Home > Harbor National Bank > Total Deposits
Harbor National Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $266,700,000 | 2,079 |
| Deposits held in domestic offices | $266,700,000 | 2,078 |
| Individuals, partnerships, and corporations | $247,865,000 | 2,000 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,705,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $6,130,000 | 957 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,063,000 | 1,378 |
| Demand deposits | $54,921,000 | 1,352 |
| Nontransaction accounts | $174,637,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $88,306,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $10,504,000 | 3,933 |
| Total time deposits | $75,827,000 | 2,290 |
| Total time and savings deposits | $211,779,000 | 2,141 |
| Noninterest-bearing deposits | $54,921,000 | 1,799 |
| Interest-bearing deposits | $211,779,000 | 2,066 |
| Retail deposits | $243,942,000 | 2,059 |
| Estimated insured deposits | $189,585,000 | 2,314 |
| IRAs and Keogh plan accounts | $3,461,000 | 4,493 |
| Brokered deposits | $7,502,000 | 1,414 |
| Fully insured brokered deposits | $7,502,000 | 1,303 |
| Deposits obtained via list services, yet not brokered | $5,948,000 | 802 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $260,763,000 | 2,103 |
| Deposits held in domestic offices | $260,763,000 | 2,102 |
| Individuals, partnerships, and corporations | $243,124,000 | 2,024 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,073,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $7,566,000 | 860 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,258,000 | 1,501 |
| Demand deposits | $47,903,000 | 1,565 |
| Nontransaction accounts | $175,505,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $81,196,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $18,399,000 | 2,905 |
| Total time deposits | $75,910,000 | 2,324 |
| Total time and savings deposits | $212,860,000 | 2,124 |
| Noninterest-bearing deposits | $47,903,000 | 2,008 |
| Interest-bearing deposits | $212,860,000 | 2,065 |
| Retail deposits | $241,037,000 | 2,080 |
| Estimated insured deposits | $191,068,000 | 2,307 |
| IRAs and Keogh plan accounts | $3,479,000 | 4,547 |
| Brokered deposits | $7,552,000 | 1,406 |
| Fully insured brokered deposits | $7,552,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $7,388,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $249,514,000 | 2,194 |
| Deposits held in domestic offices | $249,514,000 | 2,194 |
| Individuals, partnerships, and corporations | $234,008,000 | 2,121 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,602,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $9,904,000 | 722 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,895,000 | 1,706 |
| Demand deposits | $39,676,000 | 1,864 |
| Nontransaction accounts | $172,619,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $84,378,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $8,944,000 | 4,279 |
| Total time deposits | $79,297,000 | 2,265 |
| Total time and savings deposits | $209,838,000 | 2,178 |
| Noninterest-bearing deposits | $39,676,000 | 2,306 |
| Interest-bearing deposits | $209,838,000 | 2,116 |
| Retail deposits | $230,983,000 | 2,184 |
| Estimated insured deposits | $192,132,000 | 2,318 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,606 |
| Brokered deposits | $8,877,000 | 1,299 |
| Fully insured brokered deposits | $8,877,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $9,721,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $243,025,000 | 2,235 |
| Deposits held in domestic offices | $243,025,000 | 2,235 |
| Individuals, partnerships, and corporations | $227,432,000 | 2,161 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,502,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $10,091,000 | 710 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,176,000 | 1,774 |
| Demand deposits | $40,215,000 | 1,825 |
| Nontransaction accounts | $168,849,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $81,188,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $3,239,000 | 5,810 |
| Total time deposits | $84,422,000 | 2,160 |
| Total time and savings deposits | $202,810,000 | 2,232 |
| Noninterest-bearing deposits | $40,215,000 | 2,275 |
| Interest-bearing deposits | $202,810,000 | 2,167 |
| Retail deposits | $218,073,000 | 2,287 |
| Estimated insured deposits | $190,468,000 | 2,323 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,695 |
| Brokered deposits | $10,682,000 | 1,154 |
| Fully insured brokered deposits | $10,682,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $9,919,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $229,097,000 | 2,360 |
| Deposits held in domestic offices | $229,097,000 | 2,359 |
| Individuals, partnerships, and corporations | $213,205,000 | 2,284 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,550,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $12,342,000 | 640 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,622,000 | 1,969 |
| Demand deposits | $35,952,000 | 2,006 |
| Nontransaction accounts | $163,475,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $79,628,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $3,864,000 | 5,658 |
| Total time deposits | $79,983,000 | 2,331 |
| Total time and savings deposits | $193,145,000 | 2,318 |
| Noninterest-bearing deposits | $35,952,000 | 2,457 |
| Interest-bearing deposits | $193,145,000 | 2,262 |
| Retail deposits | $206,877,000 | 2,395 |
| Estimated insured deposits | $177,415,000 | 2,502 |
| IRAs and Keogh plan accounts | $3,723,000 | 4,592 |
| Brokered deposits | $5,309,000 | 1,548 |
| Fully insured brokered deposits | $5,309,000 | 1,422 |
| Deposits obtained via list services, yet not brokered | $10,169,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $230,088,000 | 2,341 |
| Deposits held in domestic offices | $230,088,000 | 2,340 |
| Individuals, partnerships, and corporations | $216,117,000 | 2,249 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $467,000 | 5,870 |
| Commercial banks and other depository institutions in U.S. | $13,504,000 | 603 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,164,000 | 1,694 |
| Demand deposits | $39,676,000 | 1,750 |
| Nontransaction accounts | $156,924,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $83,001,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $3,326,000 | 5,844 |
| Total time deposits | $70,598,000 | 2,642 |
| Total time and savings deposits | $190,412,000 | 2,362 |
| Noninterest-bearing deposits | $39,677,000 | 2,218 |
| Interest-bearing deposits | $190,411,000 | 2,310 |
| Retail deposits | $215,560,000 | 2,301 |
| Estimated insured deposits | $172,828,000 | 2,558 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,671 |
| Brokered deposits | $5,883,000 | 1,494 |
| Fully insured brokered deposits | $5,883,000 | 1,377 |
| Deposits obtained via list services, yet not brokered | $11,310,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $235,908,000 | 2,331 |
| Deposits held in domestic offices | $235,908,000 | 2,331 |
| Individuals, partnerships, and corporations | $219,898,000 | 2,250 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,970,000 | 4,806 |
| Commercial banks and other depository institutions in U.S. | $13,040,000 | 623 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,523,000 | 1,891 |
| Demand deposits | $34,232,000 | 2,032 |
| Nontransaction accounts | $168,385,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $83,556,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $11,702,000 | 3,698 |
| Total time deposits | $73,127,000 | 2,607 |
| Total time and savings deposits | $201,676,000 | 2,289 |
| Noninterest-bearing deposits | $34,232,000 | 2,490 |
| Interest-bearing deposits | $201,676,000 | 2,224 |
| Retail deposits | $220,610,000 | 2,291 |
| Estimated insured deposits | $174,807,000 | 2,570 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,644 |
| Brokered deposits | $6,817,000 | 1,417 |
| Fully insured brokered deposits | $6,817,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $12,602,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $226,831,000 | 2,408 |
| Deposits held in domestic offices | $226,831,000 | 2,408 |
| Individuals, partnerships, and corporations | $208,111,000 | 2,342 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,050,000 | 4,157 |
| Commercial banks and other depository institutions in U.S. | $13,670,000 | 605 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,368,000 | 2,271 |
| Demand deposits | $21,754,000 | 3,284 |
| Nontransaction accounts | $168,463,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $83,874,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $3,837,000 | 5,670 |
| Total time deposits | $80,752,000 | 2,397 |
| Total time and savings deposits | $205,077,000 | 2,242 |
| Noninterest-bearing deposits | $21,754,000 | 3,631 |
| Interest-bearing deposits | $205,077,000 | 2,179 |
| Retail deposits | $203,679,000 | 2,459 |
| Estimated insured deposits | $186,325,000 | 2,528 |
| IRAs and Keogh plan accounts | $3,611,000 | 4,730 |
| Brokered deposits | $10,938,000 | 1,138 |
| Fully insured brokered deposits | $10,938,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | $13,496,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $224,583,000 | 2,413 |
| Deposits held in domestic offices | $224,583,000 | 2,413 |
| Individuals, partnerships, and corporations | $202,749,000 | 2,394 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,866,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $13,968,000 | 594 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,551,000 | 2,540 |
| Demand deposits | $21,630,000 | 3,082 |
| Nontransaction accounts | $175,032,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $85,806,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $3,609,000 | 5,774 |
| Total time deposits | $85,617,000 | 2,357 |
| Total time and savings deposits | $202,953,000 | 2,282 |
| Noninterest-bearing deposits | $21,630,000 | 3,474 |
| Interest-bearing deposits | $202,953,000 | 2,206 |
| Retail deposits | $197,346,000 | 2,496 |
| Estimated insured deposits | $182,379,000 | 2,585 |
| IRAs and Keogh plan accounts | $3,258,000 | 5,015 |
| Brokered deposits | $10,936,000 | 1,151 |
| Fully insured brokered deposits | $10,936,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $13,793,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $211,403,000 | 2,553 |
| Deposits held in domestic offices | $211,403,000 | 2,552 |
| Individuals, partnerships, and corporations | $189,411,000 | 2,554 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,167,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $12,825,000 | 627 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,722,000 | 2,758 |
| Demand deposits | $17,820,000 | 3,583 |
| Nontransaction accounts | $166,681,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $79,876,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 6,036 |
| Total time deposits | $83,798,000 | 2,453 |
| Total time and savings deposits | $193,583,000 | 2,356 |
| Noninterest-bearing deposits | $17,820,000 | 3,888 |
| Interest-bearing deposits | $193,583,000 | 2,304 |
| Retail deposits | $184,845,000 | 2,652 |
| Estimated insured deposits | $175,668,000 | 2,674 |
| IRAs and Keogh plan accounts | $3,350,000 | 4,970 |
| Brokered deposits | $10,936,000 | 1,177 |
| Fully insured brokered deposits | $10,936,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $12,650,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $211,751,000 | 2,578 |
| Deposits held in domestic offices | $211,751,000 | 2,577 |
| Individuals, partnerships, and corporations | $197,379,000 | 2,475 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,068,000 | 4,186 |
| Commercial banks and other depository institutions in U.S. | $9,304,000 | 753 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,863,000 | 2,632 |
| Demand deposits | $19,053,000 | 3,391 |
| Nontransaction accounts | $164,888,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $80,969,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $1,775,000 | 6,482 |
| Total time deposits | $82,144,000 | 2,570 |
| Total time and savings deposits | $192,698,000 | 2,409 |
| Noninterest-bearing deposits | $19,053,000 | 3,750 |
| Interest-bearing deposits | $192,698,000 | 2,357 |
| Retail deposits | $188,130,000 | 2,632 |
| Estimated insured deposits | $180,928,000 | 2,606 |
| IRAs and Keogh plan accounts | $3,602,000 | 4,855 |
| Brokered deposits | $11,696,000 | 1,167 |
| Fully insured brokered deposits | $11,696,000 | 1,078 |
| Deposits obtained via list services, yet not brokered | $9,126,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $210,793,000 | 2,545 |
| Deposits held in domestic offices | $210,793,000 | 2,544 |
| Individuals, partnerships, and corporations | $194,705,000 | 2,488 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,949,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $9,139,000 | 728 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,835,000 | 2,853 |
| Demand deposits | $15,435,000 | 3,890 |
| Nontransaction accounts | $168,958,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $75,569,000 | 1,424 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,391 |
| Total time deposits | $91,427,000 | 2,380 |
| Total time and savings deposits | $195,358,000 | 2,347 |
| Noninterest-bearing deposits | $15,435,000 | 4,166 |
| Interest-bearing deposits | $195,358,000 | 2,296 |
| Retail deposits | $182,214,000 | 2,658 |
| Estimated insured deposits | $179,662,000 | 2,592 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,683 |
| Brokered deposits | $14,899,000 | 1,061 |
| Fully insured brokered deposits | $14,899,000 | 986 |
| Deposits obtained via list services, yet not brokered | $8,979,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $208,570,000 | 2,567 |
| Deposits held in domestic offices | $208,570,000 | 2,567 |
| Individuals, partnerships, and corporations | $192,663,000 | 2,498 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,865,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $9,042,000 | 738 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,908,000 | 2,734 |
| Demand deposits | $15,688,000 | 3,719 |
| Nontransaction accounts | $166,662,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $74,693,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,712 |
| Total time deposits | $90,737,000 | 2,435 |
| Total time and savings deposits | $192,882,000 | 2,372 |
| Noninterest-bearing deposits | $15,688,000 | 4,018 |
| Interest-bearing deposits | $192,882,000 | 2,321 |
| Retail deposits | $180,295,000 | 2,651 |
| Estimated insured deposits | $178,657,000 | 2,609 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,789 |
| Brokered deposits | $14,899,000 | 1,117 |
| Fully insured brokered deposits | $14,899,000 | 1,031 |
| Deposits obtained via list services, yet not brokered | $8,880,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $205,016,000 | 2,611 |
| Deposits held in domestic offices | $205,016,000 | 2,611 |
| Individuals, partnerships, and corporations | $189,205,000 | 2,551 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,768,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $9,043,000 | 754 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,520,000 | 2,844 |
| Demand deposits | $12,637,000 | 4,261 |
| Nontransaction accounts | $165,496,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $73,882,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $978,000 | 6,882 |
| Total time deposits | $90,636,000 | 2,490 |
| Total time and savings deposits | $192,379,000 | 2,392 |
| Noninterest-bearing deposits | $12,637,000 | 4,495 |
| Interest-bearing deposits | $192,379,000 | 2,347 |
| Retail deposits | $176,915,000 | 2,695 |
| Estimated insured deposits | $176,410,000 | 2,635 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,632 |
| Brokered deposits | $15,019,000 | 1,146 |
| Fully insured brokered deposits | $15,019,000 | 1,064 |
| Deposits obtained via list services, yet not brokered | $8,880,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $196,315,000 | 2,737 |
| Deposits held in domestic offices | $196,315,000 | 2,735 |
| Individuals, partnerships, and corporations | $180,220,000 | 2,695 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,657,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $9,438,000 | 760 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,737,000 | 2,968 |
| Demand deposits | $12,231,000 | 4,322 |
| Nontransaction accounts | $158,578,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $76,396,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $838,000 | 6,981 |
| Total time deposits | $81,344,000 | 2,822 |
| Total time and savings deposits | $184,084,000 | 2,513 |
| Noninterest-bearing deposits | $12,231,000 | 4,552 |
| Interest-bearing deposits | $184,084,000 | 2,480 |
| Retail deposits | $171,786,000 | 2,798 |
| Estimated insured deposits | $153,961,000 | 2,998 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,972 |
| Brokered deposits | $15,049,000 | 1,207 |
| Fully insured brokered deposits | $15,049,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $9,270,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $197,465,000 | 2,701 |
| Deposits held in domestic offices | $197,465,000 | 2,699 |
| Individuals, partnerships, and corporations | $180,587,000 | 2,672 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,498,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $10,380,000 | 714 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,115,000 | 2,803 |
| Demand deposits | $10,903,000 | 4,623 |
| Nontransaction accounts | $158,350,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $75,259,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $875,000 | 6,976 |
| Total time deposits | $82,216,000 | 2,869 |
| Total time and savings deposits | $186,562,000 | 2,481 |
| Noninterest-bearing deposits | $10,903,000 | 4,822 |
| Interest-bearing deposits | $186,562,000 | 2,443 |
| Retail deposits | $169,972,000 | 2,799 |
| Estimated insured deposits | $152,035,000 | 3,010 |
| IRAs and Keogh plan accounts | $3,385,000 | 5,132 |
| Brokered deposits | $16,034,000 | 1,221 |
| Fully insured brokered deposits | $16,034,000 | 1,125 |
| 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 | $193,765,000 | 2,781 |
| Deposits held in domestic offices | $193,765,000 | 2,778 |
| Individuals, partnerships, and corporations | $176,264,000 | 2,751 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,327,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $11,174,000 | 701 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,074,000 | 2,743 |
| Demand deposits | $12,880,000 | 4,027 |
| Nontransaction accounts | $155,691,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $71,113,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,284 |
| Total time deposits | $84,181,000 | 2,881 |
| Total time and savings deposits | $180,885,000 | 2,575 |
| Noninterest-bearing deposits | $12,880,000 | 4,321 |
| Interest-bearing deposits | $180,885,000 | 2,547 |
| Retail deposits | $164,854,000 | 2,866 |
| Estimated insured deposits | $149,234,000 | 3,021 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,502 |
| Brokered deposits | $15,734,000 | 1,301 |
| Fully insured brokered deposits | $15,734,000 | 1,189 |
| 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 | $194,281,000 | 2,788 |
| Deposits held in domestic offices | $194,281,000 | 2,786 |
| Individuals, partnerships, and corporations | $177,363,000 | 2,756 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,100,000 | 3,701 |
| Commercial banks and other depository institutions in U.S. | $10,818,000 | 708 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,767,000 | 2,988 |
| Demand deposits | $9,426,000 | 4,908 |
| Nontransaction accounts | $159,514,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $69,587,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,380 |
| Total time deposits | $89,588,000 | 2,796 |
| Total time and savings deposits | $184,855,000 | 2,538 |
| Noninterest-bearing deposits | $9,426,000 | 5,084 |
| Interest-bearing deposits | $184,855,000 | 2,511 |
| Retail deposits | $161,144,000 | 2,935 |
| Estimated insured deposits | $146,765,000 | 3,073 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,526 |
| Brokered deposits | $19,274,000 | 1,208 |
| Fully insured brokered deposits | $19,274,000 | 1,114 |
| 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 | $192,906,000 | 2,849 |
| Deposits held in domestic offices | $192,906,000 | 2,847 |
| Individuals, partnerships, and corporations | $173,639,000 | 2,834 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,070,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $13,197,000 | 635 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,091,000 | 3,168 |
| Demand deposits | $8,879,000 | 5,073 |
| Nontransaction accounts | $159,815,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $67,332,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,517 |
| Total time deposits | $92,240,000 | 2,774 |
| Total time and savings deposits | $184,027,000 | 2,604 |
| Noninterest-bearing deposits | $8,879,000 | 5,247 |
| Interest-bearing deposits | $184,027,000 | 2,578 |
| Retail deposits | $162,572,000 | 2,938 |
| Estimated insured deposits | $148,385,000 | 3,097 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,330 |
| Brokered deposits | $16,263,000 | 1,428 |
| Fully insured brokered deposits | $16,263,000 | 1,315 |
| 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 | $185,237,000 | 2,937 |
| Deposits held in domestic offices | $185,237,000 | 2,935 |
| Individuals, partnerships, and corporations | $167,997,000 | 2,931 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,006,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $11,234,000 | 673 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,048,000 | 3,773 |
| Demand deposits | $8,497,000 | 5,304 |
| Nontransaction accounts | $157,189,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $60,980,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,563 |
| Total time deposits | $95,973,000 | 2,705 |
| Total time and savings deposits | $176,740,000 | 2,707 |
| Noninterest-bearing deposits | $8,497,000 | 5,453 |
| Interest-bearing deposits | $176,741,000 | 2,678 |
| Retail deposits | $142,740,000 | 2,952 |
| Estimated insured deposits | $145,538,000 | 3,126 |
| IRAs and Keogh plan accounts | $3,595,000 | 5,107 |
| Brokered deposits | $18,510,000 | 1,403 |
| Fully insured brokered deposits | $18,510,000 | 1,080 |
| 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 | $180,689,000 | 2,996 |
| Deposits held in domestic offices | $180,689,000 | 2,994 |
| Individuals, partnerships, and corporations | $161,269,000 | 3,013 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,004,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $13,416,000 | 622 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,224,000 | 4,157 |
| Demand deposits | $8,342,000 | 5,164 |
| Nontransaction accounts | $157,465,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $59,409,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $255,000 | 7,612 |
| Total time deposits | $97,801,000 | 2,703 |
| Total time and savings deposits | $172,347,000 | 2,756 |
| Noninterest-bearing deposits | $8,342,000 | 5,333 |
| Interest-bearing deposits | $172,347,000 | 2,731 |
| Retail deposits | $140,413,000 | 2,969 |
| Estimated insured deposits | $143,893,000 | 3,163 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,909 |
| Brokered deposits | $18,510,000 | 1,507 |
| Fully insured brokered deposits | $18,510,000 | 1,207 |
| 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 | $172,652,000 | 3,109 |
| Deposits held in domestic offices | $172,652,000 | 3,107 |
| Individuals, partnerships, and corporations | $152,303,000 | 3,158 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,752 |
| Commercial banks and other depository institutions in U.S. | $14,349,000 | 594 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,422,000 | 5,130 |
| Demand deposits | $8,027,000 | 5,337 |
| Nontransaction accounts | $155,230,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $54,261,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,682 |
| Total time deposits | $100,716,000 | 2,654 |
| Total time and savings deposits | $164,625,000 | 2,861 |
| Noninterest-bearing deposits | $8,028,000 | 5,457 |
| Interest-bearing deposits | $164,624,000 | 2,843 |
| Retail deposits | $132,889,000 | 3,120 |
| Estimated insured deposits | $114,330,000 | 3,398 |
| IRAs and Keogh plan accounts | $3,809,000 | 4,975 |
| Brokered deposits | $20,518,000 | 1,497 |
| Fully insured brokered deposits | $20,518,000 | 1,228 |
| 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 | $163,867,000 | 3,248 |
| Deposits held in domestic offices | $163,867,000 | 3,246 |
| Individuals, partnerships, and corporations | $138,967,000 | 3,374 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $17,400,000 | 511 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,070,000 | 5,889 |
| Demand deposits | $7,301,000 | 5,594 |
| Nontransaction accounts | $150,797,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $43,654,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,765 |
| Total time deposits | $106,967,000 | 2,550 |
| Total time and savings deposits | $156,566,000 | 2,986 |
| Noninterest-bearing deposits | $7,301,000 | 5,715 |
| Interest-bearing deposits | $156,566,000 | 2,956 |
| Retail deposits | $120,797,000 | 3,358 |
| Estimated insured deposits | $111,266,000 | 3,468 |
| IRAs and Keogh plan accounts | $3,679,000 | 4,971 |
| Brokered deposits | $20,542,000 | 1,561 |
| Fully insured brokered deposits | $20,542,000 | 1,336 |
| 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 | $151,606,000 | 3,390 |
| Deposits held in domestic offices | $151,606,000 | 3,388 |
| Individuals, partnerships, and corporations | $128,436,000 | 3,560 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $15,670,000 | 499 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,804,000 | 6,152 |
| Demand deposits | $6,959,000 | 5,800 |
| Nontransaction accounts | $139,802,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $40,605,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,782 |
| Total time deposits | $99,020,000 | 2,669 |
| Total time and savings deposits | $144,647,000 | 3,129 |
| Noninterest-bearing deposits | $6,959,000 | 5,910 |
| Interest-bearing deposits | $144,647,000 | 3,102 |
| Retail deposits | $112,500,000 | 3,508 |
| Estimated insured deposits | $103,540,000 | 3,624 |
| IRAs and Keogh plan accounts | $2,638,000 | 5,652 |
| Brokered deposits | $18,363,000 | 1,632 |
| Fully insured brokered deposits | $18,363,000 | 1,503 |
| 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 | $151,932,000 | 3,336 |
| Deposits held in domestic offices | $151,932,000 | 3,333 |
| Individuals, partnerships, and corporations | $130,202,000 | 3,485 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $14,230,000 | 478 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,496,000 | 6,153 |
| Demand deposits | $6,272,000 | 5,992 |
| Nontransaction accounts | $140,436,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $37,069,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,871 |
| Total time deposits | $103,208,000 | 2,516 |
| Total time and savings deposits | $145,660,000 | 3,059 |
| Noninterest-bearing deposits | $6,272,000 | 6,095 |
| Interest-bearing deposits | $145,660,000 | 3,030 |
| Retail deposits | $113,140,000 | 3,464 |
| Estimated insured deposits | $97,347,000 | 3,783 |
| IRAs and Keogh plan accounts | $2,107,000 | 6,039 |
| Brokered deposits | $24,926,000 | 1,258 |
| Fully insured brokered deposits | $24,926,000 | 1,157 |
| 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 | $127,129,000 | 3,827 |
| Deposits held in domestic offices | $127,129,000 | 3,824 |
| Individuals, partnerships, and corporations | $111,222,000 | 3,931 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $8,407,000 | 670 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,003,000 | 6,961 |
| Demand deposits | $4,787,000 | 6,637 |
| Nontransaction accounts | $119,126,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $43,050,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $157,000 | 7,928 |
| Total time deposits | $75,918,000 | 3,263 |
| Total time and savings deposits | $122,342,000 | 3,482 |
| Noninterest-bearing deposits | $4,787,000 | 6,718 |
| Interest-bearing deposits | $122,342,000 | 3,485 |
| Retail deposits | $96,767,000 | 3,903 |
| Estimated insured deposits | $74,152,000 | 4,566 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,612 |
| Brokered deposits | $21,875,000 | 1,131 |
| Fully insured brokered deposits | $21,875,000 | 1,036 |
| 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 | $120,989,000 | 3,960 |
| Deposits held in domestic offices | $120,989,000 | 3,957 |
| Individuals, partnerships, and corporations | $112,898,000 | 3,888 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,877 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,224,000 | 6,524 |
| Demand deposits | $4,887,000 | 6,590 |
| Nontransaction accounts | $110,765,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $43,332,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,979 |
| Total time deposits | $67,299,000 | 3,638 |
| Total time and savings deposits | $116,102,000 | 3,648 |
| Noninterest-bearing deposits | $4,887,000 | 6,680 |
| Interest-bearing deposits | $116,102,000 | 3,657 |
| Retail deposits | $93,927,000 | 4,001 |
| Estimated insured deposits | $67,704,000 | 4,833 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,544 |
| Brokered deposits | $21,868,000 | 1,078 |
| Fully insured brokered deposits | $21,868,000 | 982 |
| 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 | $102,730,000 | 4,408 |
| Deposits held in domestic offices | $102,730,000 | 4,406 |
| Individuals, partnerships, and corporations | $94,643,000 | 4,371 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,234 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,711 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,499,000 | 7,330 |
| Demand deposits | $3,227,000 | 7,328 |
| Nontransaction accounts | $96,231,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $47,815,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $565,000 | 7,654 |
| Total time deposits | $47,850,000 | 4,534 |
| Total time and savings deposits | $99,503,000 | 4,021 |
| Noninterest-bearing deposits | $3,227,000 | 7,385 |
| Interest-bearing deposits | $99,503,000 | 4,028 |
| Retail deposits | $78,382,000 | 4,473 |
| Estimated insured deposits | $59,160,000 | 5,188 |
| IRAs and Keogh plan accounts | $1,149,000 | 6,932 |
| Brokered deposits | $10,151,000 | 1,590 |
| Fully insured brokered deposits | $10,151,000 | 1,470 |
| 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 | $94,075,000 | 4,623 |
| Deposits held in domestic offices | $94,075,000 | 4,620 |
| Individuals, partnerships, and corporations | $88,491,000 | 4,537 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,865 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 1,662 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,098,000 | 6,896 |
| Demand deposits | $3,508,000 | 7,117 |
| Nontransaction accounts | $85,977,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $54,158,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,656 |
| Total time deposits | $31,177,000 | 5,742 |
| Total time and savings deposits | $90,567,000 | 4,252 |
| Noninterest-bearing deposits | $3,508,000 | 7,196 |
| Interest-bearing deposits | $90,567,000 | 4,266 |
| Retail deposits | $74,479,000 | 4,590 |
| Estimated insured deposits | $57,264,000 | 5,283 |
| IRAs and Keogh plan accounts | $963,000 | 7,148 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $80,313,000 | 5,104 |
| Deposits held in domestic offices | $80,313,000 | 5,102 |
| Individuals, partnerships, and corporations | $74,731,000 | 5,023 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,660 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,419,000 | 7,158 |
| Demand deposits | $4,835,000 | 6,652 |
| Nontransaction accounts | $72,894,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $45,844,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $201,000 | 8,047 |
| Total time deposits | $26,849,000 | 6,113 |
| Total time and savings deposits | $75,478,000 | 4,782 |
| Noninterest-bearing deposits | $4,835,000 | 6,744 |
| Interest-bearing deposits | $75,479,000 | 4,790 |
| Retail deposits | $63,848,000 | 5,072 |
| Estimated insured deposits | $49,662,000 | 5,714 |
| IRAs and Keogh plan accounts | $916,000 | 7,247 |
| Brokered deposits | $1,035,000 | 2,897 |
| Fully insured brokered deposits | $1,035,000 | 2,670 |
| 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 | $58,825,000 | 6,023 |
| Deposits held in domestic offices | $58,825,000 | 6,021 |
| Individuals, partnerships, and corporations | $53,240,000 | 5,987 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 1,672 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,622,000 | 7,359 |
| Demand deposits | $4,656,000 | 6,729 |
| Nontransaction accounts | $52,203,000 | 5,446 |
| Money market deposit accounts (MMDAs) | $32,865,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,233 |
| Total time deposits | $19,266,000 | 6,849 |
| Total time and savings deposits | $54,169,000 | 5,785 |
| Noninterest-bearing deposits | $4,656,000 | 6,804 |
| Interest-bearing deposits | $54,169,000 | 5,797 |
| Retail deposits | $45,934,000 | 6,073 |
| Estimated insured deposits | $34,030,000 | 6,728 |
| IRAs and Keogh plan accounts | $370,000 | 7,772 |
| Brokered deposits | $1,035,000 | 2,879 |
| Fully insured brokered deposits | $1,035,000 | 2,650 |
| 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 | $46,804,000 | 6,568 |
| Deposits held in domestic offices | $46,804,000 | 6,567 |
| Individuals, partnerships, and corporations | $41,218,000 | 6,612 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,705 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,612,000 | 7,875 |
| Demand deposits | $2,286,000 | 7,793 |
| Nontransaction accounts | $42,192,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $20,533,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,275 |
| Total time deposits | $21,595,000 | 6,570 |
| Total time and savings deposits | $44,518,000 | 6,231 |
| Noninterest-bearing deposits | $2,286,000 | 7,839 |
| Interest-bearing deposits | $44,518,000 | 6,233 |
| Retail deposits | $31,442,000 | 6,932 |
| Estimated insured deposits | $28,576,000 | 7,097 |
| IRAs and Keogh plan accounts | $318,000 | 7,845 |
| Brokered deposits | $1,035,000 | 2,879 |
| Fully insured brokered deposits | $1,035,000 | 2,600 |
| 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 | $27,142,000 | 7,648 |
| Deposits held in domestic offices | $27,142,000 | 7,646 |
| Individuals, partnerships, and corporations | $21,563,000 | 7,806 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,840,000 | 8,073 |
| Demand deposits | $1,875,000 | 7,940 |
| Nontransaction accounts | $23,302,000 | 7,289 |
| Money market deposit accounts (MMDAs) | $10,366,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,324 |
| Total time deposits | $12,859,000 | 7,538 |
| Total time and savings deposits | $25,267,000 | 7,439 |
| Noninterest-bearing deposits | $1,875,000 | 7,983 |
| Interest-bearing deposits | $25,267,000 | 7,433 |
| Retail deposits | $16,573,000 | 8,026 |
| Estimated insured deposits | $14,565,000 | 8,147 |
| IRAs and Keogh plan accounts | $222,000 | 7,964 |
| Brokered deposits | $1,035,000 | 2,874 |
| Fully insured brokered deposits | $1,035,000 | 2,573 |
| 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 | $13,516,000 | 8,426 |
| Deposits held in domestic offices | $13,516,000 | 8,424 |
| Individuals, partnerships, and corporations | $12,944,000 | 8,343 |
| 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. | $572,000 | 1,724 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,176,000 | 8,407 |
| Demand deposits | $1,438,000 | 8,166 |
| Nontransaction accounts | $11,340,000 | 8,251 |
| Money market deposit accounts (MMDAs) | $6,518,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,438 |
| Total time deposits | $4,792,000 | 8,393 |
| Total time and savings deposits | $12,078,000 | 8,334 |
| Noninterest-bearing deposits | $1,438,000 | 8,196 |
| Interest-bearing deposits | $12,078,000 | 8,322 |
| Retail deposits | $9,803,000 | 8,471 |
| Estimated insured deposits | $8,204,000 | 8,503 |
| IRAs and Keogh plan accounts | $5,000 | 8,236 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $8,833,000 | 8,597 |
| Deposits held in domestic offices | $8,833,000 | 8,596 |
| Individuals, partnerships, and corporations | $8,258,000 | 8,562 |
| 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. | $575,000 | 1,739 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,022,000 | 8,538 |
| Demand deposits | $659,000 | 8,414 |
| Nontransaction accounts | $7,811,000 | 8,479 |
| Money market deposit accounts (MMDAs) | $4,131,000 | 6,095 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,471 |
| Total time deposits | $3,658,000 | 8,471 |
| Total time and savings deposits | $8,174,000 | 8,528 |
| Noninterest-bearing deposits | $659,000 | 8,437 |
| Interest-bearing deposits | $8,174,000 | 8,524 |
| Retail deposits | $5,972,000 | 8,638 |
| Estimated insured deposits | $4,540,000 | 8,645 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |