Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $0 | 6,278 |
| Deposits held in domestic offices | $0 | 6,278 |
| Individuals, partnerships, and corporations | $0 | 6,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $0 | 6,198 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $0 | 6,267 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $0 | 6,230 |
| Total time and savings deposits | $0 | 6,260 |
| Noninterest-bearing deposits | $0 | 6,200 |
| Interest-bearing deposits | $0 | 6,256 |
| Retail deposits | $0 | 6,252 |
| Estimated insured deposits | $0 | 6,278 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| 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 | $2,381,000 | 6,325 |
| Deposits held in domestic offices | $2,381,000 | 6,325 |
| Individuals, partnerships, and corporations | $2,381,000 | 6,307 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,273 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $2,381,000 | 6,313 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $4,000 | 6,195 |
| Total time deposits | $2,377,000 | 6,254 |
| Total time and savings deposits | $2,381,000 | 6,306 |
| Noninterest-bearing deposits | $4,000 | 6,274 |
| Interest-bearing deposits | $2,377,000 | 6,301 |
| Retail deposits | $4,000 | 6,329 |
| Estimated insured deposits | $2,381,000 | 6,315 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $2,377,000 | 1,978 |
| Fully insured brokered deposits | $2,377,000 | 1,827 |
| 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 | $37,608,000 | 5,852 |
| Deposits held in domestic offices | $37,608,000 | 5,852 |
| Individuals, partnerships, and corporations | $37,608,000 | 5,669 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,000 | 6,337 |
| Demand deposits | $184,000 | 6,293 |
| Nontransaction accounts | $37,424,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $33,040,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $8,000 | 6,260 |
| Total time deposits | $4,376,000 | 6,252 |
| Total time and savings deposits | $37,424,000 | 5,550 |
| Noninterest-bearing deposits | $191,000 | 6,323 |
| Interest-bearing deposits | $37,416,000 | 5,555 |
| Retail deposits | $33,232,000 | 5,894 |
| Estimated insured deposits | $6,830,000 | 6,370 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $4,376,000 | 1,709 |
| Fully insured brokered deposits | $4,376,000 | 1,589 |
| 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 | $32,277,000 | 6,055 |
| Deposits held in domestic offices | $32,277,000 | 6,055 |
| Individuals, partnerships, and corporations | $31,277,000 | 5,934 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,382 |
| 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 | $257,000 | 6,424 |
| Demand deposits | $257,000 | 6,379 |
| Nontransaction accounts | $32,020,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $24,434,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,349 |
| Total time deposits | $7,569,000 | 6,174 |
| Total time and savings deposits | $32,020,000 | 5,802 |
| Noninterest-bearing deposits | $274,000 | 6,404 |
| Interest-bearing deposits | $32,003,000 | 5,803 |
| Retail deposits | $24,708,000 | 6,204 |
| Estimated insured deposits | $9,413,000 | 6,450 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $6,569,000 | 1,486 |
| Fully insured brokered deposits | $6,569,000 | 1,369 |
| 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 | $39,446,000 | 5,921 |
| Deposits held in domestic offices | $39,446,000 | 5,921 |
| Individuals, partnerships, and corporations | $38,446,000 | 5,769 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,430 |
| 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 | $428,000 | 6,497 |
| Demand deposits | $428,000 | 6,443 |
| Nontransaction accounts | $39,018,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $28,175,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $33,000 | 6,428 |
| Total time deposits | $10,810,000 | 6,023 |
| Total time and savings deposits | $39,018,000 | 5,619 |
| Noninterest-bearing deposits | $461,000 | 6,469 |
| Interest-bearing deposits | $38,985,000 | 5,621 |
| Retail deposits | $28,636,000 | 6,163 |
| Estimated insured deposits | $12,724,000 | 6,494 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $9,810,000 | 1,244 |
| Fully insured brokered deposits | $9,810,000 | 1,150 |
| 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 | $49,876,000 | 5,684 |
| Deposits held in domestic offices | $49,876,000 | 5,684 |
| Individuals, partnerships, and corporations | $46,376,000 | 5,571 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,569 |
| 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 | $385,000 | 6,560 |
| Demand deposits | $385,000 | 6,510 |
| Nontransaction accounts | $49,491,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $32,350,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $35,000 | 6,494 |
| Total time deposits | $17,106,000 | 5,558 |
| Total time and savings deposits | $49,491,000 | 5,309 |
| Noninterest-bearing deposits | $420,000 | 6,536 |
| Interest-bearing deposits | $49,456,000 | 5,319 |
| Retail deposits | $32,770,000 | 6,104 |
| Estimated insured deposits | $17,227,000 | 6,493 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $13,606,000 | 1,062 |
| Fully insured brokered deposits | $13,606,000 | 990 |
| 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 | $39,783,000 | 6,046 |
| Deposits held in domestic offices | $39,783,000 | 6,046 |
| Individuals, partnerships, and corporations | $35,283,000 | 6,018 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,297 |
| 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 | $411,000 | 6,632 |
| Demand deposits | $411,000 | 6,580 |
| Nontransaction accounts | $39,372,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $16,875,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $50,000 | 6,558 |
| Total time deposits | $22,448,000 | 5,195 |
| Total time and savings deposits | $39,372,000 | 5,738 |
| Noninterest-bearing deposits | $461,000 | 6,606 |
| Interest-bearing deposits | $39,323,000 | 5,744 |
| Retail deposits | $17,335,000 | 6,570 |
| Estimated insured deposits | $20,945,000 | 6,487 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $17,948,000 | 929 |
| Fully insured brokered deposits | $17,948,000 | 864 |
| 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 | $35,915,000 | 6,214 |
| Deposits held in domestic offices | $35,915,000 | 6,214 |
| Individuals, partnerships, and corporations | $31,415,000 | 6,193 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,282 |
| 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 | $238,000 | 6,717 |
| Demand deposits | $238,000 | 6,670 |
| Nontransaction accounts | $35,677,000 | 5,592 |
| Money market deposit accounts (MMDAs) | $19,841,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $56,000 | 6,630 |
| Total time deposits | $15,780,000 | 5,835 |
| Total time and savings deposits | $35,677,000 | 5,907 |
| Noninterest-bearing deposits | $293,000 | 6,694 |
| Interest-bearing deposits | $35,621,000 | 5,909 |
| Retail deposits | $20,135,000 | 6,594 |
| Estimated insured deposits | $14,175,000 | 6,686 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $11,280,000 | 1,129 |
| Fully insured brokered deposits | $11,280,000 | 1,047 |
| 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 | $37,171,000 | 6,232 |
| Deposits held in domestic offices | $37,171,000 | 6,231 |
| Individuals, partnerships, and corporations | $32,671,000 | 6,206 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,265 |
| 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 | $468,000 | 6,782 |
| Demand deposits | $468,000 | 6,726 |
| Nontransaction accounts | $36,703,000 | 5,600 |
| Money market deposit accounts (MMDAs) | $20,939,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $43,000 | 6,714 |
| Total time deposits | $15,721,000 | 5,933 |
| Total time and savings deposits | $36,703,000 | 5,946 |
| Noninterest-bearing deposits | $511,000 | 6,742 |
| Interest-bearing deposits | $36,660,000 | 5,951 |
| Retail deposits | $21,450,000 | 6,632 |
| Estimated insured deposits | $14,796,000 | 6,754 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $11,221,000 | 1,132 |
| Fully insured brokered deposits | $11,221,000 | 1,046 |
| 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 | $37,400,000 | 6,267 |
| Deposits held in domestic offices | $37,400,000 | 6,267 |
| Individuals, partnerships, and corporations | $32,900,000 | 6,251 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,298 |
| 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 | $499,000 | 6,825 |
| Demand deposits | $499,000 | 6,769 |
| Nontransaction accounts | $36,901,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $20,085,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $39,000 | 6,771 |
| Total time deposits | $16,777,000 | 5,901 |
| Total time and savings deposits | $36,901,000 | 5,985 |
| Noninterest-bearing deposits | $538,000 | 6,790 |
| Interest-bearing deposits | $36,862,000 | 5,993 |
| Retail deposits | $20,623,000 | 6,708 |
| Estimated insured deposits | $15,605,000 | 6,789 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $12,277,000 | 1,079 |
| Fully insured brokered deposits | $12,277,000 | 997 |
| 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 | $36,718,000 | 6,361 |
| Deposits held in domestic offices | $36,718,000 | 6,361 |
| Individuals, partnerships, and corporations | $34,218,000 | 6,280 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,004 |
| 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 | $356,000 | 6,906 |
| Demand deposits | $356,000 | 6,851 |
| Nontransaction accounts | $36,362,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $21,411,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $225,000 | 6,789 |
| Total time deposits | $14,726,000 | 6,145 |
| Total time and savings deposits | $36,362,000 | 6,079 |
| Noninterest-bearing deposits | $580,000 | 6,855 |
| Interest-bearing deposits | $36,137,000 | 6,087 |
| Retail deposits | $21,992,000 | 6,746 |
| Estimated insured deposits | $15,068,000 | 6,873 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $12,226,000 | 1,073 |
| Fully insured brokered deposits | $12,226,000 | 986 |
| 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 | $38,366,000 | 6,352 |
| Deposits held in domestic offices | $38,366,000 | 6,351 |
| Individuals, partnerships, and corporations | $33,866,000 | 6,337 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,500,000 | 4,315 |
| 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 | $295,000 | 6,975 |
| Demand deposits | $295,000 | 6,920 |
| Nontransaction accounts | $38,071,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $21,295,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $50,000 | 6,896 |
| Total time deposits | $16,726,000 | 6,048 |
| Total time and savings deposits | $38,071,000 | 6,032 |
| Noninterest-bearing deposits | $345,000 | 6,950 |
| Interest-bearing deposits | $38,021,000 | 6,031 |
| Retail deposits | $21,640,000 | 6,812 |
| Estimated insured deposits | $16,567,000 | 6,903 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $12,226,000 | 1,082 |
| Fully insured brokered deposits | $12,226,000 | 990 |
| 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 | $40,536,000 | 6,345 |
| Deposits held in domestic offices | $40,536,000 | 6,345 |
| Individuals, partnerships, and corporations | $37,036,000 | 6,273 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,648 |
| 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 | $530,000 | 7,055 |
| Demand deposits | $530,000 | 6,989 |
| Nontransaction accounts | $40,006,000 | 5,642 |
| Money market deposit accounts (MMDAs) | $24,722,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $357,000 | 6,893 |
| Total time deposits | $14,927,000 | 6,296 |
| Total time and savings deposits | $40,006,000 | 6,014 |
| Noninterest-bearing deposits | $887,000 | 6,991 |
| Interest-bearing deposits | $39,649,000 | 6,022 |
| Retail deposits | $25,609,000 | 6,761 |
| Estimated insured deposits | $15,353,000 | 7,021 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $11,427,000 | 1,125 |
| Fully insured brokered deposits | $11,427,000 | 1,029 |
| 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 | $37,339,000 | 6,486 |
| Deposits held in domestic offices | $37,339,000 | 6,485 |
| Individuals, partnerships, and corporations | $35,839,000 | 6,359 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,486 |
| 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 | $892,000 | 7,111 |
| Demand deposits | $892,000 | 7,032 |
| Nontransaction accounts | $36,447,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $23,620,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $44,000 | 7,061 |
| Total time deposits | $12,783,000 | 6,537 |
| Total time and savings deposits | $36,447,000 | 6,209 |
| Noninterest-bearing deposits | $936,000 | 7,042 |
| Interest-bearing deposits | $36,403,000 | 6,211 |
| Retail deposits | $24,556,000 | 6,841 |
| Estimated insured deposits | $5,647,000 | 7,201 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $11,283,000 | 1,150 |
| Fully insured brokered deposits | $11,283,000 | 1,060 |
| 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 | $39,317,000 | 6,485 |
| Deposits held in domestic offices | $39,317,000 | 6,484 |
| Individuals, partnerships, and corporations | $37,817,000 | 6,334 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,517 |
| 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 | $470,000 | 7,190 |
| Demand deposits | $470,000 | 7,129 |
| Nontransaction accounts | $38,847,000 | 5,805 |
| Money market deposit accounts (MMDAs) | $25,793,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,045 |
| Total time deposits | $12,843,000 | 6,601 |
| Total time and savings deposits | $38,847,000 | 6,171 |
| Noninterest-bearing deposits | $681,000 | 7,124 |
| Interest-bearing deposits | $38,636,000 | 6,170 |
| Retail deposits | $27,974,000 | 6,795 |
| Estimated insured deposits | $15,314,000 | 7,153 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $11,343,000 | 1,189 |
| Fully insured brokered deposits | $11,343,000 | 1,094 |
| 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 | $40,490,000 | 6,444 |
| Deposits held in domestic offices | $40,490,000 | 6,442 |
| Individuals, partnerships, and corporations | $40,490,000 | 6,235 |
| 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 | $271,000 | 7,245 |
| Demand deposits | $271,000 | 7,186 |
| Nontransaction accounts | $40,219,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $28,489,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,130 |
| Total time deposits | $11,622,000 | 6,740 |
| Total time and savings deposits | $40,219,000 | 6,104 |
| Noninterest-bearing deposits | $271,000 | 7,212 |
| Interest-bearing deposits | $40,219,000 | 6,102 |
| Retail deposits | $28,859,000 | 6,779 |
| Estimated insured deposits | $16,204,000 | 7,167 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $10,131,000 | 1,333 |
| Fully insured brokered deposits | $10,131,000 | 1,223 |
| 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 | $41,578,000 | 6,456 |
| Deposits held in domestic offices | $41,578,000 | 6,455 |
| Individuals, partnerships, and corporations | $41,578,000 | 6,217 |
| 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 | $521,000 | 7,302 |
| Demand deposits | $521,000 | 7,221 |
| Nontransaction accounts | $41,057,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $26,715,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,221 |
| Total time deposits | $14,291,000 | 6,601 |
| Total time and savings deposits | $41,057,000 | 6,120 |
| Noninterest-bearing deposits | $521,000 | 7,244 |
| Interest-bearing deposits | $41,057,000 | 6,120 |
| Retail deposits | $27,278,000 | 6,877 |
| Estimated insured deposits | $17,607,000 | 7,204 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $11,300,000 | 1,297 |
| Fully insured brokered deposits | $11,300,000 | 1,186 |
| 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 | $49,550,000 | 6,181 |
| Deposits held in domestic offices | $49,550,000 | 6,180 |
| Individuals, partnerships, and corporations | $49,550,000 | 5,945 |
| 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 | $30,140,000 | 3,638 |
| Demand deposits | $30,140,000 | 1,849 |
| Nontransaction accounts | $19,410,000 | 6,942 |
| Money market deposit accounts (MMDAs) | $4,348,000 | 5,868 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,292 |
| Total time deposits | $15,015,000 | 6,617 |
| Total time and savings deposits | $19,410,000 | 7,125 |
| Noninterest-bearing deposits | $30,140,000 | 2,379 |
| Interest-bearing deposits | $19,410,000 | 7,111 |
| Retail deposits | $34,778,000 | 6,625 |
| Estimated insured deposits | $46,532,000 | 6,126 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $12,022,000 | 1,312 |
| Fully insured brokered deposits | $12,022,000 | 1,207 |
| 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 | $11,550,000 | 7,486 |
| Deposits held in domestic offices | $11,550,000 | 7,486 |
| Individuals, partnerships, and corporations | $11,550,000 | 7,435 |
| 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 | $297,000 | 7,450 |
| Demand deposits | $297,000 | 7,380 |
| Nontransaction accounts | $11,253,000 | 7,361 |
| Money market deposit accounts (MMDAs) | $417,000 | 7,080 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,346 |
| Total time deposits | $10,783,000 | 7,055 |
| Total time and savings deposits | $11,253,000 | 7,425 |
| Noninterest-bearing deposits | $297,000 | 7,404 |
| Interest-bearing deposits | $11,253,000 | 7,421 |
| Retail deposits | $760,000 | 7,532 |
| Estimated insured deposits | $11,559,000 | 7,461 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $10,790,000 | 1,465 |
| Fully insured brokered deposits | $10,790,000 | 1,346 |
| 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 | $13,568,000 | 7,516 |
| Deposits held in domestic offices | $13,568,000 | 7,516 |
| Individuals, partnerships, and corporations | $13,568,000 | 7,449 |
| 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 | $385,000 | 7,526 |
| Demand deposits | $383,000 | 7,451 |
| Nontransaction accounts | $13,183,000 | 7,341 |
| Money market deposit accounts (MMDAs) | $355,000 | 7,167 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,419 |
| Total time deposits | $12,781,000 | 6,953 |
| Total time and savings deposits | $13,183,000 | 7,427 |
| Noninterest-bearing deposits | $383,000 | 7,477 |
| Interest-bearing deposits | $13,185,000 | 7,421 |
| Retail deposits | $778,000 | 7,609 |
| Estimated insured deposits | $13,579,000 | 7,488 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $12,790,000 | 1,379 |
| Fully insured brokered deposits | $12,790,000 | 1,275 |
| 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 | $3,393,000 | 7,722 |
| Deposits held in domestic offices | $3,393,000 | 7,722 |
| Individuals, partnerships, and corporations | $3,393,000 | 7,696 |
| 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 | $64,000 | 7,650 |
| Demand deposits | $64,000 | 7,596 |
| Nontransaction accounts | $3,329,000 | 7,697 |
| Money market deposit accounts (MMDAs) | $212,000 | 7,311 |
| Other savings deposits (excluding MMDAs) | $44,000 | 7,519 |
| Total time deposits | $3,073,000 | 7,626 |
| Total time and savings deposits | $3,329,000 | 7,697 |
| Noninterest-bearing deposits | $64,000 | 7,620 |
| Interest-bearing deposits | $3,329,000 | 7,694 |
| Retail deposits | $319,000 | 7,737 |
| Estimated insured deposits | $3,394,000 | 7,713 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $3,074,000 | 2,478 |
| Fully insured brokered deposits | $3,074,000 | 2,303 |
| 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 | $707,000 | 7,805 |
| Deposits held in domestic offices | $707,000 | 7,804 |
| Individuals, partnerships, and corporations | $707,000 | 7,782 |
| 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 | $29,000 | 7,722 |
| Demand deposits | $23,000 | 7,674 |
| Nontransaction accounts | $678,000 | 7,784 |
| Money market deposit accounts (MMDAs) | $622,000 | 7,213 |
| Other savings deposits (excluding MMDAs) | $56,000 | 7,577 |
| Total time deposits | $0 | 7,775 |
| Total time and savings deposits | $678,000 | 7,776 |
| Noninterest-bearing deposits | $23,000 | 7,702 |
| Interest-bearing deposits | $684,000 | 7,772 |
| Retail deposits | $707,000 | 7,783 |
| Estimated insured deposits | $707,000 | 7,794 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $628,000 | 7,909 |
| Deposits held in domestic offices | $628,000 | 7,909 |
| Individuals, partnerships, and corporations | $628,000 | 7,883 |
| 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 | $30,000 | 7,826 |
| Demand deposits | $126,000 | 7,754 |
| Nontransaction accounts | $598,000 | 7,886 |
| Money market deposit accounts (MMDAs) | $446,000 | 7,388 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,577 |
| Total time deposits | $0 | 7,877 |
| Total time and savings deposits | $598,000 | 7,878 |
| Noninterest-bearing deposits | $126,000 | 7,780 |
| Interest-bearing deposits | $502,000 | 7,878 |
| Retail deposits | $628,000 | 7,887 |
| Estimated insured deposits | $628,000 | 7,897 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $332,000 | 8,018 |
| Deposits held in domestic offices | $332,000 | 8,018 |
| Individuals, partnerships, and corporations | $332,000 | 7,988 |
| 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 | $29,000 | 7,905 |
| Demand deposits | $29,000 | 7,849 |
| Nontransaction accounts | $303,000 | 7,995 |
| Money market deposit accounts (MMDAs) | $90,000 | 7,584 |
| Other savings deposits (excluding MMDAs) | $213,000 | 7,577 |
| Total time deposits | $0 | 7,952 |
| Total time and savings deposits | $303,000 | 7,987 |
| Noninterest-bearing deposits | $29,000 | 7,871 |
| Interest-bearing deposits | $303,000 | 7,984 |
| Retail deposits | $332,000 | 7,991 |
| Estimated insured deposits | $332,000 | 7,990 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $613,000 | 8,074 |
| Deposits held in domestic offices | $613,000 | 8,073 |
| Individuals, partnerships, and corporations | $613,000 | 8,047 |
| 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 | $18,000 | 7,985 |
| Demand deposits | $18,000 | 7,937 |
| Nontransaction accounts | $595,000 | 8,048 |
| Money market deposit accounts (MMDAs) | $67,000 | 7,667 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,420 |
| Total time deposits | $0 | 8,041 |
| Total time and savings deposits | $595,000 | 8,040 |
| Noninterest-bearing deposits | $18,000 | 7,959 |
| Interest-bearing deposits | $595,000 | 8,031 |
| Retail deposits | $613,000 | 8,059 |
| Estimated insured deposits | $613,000 | 8,059 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $547,000 | 8,171 |
| Deposits held in domestic offices | $547,000 | 8,170 |
| Individuals, partnerships, and corporations | $546,000 | 8,143 |
| 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 | $185,000 | 8,061 |
| Demand deposits | $286,000 | 7,971 |
| Nontransaction accounts | $361,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $28,000 | 7,768 |
| Other savings deposits (excluding MMDAs) | $333,000 | 7,612 |
| Total time deposits | $0 | 8,136 |
| Total time and savings deposits | $361,000 | 8,167 |
| Noninterest-bearing deposits | $286,000 | 7,997 |
| Interest-bearing deposits | $261,000 | 8,166 |
| Retail deposits | $547,000 | 8,159 |
| Estimated insured deposits | $468,000 | 8,159 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $399,000 | 8,254 |
| Deposits held in domestic offices | $399,000 | 8,254 |
| Individuals, partnerships, and corporations | $399,000 | 8,220 |
| 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 | $148,000 | 8,113 |
| Demand deposits | $282,000 | 8,023 |
| Nontransaction accounts | $251,000 | 8,230 |
| Money market deposit accounts (MMDAs) | $45,000 | 7,815 |
| Other savings deposits (excluding MMDAs) | $206,000 | 7,735 |
| Total time deposits | $0 | 8,188 |
| Total time and savings deposits | $251,000 | 8,222 |
| Noninterest-bearing deposits | $282,000 | 8,052 |
| Interest-bearing deposits | $117,000 | 8,218 |
| Retail deposits | $399,000 | 8,222 |
| Estimated insured deposits | $355,000 | 8,212 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $39,002,000 | 6,938 |
| Deposits held in domestic offices | $39,002,000 | 6,938 |
| Individuals, partnerships, and corporations | $39,002,000 | 6,697 |
| 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 | $657,000 | 8,130 |
| Demand deposits | $657,000 | 8,006 |
| Nontransaction accounts | $38,345,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $30,385,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $665,000 | 7,435 |
| Total time deposits | $7,295,000 | 7,897 |
| Total time and savings deposits | $38,345,000 | 6,595 |
| Noninterest-bearing deposits | $657,000 | 8,032 |
| Interest-bearing deposits | $38,345,000 | 6,586 |
| Retail deposits | $34,210,000 | 6,738 |
| Estimated insured deposits | $5,737,000 | 8,198 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $2,505,000 | 3,021 |
| Fully insured brokered deposits | $2,505,000 | 2,858 |
| 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 | $43,031,000 | 6,714 |
| Deposits held in domestic offices | $43,031,000 | 6,713 |
| Individuals, partnerships, and corporations | $43,030,000 | 6,479 |
| 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 | $557,000 | 8,195 |
| Demand deposits | $455,000 | 8,096 |
| Nontransaction accounts | $42,473,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $25,743,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $228,000 | 7,803 |
| Total time deposits | $16,502,000 | 7,084 |
| Total time and savings deposits | $42,473,000 | 6,352 |
| Noninterest-bearing deposits | $455,000 | 8,126 |
| Interest-bearing deposits | $42,576,000 | 6,348 |
| Retail deposits | $29,031,000 | 7,069 |
| Estimated insured deposits | $5,539,000 | 8,265 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $2,505,000 | 2,844 |
| Fully insured brokered deposits | $2,505,000 | 2,700 |
| 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 | $42,776,000 | 6,737 |
| Deposits held in domestic offices | $42,776,000 | 6,735 |
| Individuals, partnerships, and corporations | $42,776,000 | 6,510 |
| 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 | $331,000 | 8,283 |
| Demand deposits | $380,000 | 8,171 |
| Nontransaction accounts | $42,445,000 | 6,002 |
| Money market deposit accounts (MMDAs) | $9,989,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,993 |
| Total time deposits | $32,352,000 | 5,657 |
| Total time and savings deposits | $42,445,000 | 6,381 |
| Noninterest-bearing deposits | $380,000 | 8,201 |
| Interest-bearing deposits | $42,396,000 | 6,386 |
| Retail deposits | $17,923,000 | 7,822 |
| Estimated insured deposits | $11,235,000 | 8,135 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $7,505,000 | 1,932 |
| Fully insured brokered deposits | $7,505,000 | 1,799 |
| 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 | $45,196,000 | 6,635 |
| Deposits held in domestic offices | $45,196,000 | 6,634 |
| Individuals, partnerships, and corporations | $45,196,000 | 6,394 |
| 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 | $940,000 | 8,260 |
| Demand deposits | $1,018,000 | 8,087 |
| Nontransaction accounts | $44,256,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $27,392,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,055 |
| Total time deposits | $16,786,000 | 7,076 |
| Total time and savings deposits | $44,256,000 | 6,292 |
| Noninterest-bearing deposits | $1,018,000 | 8,115 |
| Interest-bearing deposits | $44,178,000 | 6,301 |
| Retail deposits | $36,009,000 | 6,648 |
| Estimated insured deposits | $10,611,000 | 8,182 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $7,505,000 | 1,868 |
| Fully insured brokered deposits | $7,505,000 | 1,730 |
| 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 | $25,398,000 | 7,655 |
| Deposits held in domestic offices | $25,398,000 | 7,653 |
| Individuals, partnerships, and corporations | $25,398,000 | 7,484 |
| 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 | $385,000 | 8,345 |
| Demand deposits | $418,000 | 8,218 |
| Nontransaction accounts | $25,013,000 | 7,126 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
| Total time deposits | $18,231,000 | 6,922 |
| Total time and savings deposits | $25,013,000 | 7,385 |
| Noninterest-bearing deposits | $418,000 | 8,247 |
| Interest-bearing deposits | $24,980,000 | 7,384 |
| Retail deposits | $8,476,000 | 8,293 |
| Estimated insured deposits | $10,106,000 | 8,206 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $7,505,000 | 1,839 |
| Fully insured brokered deposits | $7,505,000 | 1,703 |
| 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 | $53,580,000 | 6,221 |
| Deposits held in domestic offices | $53,580,000 | 6,220 |
| Individuals, partnerships, and corporations | $53,580,000 | 5,947 |
| 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 | $672,000 | 8,333 |
| Demand deposits | $490,000 | 8,219 |
| Nontransaction accounts | $52,908,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $13,787,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,157 |
| Total time deposits | $39,067,000 | 5,122 |
| Total time and savings deposits | $52,908,000 | 5,814 |
| Noninterest-bearing deposits | $490,000 | 8,251 |
| Interest-bearing deposits | $53,090,000 | 5,810 |
| Retail deposits | $22,102,000 | 7,554 |
| Estimated insured deposits | $40,465,000 | 6,264 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $7,505,000 | 1,805 |
| Fully insured brokered deposits | $7,505,000 | 1,656 |
| 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 | $53,662,000 | 6,237 |
| Deposits held in domestic offices | $53,662,000 | 6,235 |
| Individuals, partnerships, and corporations | $53,661,000 | 5,962 |
| 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 | $428,000 | 8,413 |
| Demand deposits | $268,000 | 8,331 |
| Nontransaction accounts | $53,233,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $14,054,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,230 |
| Total time deposits | $39,132,000 | 5,107 |
| Total time and savings deposits | $53,233,000 | 5,810 |
| Noninterest-bearing deposits | $268,000 | 8,365 |
| Interest-bearing deposits | $53,394,000 | 5,812 |
| Retail deposits | $22,013,000 | 7,588 |
| Estimated insured deposits | $40,782,000 | 6,270 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $7,505,000 | 1,826 |
| Fully insured brokered deposits | $7,505,000 | 1,659 |
| 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 | $56,320,000 | 6,134 |
| Deposits held in domestic offices | $56,320,000 | 6,132 |
| Individuals, partnerships, and corporations | $56,320,000 | 5,849 |
| 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 | $881,000 | 8,405 |
| Demand deposits | $881,000 | 8,215 |
| Nontransaction accounts | $55,439,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $14,873,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $40,566,000 | 4,974 |
| Total time and savings deposits | $55,439,000 | 5,720 |
| Noninterest-bearing deposits | $881,000 | 8,251 |
| Interest-bearing deposits | $55,439,000 | 5,730 |
| Retail deposits | $56,320,000 | 5,481 |
| Estimated insured deposits | $44,439,000 | 6,051 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $7,505,000 | 1,816 |
| Fully insured brokered deposits | $7,505,000 | 1,650 |
| 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 | $78,048,000 | 5,203 |
| Deposits held in domestic offices | $78,048,000 | 5,201 |
| Individuals, partnerships, and corporations | $78,048,000 | 4,872 |
| 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 | $318,000 | 8,490 |
| Demand deposits | $318,000 | 8,377 |
| Nontransaction accounts | $77,730,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $11,823,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $65,907,000 | 3,534 |
| Total time and savings deposits | $77,730,000 | 4,641 |
| Noninterest-bearing deposits | $318,000 | 8,416 |
| Interest-bearing deposits | $77,730,000 | 4,666 |
| Retail deposits | $33,391,000 | 6,797 |
| Estimated insured deposits | $66,045,000 | 4,795 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $32,757,000 | 776 |
| Fully insured brokered deposits | $32,757,000 | 696 |
| 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 | $79,424,000 | 5,091 |
| Deposits held in domestic offices | $79,424,000 | 5,088 |
| Individuals, partnerships, and corporations | $79,424,000 | 4,790 |
| 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 | $581,000 | 8,517 |
| Demand deposits | $581,000 | 8,375 |
| Nontransaction accounts | $78,843,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $8,742,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $70,101,000 | 3,303 |
| Total time and savings deposits | $78,843,000 | 4,537 |
| Noninterest-bearing deposits | $581,000 | 8,407 |
| Interest-bearing deposits | $78,843,000 | 4,564 |
| Retail deposits | $38,612,000 | 6,451 |
| Estimated insured deposits | $40,369,000 | 6,290 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $37,757,000 | 710 |
| Fully insured brokered deposits | $37,757,000 | 636 |
| 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 | $79,302,000 | 5,095 |
| Deposits held in domestic offices | $79,302,000 | 5,092 |
| Individuals, partnerships, and corporations | $79,302,000 | 4,789 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,353,000 | 8,479 |
| Demand deposits | $1,353,000 | 8,207 |
| Nontransaction accounts | $77,949,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $71,486,000 | 3,151 |
| Total time and savings deposits | $77,949,000 | 4,550 |
| Noninterest-bearing deposits | $1,353,000 | 8,238 |
| Interest-bearing deposits | $77,949,000 | 4,578 |
| Retail deposits | $41,064,000 | 6,334 |
| Estimated insured deposits | $42,661,000 | 6,150 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $39,962,000 | 671 |
| Fully insured brokered deposits | $39,962,000 | 597 |
| 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 | $106,122,000 | 4,188 |
| Deposits held in domestic offices | $106,122,000 | 4,183 |
| Individuals, partnerships, and corporations | $106,122,000 | 3,907 |
| 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 | $3,310,000 | 8,262 |
| Demand deposits | $3,310,000 | 7,432 |
| Nontransaction accounts | $102,812,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $6,640,000 | 5,224 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $96,172,000 | 2,367 |
| Total time and savings deposits | $102,812,000 | 3,759 |
| Noninterest-bearing deposits | $3,310,000 | 7,476 |
| Interest-bearing deposits | $102,812,000 | 3,781 |
| Retail deposits | $66,483,000 | 4,884 |
| Estimated insured deposits | $70,997,000 | 4,507 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $65,858,000 | 402 |
| Fully insured brokered deposits | $65,858,000 | 361 |
| 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 | $63,423,000 | 5,766 |
| Deposits held in domestic offices | $63,423,000 | 5,764 |
| Individuals, partnerships, and corporations | $63,423,000 | 5,439 |
| 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 | $322,000 | 8,643 |
| Demand deposits | $322,000 | 8,518 |
| Nontransaction accounts | $63,101,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $1,714,000 | 7,263 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $61,387,000 | 3,392 |
| Total time and savings deposits | $63,101,000 | 5,167 |
| Noninterest-bearing deposits | $322,000 | 8,545 |
| Interest-bearing deposits | $63,101,000 | 5,195 |
| Retail deposits | $31,945,000 | 6,993 |
| Estimated insured deposits | $32,845,000 | 6,838 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $31,076,000 | 685 |
| Fully insured brokered deposits | $31,076,000 | 606 |
| 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 | $61,358,000 | 5,835 |
| Deposits held in domestic offices | $61,358,000 | 5,832 |
| Individuals, partnerships, and corporations | $61,358,000 | 5,499 |
| 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 | $192,000 | 8,685 |
| Demand deposits | $192,000 | 8,581 |
| Nontransaction accounts | $61,166,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $6,997,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $54,169,000 | 3,697 |
| Total time and savings deposits | $61,166,000 | 5,242 |
| Noninterest-bearing deposits | $192,000 | 8,604 |
| Interest-bearing deposits | $61,166,000 | 5,265 |
| Retail deposits | $54,440,000 | 5,492 |
| Estimated insured deposits | $26,033,000 | 7,373 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $23,553,000 | 786 |
| Fully insured brokered deposits | $23,553,000 | 693 |
| 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 | $70,367,000 | 5,321 |
| Deposits held in domestic offices | $70,367,000 | 5,319 |
| Individuals, partnerships, and corporations | $70,367,000 | 4,996 |
| 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 | $264,000 | 8,697 |
| Demand deposits | $264,000 | 8,580 |
| Nontransaction accounts | $70,103,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $9,008,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $61,095,000 | 3,232 |
| Total time and savings deposits | $70,103,000 | 4,764 |
| Noninterest-bearing deposits | $264,000 | 8,599 |
| Interest-bearing deposits | $70,103,000 | 4,782 |
| Retail deposits | $31,357,000 | 7,047 |
| Estimated insured deposits | $33,113,000 | 6,810 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $30,483,000 | 613 |
| Fully insured brokered deposits | $30,483,000 | 548 |
| 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 | $57,751,000 | 6,002 |
| Deposits held in domestic offices | $57,751,000 | 5,999 |
| Individuals, partnerships, and corporations | $57,751,000 | 5,643 |
| 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 | $595,000 | 8,724 |
| Demand deposits | $595,000 | 8,566 |
| Nontransaction accounts | $57,156,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $4,083,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $53,073,000 | 3,582 |
| Total time and savings deposits | $57,156,000 | 5,467 |
| Noninterest-bearing deposits | $595,000 | 8,582 |
| Interest-bearing deposits | $57,156,000 | 5,502 |
| Retail deposits | $982,000 | 8,870 |
| Estimated insured deposits | $24,866,000 | 7,560 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $22,466,000 | 703 |
| Fully insured brokered deposits | $22,466,000 | 616 |
| 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 | $47,940,000 | 6,562 |
| Deposits held in domestic offices | $47,940,000 | 6,560 |
| Individuals, partnerships, and corporations | $47,940,000 | 6,247 |
| 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 | $225,000 | 8,795 |
| Demand deposits | $225,000 | 8,676 |
| Nontransaction accounts | $47,715,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $4,646,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $43,069,000 | 4,170 |
| Total time and savings deposits | $47,715,000 | 6,007 |
| Noninterest-bearing deposits | $225,000 | 8,697 |
| Interest-bearing deposits | $47,715,000 | 6,039 |
| Retail deposits | $13,323,000 | 8,519 |
| Estimated insured deposits | $2,440,000 | 8,885 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $12,466,000 | 926 |
| Fully insured brokered deposits | $12,466,000 | 818 |
| 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 | $42,890,000 | 6,822 |
| Deposits held in domestic offices | $42,890,000 | 6,820 |
| Individuals, partnerships, and corporations | $42,890,000 | 6,508 |
| 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 | $680,000 | 8,803 |
| Demand deposits | $680,000 | 8,623 |
| Nontransaction accounts | $42,210,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $12,210,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $30,000,000 | 5,310 |
| Total time and savings deposits | $42,210,000 | 6,373 |
| Noninterest-bearing deposits | $680,000 | 8,643 |
| Interest-bearing deposits | $42,210,000 | 6,396 |
| Retail deposits | $734,000 | 8,959 |
| Estimated insured deposits | $2,534,000 | 8,930 |
| 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 | $40,375,000 | 7,007 |
| Deposits held in domestic offices | $40,375,000 | 7,006 |
| Individuals, partnerships, and corporations | $40,374,000 | 6,702 |
| 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 | $1,218,000 | 8,821 |
| Demand deposits | $466,000 | 8,738 |
| Nontransaction accounts | $39,156,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $8,853,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $30,303,000 | 5,318 |
| Total time and savings deposits | $39,156,000 | 6,616 |
| Noninterest-bearing deposits | $466,000 | 8,758 |
| Interest-bearing deposits | $39,909,000 | 6,581 |
| Retail deposits | $1,214,000 | 9,008 |
| Estimated insured deposits | $2,315,000 | 8,993 |
| 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 | $36,435,000 | 7,284 |
| Deposits held in domestic offices | $36,435,000 | 7,282 |
| Individuals, partnerships, and corporations | $36,435,000 | 7,013 |
| 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 | $311,000 | 8,926 |
| Demand deposits | $5,000 | 8,888 |
| Nontransaction accounts | $36,124,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $30,301,000 | 5,377 |
| Total time and savings deposits | $36,124,000 | 6,855 |
| Noninterest-bearing deposits | $5,000 | 8,913 |
| Interest-bearing deposits | $36,430,000 | 6,856 |
| Retail deposits | $1,342,000 | 9,044 |
| Estimated insured deposits | $3,042,000 | 9,016 |
| 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 | $40,393,000 | 7,065 |
| Deposits held in domestic offices | $40,393,000 | 7,063 |
| Individuals, partnerships, and corporations | $40,329,000 | 6,750 |
| 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 | $40,324,000 | 6,549 |
| Noninterest-bearing deposits | $30,000 | 8,916 |
| Interest-bearing deposits | $40,363,000 | 6,570 |
| Retail deposits | $1,421,000 | 9,103 |
| Estimated insured deposits | $3,121,000 | 9,079 |
| 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 |
| 2003-09-30 | Rank | |
| Total deposits | $39,724,000 | 7,123 |
| Deposits held in domestic offices | $39,724,000 | 7,122 |
| Individuals, partnerships, and corporations | $39,672,000 | 6,792 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| 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 | $39,667,000 | 6,613 |
| Noninterest-bearing deposits | $87,000 | 8,943 |
| Interest-bearing deposits | $39,637,000 | 6,637 |
| Retail deposits | $1,054,000 | 9,163 |
| Estimated insured deposits | $2,954,000 | 9,136 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $42,071,000 | 6,974 |
| Deposits held in domestic offices | $42,071,000 | 6,973 |
| Individuals, partnerships, and corporations | $41,731,000 | 6,647 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| 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 | $41,697,000 | 6,484 |
| Noninterest-bearing deposits | $60,000 | 8,995 |
| Interest-bearing deposits | $42,011,000 | 6,487 |
| Retail deposits | $4,795,000 | 9,150 |
| Estimated insured deposits | $3,772,000 | 9,162 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $3,023,000 | 1,229 |
| Fully insured brokered deposits | $3,023,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $57,185,000 | 5,984 |
| Deposits held in domestic offices | $57,185,000 | 5,983 |
| Individuals, partnerships, and corporations | $57,114,000 | 5,595 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| 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 | $57,114,000 | 5,440 |
| Noninterest-bearing deposits | $38,000 | 9,045 |
| Interest-bearing deposits | $57,147,000 | 5,461 |
| Retail deposits | $9,510,000 | 9,017 |
| Estimated insured deposits | $11,810,000 | 8,875 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $8,515,000 | 790 |
| Fully insured brokered deposits | $8,515,000 | 695 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $75,227,000 | 4,998 |
| Deposits held in domestic offices | $75,227,000 | 4,994 |
| Individuals, partnerships, and corporations | $74,833,000 | 4,668 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| 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 | $74,833,000 | 4,463 |
| Noninterest-bearing deposits | $20,000 | 9,092 |
| Interest-bearing deposits | $75,207,000 | 4,466 |
| Retail deposits | $24,724,000 | 7,864 |
| Estimated insured deposits | $25,917,000 | 7,738 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $23,515,000 | 428 |
| Fully insured brokered deposits | $23,515,000 | 390 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $35,711,000 | 7,397 |
| Deposits held in domestic offices | $35,711,000 | 7,395 |
| Individuals, partnerships, and corporations | $35,656,000 | 7,043 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| 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 | $35,627,000 | 6,873 |
| Noninterest-bearing deposits | $47,000 | 9,292 |
| Interest-bearing deposits | $35,664,000 | 6,906 |
| Retail deposits | $1,349,000 | 9,525 |
| Estimated insured deposits | $2,672,000 | 9,498 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $35,929,000 | 7,337 |
| Deposits held in domestic offices | $35,929,000 | 7,336 |
| Individuals, partnerships, and corporations | $35,929,000 | 6,927 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| 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 | $35,929,000 | 6,729 |
| Noninterest-bearing deposits | $42,000 | 9,550 |
| Interest-bearing deposits | $35,887,000 | 6,796 |
| Retail deposits | $779,000 | 9,825 |
| Estimated insured deposits | $929,000 | 9,816 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $30,982,000 | 7,907 |
| Deposits held in domestic offices | $30,982,000 | 7,905 |
| Individuals, partnerships, and corporations | $30,982,000 | 7,535 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| 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 | $30,982,000 | 7,335 |
| Noninterest-bearing deposits | $34,000 | 9,907 |
| Interest-bearing deposits | $30,948,000 | 7,394 |
| Retail deposits | $552,000 | 10,166 |
| Estimated insured deposits | $1,252,000 | 10,144 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $21,259,000 | 9,027 |
| Deposits held in domestic offices | $21,259,000 | 9,026 |
| Individuals, partnerships, and corporations | $21,259,000 | 8,749 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| 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 | $21,259,000 | 8,569 |
| Noninterest-bearing deposits | $19,000 | 10,158 |
| Interest-bearing deposits | $21,240,000 | 8,634 |
| Retail deposits | $735,000 | 10,406 |
| Estimated insured deposits | $1,235,000 | 10,386 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $20,356,000 | 9,431 |
| Deposits held in domestic offices | $20,356,000 | 9,429 |
| Individuals, partnerships, and corporations | $20,356,000 | 9,106 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| 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 | $20,356,000 | 8,911 |
| Noninterest-bearing deposits | $20,000 | 10,629 |
| Interest-bearing deposits | $20,336,000 | 8,991 |
| Retail deposits | $356,000 | 10,895 |
| Estimated insured deposits | $756,000 | 10,879 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $1,258,000 | 11,428 |
| Deposits held in domestic offices | $1,258,000 | 11,428 |
| Individuals, partnerships, and corporations | $1,258,000 | 11,285 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| 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 | $1,258,000 | 11,242 |
| Noninterest-bearing deposits | $28,000 | 11,081 |
| Interest-bearing deposits | $1,230,000 | 11,364 |
| Retail deposits | $268,000 | 11,437 |
| Estimated insured deposits | $468,000 | 11,433 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $274,000 | 11,975 |
| Deposits held in domestic offices | $274,000 | 11,975 |
| Individuals, partnerships, and corporations | $274,000 | 11,827 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| 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 | $274,000 | 11,781 |
| Noninterest-bearing deposits | $40,000 | 11,573 |
| Interest-bearing deposits | $234,000 | 11,913 |
| Retail deposits | $274,000 | 11,962 |
| Estimated insured deposits | $274,000 | 11,966 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $22,985,000 | 10,195 |
| Deposits held in domestic offices | $22,985,000 | 10,190 |
| Individuals, partnerships, and corporations | $21,970,000 | 9,933 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| 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 | $21,720,000 | 9,704 |
| Noninterest-bearing deposits | $113,000 | 12,081 |
| Interest-bearing deposits | $22,872,000 | 9,620 |
| Retail deposits | $17,465,000 | 10,726 |
| Estimated insured deposits | $20,265,000 | 10,282 |
| IRAs and Keogh plan accounts | $2,005,000 | 7,734 |
| Brokered deposits | $103,000 | 1,076 |
| Fully insured brokered deposits | $103,000 | 1,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $28,345,000 | 9,809 |
| Deposits held in domestic offices | $28,345,000 | 9,803 |
| Individuals, partnerships, and corporations | $27,508,000 | 9,408 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| 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 | $27,034,000 | 9,125 |
| Noninterest-bearing deposits | $92,000 | 12,653 |
| Interest-bearing deposits | $28,253,000 | 9,082 |
| Retail deposits | $23,446,000 | 10,219 |
| Estimated insured deposits | $26,446,000 | 9,645 |
| IRAs and Keogh plan accounts | $2,663,000 | 7,022 |
| Brokered deposits | $2,605,000 | 469 |
| Fully insured brokered deposits | $2,605,000 | 399 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $31,903,000 | 9,486 |
| Deposits held in domestic offices | $31,903,000 | 9,481 |
| Individuals, partnerships, and corporations | $31,903,000 | 9,125 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| 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 | $30,582,000 | 8,941 |
| Noninterest-bearing deposits | $1,321,000 | 11,933 |
| Interest-bearing deposits | $30,582,000 | 8,936 |
| Retail deposits | $28,846,000 | 9,495 |
| Estimated insured deposits | $31,946,000 | 9,011 |
| IRAs and Keogh plan accounts | $2,679,000 | 7,315 |
| Brokered deposits | $2,502,000 | 475 |
| Fully insured brokered deposits | $2,502,000 | 407 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |