Home > Ohio Commerce Bank > Total Deposits
Ohio Commerce Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $111,310,000 | 4,073 |
| Deposits held in domestic offices | $111,310,000 | 4,073 |
| Individuals, partnerships, and corporations | $102,436,000 | 4,004 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,375,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,281 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,772,000 | 3,603 |
| Demand deposits | $31,519,000 | 2,301 |
| Nontransaction accounts | $76,538,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $34,065,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $6,490,000 | 4,849 |
| Total time deposits | $35,983,000 | 4,315 |
| Total time and savings deposits | $79,791,000 | 4,381 |
| Noninterest-bearing deposits | $31,519,000 | 2,722 |
| Interest-bearing deposits | $79,791,000 | 4,387 |
| Retail deposits | $84,764,000 | 4,589 |
| Estimated insured deposits | $78,842,000 | 4,550 |
| IRAs and Keogh plan accounts | $856,000 | 6,293 |
| Brokered deposits | $26,272,000 | 676 |
| Fully insured brokered deposits | $19,927,000 | 774 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $99,679,000 | 4,389 |
| Deposits held in domestic offices | $99,679,000 | 4,388 |
| Individuals, partnerships, and corporations | $90,300,000 | 4,343 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,129,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,341 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,562,000 | 4,029 |
| Demand deposits | $25,871,000 | 2,724 |
| Nontransaction accounts | $70,117,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $27,044,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $6,003,000 | 5,003 |
| Total time deposits | $37,070,000 | 4,290 |
| Total time and savings deposits | $73,808,000 | 4,632 |
| Noninterest-bearing deposits | $25,872,000 | 3,102 |
| Interest-bearing deposits | $73,807,000 | 4,630 |
| Retail deposits | $73,003,000 | 4,961 |
| Estimated insured deposits | $80,359,000 | 4,521 |
| IRAs and Keogh plan accounts | $878,000 | 6,328 |
| Brokered deposits | $26,404,000 | 660 |
| Fully insured brokered deposits | $20,066,000 | 751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $94,948,000 | 4,587 |
| Deposits held in domestic offices | $94,948,000 | 4,586 |
| Individuals, partnerships, and corporations | $85,128,000 | 4,546 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $7,912,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,427 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,856,000 | 4,251 |
| Demand deposits | $23,402,000 | 3,004 |
| Nontransaction accounts | $67,092,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $25,001,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $4,657,000 | 5,432 |
| Total time deposits | $37,434,000 | 4,328 |
| Total time and savings deposits | $71,546,000 | 4,769 |
| Noninterest-bearing deposits | $23,402,000 | 3,376 |
| Interest-bearing deposits | $71,546,000 | 4,764 |
| Retail deposits | $67,109,000 | 5,212 |
| Estimated insured deposits | $77,541,000 | 4,691 |
| IRAs and Keogh plan accounts | $900,000 | 6,371 |
| Brokered deposits | $27,549,000 | 637 |
| Fully insured brokered deposits | $21,173,000 | 723 |
| 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 | $106,701,000 | 4,270 |
| Deposits held in domestic offices | $106,701,000 | 4,269 |
| Individuals, partnerships, and corporations | $96,543,000 | 4,253 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,251,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,456 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,028,000 | 3,573 |
| Demand deposits | $30,956,000 | 2,335 |
| Nontransaction accounts | $70,673,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $28,406,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $5,192,000 | 5,183 |
| Total time deposits | $37,075,000 | 4,389 |
| Total time and savings deposits | $75,745,000 | 4,617 |
| Noninterest-bearing deposits | $30,956,000 | 2,763 |
| Interest-bearing deposits | $75,745,000 | 4,609 |
| Retail deposits | $75,784,000 | 4,951 |
| Estimated insured deposits | $94,561,000 | 4,270 |
| IRAs and Keogh plan accounts | $901,000 | 6,428 |
| Brokered deposits | $29,973,000 | 594 |
| Fully insured brokered deposits | $23,605,000 | 650 |
| 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 | $94,290,000 | 4,597 |
| Deposits held in domestic offices | $94,290,000 | 4,596 |
| Individuals, partnerships, and corporations | $85,221,000 | 4,549 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,432 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,331,000 | 3,942 |
| Demand deposits | $24,390,000 | 2,760 |
| Nontransaction accounts | $64,959,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $21,778,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,033 |
| Total time deposits | $40,243,000 | 4,293 |
| Total time and savings deposits | $69,900,000 | 4,845 |
| Noninterest-bearing deposits | $24,390,000 | 3,197 |
| Interest-bearing deposits | $69,900,000 | 4,845 |
| Retail deposits | $67,168,000 | 5,231 |
| Estimated insured deposits | $82,863,000 | 4,619 |
| IRAs and Keogh plan accounts | $908,000 | 6,514 |
| Brokered deposits | $24,194,000 | 700 |
| Fully insured brokered deposits | $20,064,000 | 741 |
| 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 | $105,938,000 | 4,300 |
| Deposits held in domestic offices | $105,938,000 | 4,298 |
| Individuals, partnerships, and corporations | $97,564,000 | 4,237 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,785 |
| Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,423 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,181,000 | 3,873 |
| Demand deposits | $24,676,000 | 2,689 |
| Nontransaction accounts | $75,757,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $34,262,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $3,498,000 | 5,848 |
| Total time deposits | $37,997,000 | 4,501 |
| Total time and savings deposits | $81,262,000 | 4,491 |
| Noninterest-bearing deposits | $24,676,000 | 3,100 |
| Interest-bearing deposits | $81,262,000 | 4,487 |
| Retail deposits | $81,433,000 | 4,791 |
| Estimated insured deposits | $81,856,000 | 4,680 |
| IRAs and Keogh plan accounts | $908,000 | 6,565 |
| Brokered deposits | $21,843,000 | 774 |
| Fully insured brokered deposits | $18,715,000 | 800 |
| 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 | $87,746,000 | 4,867 |
| Deposits held in domestic offices | $87,746,000 | 4,865 |
| Individuals, partnerships, and corporations | $79,315,000 | 4,786 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,456 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,619,000 | 4,393 |
| Demand deposits | $20,230,000 | 3,235 |
| Nontransaction accounts | $62,127,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $21,602,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $2,972,000 | 6,055 |
| Total time deposits | $37,553,000 | 4,625 |
| Total time and savings deposits | $67,516,000 | 5,017 |
| Noninterest-bearing deposits | $20,230,000 | 3,608 |
| Interest-bearing deposits | $67,516,000 | 5,022 |
| Retail deposits | $64,350,000 | 5,409 |
| Estimated insured deposits | $75,498,000 | 4,948 |
| IRAs and Keogh plan accounts | $922,000 | 6,622 |
| Brokered deposits | $19,833,000 | 863 |
| Fully insured brokered deposits | $18,049,000 | 845 |
| 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 | $99,346,000 | 4,505 |
| Deposits held in domestic offices | $99,346,000 | 4,503 |
| Individuals, partnerships, and corporations | $92,903,000 | 4,397 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,679,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,431 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,449,000 | 3,705 |
| Demand deposits | $26,267,000 | 2,419 |
| Nontransaction accounts | $67,897,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $32,333,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,136 |
| Total time deposits | $32,924,000 | 5,015 |
| Total time and savings deposits | $73,079,000 | 4,802 |
| Noninterest-bearing deposits | $26,267,000 | 2,862 |
| Interest-bearing deposits | $73,079,000 | 4,815 |
| Retail deposits | $79,545,000 | 4,879 |
| Estimated insured deposits | $78,472,000 | 4,824 |
| IRAs and Keogh plan accounts | $927,000 | 6,638 |
| Brokered deposits | $18,326,000 | 927 |
| Fully insured brokered deposits | $15,454,000 | 954 |
| 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 | $77,299,000 | 5,170 |
| Deposits held in domestic offices | $77,299,000 | 5,169 |
| Individuals, partnerships, and corporations | $71,516,000 | 5,043 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,273,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,566 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,854,000 | 4,518 |
| Demand deposits | $18,519,000 | 3,252 |
| Nontransaction accounts | $54,445,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $22,211,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $2,403,000 | 6,264 |
| Total time deposits | $29,831,000 | 5,318 |
| Total time and savings deposits | $58,780,000 | 5,343 |
| Noninterest-bearing deposits | $18,519,000 | 3,612 |
| Interest-bearing deposits | $58,780,000 | 5,363 |
| Retail deposits | $60,270,000 | 5,555 |
| Estimated insured deposits | $67,068,000 | 5,256 |
| IRAs and Keogh plan accounts | $769,000 | 6,777 |
| Brokered deposits | $15,663,000 | 1,072 |
| Fully insured brokered deposits | $15,216,000 | 1,010 |
| 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 | $82,520,000 | 5,036 |
| Deposits held in domestic offices | $82,520,000 | 5,035 |
| Individuals, partnerships, and corporations | $75,588,000 | 4,937 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,190,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,686,000 | 4,240 |
| Demand deposits | $20,135,000 | 2,915 |
| Nontransaction accounts | $57,834,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $22,521,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,432 |
| Total time deposits | $33,281,000 | 5,143 |
| Total time and savings deposits | $62,385,000 | 5,253 |
| Noninterest-bearing deposits | $20,135,000 | 3,314 |
| Interest-bearing deposits | $62,385,000 | 5,264 |
| Retail deposits | $63,006,000 | 5,471 |
| Estimated insured deposits | $69,721,000 | 5,183 |
| IRAs and Keogh plan accounts | $766,000 | 6,833 |
| Brokered deposits | $18,402,000 | 1,001 |
| Fully insured brokered deposits | $17,954,000 | 955 |
| 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 | $70,993,000 | 5,455 |
| Deposits held in domestic offices | $70,993,000 | 5,453 |
| Individuals, partnerships, and corporations | $70,444,000 | 5,164 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $449,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,498,000 | 4,411 |
| Demand deposits | $19,989,000 | 2,900 |
| Nontransaction accounts | $47,495,000 | 5,540 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 6,797 |
| Total time deposits | $31,367,000 | 5,351 |
| Total time and savings deposits | $51,004,000 | 5,769 |
| Noninterest-bearing deposits | $19,989,000 | 3,317 |
| Interest-bearing deposits | $51,004,000 | 5,780 |
| Retail deposits | $52,886,000 | 5,909 |
| Estimated insured deposits | $66,401,000 | 5,361 |
| IRAs and Keogh plan accounts | $1,057,000 | 6,708 |
| Brokered deposits | $16,432,000 | 1,128 |
| Fully insured brokered deposits | $15,936,000 | 1,064 |
| 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 | $70,033,000 | 5,515 |
| Deposits held in domestic offices | $70,033,000 | 5,514 |
| Individuals, partnerships, and corporations | $64,744,000 | 5,387 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $4,460,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,905 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,516,000 | 4,375 |
| Demand deposits | $19,974,000 | 2,871 |
| Nontransaction accounts | $46,517,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $13,237,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 6,590 |
| Total time deposits | $31,584,000 | 5,421 |
| Total time and savings deposits | $50,059,000 | 5,844 |
| Noninterest-bearing deposits | $19,974,000 | 3,303 |
| Interest-bearing deposits | $50,059,000 | 5,855 |
| Retail deposits | $52,680,000 | 5,933 |
| Estimated insured deposits | $65,755,000 | 5,382 |
| IRAs and Keogh plan accounts | $948,000 | 6,830 |
| Brokered deposits | $15,678,000 | 1,236 |
| Fully insured brokered deposits | $15,187,000 | 1,158 |
| 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 | $66,271,000 | 5,674 |
| Deposits held in domestic offices | $66,271,000 | 5,673 |
| Individuals, partnerships, and corporations | $60,162,000 | 5,607 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,574 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,257,000 | 5,011 |
| Demand deposits | $15,645,000 | 3,466 |
| Nontransaction accounts | $48,014,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $12,350,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $5,932,000 | 4,754 |
| Total time deposits | $29,732,000 | 5,648 |
| Total time and savings deposits | $50,626,000 | 5,878 |
| Noninterest-bearing deposits | $15,645,000 | 3,821 |
| Interest-bearing deposits | $50,626,000 | 5,899 |
| Retail deposits | $51,029,000 | 6,043 |
| Estimated insured deposits | $54,944,000 | 5,811 |
| IRAs and Keogh plan accounts | $1,104,000 | 6,806 |
| Brokered deposits | $13,873,000 | 1,401 |
| Fully insured brokered deposits | $13,386,000 | 1,301 |
| 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 | $63,497,000 | 5,802 |
| Deposits held in domestic offices | $63,497,000 | 5,801 |
| Individuals, partnerships, and corporations | $63,497,000 | 5,485 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,798,000 | 5,371 |
| Demand deposits | $13,547,000 | 3,836 |
| Nontransaction accounts | $47,699,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $12,287,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $966,000 | 7,043 |
| Total time deposits | $34,447,000 | 5,343 |
| Total time and savings deposits | $49,950,000 | 5,957 |
| Noninterest-bearing deposits | $13,547,000 | 4,147 |
| Interest-bearing deposits | $49,950,000 | 5,967 |
| Retail deposits | $44,561,000 | 6,335 |
| Estimated insured deposits | $58,817,000 | 5,661 |
| IRAs and Keogh plan accounts | $1,090,000 | 6,848 |
| Brokered deposits | $18,051,000 | 1,260 |
| Fully insured brokered deposits | $17,570,000 | 1,168 |
| 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 | $60,534,000 | 5,967 |
| Deposits held in domestic offices | $60,534,000 | 5,965 |
| Individuals, partnerships, and corporations | $60,534,000 | 5,667 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,467,000 | 5,657 |
| Demand deposits | $12,559,000 | 4,071 |
| Nontransaction accounts | $46,067,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $13,741,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,146 |
| Total time deposits | $31,423,000 | 5,645 |
| Total time and savings deposits | $46,067,000 | 6,200 |
| Noninterest-bearing deposits | $12,559,000 | 4,354 |
| Interest-bearing deposits | $47,975,000 | 6,112 |
| Retail deposits | $43,484,000 | 6,462 |
| Estimated insured deposits | $60,577,000 | 5,656 |
| IRAs and Keogh plan accounts | $1,077,000 | 6,935 |
| Brokered deposits | $17,050,000 | 1,396 |
| Fully insured brokered deposits | $17,050,000 | 1,286 |
| 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 | $56,612,000 | 6,132 |
| Deposits held in domestic offices | $56,612,000 | 6,132 |
| Individuals, partnerships, and corporations | $56,612,000 | 5,845 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,691,000 | 5,529 |
| Demand deposits | $13,686,000 | 3,913 |
| Nontransaction accounts | $40,921,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $12,282,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $599,000 | 7,324 |
| Total time deposits | $28,040,000 | 5,940 |
| Total time and savings deposits | $40,921,000 | 6,464 |
| Noninterest-bearing deposits | $13,686,000 | 4,213 |
| Interest-bearing deposits | $42,926,000 | 6,364 |
| Retail deposits | $38,067,000 | 6,483 |
| Estimated insured deposits | $56,649,000 | 5,813 |
| IRAs and Keogh plan accounts | $1,224,000 | 6,839 |
| Brokered deposits | $14,499,000 | 1,613 |
| Fully insured brokered deposits | $14,499,000 | 1,262 |
| 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 | $54,921,000 | 6,194 |
| Deposits held in domestic offices | $54,921,000 | 6,194 |
| Individuals, partnerships, and corporations | $54,921,000 | 5,931 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,977,000 | 5,469 |
| Demand deposits | $12,938,000 | 3,881 |
| Nontransaction accounts | $39,944,000 | 6,162 |
| Money market deposit accounts (MMDAs) | $13,600,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $750,000 | 7,297 |
| Total time deposits | $25,594,000 | 6,197 |
| Total time and savings deposits | $39,944,000 | 6,515 |
| Noninterest-bearing deposits | $12,938,000 | 4,205 |
| Interest-bearing deposits | $41,983,000 | 6,408 |
| Retail deposits | $38,914,000 | 6,413 |
| Estimated insured deposits | $54,967,000 | 5,896 |
| IRAs and Keogh plan accounts | $1,063,000 | 6,999 |
| Brokered deposits | $12,412,000 | 1,823 |
| Fully insured brokered deposits | $12,412,000 | 1,502 |
| 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 | $49,236,000 | 6,455 |
| Deposits held in domestic offices | $49,236,000 | 6,454 |
| Individuals, partnerships, and corporations | $49,236,000 | 6,204 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,093,000 | 6,081 |
| Demand deposits | $10,397,000 | 4,617 |
| Nontransaction accounts | $37,143,000 | 6,360 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $480,000 | 7,508 |
| Total time deposits | $26,420,000 | 6,183 |
| Total time and savings deposits | $37,143,000 | 6,690 |
| Noninterest-bearing deposits | $10,397,000 | 4,827 |
| Interest-bearing deposits | $38,839,000 | 6,588 |
| Retail deposits | $32,171,000 | 6,858 |
| Estimated insured deposits | $34,116,000 | 6,696 |
| IRAs and Keogh plan accounts | $930,000 | 7,155 |
| Brokered deposits | $13,105,000 | 1,861 |
| Fully insured brokered deposits | $13,105,000 | 1,588 |
| 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 | $51,475,000 | 6,382 |
| Deposits held in domestic offices | $51,475,000 | 6,382 |
| Individuals, partnerships, and corporations | $51,475,000 | 6,113 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,297,000 | 6,041 |
| Demand deposits | $10,100,000 | 4,709 |
| Nontransaction accounts | $39,178,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $13,114,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,687 |
| Total time deposits | $25,802,000 | 6,271 |
| Total time and savings deposits | $39,178,000 | 6,590 |
| Noninterest-bearing deposits | $10,100,000 | 4,918 |
| Interest-bearing deposits | $41,375,000 | 6,484 |
| Retail deposits | $33,569,000 | 6,793 |
| Estimated insured deposits | $32,592,000 | 6,807 |
| IRAs and Keogh plan accounts | $594,000 | 7,402 |
| Brokered deposits | $11,604,000 | 2,042 |
| Fully insured brokered deposits | $11,604,000 | 1,792 |
| 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 | $51,273,000 | 6,374 |
| Deposits held in domestic offices | $51,273,000 | 6,374 |
| Individuals, partnerships, and corporations | $51,273,000 | 6,078 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,176,000 | 6,080 |
| Demand deposits | $10,310,000 | 4,706 |
| Nontransaction accounts | $39,097,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $10,481,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $274,000 | 7,701 |
| Total time deposits | $28,342,000 | 6,018 |
| Total time and savings deposits | $39,097,000 | 6,546 |
| Noninterest-bearing deposits | $10,310,000 | 4,925 |
| Interest-bearing deposits | $40,963,000 | 6,453 |
| Retail deposits | $39,008,000 | 6,458 |
| Estimated insured deposits | $36,304,000 | 6,561 |
| IRAs and Keogh plan accounts | $416,000 | 7,549 |
| Brokered deposits | $13,047,000 | 1,914 |
| Fully insured brokered deposits | $12,296,000 | 1,825 |
| 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 | $45,685,000 | 6,599 |
| Deposits held in domestic offices | $45,685,000 | 6,598 |
| Individuals, partnerships, and corporations | $45,685,000 | 6,347 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,659,000 | 6,565 |
| Demand deposits | $7,959,000 | 5,373 |
| Nontransaction accounts | $36,026,000 | 6,383 |
| Money market deposit accounts (MMDAs) | $15,380,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $407,000 | 7,656 |
| Total time deposits | $20,239,000 | 6,735 |
| Total time and savings deposits | $36,026,000 | 6,702 |
| Noninterest-bearing deposits | $7,959,000 | 5,531 |
| Interest-bearing deposits | $37,726,000 | 6,605 |
| Retail deposits | $40,053,000 | 6,376 |
| Estimated insured deposits | $31,749,000 | 6,853 |
| IRAs and Keogh plan accounts | $419,000 | 7,570 |
| Brokered deposits | $10,880,000 | 1,896 |
| Fully insured brokered deposits | $10,133,000 | 1,850 |
| 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 | $40,042,000 | 6,886 |
| Deposits held in domestic offices | $40,042,000 | 6,884 |
| Individuals, partnerships, and corporations | $40,042,000 | 6,635 |
| 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 | $11,523,000 | 6,234 |
| Demand deposits | $9,187,000 | 5,067 |
| Nontransaction accounts | $28,519,000 | 6,883 |
| Money market deposit accounts (MMDAs) | $12,495,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,808 |
| Total time deposits | $15,749,000 | 7,172 |
| Total time and savings deposits | $28,519,000 | 7,170 |
| Noninterest-bearing deposits | $9,187,000 | 5,252 |
| Interest-bearing deposits | $30,855,000 | 7,033 |
| Retail deposits | $34,485,000 | 6,731 |
| Estimated insured deposits | $25,014,000 | 7,318 |
| IRAs and Keogh plan accounts | $414,000 | 7,578 |
| Brokered deposits | $7,037,000 | 1,978 |
| Fully insured brokered deposits | $6,737,000 | 1,876 |
| 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 | $33,473,000 | 7,265 |
| Deposits held in domestic offices | $33,473,000 | 7,264 |
| Individuals, partnerships, and corporations | $33,473,000 | 7,027 |
| 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 | $8,310,000 | 6,906 |
| Demand deposits | $5,844,000 | 6,205 |
| Nontransaction accounts | $25,163,000 | 7,123 |
| Money market deposit accounts (MMDAs) | $12,918,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $282,000 | 7,832 |
| Total time deposits | $11,963,000 | 7,607 |
| Total time and savings deposits | $25,163,000 | 7,400 |
| Noninterest-bearing deposits | $5,844,000 | 6,310 |
| Interest-bearing deposits | $27,629,000 | 7,227 |
| Retail deposits | $30,448,000 | 7,013 |
| Estimated insured deposits | $21,324,000 | 7,591 |
| IRAs and Keogh plan accounts | $499,000 | 7,517 |
| Brokered deposits | $6,696,000 | 1,942 |
| Fully insured brokered deposits | $6,396,000 | 1,826 |
| 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 | $26,215,000 | 7,628 |
| Deposits held in domestic offices | $26,215,000 | 7,626 |
| Individuals, partnerships, and corporations | $26,215,000 | 7,438 |
| 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 | $6,945,000 | 7,222 |
| Demand deposits | $4,334,000 | 6,868 |
| Nontransaction accounts | $19,270,000 | 7,544 |
| Money market deposit accounts (MMDAs) | $12,402,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,880 |
| Total time deposits | $6,604,000 | 8,087 |
| Total time and savings deposits | $19,270,000 | 7,756 |
| Noninterest-bearing deposits | $4,334,000 | 6,941 |
| Interest-bearing deposits | $21,881,000 | 7,573 |
| Retail deposits | $23,981,000 | 7,416 |
| Estimated insured deposits | $14,963,000 | 7,969 |
| IRAs and Keogh plan accounts | $482,000 | 7,556 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,263 |
| 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 | $19,092,000 | 7,987 |
| Deposits held in domestic offices | $19,092,000 | 7,987 |
| Individuals, partnerships, and corporations | $19,092,000 | 7,852 |
| 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 | $5,139,000 | 7,574 |
| Demand deposits | $2,855,000 | 7,407 |
| Nontransaction accounts | $13,953,000 | 7,921 |
| Money market deposit accounts (MMDAs) | $10,355,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,938 |
| Total time deposits | $3,347,000 | 8,300 |
| Total time and savings deposits | $13,953,000 | 8,065 |
| Noninterest-bearing deposits | $2,855,000 | 7,472 |
| Interest-bearing deposits | $16,237,000 | 7,929 |
| Retail deposits | $16,985,000 | 7,898 |
| Estimated insured deposits | $10,627,000 | 8,218 |
| IRAs and Keogh plan accounts | $476,000 | 7,595 |
| 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 | $19,895,000 | 8,000 |
| Deposits held in domestic offices | $19,895,000 | 7,999 |
| Individuals, partnerships, and corporations | $19,895,000 | 7,853 |
| 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 | $4,827,000 | 7,750 |
| Demand deposits | $2,720,000 | 7,517 |
| Nontransaction accounts | $15,068,000 | 7,892 |
| Money market deposit accounts (MMDAs) | $11,817,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $241,000 | 8,010 |
| Total time deposits | $3,011,000 | 8,367 |
| Total time and savings deposits | $17,175,000 | 7,937 |
| Noninterest-bearing deposits | $2,720,000 | 7,575 |
| Interest-bearing deposits | $17,175,000 | 7,932 |
| Retail deposits | $17,852,000 | 7,890 |
| Estimated insured deposits | $9,278,000 | 8,322 |
| IRAs and Keogh plan accounts | $466,000 | 7,670 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $6,998,000 | 8,521 |
| Deposits held in domestic offices | $6,998,000 | 8,520 |
| Individuals, partnerships, and corporations | $6,998,000 | 8,473 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,216,000 | 8,257 |
| Demand deposits | $1,235,000 | 8,126 |
| Nontransaction accounts | $4,782,000 | 8,490 |
| Money market deposit accounts (MMDAs) | $1,835,000 | 7,112 |
| Other savings deposits (excluding MMDAs) | $225,000 | 8,083 |
| Total time deposits | $2,722,000 | 8,415 |
| Total time and savings deposits | $5,763,000 | 8,483 |
| Noninterest-bearing deposits | $1,235,000 | 8,161 |
| Interest-bearing deposits | $5,763,000 | 8,478 |
| Retail deposits | $4,977,000 | 8,537 |
| Estimated insured deposits | $4,667,000 | 8,502 |
| IRAs and Keogh plan accounts | $364,000 | 7,774 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $4,244,000 | 8,589 |
| Deposits held in domestic offices | $4,244,000 | 8,588 |
| Individuals, partnerships, and corporations | $4,244,000 | 8,557 |
| 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 | $858,000 | 8,436 |
| Demand deposits | $181,000 | 8,411 |
| Nontransaction accounts | $3,386,000 | 8,554 |
| Money market deposit accounts (MMDAs) | $1,133,000 | 7,499 |
| Other savings deposits (excluding MMDAs) | $445,000 | 7,979 |
| Total time deposits | $1,808,000 | 8,488 |
| Total time and savings deposits | $4,063,000 | 8,551 |
| Noninterest-bearing deposits | $181,000 | 8,446 |
| Interest-bearing deposits | $4,063,000 | 8,548 |
| Retail deposits | $2,690,000 | 8,588 |
| Estimated insured deposits | $2,684,000 | 8,572 |
| IRAs and Keogh plan accounts | $229,000 | 7,922 |
| 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 |