19,464,000 | 7,995 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $29,029,000 | 7,732 |
| Deposits held in domestic offices | $29,029,000 | 7,730 |
| Individuals, partnerships, and corporations | $29,029,000 | 7,479 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,959,000 | 7,224 |
| Demand deposits | $4,858,000 | 6,891 |
| Nontransaction accounts | $20,070,000 | 7,676 |
| Money market deposit accounts (MMDAs) | $12,397,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 7,482 |
| Total time deposits | $5,746,000 | 8,477 |
| Total time and savings deposits | $20,070,000 | 7,983 |
| Noninterest-bearing deposits | $4,858,000 | 6,949 |
| Interest-bearing deposits | $24,171,000 | 7,707 |
| Retail deposits | $15,222,000 | 8,379 |
| Estimated insured deposits | $18,545,000 | 8,105 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $27,896,000 | 7,799 |
| Deposits held in domestic offices | $27,896,000 | 7,797 |
| Individuals, partnerships, and corporations | $27,895,000 | 7,559 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,716,000 | 6,693 |
| Demand deposits | $6,201,000 | 6,155 |
| Nontransaction accounts | $17,179,000 | 7,977 |
| Money market deposit accounts (MMDAs) | $11,388,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 7,691 |
| Total time deposits | $4,102,000 | 8,670 |
| Total time and savings deposits | $17,179,000 | 8,240 |
| Noninterest-bearing deposits | $6,201,000 | 6,199 |
| Interest-bearing deposits | $21,695,000 | 7,896 |
| Retail deposits | $13,868,000 | 8,498 |
| Estimated insured deposits | $17,539,000 | 8,216 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $19,099,000 | 8,406 |
| Deposits held in domestic offices | $19,099,000 | 8,405 |
| Individuals, partnerships, and corporations | $19,099,000 | 8,250 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,995,000 | 7,659 |
| Demand deposits | $3,849,000 | 7,232 |
| Nontransaction accounts | $12,104,000 | 8,475 |
| Money market deposit accounts (MMDAs) | $9,771,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $923,000 | 8,248 |
| Total time deposits | $1,410,000 | 8,892 |
| Total time and savings deposits | $12,104,000 | 8,636 |
| Noninterest-bearing deposits | $3,849,000 | 7,266 |
| Interest-bearing deposits | $15,250,000 | 8,440 |
| Retail deposits | $9,591,000 | 8,793 |
| Estimated insured deposits | $12,386,000 | 8,638 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $12,386,000 | 8,809 |
| Deposits held in domestic offices | $12,386,000 | 8,807 |
| Individuals, partnerships, and corporations | $12,386,000 | 8,714 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,819,000 | 7,968 |
| Demand deposits | $2,573,000 | 7,890 |
| Nontransaction accounts | $6,567,000 | 8,874 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 5,600 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,809 |
| Total time deposits | $454,000 | 9,008 |
| Total time and savings deposits | $6,567,000 | 8,908 |
| Noninterest-bearing deposits | $2,573,000 | 7,916 |
| Interest-bearing deposits | $9,813,000 | 8,799 |
| Retail deposits | $7,034,000 | 8,929 |
| Estimated insured deposits | $8,766,000 | 8,852 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $4,163,000 | 9,093 |
| Deposits held in domestic offices | $4,163,000 | 9,092 |
| Individuals, partnerships, and corporations | $0 | 9,099 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $4,163,000 | 9,040 |
| Retail deposits | $2,833,000 | 9,090 |
| Estimated insured deposits | $3,933,000 | 9,062 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |