Home > Ohana Pacific Bank > Total Deposits
Ohana Pacific Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $202,833,000 | 2,852 |
| Deposits held in domestic offices | $202,833,000 | 2,852 |
| Individuals, partnerships, and corporations | $184,664,000 | 2,796 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $18,169,000 | 445 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,597,000 | 2,840 |
| Demand deposits | $63,199,000 | 2,289 |
| Nontransaction accounts | $129,236,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $21,278,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $28,726,000 | 2,564 |
| Total time deposits | $79,233,000 | 1,810 |
| Total time and savings deposits | $139,634,000 | 2,861 |
| Noninterest-bearing deposits | $63,199,000 | 2,384 |
| Interest-bearing deposits | $139,634,000 | 2,920 |
| Retail deposits | $177,292,000 | 2,938 |
| Estimated insured deposits | $166,924,000 | 2,705 |
| IRAs and Keogh plan accounts | $1,437,000 | 4,184 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $18,169,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $183,574,000 | 3,011 |
| Deposits held in domestic offices | $183,574,000 | 3,011 |
| Individuals, partnerships, and corporations | $164,663,000 | 2,979 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $18,911,000 | 422 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,077,000 | 3,121 |
| Demand deposits | $51,527,000 | 2,580 |
| Nontransaction accounts | $121,497,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $22,917,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $29,789,000 | 2,469 |
| Total time deposits | $68,789,000 | 2,047 |
| Total time and savings deposits | $132,047,000 | 2,940 |
| Noninterest-bearing deposits | $51,527,000 | 2,660 |
| Interest-bearing deposits | $132,047,000 | 3,003 |
| Retail deposits | $162,376,000 | 3,078 |
| Estimated insured deposits | $153,404,000 | 2,836 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $18,911,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $174,420,000 | 2,989 |
| Deposits held in domestic offices | $174,420,000 | 2,989 |
| Individuals, partnerships, and corporations | $156,358,000 | 2,958 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $18,062,000 | 453 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,423,000 | 3,160 |
| Demand deposits | $45,252,000 | 2,623 |
| Nontransaction accounts | $118,997,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $22,671,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $28,544,000 | 2,413 |
| Total time deposits | $67,781,000 | 2,106 |
| Total time and savings deposits | $129,168,000 | 2,910 |
| Noninterest-bearing deposits | $45,252,000 | 2,723 |
| Interest-bearing deposits | $129,168,000 | 2,972 |
| Retail deposits | $151,855,000 | 3,086 |
| Estimated insured deposits | $146,618,000 | 2,833 |
| IRAs and Keogh plan accounts | $1,473,000 | 4,223 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $18,062,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $173,631,000 | 2,948 |
| Deposits held in domestic offices | $173,631,000 | 2,948 |
| Individuals, partnerships, and corporations | $153,980,000 | 2,938 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $19,651,000 | 453 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,477,000 | 3,171 |
| Demand deposits | $41,955,000 | 2,631 |
| Nontransaction accounts | $122,154,000 | 2,602 |
| Money market deposit accounts (MMDAs) | $21,609,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $26,323,000 | 2,489 |
| Total time deposits | $74,222,000 | 2,006 |
| Total time and savings deposits | $131,676,000 | 2,863 |
| Noninterest-bearing deposits | $41,955,000 | 2,747 |
| Interest-bearing deposits | $131,676,000 | 2,916 |
| Retail deposits | $150,393,000 | 3,053 |
| Estimated insured deposits | $147,613,000 | 2,780 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $19,651,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $180,336,000 | 2,880 |
| Deposits held in domestic offices | $180,336,000 | 2,880 |
| Individuals, partnerships, and corporations | $159,691,000 | 2,871 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $20,645,000 | 437 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,240,000 | 3,072 |
| Demand deposits | $44,004,000 | 2,522 |
| Nontransaction accounts | $127,096,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $24,129,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $24,820,000 | 2,534 |
| Total time deposits | $78,146,000 | 1,981 |
| Total time and savings deposits | $136,332,000 | 2,779 |
| Noninterest-bearing deposits | $44,004,000 | 2,688 |
| Interest-bearing deposits | $136,332,000 | 2,829 |
| Retail deposits | $156,039,000 | 2,961 |
| Estimated insured deposits | $154,307,000 | 2,698 |
| IRAs and Keogh plan accounts | $1,506,000 | 4,259 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $20,645,000 | 336 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $160,356,000 | 2,945 |
| Deposits held in domestic offices | $160,356,000 | 2,945 |
| Individuals, partnerships, and corporations | $141,692,000 | 2,921 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $18,664,000 | 467 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,013,000 | 3,132 |
| Demand deposits | $35,519,000 | 2,490 |
| Nontransaction accounts | $116,343,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $14,517,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $21,161,000 | 2,634 |
| Total time deposits | $80,664,000 | 1,974 |
| Total time and savings deposits | $124,837,000 | 2,877 |
| Noninterest-bearing deposits | $35,519,000 | 2,654 |
| Interest-bearing deposits | $124,837,000 | 2,924 |
| Retail deposits | $133,259,000 | 3,088 |
| Estimated insured deposits | $137,090,000 | 2,804 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $18,664,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $162,490,000 | 2,938 |
| Deposits held in domestic offices | $162,490,000 | 2,938 |
| Individuals, partnerships, and corporations | $145,597,000 | 2,879 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $14,893,000 | 527 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,612,000 | 3,104 |
| Demand deposits | $35,098,000 | 2,519 |
| Nontransaction accounts | $117,878,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $12,918,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $26,333,000 | 2,295 |
| Total time deposits | $78,628,000 | 2,012 |
| Total time and savings deposits | $127,392,000 | 2,855 |
| Noninterest-bearing deposits | $35,098,000 | 2,701 |
| Interest-bearing deposits | $127,392,000 | 2,902 |
| Retail deposits | $135,315,000 | 3,061 |
| Estimated insured deposits | $133,423,000 | 2,839 |
| IRAs and Keogh plan accounts | $1,470,000 | 4,372 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $14,893,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $154,136,000 | 3,028 |
| Deposits held in domestic offices | $154,136,000 | 3,028 |
| Individuals, partnerships, and corporations | $137,222,000 | 2,983 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,331 |
| Commercial banks and other depository institutions in U.S. | $14,914,000 | 545 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,714,000 | 3,370 |
| Demand deposits | $30,024,000 | 2,785 |
| Nontransaction accounts | $115,422,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $12,198,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $25,523,000 | 2,354 |
| Total time deposits | $77,701,000 | 2,047 |
| Total time and savings deposits | $124,112,000 | 2,907 |
| Noninterest-bearing deposits | $30,024,000 | 2,961 |
| Interest-bearing deposits | $124,112,000 | 2,942 |
| Retail deposits | $126,832,000 | 3,191 |
| Estimated insured deposits | $128,055,000 | 2,930 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $14,914,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $146,113,000 | 3,114 |
| Deposits held in domestic offices | $146,113,000 | 3,114 |
| Individuals, partnerships, and corporations | $131,844,000 | 3,064 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $14,269,000 | 565 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,713,000 | 3,426 |
| Demand deposits | $29,341,000 | 2,805 |
| Nontransaction accounts | $108,400,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $9,791,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $24,474,000 | 2,439 |
| Total time deposits | $74,135,000 | 2,109 |
| Total time and savings deposits | $116,772,000 | 3,026 |
| Noninterest-bearing deposits | $29,341,000 | 2,980 |
| Interest-bearing deposits | $116,772,000 | 3,065 |
| Retail deposits | $122,600,000 | 3,251 |
| Estimated insured deposits | $124,232,000 | 2,991 |
| IRAs and Keogh plan accounts | $1,271,000 | 4,596 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $14,269,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $142,672,000 | 3,196 |
| Deposits held in domestic offices | $142,672,000 | 3,196 |
| Individuals, partnerships, and corporations | $127,905,000 | 3,150 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $14,767,000 | 563 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,260,000 | 3,523 |
| Demand deposits | $28,154,000 | 2,908 |
| Nontransaction accounts | $106,412,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $9,374,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $24,467,000 | 2,470 |
| Total time deposits | $72,570,000 | 2,141 |
| Total time and savings deposits | $114,518,000 | 3,092 |
| Noninterest-bearing deposits | $28,154,000 | 3,074 |
| Interest-bearing deposits | $114,518,000 | 3,133 |
| Retail deposits | $121,468,000 | 3,309 |
| Estimated insured deposits | $122,510,000 | 3,053 |
| IRAs and Keogh plan accounts | $1,229,000 | 4,660 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $14,517,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $141,830,000 | 3,206 |
| Deposits held in domestic offices | $141,830,000 | 3,206 |
| Individuals, partnerships, and corporations | $124,877,000 | 3,205 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $16,953,000 | 509 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,506,000 | 3,471 |
| Demand deposits | $29,326,000 | 2,880 |
| Nontransaction accounts | $103,324,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $10,513,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $26,496,000 | 2,332 |
| Total time deposits | $66,315,000 | 2,255 |
| Total time and savings deposits | $112,504,000 | 3,110 |
| Noninterest-bearing deposits | $29,326,000 | 3,069 |
| Interest-bearing deposits | $112,504,000 | 3,149 |
| Retail deposits | $122,015,000 | 3,302 |
| Estimated insured deposits | $120,056,000 | 3,083 |
| IRAs and Keogh plan accounts | $1,201,000 | 4,720 |
| Brokered deposits | $1,000,000 | 2,030 |
| Fully insured brokered deposits | $1,000,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $15,703,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $134,803,000 | 3,292 |
| Deposits held in domestic offices | $134,803,000 | 3,292 |
| Individuals, partnerships, and corporations | $121,232,000 | 3,253 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $13,571,000 | 585 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,634,000 | 3,517 |
| Demand deposits | $26,914,000 | 2,996 |
| Nontransaction accounts | $98,169,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $11,406,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $26,592,000 | 2,347 |
| Total time deposits | $60,171,000 | 2,419 |
| Total time and savings deposits | $107,889,000 | 3,195 |
| Noninterest-bearing deposits | $26,914,000 | 3,174 |
| Interest-bearing deposits | $107,889,000 | 3,229 |
| Retail deposits | $117,822,000 | 3,375 |
| Estimated insured deposits | $114,392,000 | 3,191 |
| IRAs and Keogh plan accounts | $1,201,000 | 4,811 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $13,421,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $134,216,000 | 3,330 |
| Deposits held in domestic offices | $134,216,000 | 3,330 |
| Individuals, partnerships, and corporations | $122,480,000 | 3,253 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $11,736,000 | 635 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,392,000 | 3,489 |
| Demand deposits | $28,670,000 | 2,897 |
| Nontransaction accounts | $95,824,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $10,607,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $31,782,000 | 2,107 |
| Total time deposits | $53,434,000 | 2,614 |
| Total time and savings deposits | $105,546,000 | 3,257 |
| Noninterest-bearing deposits | $28,670,000 | 3,085 |
| Interest-bearing deposits | $105,546,000 | 3,299 |
| Retail deposits | $118,590,000 | 3,388 |
| Estimated insured deposits | $109,097,000 | 3,317 |
| IRAs and Keogh plan accounts | $924,000 | 5,015 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $11,686,000 | 527 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $133,834,000 | 3,371 |
| Deposits held in domestic offices | $133,834,000 | 3,371 |
| Individuals, partnerships, and corporations | $120,435,000 | 3,331 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $13,399,000 | 569 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,141,000 | 3,490 |
| Demand deposits | $29,057,000 | 2,881 |
| Nontransaction accounts | $94,693,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $11,185,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $29,881,000 | 2,214 |
| Total time deposits | $53,627,000 | 2,628 |
| Total time and savings deposits | $104,777,000 | 3,316 |
| Noninterest-bearing deposits | $29,057,000 | 3,072 |
| Interest-bearing deposits | $104,777,000 | 3,353 |
| Retail deposits | $118,848,000 | 3,419 |
| Estimated insured deposits | $110,291,000 | 3,331 |
| IRAs and Keogh plan accounts | $901,000 | 5,082 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $13,399,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $126,651,000 | 3,491 |
| Deposits held in domestic offices | $126,651,000 | 3,490 |
| Individuals, partnerships, and corporations | $115,431,000 | 3,422 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $11,220,000 | 643 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,450,000 | 3,719 |
| Demand deposits | $25,495,000 | 3,180 |
| Nontransaction accounts | $91,201,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $10,750,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $27,097,000 | 2,334 |
| Total time deposits | $53,355,000 | 2,654 |
| Total time and savings deposits | $101,156,000 | 3,404 |
| Noninterest-bearing deposits | $25,495,000 | 3,351 |
| Interest-bearing deposits | $101,156,000 | 3,438 |
| Retail deposits | $102,287,000 | 3,739 |
| Estimated insured deposits | $106,140,000 | 3,425 |
| IRAs and Keogh plan accounts | $948,000 | 5,124 |
| Brokered deposits | $11,141,000 | 1,349 |
| Fully insured brokered deposits | $8,362,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $3,693,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $126,385,000 | 3,517 |
| Deposits held in domestic offices | $126,385,000 | 3,517 |
| Individuals, partnerships, and corporations | $118,210,000 | 3,396 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $8,175,000 | 787 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,880,000 | 3,593 |
| Demand deposits | $24,773,000 | 3,198 |
| Nontransaction accounts | $89,505,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $11,495,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $31,803,000 | 2,134 |
| Total time deposits | $46,207,000 | 2,964 |
| Total time and savings deposits | $101,612,000 | 3,415 |
| Noninterest-bearing deposits | $24,773,000 | 3,367 |
| Interest-bearing deposits | $101,612,000 | 3,450 |
| Retail deposits | $108,852,000 | 3,624 |
| Estimated insured deposits | $101,766,000 | 3,529 |
| IRAs and Keogh plan accounts | $949,000 | 5,194 |
| Brokered deposits | $5,756,000 | 1,677 |
| Fully insured brokered deposits | $4,203,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $4,172,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $119,698,000 | 3,639 |
| Deposits held in domestic offices | $119,698,000 | 3,638 |
| Individuals, partnerships, and corporations | $110,248,000 | 3,547 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $9,450,000 | 726 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,853,000 | 3,744 |
| Demand deposits | $24,168,000 | 3,251 |
| Nontransaction accounts | $84,845,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $11,505,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $28,572,000 | 2,282 |
| Total time deposits | $44,767,000 | 3,052 |
| Total time and savings deposits | $95,530,000 | 3,558 |
| Noninterest-bearing deposits | $24,168,000 | 3,410 |
| Interest-bearing deposits | $95,530,000 | 3,587 |
| Retail deposits | $104,229,000 | 3,726 |
| Estimated insured deposits | $100,487,000 | 3,580 |
| IRAs and Keogh plan accounts | $756,000 | 5,340 |
| Brokered deposits | $5,423,000 | 1,712 |
| Fully insured brokered deposits | $4,003,000 | 1,699 |
| Deposits obtained via list services, yet not brokered | $5,447,000 | 832 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $119,680,000 | 3,675 |
| Deposits held in domestic offices | $119,680,000 | 3,674 |
| Individuals, partnerships, and corporations | $107,723,000 | 3,614 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $11,957,000 | 641 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,506,000 | 3,792 |
| Demand deposits | $24,450,000 | 3,233 |
| Nontransaction accounts | $85,174,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $12,903,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $26,117,000 | 2,438 |
| Total time deposits | $46,154,000 | 3,025 |
| Total time and savings deposits | $95,230,000 | 3,602 |
| Noninterest-bearing deposits | $24,451,000 | 3,414 |
| Interest-bearing deposits | $95,229,000 | 3,637 |
| Retail deposits | $105,191,000 | 3,750 |
| Estimated insured deposits | $102,839,000 | 3,565 |
| IRAs and Keogh plan accounts | $756,000 | 5,404 |
| Brokered deposits | $4,303,000 | 1,798 |
| Fully insured brokered deposits | $3,803,000 | 1,673 |
| Deposits obtained via list services, yet not brokered | $7,954,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $113,691,000 | 3,786 |
| Deposits held in domestic offices | $113,691,000 | 3,785 |
| Individuals, partnerships, and corporations | $101,566,000 | 3,752 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $12,125,000 | 642 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,608,000 | 3,860 |
| Demand deposits | $22,965,000 | 3,380 |
| Nontransaction accounts | $80,083,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $11,407,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $24,588,000 | 2,475 |
| Total time deposits | $44,088,000 | 3,138 |
| Total time and savings deposits | $90,726,000 | 3,686 |
| Noninterest-bearing deposits | $22,966,000 | 3,564 |
| Interest-bearing deposits | $90,725,000 | 3,718 |
| Retail deposits | $103,283,000 | 3,798 |
| Estimated insured deposits | $99,940,000 | 3,620 |
| IRAs and Keogh plan accounts | $726,000 | 5,468 |
| Brokered deposits | $2,337,000 | 2,028 |
| Fully insured brokered deposits | $1,837,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $10,188,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $107,150,000 | 3,893 |
| Deposits held in domestic offices | $107,150,000 | 3,892 |
| Individuals, partnerships, and corporations | $96,791,000 | 3,844 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $10,359,000 | 728 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,440,000 | 3,528 |
| Demand deposits | $27,312,000 | 2,946 |
| Nontransaction accounts | $69,710,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $9,966,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $23,583,000 | 2,533 |
| Total time deposits | $36,160,000 | 3,596 |
| Total time and savings deposits | $79,838,000 | 3,963 |
| Noninterest-bearing deposits | $27,313,000 | 3,173 |
| Interest-bearing deposits | $79,837,000 | 3,985 |
| Retail deposits | $99,357,000 | 3,872 |
| Estimated insured deposits | $90,218,000 | 3,837 |
| IRAs and Keogh plan accounts | $625,000 | 5,573 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $10,359,000 | 607 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $108,970,000 | 3,880 |
| Deposits held in domestic offices | $108,970,000 | 3,879 |
| Individuals, partnerships, and corporations | $98,362,000 | 3,834 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $10,608,000 | 726 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,659,000 | 3,650 |
| Demand deposits | $26,013,000 | 3,008 |
| Nontransaction accounts | $73,311,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $10,106,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $26,283,000 | 2,357 |
| Total time deposits | $36,922,000 | 3,609 |
| Total time and savings deposits | $82,957,000 | 3,918 |
| Noninterest-bearing deposits | $26,013,000 | 3,229 |
| Interest-bearing deposits | $82,957,000 | 3,937 |
| Retail deposits | $101,678,000 | 3,852 |
| Estimated insured deposits | $92,746,000 | 3,810 |
| IRAs and Keogh plan accounts | $625,000 | 5,641 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,608,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $103,320,000 | 4,029 |
| Deposits held in domestic offices | $103,320,000 | 4,028 |
| Individuals, partnerships, and corporations | $92,980,000 | 3,956 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $10,340,000 | 727 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,943,000 | 4,060 |
| Demand deposits | $20,676,000 | 3,525 |
| Nontransaction accounts | $73,377,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $9,518,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $25,818,000 | 2,388 |
| Total time deposits | $38,040,000 | 3,577 |
| Total time and savings deposits | $82,644,000 | 3,959 |
| Noninterest-bearing deposits | $20,676,000 | 3,700 |
| Interest-bearing deposits | $82,644,000 | 3,984 |
| Retail deposits | $95,280,000 | 4,022 |
| Estimated insured deposits | $89,217,000 | 3,916 |
| IRAs and Keogh plan accounts | $606,000 | 5,700 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,340,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $104,162,000 | 4,033 |
| Deposits held in domestic offices | $104,162,000 | 4,032 |
| Individuals, partnerships, and corporations | $93,667,000 | 3,980 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $10,495,000 | 707 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,515,000 | 4,148 |
| Demand deposits | $20,280,000 | 3,645 |
| Nontransaction accounts | $74,647,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $10,766,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $26,819,000 | 2,301 |
| Total time deposits | $37,062,000 | 3,668 |
| Total time and savings deposits | $83,882,000 | 3,938 |
| Noninterest-bearing deposits | $20,280,000 | 3,810 |
| Interest-bearing deposits | $83,882,000 | 3,958 |
| Retail deposits | $97,730,000 | 3,993 |
| Estimated insured deposits | $88,968,000 | 3,940 |
| IRAs and Keogh plan accounts | $592,000 | 5,762 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $10,495,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $102,879,000 | 4,075 |
| Deposits held in domestic offices | $102,879,000 | 4,074 |
| Individuals, partnerships, and corporations | $93,396,000 | 4,011 |
| 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. | $9,483,000 | 736 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,427,000 | 3,997 |
| Demand deposits | $21,398,000 | 3,441 |
| Nontransaction accounts | $72,452,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $10,297,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $25,657,000 | 2,372 |
| Total time deposits | $36,498,000 | 3,776 |
| Total time and savings deposits | $81,481,000 | 4,045 |
| Noninterest-bearing deposits | $21,398,000 | 3,651 |
| Interest-bearing deposits | $81,481,000 | 4,061 |
| Retail deposits | $97,184,000 | 4,012 |
| Estimated insured deposits | $86,813,000 | 4,024 |
| IRAs and Keogh plan accounts | $824,000 | 5,736 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $9,483,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $98,260,000 | 4,199 |
| Deposits held in domestic offices | $98,260,000 | 4,198 |
| Individuals, partnerships, and corporations | $89,772,000 | 4,116 |
| 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. | $8,488,000 | 821 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,519,000 | 4,334 |
| Demand deposits | $17,413,000 | 3,891 |
| Nontransaction accounts | $71,741,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $10,832,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $23,302,000 | 2,528 |
| Total time deposits | $37,607,000 | 3,743 |
| Total time and savings deposits | $80,847,000 | 4,103 |
| Noninterest-bearing deposits | $17,413,000 | 4,057 |
| Interest-bearing deposits | $80,847,000 | 4,112 |
| Retail deposits | $91,225,000 | 4,185 |
| Estimated insured deposits | $86,040,000 | 4,091 |
| IRAs and Keogh plan accounts | $822,000 | 5,802 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,488,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $97,544,000 | 4,262 |
| Deposits held in domestic offices | $97,544,000 | 4,261 |
| Individuals, partnerships, and corporations | $90,049,000 | 4,157 |
| 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. | $7,495,000 | 869 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,948,000 | 4,339 |
| Demand deposits | $17,898,000 | 3,860 |
| Nontransaction accounts | $70,596,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $11,821,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $22,377,000 | 2,599 |
| Total time deposits | $36,398,000 | 3,879 |
| Total time and savings deposits | $79,646,000 | 4,202 |
| Noninterest-bearing deposits | $17,898,000 | 4,041 |
| Interest-bearing deposits | $79,646,000 | 4,218 |
| Retail deposits | $91,093,000 | 4,240 |
| Estimated insured deposits | $86,720,000 | 4,126 |
| IRAs and Keogh plan accounts | $886,000 | 5,825 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,495,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $95,809,000 | 4,336 |
| Deposits held in domestic offices | $95,809,000 | 4,336 |
| Individuals, partnerships, and corporations | $89,308,000 | 4,217 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $6,501,000 | 940 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,296,000 | 4,449 |
| Demand deposits | $16,710,000 | 4,087 |
| Nontransaction accounts | $69,513,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $13,995,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $22,871,000 | 2,536 |
| Total time deposits | $32,648,000 | 4,203 |
| Total time and savings deposits | $79,099,000 | 4,220 |
| Noninterest-bearing deposits | $16,710,000 | 4,250 |
| Interest-bearing deposits | $79,099,000 | 4,236 |
| Retail deposits | $90,375,000 | 4,290 |
| Estimated insured deposits | $85,596,000 | 4,177 |
| IRAs and Keogh plan accounts | $859,000 | 5,919 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $6,501,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $101,587,000 | 4,209 |
| Deposits held in domestic offices | $101,587,000 | 4,208 |
| Individuals, partnerships, and corporations | $92,203,000 | 4,150 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $9,384,000 | 766 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,536,000 | 4,350 |
| Demand deposits | $17,872,000 | 3,828 |
| Nontransaction accounts | $75,051,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $14,251,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $23,317,000 | 2,519 |
| Total time deposits | $37,483,000 | 3,954 |
| Total time and savings deposits | $83,715,000 | 4,120 |
| Noninterest-bearing deposits | $17,872,000 | 4,039 |
| Interest-bearing deposits | $83,715,000 | 4,138 |
| Retail deposits | $95,018,000 | 4,165 |
| Estimated insured deposits | $89,194,000 | 4,096 |
| IRAs and Keogh plan accounts | $925,000 | 5,964 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $9,384,000 | 639 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $97,258,000 | 4,344 |
| Deposits held in domestic offices | $97,258,000 | 4,343 |
| Individuals, partnerships, and corporations | $87,625,000 | 4,295 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $9,633,000 | 741 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,299,000 | 4,570 |
| Demand deposits | $15,027,000 | 4,249 |
| Nontransaction accounts | $72,959,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $14,622,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $20,681,000 | 2,722 |
| Total time deposits | $37,656,000 | 3,991 |
| Total time and savings deposits | $82,231,000 | 4,199 |
| Noninterest-bearing deposits | $15,023,000 | 4,410 |
| Interest-bearing deposits | $82,235,000 | 4,213 |
| Retail deposits | $91,588,000 | 4,301 |
| Estimated insured deposits | $87,336,000 | 4,206 |
| IRAs and Keogh plan accounts | $926,000 | 6,035 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $9,633,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $91,138,000 | 4,569 |
| Deposits held in domestic offices | $91,138,000 | 4,569 |
| Individuals, partnerships, and corporations | $82,537,000 | 4,512 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $8,601,000 | 789 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,480,000 | 4,899 |
| Demand deposits | $12,388,000 | 4,719 |
| Nontransaction accounts | $69,658,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $14,967,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $17,341,000 | 3,037 |
| Total time deposits | $37,350,000 | 4,077 |
| Total time and savings deposits | $78,750,000 | 4,373 |
| Noninterest-bearing deposits | $12,388,000 | 4,823 |
| Interest-bearing deposits | $78,750,000 | 4,385 |
| Retail deposits | $85,117,000 | 4,560 |
| Estimated insured deposits | $82,406,000 | 4,404 |
| IRAs and Keogh plan accounts | $912,000 | 6,106 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,601,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $90,098,000 | 4,622 |
| Deposits held in domestic offices | $90,098,000 | 4,622 |
| Individuals, partnerships, and corporations | $80,159,000 | 4,589 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $9,939,000 | 716 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,623,000 | 4,884 |
| Demand deposits | $12,938,000 | 4,619 |
| Nontransaction accounts | $68,475,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $14,816,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $16,129,000 | 3,100 |
| Total time deposits | $37,531,000 | 4,109 |
| Total time and savings deposits | $77,160,000 | 4,447 |
| Noninterest-bearing deposits | $12,938,000 | 4,768 |
| Interest-bearing deposits | $77,160,000 | 4,455 |
| Retail deposits | $84,369,000 | 4,593 |
| Estimated insured deposits | $79,226,000 | 4,507 |
| IRAs and Keogh plan accounts | $845,000 | 6,227 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $9,939,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $91,813,000 | 4,581 |
| Deposits held in domestic offices | $91,813,000 | 4,580 |
| Individuals, partnerships, and corporations | $81,625,000 | 4,560 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $10,188,000 | 711 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,023,000 | 4,596 |
| Demand deposits | $15,572,000 | 4,090 |
| Nontransaction accounts | $67,790,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $16,288,000 | 3,075 |
| Total time deposits | $36,316,000 | 4,286 |
| Total time and savings deposits | $76,241,000 | 4,510 |
| Noninterest-bearing deposits | $15,572,000 | 4,331 |
| Interest-bearing deposits | $76,241,000 | 4,516 |
| Retail deposits | $87,822,000 | 4,493 |
| Estimated insured deposits | $80,435,000 | 4,502 |
| IRAs and Keogh plan accounts | $875,000 | 6,287 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $10,188,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $89,642,000 | 4,670 |
| Deposits held in domestic offices | $89,642,000 | 4,670 |
| Individuals, partnerships, and corporations | $78,069,000 | 4,692 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $11,573,000 | 672 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,051,000 | 4,930 |
| Demand deposits | $12,244,000 | 4,694 |
| Nontransaction accounts | $68,591,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $16,247,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $15,109,000 | 3,206 |
| Total time deposits | $37,235,000 | 4,271 |
| Total time and savings deposits | $77,398,000 | 4,500 |
| Noninterest-bearing deposits | $12,246,000 | 4,847 |
| Interest-bearing deposits | $77,396,000 | 4,502 |
| Retail deposits | $85,953,000 | 4,573 |
| Estimated insured deposits | $80,073,000 | 4,534 |
| IRAs and Keogh plan accounts | $923,000 | 6,305 |
| Brokered deposits | $445,000 | 2,468 |
| Fully insured brokered deposits | $250,000 | 2,382 |
| Deposits obtained via list services, yet not brokered | $11,128,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $85,217,000 | 4,858 |
| Deposits held in domestic offices | $85,217,000 | 4,858 |
| Individuals, partnerships, and corporations | $73,411,000 | 4,914 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $11,806,000 | 670 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,340,000 | 5,296 |
| Demand deposits | $11,187,000 | 4,957 |
| Nontransaction accounts | $66,877,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $15,957,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $13,432,000 | 3,434 |
| Total time deposits | $37,488,000 | 4,321 |
| Total time and savings deposits | $74,030,000 | 4,688 |
| Noninterest-bearing deposits | $11,187,000 | 5,097 |
| Interest-bearing deposits | $74,030,000 | 4,685 |
| Retail deposits | $81,189,000 | 4,784 |
| Estimated insured deposits | $78,054,000 | 4,671 |
| IRAs and Keogh plan accounts | $1,071,000 | 6,287 |
| Brokered deposits | $445,000 | 2,492 |
| Fully insured brokered deposits | $250,000 | 2,407 |
| Deposits obtained via list services, yet not brokered | $11,361,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $82,299,000 | 4,938 |
| Deposits held in domestic offices | $82,299,000 | 4,937 |
| Individuals, partnerships, and corporations | $71,828,000 | 4,955 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $10,471,000 | 720 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,495,000 | 5,312 |
| Demand deposits | $10,821,000 | 5,121 |
| Nontransaction accounts | $63,804,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $16,371,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $12,901,000 | 3,426 |
| Total time deposits | $34,532,000 | 4,591 |
| Total time and savings deposits | $71,478,000 | 4,763 |
| Noninterest-bearing deposits | $10,821,000 | 5,231 |
| Interest-bearing deposits | $71,478,000 | 4,754 |
| Retail deposits | $78,654,000 | 4,866 |
| Estimated insured deposits | $76,614,000 | 4,824 |
| IRAs and Keogh plan accounts | $1,044,000 | 6,347 |
| Brokered deposits | $445,000 | 2,537 |
| Fully insured brokered deposits | $250,000 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,026,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $79,446,000 | 5,027 |
| Deposits held in domestic offices | $79,446,000 | 5,027 |
| Individuals, partnerships, and corporations | $70,768,000 | 4,990 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $8,678,000 | 794 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,696,000 | 5,440 |
| Demand deposits | $9,905,000 | 5,198 |
| Nontransaction accounts | $62,750,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $15,359,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $12,506,000 | 3,461 |
| Total time deposits | $34,886,000 | 4,655 |
| Total time and savings deposits | $69,541,000 | 4,861 |
| Noninterest-bearing deposits | $9,905,000 | 5,308 |
| Interest-bearing deposits | $69,542,000 | 4,860 |
| Retail deposits | $74,580,000 | 4,985 |
| Estimated insured deposits | $74,149,000 | 4,931 |
| IRAs and Keogh plan accounts | $1,046,000 | 6,424 |
| Brokered deposits | $445,000 | 2,586 |
| Fully insured brokered deposits | $250,000 | 2,504 |
| Deposits obtained via list services, yet not brokered | $8,233,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $81,085,000 | 5,007 |
| Deposits held in domestic offices | $81,085,000 | 5,006 |
| Individuals, partnerships, and corporations | $70,749,000 | 5,010 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $10,336,000 | 722 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,130,000 | 5,254 |
| Demand deposits | $11,298,000 | 4,832 |
| Nontransaction accounts | $62,955,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $14,515,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $10,740,000 | 3,760 |
| Total time deposits | $37,700,000 | 4,526 |
| Total time and savings deposits | $69,787,000 | 4,897 |
| Noninterest-bearing deposits | $11,298,000 | 4,984 |
| Interest-bearing deposits | $69,787,000 | 4,891 |
| Retail deposits | $76,460,000 | 4,952 |
| Estimated insured deposits | $75,718,000 | 4,889 |
| IRAs and Keogh plan accounts | $1,044,000 | 6,478 |
| Brokered deposits | $545,000 | 2,577 |
| Fully insured brokered deposits | $250,000 | 2,551 |
| Deposits obtained via list services, yet not brokered | $9,791,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $79,041,000 | 5,131 |
| Deposits held in domestic offices | $79,041,000 | 5,130 |
| Individuals, partnerships, and corporations | $67,122,000 | 5,203 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $11,919,000 | 658 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,972,000 | 5,564 |
| Demand deposits | $9,558,000 | 5,283 |
| Nontransaction accounts | $63,069,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $11,872,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $11,506,000 | 3,607 |
| Total time deposits | $39,690,000 | 4,470 |
| Total time and savings deposits | $69,483,000 | 4,961 |
| Noninterest-bearing deposits | $9,558,000 | 5,398 |
| Interest-bearing deposits | $69,483,000 | 4,962 |
| Retail deposits | $74,773,000 | 5,061 |
| Estimated insured deposits | $72,898,000 | 5,052 |
| IRAs and Keogh plan accounts | $1,038,000 | 6,551 |
| Brokered deposits | $545,000 | 2,645 |
| Fully insured brokered deposits | $250,000 | 2,631 |
| Deposits obtained via list services, yet not brokered | $11,374,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $77,982,000 | 5,133 |
| Deposits held in domestic offices | $77,982,000 | 5,132 |
| Individuals, partnerships, and corporations | $66,565,000 | 5,221 |
| 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. | $11,417,000 | 626 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,416,000 | 5,591 |
| Demand deposits | $8,398,000 | 5,479 |
| Nontransaction accounts | $62,566,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $9,765,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $10,728,000 | 3,636 |
| Total time deposits | $42,073,000 | 4,373 |
| Total time and savings deposits | $69,584,000 | 4,922 |
| Noninterest-bearing deposits | $8,398,000 | 5,578 |
| Interest-bearing deposits | $69,584,000 | 4,940 |
| Retail deposits | $73,417,000 | 5,072 |
| Estimated insured deposits | $70,910,000 | 5,096 |
| IRAs and Keogh plan accounts | $1,009,000 | 6,592 |
| Brokered deposits | $545,000 | 2,722 |
| Fully insured brokered deposits | $250,000 | 2,709 |
| Deposits obtained via list services, yet not brokered | $10,872,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $81,354,000 | 5,039 |
| Deposits held in domestic offices | $81,354,000 | 5,038 |
| Individuals, partnerships, and corporations | $67,797,000 | 5,175 |
| 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. | $13,557,000 | 568 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,495,000 | 5,677 |
| Demand deposits | $8,468,000 | 5,389 |
| Nontransaction accounts | $66,859,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $8,434,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $9,818,000 | 3,811 |
| Total time deposits | $48,607,000 | 4,034 |
| Total time and savings deposits | $72,886,000 | 4,819 |
| Noninterest-bearing deposits | $8,468,000 | 5,509 |
| Interest-bearing deposits | $72,886,000 | 4,837 |
| Retail deposits | $73,662,000 | 5,062 |
| Estimated insured deposits | $76,058,000 | 4,915 |
| IRAs and Keogh plan accounts | $1,024,000 | 6,637 |
| Brokered deposits | $2,480,000 | 2,283 |
| Fully insured brokered deposits | $2,480,000 | 2,124 |
| Deposits obtained via list services, yet not brokered | $12,199,000 | 534 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $86,261,000 | 4,912 |
| Deposits held in domestic offices | $86,261,000 | 4,911 |
| Individuals, partnerships, and corporations | $86,261,000 | 4,584 |
| 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 | $13,688,000 | 5,788 |
| Demand deposits | $7,964,000 | 5,458 |
| Nontransaction accounts | $72,573,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $7,698,000 | 5,103 |
| Other savings deposits (excluding MMDAs) | $9,915,000 | 3,761 |
| Total time deposits | $54,960,000 | 3,773 |
| Total time and savings deposits | $78,297,000 | 4,660 |
| Noninterest-bearing deposits | $7,964,000 | 5,561 |
| Interest-bearing deposits | $78,297,000 | 4,677 |
| Retail deposits | $76,199,000 | 5,008 |
| Estimated insured deposits | $80,602,000 | 4,772 |
| IRAs and Keogh plan accounts | $1,021,000 | 6,684 |
| Brokered deposits | $3,926,000 | 2,121 |
| Fully insured brokered deposits | $3,926,000 | 1,952 |
| Deposits obtained via list services, yet not brokered | $13,394,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $81,115,000 | 5,124 |
| Deposits held in domestic offices | $81,115,000 | 5,123 |
| Individuals, partnerships, and corporations | $81,115,000 | 4,783 |
| 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 | $12,662,000 | 5,994 |
| Demand deposits | $7,166,000 | 5,705 |
| Nontransaction accounts | $68,453,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $7,870,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $9,375,000 | 3,899 |
| Total time deposits | $51,208,000 | 4,025 |
| Total time and savings deposits | $73,949,000 | 4,877 |
| Noninterest-bearing deposits | $7,166,000 | 5,801 |
| Interest-bearing deposits | $73,949,000 | 4,903 |
| Retail deposits | $69,800,000 | 5,255 |
| Estimated insured deposits | $74,822,000 | 5,024 |
| IRAs and Keogh plan accounts | $1,004,000 | 6,743 |
| Brokered deposits | $5,062,000 | 2,005 |
| Fully insured brokered deposits | $5,062,000 | 1,851 |
| Deposits obtained via list services, yet not brokered | $11,014,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,517,000 | 5,140 |
| Deposits held in domestic offices | $80,517,000 | 5,139 |
| Individuals, partnerships, and corporations | $79,946,000 | 4,830 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $118,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,270 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,481,000 | 6,008 |
| Demand deposits | $6,488,000 | 5,931 |
| Nontransaction accounts | $68,036,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $7,142,000 | 5,210 |
| Other savings deposits (excluding MMDAs) | $7,773,000 | 4,170 |
| Total time deposits | $53,120,000 | 4,012 |
| Total time and savings deposits | $74,029,000 | 4,875 |
| Noninterest-bearing deposits | $6,488,000 | 6,011 |
| Interest-bearing deposits | $74,029,000 | 4,898 |
| Retail deposits | $67,207,000 | 5,369 |
| Estimated insured deposits | $74,547,000 | 5,017 |
| IRAs and Keogh plan accounts | $856,000 | 6,897 |
| Brokered deposits | $7,942,000 | 1,747 |
| Fully insured brokered deposits | $7,942,000 | 1,609 |
| 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 | $71,704,000 | 5,490 |
| Deposits held in domestic offices | $71,704,000 | 5,489 |
| Individuals, partnerships, and corporations | $71,137,000 | 5,184 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $117,000 | 6,275 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,660,000 | 6,291 |
| Demand deposits | $5,675,000 | 6,116 |
| Nontransaction accounts | $61,044,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $5,026,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $8,781,000 | 3,908 |
| Total time deposits | $47,238,000 | 4,443 |
| Total time and savings deposits | $66,029,000 | 5,243 |
| Noninterest-bearing deposits | $5,675,000 | 6,191 |
| Interest-bearing deposits | $66,029,000 | 5,259 |
| Retail deposits | $66,793,000 | 5,383 |
| Estimated insured deposits | $68,053,000 | 5,259 |
| IRAs and Keogh plan accounts | $725,000 | 7,051 |
| Brokered deposits | $1,732,000 | 2,804 |
| Fully insured brokered deposits | $1,732,000 | 2,600 |
| 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 | $64,739,000 | 5,753 |
| Deposits held in domestic offices | $64,739,000 | 5,752 |
| Individuals, partnerships, and corporations | $64,172,000 | 5,464 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $117,000 | 6,329 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,290 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,536,000 | 6,310 |
| Demand deposits | $5,238,000 | 6,223 |
| Nontransaction accounts | $54,203,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $3,795,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $8,819,000 | 3,901 |
| Total time deposits | $41,590,000 | 4,869 |
| Total time and savings deposits | $59,501,000 | 5,520 |
| Noninterest-bearing deposits | $5,238,000 | 6,299 |
| Interest-bearing deposits | $59,501,000 | 5,540 |
| Retail deposits | $59,913,000 | 5,693 |
| Estimated insured deposits | $60,563,000 | 5,601 |
| IRAs and Keogh plan accounts | $770,000 | 7,069 |
| Brokered deposits | $1,730,000 | 2,887 |
| Fully insured brokered deposits | $1,334,000 | 2,782 |
| 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 | $65,441,000 | 5,796 |
| Deposits held in domestic offices | $65,441,000 | 5,795 |
| Individuals, partnerships, and corporations | $64,874,000 | 5,501 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $117,000 | 6,409 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,315 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,643,000 | 5,974 |
| Demand deposits | $7,460,000 | 5,548 |
| Nontransaction accounts | $52,798,000 | 5,481 |
| Money market deposit accounts (MMDAs) | $965,000 | 7,172 |
| Other savings deposits (excluding MMDAs) | $9,781,000 | 3,683 |
| Total time deposits | $42,052,000 | 4,912 |
| Total time and savings deposits | $57,981,000 | 5,655 |
| Noninterest-bearing deposits | $7,460,000 | 5,666 |
| Interest-bearing deposits | $57,982,000 | 5,669 |
| Retail deposits | $59,266,000 | 5,762 |
| Estimated insured deposits | $60,614,000 | 5,654 |
| IRAs and Keogh plan accounts | $832,000 | 7,125 |
| Brokered deposits | $1,133,000 | 3,145 |
| Fully insured brokered deposits | $1,133,000 | 2,949 |
| 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 | $64,782,000 | 5,821 |
| Deposits held in domestic offices | $64,782,000 | 5,821 |
| Individuals, partnerships, and corporations | $64,025,000 | 5,555 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $212,000 | 6,399 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 2,147 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,394,000 | 6,474 |
| Demand deposits | $5,226,000 | 6,410 |
| Nontransaction accounts | $54,388,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $1,120,000 | 7,144 |
| Other savings deposits (excluding MMDAs) | $10,110,000 | 3,561 |
| Total time deposits | $43,158,000 | 4,853 |
| Total time and savings deposits | $59,556,000 | 5,578 |
| Noninterest-bearing deposits | $5,226,000 | 6,482 |
| Interest-bearing deposits | $59,556,000 | 5,590 |
| Retail deposits | $48,827,000 | 5,886 |
| Estimated insured deposits | $60,192,000 | 5,669 |
| IRAs and Keogh plan accounts | $817,000 | 7,145 |
| Brokered deposits | $1,868,000 | 2,996 |
| Fully insured brokered deposits | $1,628,000 | 2,635 |
| 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 | $56,713,000 | 6,111 |
| Deposits held in domestic offices | $56,713,000 | 6,111 |
| Individuals, partnerships, and corporations | $55,598,000 | 5,899 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $212,000 | 6,431 |
| Commercial banks and other depository institutions in U.S. | $903,000 | 1,894 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,219,000 | 6,602 |
| Demand deposits | $4,838,000 | 6,442 |
| Nontransaction accounts | $47,494,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $1,706,000 | 6,991 |
| Other savings deposits (excluding MMDAs) | $10,286,000 | 3,535 |
| Total time deposits | $35,502,000 | 5,448 |
| Total time and savings deposits | $51,875,000 | 5,927 |
| Noninterest-bearing deposits | $4,838,000 | 6,517 |
| Interest-bearing deposits | $51,874,000 | 5,929 |
| Retail deposits | $41,613,000 | 6,261 |
| Estimated insured deposits | $52,684,000 | 5,986 |
| IRAs and Keogh plan accounts | $765,000 | 7,237 |
| Brokered deposits | $3,105,000 | 2,851 |
| Fully insured brokered deposits | $1,621,000 | 2,811 |
| 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 | $54,473,000 | 6,250 |
| Deposits held in domestic offices | $54,473,000 | 6,249 |
| Individuals, partnerships, and corporations | $53,359,000 | 6,028 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $212,000 | 6,502 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,938 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,345,000 | 6,622 |
| Demand deposits | $4,696,000 | 6,569 |
| Nontransaction accounts | $45,128,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $1,787,000 | 7,001 |
| Other savings deposits (excluding MMDAs) | $9,538,000 | 3,672 |
| Total time deposits | $33,804,000 | 5,601 |
| Total time and savings deposits | $49,777,000 | 6,057 |
| Noninterest-bearing deposits | $4,700,000 | 6,627 |
| Interest-bearing deposits | $49,772,000 | 6,060 |
| Retail deposits | $40,205,000 | 6,381 |
| Estimated insured deposits | $44,868,000 | 6,060 |
| IRAs and Keogh plan accounts | $798,000 | 7,254 |
| Brokered deposits | $3,266,000 | 2,876 |
| Fully insured brokered deposits | $2,022,000 | 2,814 |
| 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 | $54,806,000 | 6,248 |
| Deposits held in domestic offices | $54,806,000 | 6,248 |
| Individuals, partnerships, and corporations | $53,758,000 | 6,008 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $406,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 2,136 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,300,000 | 7,069 |
| Demand deposits | $2,841,000 | 7,311 |
| Nontransaction accounts | $47,506,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $2,216,000 | 6,823 |
| Other savings deposits (excluding MMDAs) | $11,489,000 | 3,274 |
| Total time deposits | $33,801,000 | 5,620 |
| Total time and savings deposits | $51,965,000 | 5,953 |
| Noninterest-bearing deposits | $2,841,000 | 7,354 |
| Interest-bearing deposits | $51,965,000 | 5,955 |
| Retail deposits | $41,862,000 | 6,303 |
| Estimated insured deposits | $45,411,000 | 6,050 |
| IRAs and Keogh plan accounts | $687,000 | 7,334 |
| Brokered deposits | $3,527,000 | 2,887 |
| Fully insured brokered deposits | $3,527,000 | 2,638 |
| 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 | $57,156,000 | 6,115 |
| Deposits held in domestic offices | $57,156,000 | 6,115 |
| Individuals, partnerships, and corporations | $57,059,000 | 5,820 |
| U.S. Government | $97,000 | 787 |
| 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 | $9,095,000 | 6,694 |
| Demand deposits | $3,776,000 | 7,005 |
| Nontransaction accounts | $48,061,000 | 5,709 |
| Money market deposit accounts (MMDAs) | $2,456,000 | 6,720 |
| Other savings deposits (excluding MMDAs) | $12,009,000 | 3,096 |
| Total time deposits | $33,595,000 | 5,589 |
| Total time and savings deposits | $53,380,000 | 5,843 |
| Noninterest-bearing deposits | $3,776,000 | 7,059 |
| Interest-bearing deposits | $53,379,000 | 5,855 |
| Retail deposits | $42,567,000 | 6,269 |
| Estimated insured deposits | $44,361,000 | 6,072 |
| IRAs and Keogh plan accounts | $344,000 | 7,597 |
| Brokered deposits | $2,700,000 | 2,984 |
| Fully insured brokered deposits | $2,700,000 | 2,824 |
| 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 | $53,772,000 | 6,232 |
| Deposits held in domestic offices | $53,772,000 | 6,231 |
| Individuals, partnerships, and corporations | $53,676,000 | 5,960 |
| U.S. Government | $96,000 | 548 |
| 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 | $7,316,000 | 7,070 |
| Demand deposits | $2,981,000 | 7,321 |
| Nontransaction accounts | $46,456,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $2,802,000 | 6,592 |
| Other savings deposits (excluding MMDAs) | $15,394,000 | 2,708 |
| Total time deposits | $28,261,000 | 5,984 |
| Total time and savings deposits | $50,791,000 | 5,928 |
| Noninterest-bearing deposits | $2,982,000 | 7,370 |
| Interest-bearing deposits | $50,791,000 | 5,937 |
| Retail deposits | $40,947,000 | 6,336 |
| Estimated insured deposits | $42,818,000 | 6,169 |
| IRAs and Keogh plan accounts | $560,000 | 7,437 |
| Brokered deposits | $1,100,000 | 3,161 |
| Fully insured brokered deposits | $1,100,000 | 3,007 |
| 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 | $53,496,000 | 6,273 |
| Deposits held in domestic offices | $53,496,000 | 6,271 |
| Individuals, partnerships, and corporations | $53,496,000 | 5,972 |
| 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 | $8,891,000 | 6,776 |
| Demand deposits | $4,125,000 | 6,907 |
| Nontransaction accounts | $44,605,000 | 5,884 |
| Money market deposit accounts (MMDAs) | $2,904,000 | 6,559 |
| Other savings deposits (excluding MMDAs) | $18,229,000 | 2,470 |
| Total time deposits | $23,472,000 | 6,409 |
| Total time and savings deposits | $49,371,000 | 6,017 |
| Noninterest-bearing deposits | $4,125,000 | 6,978 |
| Interest-bearing deposits | $49,371,000 | 6,016 |
| Retail deposits | $42,323,000 | 6,284 |
| Estimated insured deposits | $39,662,000 | 6,357 |
| IRAs and Keogh plan accounts | $360,000 | 7,616 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $52,446,000 | 6,322 |
| Deposits held in domestic offices | $52,446,000 | 6,321 |
| Individuals, partnerships, and corporations | $52,446,000 | 6,039 |
| 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 | $7,461,000 | 7,098 |
| Demand deposits | $3,301,000 | 7,247 |
| Nontransaction accounts | $44,985,000 | 5,887 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 6,234 |
| Other savings deposits (excluding MMDAs) | $21,632,000 | 2,210 |
| Total time deposits | $19,686,000 | 6,808 |
| Total time and savings deposits | $49,145,000 | 6,051 |
| Noninterest-bearing deposits | $3,305,000 | 7,309 |
| Interest-bearing deposits | $49,141,000 | 6,049 |
| Retail deposits | $41,562,000 | 6,330 |
| Estimated insured deposits | $38,135,000 | 6,457 |
| IRAs and Keogh plan accounts | $357,000 | 7,638 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $53,499,000 | 6,224 |
| Deposits held in domestic offices | $53,499,000 | 6,223 |
| Individuals, partnerships, and corporations | $53,499,000 | 5,951 |
| 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 | $6,896,000 | 7,236 |
| Demand deposits | $3,552,000 | 7,215 |
| Nontransaction accounts | $46,603,000 | 5,749 |
| Money market deposit accounts (MMDAs) | $4,187,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $25,959,000 | 1,963 |
| Total time deposits | $16,457,000 | 7,105 |
| Total time and savings deposits | $49,947,000 | 5,955 |
| Noninterest-bearing deposits | $3,552,000 | 7,274 |
| Interest-bearing deposits | $49,946,000 | 5,955 |
| Retail deposits | $43,849,000 | 6,153 |
| Estimated insured deposits | $35,613,000 | 6,566 |
| IRAs and Keogh plan accounts | $302,000 | 7,698 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $55,611,000 | 6,129 |
| Deposits held in domestic offices | $55,611,000 | 6,128 |
| Individuals, partnerships, and corporations | $55,611,000 | 5,852 |
| 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 | $6,298,000 | 7,328 |
| Demand deposits | $2,483,000 | 7,571 |
| Nontransaction accounts | $49,313,000 | 5,616 |
| Money market deposit accounts (MMDAs) | $4,885,000 | 5,753 |
| Other savings deposits (excluding MMDAs) | $32,938,000 | 1,733 |
| Total time deposits | $11,491,000 | 7,645 |
| Total time and savings deposits | $53,128,000 | 5,804 |
| Noninterest-bearing deposits | $2,484,000 | 7,628 |
| Interest-bearing deposits | $53,127,000 | 5,807 |
| Retail deposits | $49,580,000 | 5,765 |
| Estimated insured deposits | $32,627,000 | 6,777 |
| IRAs and Keogh plan accounts | $315,000 | 7,730 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $44,147,000 | 6,705 |
| Deposits held in domestic offices | $44,147,000 | 6,703 |
| Individuals, partnerships, and corporations | $44,147,000 | 6,451 |
| 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 | $5,587,000 | 7,570 |
| Demand deposits | $1,764,000 | 7,910 |
| Nontransaction accounts | $38,560,000 | 6,237 |
| Money market deposit accounts (MMDAs) | $4,865,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $25,692,000 | 2,010 |
| Total time deposits | $8,003,000 | 8,019 |
| Total time and savings deposits | $42,383,000 | 6,370 |
| Noninterest-bearing deposits | $1,764,000 | 7,958 |
| Interest-bearing deposits | $42,383,000 | 6,373 |
| Retail deposits | $40,803,000 | 6,348 |
| Estimated insured deposits | $29,877,000 | 7,006 |
| IRAs and Keogh plan accounts | $174,000 | 7,915 |
| Brokered deposits | $509,000 | 3,080 |
| Fully insured brokered deposits | $509,000 | 2,839 |
| 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 | $34,811,000 | 7,217 |
| Deposits held in domestic offices | $34,811,000 | 7,215 |
| Individuals, partnerships, and corporations | $34,617,000 | 6,988 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $194,000 | 6,677 |
| 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 | $4,168,000 | 7,935 |
| Demand deposits | $1,691,000 | 7,966 |
| Nontransaction accounts | $30,643,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $4,993,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $19,716,000 | 2,338 |
| Total time deposits | $5,933,000 | 8,230 |
| Total time and savings deposits | $33,120,000 | 6,932 |
| Noninterest-bearing deposits | $1,691,000 | 8,013 |
| Interest-bearing deposits | $33,119,000 | 6,928 |
| Retail deposits | $32,326,000 | 6,915 |
| Estimated insured deposits | $22,852,000 | 7,515 |
| IRAs and Keogh plan accounts | $58,000 | 8,043 |
| Brokered deposits | $501,000 | 3,087 |
| Fully insured brokered deposits | $501,000 | 2,844 |
| 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 | $24,159,000 | 7,818 |
| Deposits held in domestic offices | $24,159,000 | 7,817 |
| Individuals, partnerships, and corporations | $24,159,000 | 7,637 |
| 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 | $3,283,000 | 8,128 |
| Demand deposits | $806,000 | 8,262 |
| Nontransaction accounts | $20,876,000 | 7,470 |
| Money market deposit accounts (MMDAs) | $4,040,000 | 6,065 |
| Other savings deposits (excluding MMDAs) | $12,829,000 | 3,028 |
| Total time deposits | $4,007,000 | 8,377 |
| Total time and savings deposits | $23,353,000 | 7,561 |
| Noninterest-bearing deposits | $806,000 | 8,295 |
| Interest-bearing deposits | $23,353,000 | 7,565 |
| Retail deposits | $21,930,000 | 7,618 |
| Estimated insured deposits | $16,897,000 | 7,959 |
| IRAs and Keogh plan accounts | $8,000 | 8,126 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $17,186,000 | 8,203 |
| Deposits held in domestic offices | $17,186,000 | 8,202 |
| Individuals, partnerships, and corporations | $17,186,000 | 8,082 |
| 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 | $3,146,000 | 8,186 |
| Demand deposits | $1,284,000 | 8,185 |
| Nontransaction accounts | $14,040,000 | 8,024 |
| Money market deposit accounts (MMDAs) | $4,543,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $7,242,000 | 4,316 |
| Total time deposits | $2,254,000 | 8,525 |
| Total time and savings deposits | $15,902,000 | 8,078 |
| Noninterest-bearing deposits | $1,284,000 | 8,216 |
| Interest-bearing deposits | $15,902,000 | 8,068 |
| Retail deposits | $15,966,000 | 8,068 |
| Estimated insured deposits | $11,850,000 | 8,308 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $5,783,000 | 8,662 |
| Deposits held in domestic offices | $5,783,000 | 8,661 |
| Individuals, partnerships, and corporations | $5,783,000 | 8,620 |
| 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 | $720,000 | 8,540 |
| Demand deposits | $88,000 | 8,535 |
| Nontransaction accounts | $5,063,000 | 8,596 |
| Money market deposit accounts (MMDAs) | $2,243,000 | 6,952 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 7,376 |
| Total time deposits | $1,181,000 | 8,607 |
| Total time and savings deposits | $5,695,000 | 8,603 |
| Noninterest-bearing deposits | $88,000 | 8,562 |
| Interest-bearing deposits | $5,695,000 | 8,598 |
| Retail deposits | $5,082,000 | 8,642 |
| Estimated insured deposits | $4,109,000 | 8,637 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |