Home > New West Bank > Total Deposits
New West Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $159,262,000 | 3,258 |
| Deposits held in domestic offices | $159,262,000 | 3,257 |
| Individuals, partnerships, and corporations | $151,259,000 | 3,109 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,003,000 | 3,409 |
| 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 | $53,500,000 | 2,476 |
| Demand deposits | $33,333,000 | 2,089 |
| Nontransaction accounts | $105,762,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $55,695,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $10,304,000 | 3,953 |
| Total time deposits | $39,764,000 | 4,167 |
| Total time and savings deposits | $125,929,000 | 3,311 |
| Noninterest-bearing deposits | $33,333,000 | 2,550 |
| Interest-bearing deposits | $125,929,000 | 3,306 |
| Retail deposits | $145,496,000 | 3,246 |
| Estimated insured deposits | $122,259,000 | 3,447 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,484 |
| Brokered deposits | $4,500,000 | 1,669 |
| Fully insured brokered deposits | $4,500,000 | 1,538 |
| 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 | $162,909,000 | 3,185 |
| Deposits held in domestic offices | $162,909,000 | 3,184 |
| Individuals, partnerships, and corporations | $155,657,000 | 3,031 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,252,000 | 3,574 |
| 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 | $50,903,000 | 2,619 |
| Demand deposits | $31,438,000 | 2,292 |
| Nontransaction accounts | $112,006,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $61,328,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $9,213,000 | 4,082 |
| Total time deposits | $41,465,000 | 4,105 |
| Total time and savings deposits | $131,471,000 | 3,209 |
| Noninterest-bearing deposits | $31,438,000 | 2,728 |
| Interest-bearing deposits | $131,471,000 | 3,194 |
| Retail deposits | $149,557,000 | 3,167 |
| Estimated insured deposits | $125,659,000 | 3,486 |
| IRAs and Keogh plan accounts | $4,184,000 | 4,427 |
| Brokered deposits | $4,500,000 | 1,683 |
| Fully insured brokered deposits | $4,500,000 | 1,553 |
| 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 | $154,141,000 | 3,326 |
| Deposits held in domestic offices | $154,141,000 | 3,325 |
| Individuals, partnerships, and corporations | $145,870,000 | 3,171 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,271,000 | 3,268 |
| 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 | $47,362,000 | 2,643 |
| Demand deposits | $30,989,000 | 2,146 |
| Nontransaction accounts | $106,779,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $51,793,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $7,865,000 | 4,385 |
| Total time deposits | $47,121,000 | 3,879 |
| Total time and savings deposits | $123,152,000 | 3,374 |
| Noninterest-bearing deposits | $30,989,000 | 2,627 |
| Interest-bearing deposits | $123,152,000 | 3,364 |
| Retail deposits | $134,571,000 | 3,433 |
| Estimated insured deposits | $124,192,000 | 3,541 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,462 |
| Brokered deposits | $7,599,000 | 1,395 |
| Fully insured brokered deposits | $7,599,000 | 1,274 |
| 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 | $146,744,000 | 3,453 |
| Deposits held in domestic offices | $146,744,000 | 3,452 |
| Individuals, partnerships, and corporations | $138,134,000 | 3,330 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,610,000 | 3,245 |
| 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 | $41,812,000 | 2,933 |
| Demand deposits | $27,012,000 | 2,447 |
| Nontransaction accounts | $104,932,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $49,964,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $6,819,000 | 4,700 |
| Total time deposits | $48,148,000 | 3,877 |
| Total time and savings deposits | $119,732,000 | 3,460 |
| Noninterest-bearing deposits | $27,012,000 | 2,878 |
| Interest-bearing deposits | $119,732,000 | 3,449 |
| Retail deposits | $125,499,000 | 3,598 |
| Estimated insured deposits | $118,896,000 | 3,655 |
| IRAs and Keogh plan accounts | $3,923,000 | 4,660 |
| Brokered deposits | $8,219,000 | 1,374 |
| Fully insured brokered deposits | $8,219,000 | 1,265 |
| 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 | $147,850,000 | 3,468 |
| Deposits held in domestic offices | $147,850,000 | 3,467 |
| Individuals, partnerships, and corporations | $141,802,000 | 3,296 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,048,000 | 3,901 |
| 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 | $41,155,000 | 3,002 |
| Demand deposits | $24,767,000 | 2,632 |
| Nontransaction accounts | $106,695,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $49,693,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $6,777,000 | 4,705 |
| Total time deposits | $50,224,000 | 3,832 |
| Total time and savings deposits | $123,083,000 | 3,445 |
| Noninterest-bearing deposits | $24,767,000 | 3,069 |
| Interest-bearing deposits | $123,083,000 | 3,430 |
| Retail deposits | $122,434,000 | 3,705 |
| Estimated insured deposits | $117,460,000 | 3,734 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,748 |
| Brokered deposits | $10,124,000 | 1,272 |
| Fully insured brokered deposits | $10,124,000 | 1,174 |
| 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 | $146,699,000 | 3,452 |
| Deposits held in domestic offices | $146,699,000 | 3,451 |
| Individuals, partnerships, and corporations | $141,150,000 | 3,269 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,549,000 | 3,889 |
| 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 | $40,764,000 | 2,932 |
| Demand deposits | $24,825,000 | 2,571 |
| Nontransaction accounts | $105,935,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $52,001,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $6,185,000 | 4,763 |
| Total time deposits | $47,749,000 | 4,015 |
| Total time and savings deposits | $121,874,000 | 3,411 |
| Noninterest-bearing deposits | $24,825,000 | 2,993 |
| Interest-bearing deposits | $121,874,000 | 3,421 |
| Retail deposits | $127,040,000 | 3,570 |
| Estimated insured deposits | $115,062,000 | 3,755 |
| IRAs and Keogh plan accounts | $3,252,000 | 5,095 |
| Brokered deposits | $7,124,000 | 1,559 |
| Fully insured brokered deposits | $7,124,000 | 1,436 |
| 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 | $139,840,000 | 3,570 |
| Deposits held in domestic offices | $139,840,000 | 3,569 |
| Individuals, partnerships, and corporations | $133,197,000 | 3,440 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,643,000 | 3,513 |
| 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 | $31,899,000 | 3,521 |
| Demand deposits | $20,315,000 | 2,971 |
| Nontransaction accounts | $107,941,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $49,491,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,903 |
| Total time deposits | $52,680,000 | 3,838 |
| Total time and savings deposits | $119,525,000 | 3,469 |
| Noninterest-bearing deposits | $20,315,000 | 3,366 |
| Interest-bearing deposits | $119,525,000 | 3,478 |
| Retail deposits | $112,776,000 | 3,874 |
| Estimated insured deposits | $109,594,000 | 3,888 |
| IRAs and Keogh plan accounts | $2,901,000 | 5,381 |
| Brokered deposits | $10,620,000 | 1,341 |
| Fully insured brokered deposits | $10,620,000 | 1,228 |
| 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 | $143,380,000 | 3,504 |
| Deposits held in domestic offices | $143,380,000 | 3,502 |
| Individuals, partnerships, and corporations | $137,096,000 | 3,347 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,633 |
| 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 | $33,229,000 | 3,345 |
| Demand deposits | $21,684,000 | 2,707 |
| Nontransaction accounts | $110,151,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $50,338,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 4,957 |
| Total time deposits | $54,141,000 | 3,817 |
| Total time and savings deposits | $121,696,000 | 3,451 |
| Noninterest-bearing deposits | $21,684,000 | 3,130 |
| Interest-bearing deposits | $121,696,000 | 3,447 |
| Retail deposits | $115,622,000 | 3,813 |
| Estimated insured deposits | $111,120,000 | 3,874 |
| IRAs and Keogh plan accounts | $2,825,000 | 5,461 |
| Brokered deposits | $10,947,000 | 1,379 |
| Fully insured brokered deposits | $10,947,000 | 1,268 |
| 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 | $133,024,000 | 3,741 |
| Deposits held in domestic offices | $133,024,000 | 3,739 |
| Individuals, partnerships, and corporations | $128,274,000 | 3,563 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,750,000 | 4,103 |
| 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 | $29,039,000 | 3,777 |
| Demand deposits | $18,055,000 | 3,196 |
| Nontransaction accounts | $103,985,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $42,911,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 5,143 |
| Total time deposits | $55,887,000 | 3,809 |
| Total time and savings deposits | $114,969,000 | 3,653 |
| Noninterest-bearing deposits | $18,055,000 | 3,568 |
| Interest-bearing deposits | $114,969,000 | 3,670 |
| Retail deposits | $105,675,000 | 4,091 |
| Estimated insured deposits | $107,345,000 | 4,008 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,391 |
| Brokered deposits | $10,902,000 | 1,454 |
| Fully insured brokered deposits | $10,902,000 | 1,336 |
| 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 | $135,988,000 | 3,691 |
| Deposits held in domestic offices | $135,988,000 | 3,689 |
| Individuals, partnerships, and corporations | $131,235,000 | 3,494 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,753,000 | 4,085 |
| 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 | $28,507,000 | 3,791 |
| Demand deposits | $18,169,000 | 3,135 |
| Nontransaction accounts | $107,481,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $43,310,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $5,118,000 | 5,060 |
| Total time deposits | $59,054,000 | 3,730 |
| Total time and savings deposits | $117,819,000 | 3,602 |
| Noninterest-bearing deposits | $18,169,000 | 3,529 |
| Interest-bearing deposits | $117,819,000 | 3,613 |
| Retail deposits | $104,728,000 | 4,104 |
| Estimated insured deposits | $105,623,000 | 4,036 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,418 |
| Brokered deposits | $12,953,000 | 1,368 |
| Fully insured brokered deposits | $12,953,000 | 1,263 |
| 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 | $126,799,000 | 3,903 |
| Deposits held in domestic offices | $126,799,000 | 3,901 |
| Individuals, partnerships, and corporations | $126,799,000 | 3,623 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,220,000 | 4,059 |
| Demand deposits | $16,595,000 | 3,271 |
| Nontransaction accounts | $101,579,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $34,699,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 5,089 |
| Total time deposits | $61,832,000 | 3,718 |
| Total time and savings deposits | $110,204,000 | 3,815 |
| Noninterest-bearing deposits | $16,595,000 | 3,652 |
| Interest-bearing deposits | $110,204,000 | 3,835 |
| Retail deposits | $91,840,000 | 4,528 |
| Estimated insured deposits | $99,790,000 | 4,155 |
| IRAs and Keogh plan accounts | $3,186,000 | 5,351 |
| Brokered deposits | $14,936,000 | 1,348 |
| Fully insured brokered deposits | $14,936,000 | 1,225 |
| 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 | $129,244,000 | 3,865 |
| Deposits held in domestic offices | $129,244,000 | 3,864 |
| Individuals, partnerships, and corporations | $128,946,000 | 3,578 |
| 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. | $298,000 | 2,504 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,897,000 | 3,827 |
| Demand deposits | $17,798,000 | 3,006 |
| Nontransaction accounts | $102,347,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $29,888,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 5,245 |
| Total time deposits | $67,738,000 | 3,516 |
| Total time and savings deposits | $111,446,000 | 3,823 |
| Noninterest-bearing deposits | $17,799,000 | 3,429 |
| Interest-bearing deposits | $111,446,000 | 3,832 |
| Retail deposits | $92,787,000 | 4,488 |
| Estimated insured deposits | $102,748,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,596 |
| Brokered deposits | $15,836,000 | 1,366 |
| Fully insured brokered deposits | $15,836,000 | 1,256 |
| 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 | $132,183,000 | 3,850 |
| Deposits held in domestic offices | $132,183,000 | 3,848 |
| Individuals, partnerships, and corporations | $131,885,000 | 3,563 |
| 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. | $298,000 | 2,550 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,951,000 | 4,098 |
| Demand deposits | $15,777,000 | 3,358 |
| Nontransaction accounts | $107,232,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $28,690,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $4,622,000 | 5,303 |
| Total time deposits | $73,920,000 | 3,358 |
| Total time and savings deposits | $116,406,000 | 3,764 |
| Noninterest-bearing deposits | $15,777,000 | 3,734 |
| Interest-bearing deposits | $116,406,000 | 3,773 |
| Retail deposits | $96,222,000 | 4,416 |
| Estimated insured deposits | $105,511,000 | 4,053 |
| IRAs and Keogh plan accounts | $5,226,000 | 4,287 |
| Brokered deposits | $14,836,000 | 1,521 |
| Fully insured brokered deposits | $14,836,000 | 1,395 |
| 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 | $138,132,000 | 3,724 |
| Deposits held in domestic offices | $138,132,000 | 3,723 |
| Individuals, partnerships, and corporations | $137,734,000 | 3,455 |
| 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. | $398,000 | 2,364 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,360,000 | 3,860 |
| Demand deposits | $16,439,000 | 3,341 |
| Nontransaction accounts | $110,772,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $28,047,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $4,336,000 | 5,341 |
| Total time deposits | $78,389,000 | 3,224 |
| Total time and savings deposits | $121,693,000 | 3,623 |
| Noninterest-bearing deposits | $16,439,000 | 3,714 |
| Interest-bearing deposits | $121,693,000 | 3,630 |
| Retail deposits | $88,116,000 | 4,240 |
| Estimated insured deposits | $105,620,000 | 4,043 |
| IRAs and Keogh plan accounts | $5,270,000 | 4,235 |
| Brokered deposits | $18,836,000 | 1,394 |
| 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 | $134,374,000 | 3,774 |
| Deposits held in domestic offices | $134,374,000 | 3,773 |
| Individuals, partnerships, and corporations | $133,976,000 | 3,519 |
| 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. | $398,000 | 2,402 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,927,000 | 4,358 |
| Demand deposits | $14,511,000 | 3,540 |
| Nontransaction accounts | $112,447,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $28,247,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $4,413,000 | 5,331 |
| Total time deposits | $79,786,000 | 3,233 |
| Total time and savings deposits | $119,863,000 | 3,654 |
| Noninterest-bearing deposits | $14,511,000 | 3,903 |
| Interest-bearing deposits | $119,863,000 | 3,679 |
| Retail deposits | $82,751,000 | 4,395 |
| Estimated insured deposits | $101,366,000 | 4,167 |
| IRAs and Keogh plan accounts | $5,170,000 | 4,299 |
| Brokered deposits | $18,836,000 | 1,496 |
| 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 | $138,326,000 | 3,704 |
| Deposits held in domestic offices | $138,326,000 | 3,702 |
| Individuals, partnerships, and corporations | $137,631,000 | 3,430 |
| 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. | $695,000 | 2,074 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,339,000 | 4,192 |
| Demand deposits | $15,759,000 | 3,340 |
| Nontransaction accounts | $114,987,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $26,412,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $4,168,000 | 5,481 |
| Total time deposits | $84,407,000 | 3,135 |
| Total time and savings deposits | $122,567,000 | 3,600 |
| Noninterest-bearing deposits | $15,762,000 | 3,716 |
| Interest-bearing deposits | $122,564,000 | 3,605 |
| Retail deposits | $81,469,000 | 4,459 |
| Estimated insured deposits | $84,175,000 | 4,262 |
| IRAs and Keogh plan accounts | $5,028,000 | 4,358 |
| Brokered deposits | $24,823,000 | 1,340 |
| 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 | $124,141,000 | 3,986 |
| Deposits held in domestic offices | $124,141,000 | 3,984 |
| Individuals, partnerships, and corporations | $122,752,000 | 3,727 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,722 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,857,000 | 4,702 |
| Demand deposits | $14,320,000 | 3,628 |
| Nontransaction accounts | $104,284,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $22,724,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,806 |
| Total time deposits | $78,068,000 | 3,376 |
| Total time and savings deposits | $109,821,000 | 3,890 |
| Noninterest-bearing deposits | $14,320,000 | 3,974 |
| Interest-bearing deposits | $109,821,000 | 3,906 |
| Retail deposits | $68,927,000 | 4,959 |
| Estimated insured deposits | $70,808,000 | 4,788 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,196 |
| Brokered deposits | $25,022,000 | 1,395 |
| 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 | $115,838,000 | 4,113 |
| Deposits held in domestic offices | $115,838,000 | 4,111 |
| Individuals, partnerships, and corporations | $114,349,000 | 3,862 |
| 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. | $1,489,000 | 1,595 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,616,000 | 5,115 |
| Demand deposits | $12,129,000 | 4,193 |
| Nontransaction accounts | $98,222,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $21,580,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $3,162,000 | 5,912 |
| Total time deposits | $73,480,000 | 3,463 |
| Total time and savings deposits | $103,709,000 | 3,967 |
| Noninterest-bearing deposits | $12,129,000 | 4,461 |
| Interest-bearing deposits | $103,709,000 | 3,984 |
| Retail deposits | $62,267,000 | 5,216 |
| Estimated insured deposits | $63,302,000 | 5,066 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,366 |
| Brokered deposits | $27,522,000 | 1,310 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $114,820,000 | 4,102 |
| Deposits held in domestic offices | $114,820,000 | 4,099 |
| Individuals, partnerships, and corporations | $113,331,000 | 3,846 |
| 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. | $1,489,000 | 1,515 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,867,000 | 5,135 |
| Demand deposits | $12,487,000 | 4,065 |
| Nontransaction accounts | $97,953,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $19,182,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,333 |
| Total time deposits | $76,212,000 | 3,300 |
| Total time and savings deposits | $102,333,000 | 3,970 |
| Noninterest-bearing deposits | $12,487,000 | 4,362 |
| Interest-bearing deposits | $102,333,000 | 3,985 |
| Retail deposits | $57,917,000 | 5,403 |
| Estimated insured deposits | $59,378,000 | 5,233 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,940 |
| Brokered deposits | $29,552,000 | 1,121 |
| Fully insured brokered deposits | $99,000 | 3,375 |
| 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 | $110,514,000 | 4,213 |
| Deposits held in domestic offices | $110,514,000 | 4,210 |
| Individuals, partnerships, and corporations | $108,033,000 | 4,003 |
| 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. | $2,481,000 | 1,218 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,640,000 | 5,266 |
| Demand deposits | $12,332,000 | 4,218 |
| Nontransaction accounts | $93,874,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $15,099,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $2,179,000 | 6,617 |
| Total time deposits | $76,597,000 | 3,235 |
| Total time and savings deposits | $98,182,000 | 4,098 |
| Noninterest-bearing deposits | $12,332,000 | 4,485 |
| Interest-bearing deposits | $98,182,000 | 4,111 |
| Retail deposits | $53,936,000 | 5,624 |
| Estimated insured deposits | $57,575,000 | 5,325 |
| IRAs and Keogh plan accounts | $2,122,000 | 6,026 |
| Brokered deposits | $32,150,000 | 886 |
| Fully insured brokered deposits | $197,000 | 3,105 |
| 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 | $97,022,000 | 4,606 |
| Deposits held in domestic offices | $97,022,000 | 4,602 |
| Individuals, partnerships, and corporations | $94,243,000 | 4,414 |
| 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. | $2,779,000 | 1,114 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,710,000 | 5,616 |
| Demand deposits | $10,507,000 | 4,645 |
| Nontransaction accounts | $82,312,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $16,624,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $2,162,000 | 6,643 |
| Total time deposits | $63,527,000 | 3,792 |
| Total time and savings deposits | $86,515,000 | 4,472 |
| Noninterest-bearing deposits | $10,508,000 | 4,869 |
| Interest-bearing deposits | $86,514,000 | 4,487 |
| Retail deposits | $50,224,000 | 5,826 |
| Estimated insured deposits | $49,448,000 | 5,791 |
| IRAs and Keogh plan accounts | $1,913,000 | 6,215 |
| Brokered deposits | $27,680,000 | 906 |
| Fully insured brokered deposits | $197,000 | 3,032 |
| 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 | $94,410,000 | 4,643 |
| Deposits held in domestic offices | $94,410,000 | 4,641 |
| Individuals, partnerships, and corporations | $91,334,000 | 4,475 |
| 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. | $3,076,000 | 957 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,603,000 | 5,286 |
| Demand deposits | $9,453,000 | 5,001 |
| Nontransaction accounts | $77,807,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $16,777,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $2,042,000 | 6,672 |
| Total time deposits | $58,987,000 | 3,955 |
| Total time and savings deposits | $84,957,000 | 4,457 |
| Noninterest-bearing deposits | $11,001,000 | 4,799 |
| Interest-bearing deposits | $83,409,000 | 4,523 |
| Retail deposits | $52,574,000 | 5,636 |
| Estimated insured deposits | $49,814,000 | 5,684 |
| IRAs and Keogh plan accounts | $2,117,000 | 6,025 |
| Brokered deposits | $19,599,000 | 1,135 |
| Fully insured brokered deposits | $197,000 | 3,011 |
| 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 | $88,022,000 | 4,812 |
| Deposits held in domestic offices | $88,022,000 | 4,809 |
| Individuals, partnerships, and corporations | $84,352,000 | 4,673 |
| 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. | $3,670,000 | 843 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,298,000 | 5,787 |
| Demand deposits | $9,938,000 | 4,734 |
| Nontransaction accounts | $74,724,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $14,498,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 6,725 |
| Total time deposits | $58,142,000 | 3,996 |
| Total time and savings deposits | $78,084,000 | 4,663 |
| Noninterest-bearing deposits | $9,938,000 | 4,960 |
| Interest-bearing deposits | $78,084,000 | 4,680 |
| Retail deposits | $47,377,000 | 5,907 |
| Estimated insured deposits | $48,013,000 | 5,782 |
| IRAs and Keogh plan accounts | $2,031,000 | 6,123 |
| Brokered deposits | $19,694,000 | 1,119 |
| Fully insured brokered deposits | $19,694,000 | 1,020 |
| 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 | $85,866,000 | 4,916 |
| Deposits held in domestic offices | $85,866,000 | 4,914 |
| Individuals, partnerships, and corporations | $80,707,000 | 4,805 |
| 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. | $5,159,000 | 745 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,580,000 | 5,849 |
| Demand deposits | $9,894,000 | 4,866 |
| Nontransaction accounts | $72,286,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $13,597,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $1,916,000 | 6,917 |
| Total time deposits | $56,772,000 | 4,028 |
| Total time and savings deposits | $75,972,000 | 4,758 |
| Noninterest-bearing deposits | $9,894,000 | 5,046 |
| Interest-bearing deposits | $75,972,000 | 4,769 |
| Retail deposits | $48,534,000 | 5,873 |
| Estimated insured deposits | $50,329,000 | 5,677 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,872 |
| Brokered deposits | $15,297,000 | 1,298 |
| Fully insured brokered deposits | $15,297,000 | 1,169 |
| 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 | $80,423,000 | 5,133 |
| Deposits held in domestic offices | $80,423,000 | 5,131 |
| Individuals, partnerships, and corporations | $74,670,000 | 5,054 |
| 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. | $5,753,000 | 694 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,289,000 | 6,161 |
| Demand deposits | $8,269,000 | 5,399 |
| Nontransaction accounts | $68,134,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $17,796,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 6,899 |
| Total time deposits | $48,272,000 | 4,435 |
| Total time and savings deposits | $72,154,000 | 4,932 |
| Noninterest-bearing deposits | $8,269,000 | 5,535 |
| Interest-bearing deposits | $72,154,000 | 4,943 |
| Retail deposits | $51,883,000 | 5,711 |
| Estimated insured deposits | $49,466,000 | 5,746 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,939 |
| Brokered deposits | $10,297,000 | 1,558 |
| Fully insured brokered deposits | $10,297,000 | 1,415 |
| 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 | $78,433,000 | 5,188 |
| Deposits held in domestic offices | $78,433,000 | 5,186 |
| Individuals, partnerships, and corporations | $71,688,000 | 5,146 |
| 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. | $6,745,000 | 641 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,314,000 | 6,246 |
| Demand deposits | $8,356,000 | 5,471 |
| Nontransaction accounts | $66,119,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $13,880,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $1,963,000 | 6,976 |
| Total time deposits | $50,276,000 | 4,264 |
| Total time and savings deposits | $70,077,000 | 4,964 |
| Noninterest-bearing deposits | $8,356,000 | 5,604 |
| Interest-bearing deposits | $70,077,000 | 4,978 |
| Retail deposits | $49,467,000 | 5,804 |
| Estimated insured deposits | $49,453,000 | 5,731 |
| IRAs and Keogh plan accounts | $1,949,000 | 6,191 |
| Brokered deposits | $11,396,000 | 1,495 |
| Fully insured brokered deposits | $11,396,000 | 1,324 |
| 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 | $72,222,000 | 5,397 |
| Deposits held in domestic offices | $72,222,000 | 5,394 |
| Individuals, partnerships, and corporations | $64,982,000 | 5,403 |
| 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. | $7,240,000 | 608 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,383,000 | 6,344 |
| Demand deposits | $8,521,000 | 5,336 |
| Nontransaction accounts | $60,839,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $11,940,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $1,855,000 | 7,131 |
| Total time deposits | $47,046,000 | 4,404 |
| Total time and savings deposits | $63,701,000 | 5,208 |
| Noninterest-bearing deposits | $8,521,000 | 5,482 |
| Interest-bearing deposits | $63,701,000 | 5,227 |
| Retail deposits | $47,118,000 | 5,917 |
| Estimated insured deposits | $48,893,000 | 5,747 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,109 |
| Brokered deposits | $9,396,000 | 1,600 |
| Fully insured brokered deposits | $9,396,000 | 1,425 |
| 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 | $67,438,000 | 5,591 |
| Deposits held in domestic offices | $67,438,000 | 5,588 |
| Individuals, partnerships, and corporations | $57,374,000 | 5,758 |
| 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. | $10,064,000 | 518 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,646,000 | 6,421 |
| Demand deposits | $8,274,000 | 5,531 |
| Nontransaction accounts | $55,792,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $10,131,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 7,190 |
| Total time deposits | $43,718,000 | 4,538 |
| Total time and savings deposits | $59,164,000 | 5,397 |
| Noninterest-bearing deposits | $8,274,000 | 5,647 |
| Interest-bearing deposits | $59,164,000 | 5,417 |
| Retail deposits | $48,316,000 | 5,895 |
| Estimated insured deposits | $51,155,000 | 5,600 |
| IRAs and Keogh plan accounts | $2,089,000 | 6,064 |
| Brokered deposits | $3,396,000 | 2,211 |
| Fully insured brokered deposits | $3,396,000 | 1,959 |
| 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 | $66,759,000 | 5,624 |
| Deposits held in domestic offices | $66,759,000 | 5,621 |
| Individuals, partnerships, and corporations | $54,214,000 | 5,923 |
| 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. | $12,545,000 | 439 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,700,000 | 6,696 |
| Demand deposits | $6,960,000 | 5,994 |
| Nontransaction accounts | $56,059,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $12,389,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $1,177,000 | 7,751 |
| Total time deposits | $42,493,000 | 4,568 |
| Total time and savings deposits | $59,799,000 | 5,372 |
| Noninterest-bearing deposits | $6,960,000 | 6,073 |
| Interest-bearing deposits | $59,799,000 | 5,391 |
| Retail deposits | $49,900,000 | 5,809 |
| Estimated insured deposits | $52,559,000 | 5,470 |
| IRAs and Keogh plan accounts | $1,999,000 | 6,129 |
| Brokered deposits | $693,000 | 2,667 |
| Fully insured brokered deposits | $693,000 | 2,387 |
| 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 | $61,797,000 | 5,849 |
| Deposits held in domestic offices | $61,797,000 | 5,847 |
| Individuals, partnerships, and corporations | $47,964,000 | 6,240 |
| 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. | $13,833,000 | 420 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,387,000 | 7,049 |
| Demand deposits | $6,132,000 | 6,407 |
| Nontransaction accounts | $52,410,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $10,463,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 7,804 |
| Total time deposits | $40,789,000 | 4,611 |
| Total time and savings deposits | $55,665,000 | 5,558 |
| Noninterest-bearing deposits | $6,132,000 | 6,487 |
| Interest-bearing deposits | $55,665,000 | 5,580 |
| Retail deposits | $46,780,000 | 6,023 |
| Estimated insured deposits | $46,664,000 | 5,866 |
| IRAs and Keogh plan accounts | $1,454,000 | 6,712 |
| Brokered deposits | $793,000 | 2,545 |
| Fully insured brokered deposits | $793,000 | 2,246 |
| 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 | $54,244,000 | 6,192 |
| Deposits held in domestic offices | $54,244,000 | 6,189 |
| Individuals, partnerships, and corporations | $40,312,000 | 6,665 |
| 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. | $13,932,000 | 443 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,826,000 | 6,883 |
| Demand deposits | $6,449,000 | 6,162 |
| Nontransaction accounts | $44,418,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $7,776,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 7,951 |
| Total time deposits | $35,618,000 | 4,961 |
| Total time and savings deposits | $47,795,000 | 6,010 |
| Noninterest-bearing deposits | $6,449,000 | 6,249 |
| Interest-bearing deposits | $47,795,000 | 6,030 |
| Retail deposits | $41,736,000 | 6,302 |
| Estimated insured deposits | $43,446,000 | 6,083 |
| IRAs and Keogh plan accounts | $1,250,000 | 6,989 |
| Brokered deposits | $793,000 | 2,439 |
| Fully insured brokered deposits | $793,000 | 2,159 |
| 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 | $51,640,000 | 6,296 |
| Deposits held in domestic offices | $51,640,000 | 6,295 |
| Individuals, partnerships, and corporations | $36,530,000 | 6,882 |
| 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. | $15,110,000 | 418 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,031,000 | 7,276 |
| Demand deposits | $5,109,000 | 6,648 |
| Nontransaction accounts | $43,609,000 | 5,711 |
| Money market deposit accounts (MMDAs) | $8,791,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $842,000 | 8,095 |
| Total time deposits | $33,976,000 | 5,022 |
| Total time and savings deposits | $46,531,000 | 6,043 |
| Noninterest-bearing deposits | $5,109,000 | 6,695 |
| Interest-bearing deposits | $46,532,000 | 6,073 |
| Retail deposits | $40,041,000 | 6,424 |
| Estimated insured deposits | $40,724,000 | 6,249 |
| IRAs and Keogh plan accounts | $1,126,000 | 7,140 |
| Brokered deposits | $694,000 | 2,333 |
| Fully insured brokered deposits | $694,000 | 2,061 |
| 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 | $52,315,000 | 6,303 |
| Deposits held in domestic offices | $52,315,000 | 6,301 |
| Individuals, partnerships, and corporations | $35,918,000 | 6,979 |
| 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. | $16,397,000 | 398 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,430,000 | 7,512 |
| Demand deposits | $4,457,000 | 6,964 |
| Nontransaction accounts | $44,885,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $10,103,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $631,000 | 8,273 |
| Total time deposits | $34,151,000 | 4,976 |
| Total time and savings deposits | $47,858,000 | 6,020 |
| Noninterest-bearing deposits | $4,457,000 | 7,001 |
| Interest-bearing deposits | $47,858,000 | 6,050 |
| Retail deposits | $41,977,000 | 6,351 |
| Estimated insured deposits | $42,438,000 | 6,193 |
| IRAs and Keogh plan accounts | $1,203,000 | 7,111 |
| Brokered deposits | $892,000 | 2,151 |
| Fully insured brokered deposits | $892,000 | 1,903 |
| 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 | $51,972,000 | 6,341 |
| Deposits held in domestic offices | $51,972,000 | 6,339 |
| Individuals, partnerships, and corporations | $35,575,000 | 7,021 |
| 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. | $16,397,000 | 404 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,613,000 | 7,508 |
| Demand deposits | $4,466,000 | 7,070 |
| Nontransaction accounts | $44,359,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $8,382,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $480,000 | 8,402 |
| Total time deposits | $35,497,000 | 4,779 |
| Total time and savings deposits | $47,506,000 | 6,028 |
| Noninterest-bearing deposits | $4,466,000 | 7,120 |
| Interest-bearing deposits | $47,506,000 | 6,059 |
| Retail deposits | $40,340,000 | 6,496 |
| Estimated insured deposits | $43,136,000 | 6,144 |
| IRAs and Keogh plan accounts | $1,240,000 | 7,088 |
| Brokered deposits | $892,000 | 2,092 |
| Fully insured brokered deposits | $892,000 | 1,844 |
| 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 | $46,706,000 | 6,589 |
| Deposits held in domestic offices | $46,706,000 | 6,587 |
| Individuals, partnerships, and corporations | $30,210,000 | 7,386 |
| 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. | $16,496,000 | 381 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,318,000 | 7,506 |
| Demand deposits | $4,379,000 | 6,973 |
| Nontransaction accounts | $39,388,000 | 6,016 |
| Money market deposit accounts (MMDAs) | $6,015,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $578,000 | 8,382 |
| Total time deposits | $32,795,000 | 5,050 |
| Total time and savings deposits | $42,327,000 | 6,363 |
| Noninterest-bearing deposits | $4,379,000 | 7,010 |
| Interest-bearing deposits | $42,327,000 | 6,385 |
| Retail deposits | $36,330,000 | 6,763 |
| Estimated insured deposits | $40,132,000 | 6,367 |
| IRAs and Keogh plan accounts | $1,099,000 | 7,307 |
| Brokered deposits | $892,000 | 2,021 |
| Fully insured brokered deposits | $892,000 | 1,777 |
| 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 | $34,062,000 | 7,422 |
| Deposits held in domestic offices | $34,062,000 | 7,421 |
| Individuals, partnerships, and corporations | $22,824,000 | 7,959 |
| 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. | $11,238,000 | 507 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,630,000 | 8,006 |
| Demand deposits | $2,962,000 | 7,674 |
| Nontransaction accounts | $28,432,000 | 6,993 |
| Money market deposit accounts (MMDAs) | $7,401,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $499,000 | 8,497 |
| Total time deposits | $20,532,000 | 6,511 |
| Total time and savings deposits | $31,100,000 | 7,208 |
| Noninterest-bearing deposits | $2,962,000 | 7,702 |
| Interest-bearing deposits | $31,100,000 | 7,232 |
| Retail deposits | $28,094,000 | 7,428 |
| Estimated insured deposits | $28,580,000 | 7,346 |
| IRAs and Keogh plan accounts | $702,000 | 7,904 |
| Brokered deposits | $892,000 | 1,875 |
| Fully insured brokered deposits | $892,000 | 1,661 |
| 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 | $29,356,000 | 7,785 |
| Deposits held in domestic offices | $29,356,000 | 7,783 |
| Individuals, partnerships, and corporations | $23,076,000 | 7,970 |
| 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. | $6,280,000 | 733 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,784,000 | 7,981 |
| Demand deposits | $3,732,000 | 7,285 |
| Nontransaction accounts | $23,572,000 | 7,470 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $454,000 | 8,561 |
| Total time deposits | $15,682,000 | 7,254 |
| Total time and savings deposits | $25,624,000 | 7,680 |
| Noninterest-bearing deposits | $3,732,000 | 7,319 |
| Interest-bearing deposits | $25,624,000 | 7,700 |
| Retail deposits | $23,804,000 | 7,814 |
| Estimated insured deposits | $23,007,000 | 7,836 |
| IRAs and Keogh plan accounts | $661,000 | 7,953 |
| Brokered deposits | $495,000 | 1,932 |
| Fully insured brokered deposits | $495,000 | 1,737 |
| 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 | $26,092,000 | 8,014 |
| Deposits held in domestic offices | $26,092,000 | 8,013 |
| Individuals, partnerships, and corporations | $21,201,000 | 8,120 |
| 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. | $4,891,000 | 804 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,034,000 | 7,307 |
| Demand deposits | $3,038,000 | 7,188 |
| Nontransaction accounts | $20,058,000 | 6,989 |
| Money market deposit accounts (MMDAs) | $5,487,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,804 |
| Total time deposits | $14,150,000 | 6,702 |
| Total time and savings deposits | $23,054,000 | 7,874 |
| Noninterest-bearing deposits | $3,038,000 | 7,691 |
| Interest-bearing deposits | $23,054,000 | 7,903 |
| Retail deposits | $20,391,000 | 8,124 |
| Estimated insured deposits | $19,584,000 | 8,160 |
| IRAs and Keogh plan accounts | $636,000 | 8,053 |
| Brokered deposits | $495,000 | 1,849 |
| Fully insured brokered deposits | $495,000 | 1,652 |
| 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 | $20,037,000 | 8,453 |
| Deposits held in domestic offices | $20,037,000 | 8,452 |
| Individuals, partnerships, and corporations | $16,038,000 | 8,536 |
| 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. | $3,999,000 | 878 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,603,000 | 7,592 |
| Demand deposits | $2,047,000 | 7,616 |
| Nontransaction accounts | $15,434,000 | 7,433 |
| Money market deposit accounts (MMDAs) | $2,223,000 | 6,570 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,925 |
| Total time deposits | $12,979,000 | 6,952 |
| Total time and savings deposits | $17,990,000 | 8,314 |
| Noninterest-bearing deposits | $2,047,000 | 8,175 |
| Interest-bearing deposits | $17,989,000 | 8,347 |
| Retail deposits | $14,725,000 | 8,626 |
| Estimated insured deposits | $14,731,000 | 8,615 |
| IRAs and Keogh plan accounts | $386,000 | 8,408 |
| Brokered deposits | $495,000 | 1,798 |
| Fully insured brokered deposits | $495,000 | 1,601 |
| 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 | $13,827,000 | 8,874 |
| Deposits held in domestic offices | $13,827,000 | 8,872 |
| Individuals, partnerships, and corporations | $13,827,000 | 8,710 |
| 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 | $3,598,000 | 7,834 |
| Demand deposits | $2,251,000 | 7,513 |
| Nontransaction accounts | $10,229,000 | 7,905 |
| Money market deposit accounts (MMDAs) | $2,511,000 | 6,410 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,003 |
| Total time deposits | $7,599,000 | 7,730 |
| Total time and savings deposits | $11,576,000 | 8,790 |
| Noninterest-bearing deposits | $2,251,000 | 8,072 |
| Interest-bearing deposits | $11,576,000 | 8,829 |
| Retail deposits | $9,351,000 | 8,993 |
| Estimated insured deposits | $8,187,000 | 9,033 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $9,790,000 | 9,088 |
| Deposits held in domestic offices | $9,790,000 | 9,086 |
| Individuals, partnerships, and corporations | $9,790,000 | 8,965 |
| 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 | $4,097,000 | 7,735 |
| Demand deposits | $2,693,000 | 7,302 |
| Nontransaction accounts | $5,693,000 | 8,175 |
| Money market deposit accounts (MMDAs) | $2,760,000 | 6,301 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,080 |
| Total time deposits | $2,891,000 | 8,151 |
| Total time and savings deposits | $7,097,000 | 9,039 |
| Noninterest-bearing deposits | $2,693,000 | 7,840 |
| Interest-bearing deposits | $7,097,000 | 9,084 |
| Retail deposits | $7,988,000 | 9,082 |
| Estimated insured deposits | $5,357,000 | 9,157 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |