Home > Old Harbor Bank > Total Deposits
Old Harbor Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $212,184,000 | 2,510 |
| Deposits held in domestic offices | $212,184,000 | 2,510 |
| Individuals, partnerships, and corporations | $207,694,000 | 2,336 |
| U.S. Government | $3,000 | 1,092 |
| States and political subdivisions in the U.S. | $1,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $4,486,000 | 1,047 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,730,000 | 4,314 |
| Demand deposits | $9,577,000 | 5,088 |
| Nontransaction accounts | $187,454,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $45,037,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $22,083,000 | 2,357 |
| Total time deposits | $120,335,000 | 1,830 |
| Total time and savings deposits | $202,607,000 | 2,266 |
| Noninterest-bearing deposits | $9,577,000 | 5,229 |
| Interest-bearing deposits | $202,607,000 | 2,225 |
| Retail deposits | $208,506,000 | 2,330 |
| Estimated insured deposits | $208,259,000 | 2,239 |
| IRAs and Keogh plan accounts | $8,541,000 | 3,027 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,486,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $217,773,000 | 2,477 |
| Deposits held in domestic offices | $217,773,000 | 2,477 |
| Individuals, partnerships, and corporations | $213,285,000 | 2,279 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $4,486,000 | 1,057 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,258,000 | 4,061 |
| Demand deposits | $10,380,000 | 4,796 |
| Nontransaction accounts | $191,515,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $44,811,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $22,332,000 | 2,337 |
| Total time deposits | $124,373,000 | 1,824 |
| Total time and savings deposits | $207,393,000 | 2,237 |
| Noninterest-bearing deposits | $10,380,000 | 4,965 |
| Interest-bearing deposits | $207,393,000 | 2,189 |
| Retail deposits | $214,529,000 | 2,251 |
| Estimated insured deposits | $213,789,000 | 2,194 |
| IRAs and Keogh plan accounts | $9,568,000 | 2,809 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,486,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $219,258,000 | 2,480 |
| Deposits held in domestic offices | $219,258,000 | 2,479 |
| Individuals, partnerships, and corporations | $219,248,000 | 2,236 |
| U.S. Government | $6,000 | 906 |
| States and political subdivisions in the U.S. | $4,000 | 6,238 |
| 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 | $26,542,000 | 4,025 |
| Demand deposits | $10,480,000 | 4,795 |
| Nontransaction accounts | $192,716,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $43,636,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $23,205,000 | 2,275 |
| Total time deposits | $125,875,000 | 1,859 |
| Total time and savings deposits | $208,778,000 | 2,273 |
| Noninterest-bearing deposits | $10,480,000 | 4,963 |
| Interest-bearing deposits | $208,778,000 | 2,214 |
| Retail deposits | $215,010,000 | 2,262 |
| Estimated insured deposits | $215,713,000 | 2,184 |
| IRAs and Keogh plan accounts | $11,006,000 | 2,523 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $4,236,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $220,786,000 | 2,435 |
| Deposits held in domestic offices | $220,786,000 | 2,434 |
| Individuals, partnerships, and corporations | $220,781,000 | 2,204 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,709,000 | 4,111 |
| Demand deposits | $9,545,000 | 5,004 |
| Nontransaction accounts | $195,077,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $40,216,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $24,543,000 | 2,157 |
| Total time deposits | $130,318,000 | 1,836 |
| Total time and savings deposits | $211,241,000 | 2,247 |
| Noninterest-bearing deposits | $9,545,000 | 5,162 |
| Interest-bearing deposits | $211,241,000 | 2,189 |
| Retail deposits | $216,805,000 | 2,214 |
| Estimated insured deposits | $217,711,000 | 2,133 |
| IRAs and Keogh plan accounts | $12,182,000 | 2,319 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $217,905,000 | 2,482 |
| Deposits held in domestic offices | $217,905,000 | 2,479 |
| Individuals, partnerships, and corporations | $217,902,000 | 2,261 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $1,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,433,000 | 3,667 |
| Demand deposits | $10,464,000 | 4,678 |
| Nontransaction accounts | $189,472,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $30,726,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $26,098,000 | 2,094 |
| Total time deposits | $132,648,000 | 1,853 |
| Total time and savings deposits | $207,441,000 | 2,303 |
| Noninterest-bearing deposits | $10,464,000 | 4,876 |
| Interest-bearing deposits | $207,441,000 | 2,250 |
| Retail deposits | $214,788,000 | 2,248 |
| Estimated insured deposits | $213,321,000 | 2,140 |
| IRAs and Keogh plan accounts | $12,015,000 | 2,377 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $222,552,000 | 2,437 |
| Deposits held in domestic offices | $222,552,000 | 2,435 |
| Individuals, partnerships, and corporations | $222,547,000 | 2,214 |
| U.S. Government | $5,000 | 2,192 |
| 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 | $30,139,000 | 3,441 |
| Demand deposits | $11,640,000 | 4,303 |
| Nontransaction accounts | $192,413,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $26,608,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $27,781,000 | 2,018 |
| Total time deposits | $138,024,000 | 1,831 |
| Total time and savings deposits | $210,912,000 | 2,278 |
| Noninterest-bearing deposits | $11,640,000 | 4,553 |
| Interest-bearing deposits | $210,912,000 | 2,231 |
| Retail deposits | $218,203,000 | 2,197 |
| Estimated insured deposits | $217,964,000 | 2,103 |
| IRAs and Keogh plan accounts | $11,666,000 | 2,436 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $233,029,000 | 2,360 |
| Deposits held in domestic offices | $233,029,000 | 2,358 |
| Individuals, partnerships, and corporations | $233,022,000 | 2,161 |
| U.S. Government | $7,000 | 1,972 |
| 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 | $36,667,000 | 2,847 |
| Demand deposits | $16,450,000 | 3,236 |
| Nontransaction accounts | $196,362,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $25,557,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $28,324,000 | 1,991 |
| Total time deposits | $142,481,000 | 1,832 |
| Total time and savings deposits | $216,579,000 | 2,279 |
| Noninterest-bearing deposits | $16,450,000 | 3,633 |
| Interest-bearing deposits | $216,579,000 | 2,221 |
| Retail deposits | $228,205,000 | 2,129 |
| Estimated insured deposits | $224,032,000 | 2,093 |
| IRAs and Keogh plan accounts | $11,665,000 | 2,423 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $240,392,000 | 2,291 |
| Deposits held in domestic offices | $240,392,000 | 2,289 |
| Individuals, partnerships, and corporations | $240,384,000 | 2,104 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $5,000 | 6,573 |
| 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 | $31,303,000 | 3,421 |
| Demand deposits | $11,329,000 | 4,498 |
| Nontransaction accounts | $209,089,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $21,982,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $27,091,000 | 2,013 |
| Total time deposits | $160,015,000 | 1,661 |
| Total time and savings deposits | $229,063,000 | 2,159 |
| Noninterest-bearing deposits | $11,329,000 | 4,735 |
| Interest-bearing deposits | $229,063,000 | 2,107 |
| Retail deposits | $186,822,000 | 2,332 |
| Estimated insured deposits | $234,584,000 | 2,025 |
| IRAs and Keogh plan accounts | $12,762,000 | 2,229 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $250,490,000 | 2,210 |
| Deposits held in domestic offices | $250,490,000 | 2,208 |
| Individuals, partnerships, and corporations | $250,482,000 | 2,022 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $6,000 | 6,622 |
| 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 | $30,123,000 | 3,307 |
| Demand deposits | $10,742,000 | 4,488 |
| Nontransaction accounts | $220,366,000 | 2,088 |
| Money market deposit accounts (MMDAs) | $20,882,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $24,282,000 | 2,136 |
| Total time deposits | $175,202,000 | 1,549 |
| Total time and savings deposits | $239,747,000 | 2,089 |
| Noninterest-bearing deposits | $10,742,000 | 4,717 |
| Interest-bearing deposits | $239,748,000 | 2,020 |
| Retail deposits | $191,371,000 | 2,251 |
| Estimated insured deposits | $243,858,000 | 1,943 |
| IRAs and Keogh plan accounts | $12,673,000 | 2,219 |
| Brokered deposits | $4,131,000 | 2,679 |
| Fully insured brokered deposits | $4,131,000 | 2,314 |
| 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 | $241,493,000 | 2,278 |
| Deposits held in domestic offices | $241,493,000 | 2,276 |
| Individuals, partnerships, and corporations | $241,490,000 | 2,087 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,000 | 6,697 |
| 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 | $30,376,000 | 3,330 |
| Demand deposits | $10,595,000 | 4,555 |
| Nontransaction accounts | $211,117,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $19,238,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $21,286,000 | 2,298 |
| Total time deposits | $170,593,000 | 1,616 |
| Total time and savings deposits | $230,898,000 | 2,146 |
| Noninterest-bearing deposits | $10,595,000 | 4,770 |
| Interest-bearing deposits | $230,898,000 | 2,087 |
| Retail deposits | $185,527,000 | 2,315 |
| Estimated insured deposits | $215,199,000 | 1,904 |
| IRAs and Keogh plan accounts | $11,533,000 | 2,410 |
| Brokered deposits | $9,390,000 | 2,153 |
| Fully insured brokered deposits | $9,390,000 | 1,859 |
| 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 | $227,891,000 | 2,372 |
| Deposits held in domestic offices | $227,891,000 | 2,369 |
| Individuals, partnerships, and corporations | $227,889,000 | 2,191 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $1,000 | 6,733 |
| 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 | $29,516,000 | 3,384 |
| Demand deposits | $10,460,000 | 4,594 |
| Nontransaction accounts | $198,376,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $16,677,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $18,294,000 | 2,514 |
| Total time deposits | $163,404,000 | 1,727 |
| Total time and savings deposits | $217,432,000 | 2,248 |
| Noninterest-bearing deposits | $10,460,000 | 4,816 |
| Interest-bearing deposits | $217,431,000 | 2,183 |
| Retail deposits | $174,858,000 | 2,445 |
| Estimated insured deposits | $204,208,000 | 1,999 |
| IRAs and Keogh plan accounts | $10,785,000 | 2,490 |
| Brokered deposits | $16,511,000 | 1,739 |
| Fully insured brokered deposits | $16,511,000 | 1,525 |
| 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 | $211,562,000 | 2,511 |
| Deposits held in domestic offices | $211,562,000 | 2,509 |
| Individuals, partnerships, and corporations | $211,547,000 | 2,295 |
| U.S. Government | $14,000 | 2,203 |
| 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 | $26,402,000 | 3,788 |
| Demand deposits | $9,107,000 | 5,072 |
| Nontransaction accounts | $185,159,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $13,634,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $15,768,000 | 2,648 |
| Total time deposits | $155,758,000 | 1,766 |
| Total time and savings deposits | $202,454,000 | 2,346 |
| Noninterest-bearing deposits | $9,107,000 | 5,250 |
| Interest-bearing deposits | $202,455,000 | 2,292 |
| Retail deposits | $161,035,000 | 2,595 |
| Estimated insured deposits | $191,384,000 | 2,073 |
| IRAs and Keogh plan accounts | $9,800,000 | 2,595 |
| Brokered deposits | $21,739,000 | 1,494 |
| Fully insured brokered deposits | $21,739,000 | 1,365 |
| 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 | $198,526,000 | 2,634 |
| Deposits held in domestic offices | $198,526,000 | 2,631 |
| Individuals, partnerships, and corporations | $198,517,000 | 2,419 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,597,000 | 3,761 |
| Demand deposits | $9,764,000 | 4,824 |
| Nontransaction accounts | $172,929,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $15,047,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $16,317,000 | 2,616 |
| Total time deposits | $141,567,000 | 1,888 |
| Total time and savings deposits | $188,762,000 | 2,445 |
| Noninterest-bearing deposits | $9,764,000 | 5,047 |
| Interest-bearing deposits | $188,762,000 | 2,388 |
| Retail deposits | $154,256,000 | 2,696 |
| Estimated insured deposits | $179,542,000 | 2,182 |
| IRAs and Keogh plan accounts | $8,528,000 | 2,870 |
| Brokered deposits | $25,625,000 | 1,232 |
| Fully insured brokered deposits | $25,625,000 | 1,133 |
| 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 | $203,671,000 | 2,558 |
| Deposits held in domestic offices | $203,671,000 | 2,555 |
| Individuals, partnerships, and corporations | $203,664,000 | 2,352 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,685,000 | 2,912 |
| Demand deposits | $11,161,000 | 4,515 |
| Nontransaction accounts | $169,986,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $16,365,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $18,923,000 | 2,418 |
| Total time deposits | $134,698,000 | 1,951 |
| Total time and savings deposits | $192,510,000 | 2,399 |
| Noninterest-bearing deposits | $11,161,000 | 4,747 |
| Interest-bearing deposits | $192,510,000 | 2,341 |
| Retail deposits | $157,646,000 | 2,635 |
| Estimated insured deposits | $173,447,000 | 2,223 |
| IRAs and Keogh plan accounts | $8,718,000 | 2,802 |
| Brokered deposits | $17,377,000 | 1,313 |
| Fully insured brokered deposits | $17,377,000 | 1,201 |
| 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 | $210,171,000 | 2,482 |
| Deposits held in domestic offices | $210,171,000 | 2,479 |
| Individuals, partnerships, and corporations | $210,159,000 | 2,297 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,139,000 | 3,729 |
| Demand deposits | $10,530,000 | 4,636 |
| Nontransaction accounts | $184,032,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $17,616,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $19,325,000 | 2,361 |
| Total time deposits | $147,092,000 | 1,805 |
| Total time and savings deposits | $199,641,000 | 2,324 |
| Noninterest-bearing deposits | $10,530,000 | 4,860 |
| Interest-bearing deposits | $199,641,000 | 2,269 |
| Retail deposits | $158,746,000 | 2,605 |
| Estimated insured deposits | $184,624,000 | 2,103 |
| IRAs and Keogh plan accounts | $8,610,000 | 2,804 |
| Brokered deposits | $17,367,000 | 1,240 |
| Fully insured brokered deposits | $17,367,000 | 1,135 |
| 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 | $180,478,000 | 2,826 |
| Deposits held in domestic offices | $180,478,000 | 2,824 |
| Individuals, partnerships, and corporations | $180,469,000 | 2,611 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,279,000 | 3,746 |
| Demand deposits | $11,055,000 | 4,533 |
| Nontransaction accounts | $154,199,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $19,452,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $16,897,000 | 2,515 |
| Total time deposits | $117,850,000 | 2,174 |
| Total time and savings deposits | $169,423,000 | 2,653 |
| Noninterest-bearing deposits | $11,055,000 | 4,787 |
| Interest-bearing deposits | $169,423,000 | 2,620 |
| Retail deposits | $136,908,000 | 2,941 |
| Estimated insured deposits | $154,212,000 | 2,435 |
| IRAs and Keogh plan accounts | $6,208,000 | 3,575 |
| Brokered deposits | $11,413,000 | 1,505 |
| Fully insured brokered deposits | $11,413,000 | 1,391 |
| 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 | $180,875,000 | 2,816 |
| Deposits held in domestic offices | $180,875,000 | 2,813 |
| Individuals, partnerships, and corporations | $180,867,000 | 2,596 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,842,000 | 3,827 |
| Demand deposits | $10,829,000 | 4,489 |
| Nontransaction accounts | $156,032,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $22,256,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $18,474,000 | 2,409 |
| Total time deposits | $115,304,000 | 2,202 |
| Total time and savings deposits | $170,045,000 | 2,622 |
| Noninterest-bearing deposits | $10,829,000 | 4,736 |
| Interest-bearing deposits | $170,046,000 | 2,587 |
| Retail deposits | $135,194,000 | 2,952 |
| Estimated insured deposits | $151,764,000 | 2,463 |
| IRAs and Keogh plan accounts | $6,677,000 | 3,413 |
| Brokered deposits | $6,365,000 | 1,935 |
| Fully insured brokered deposits | $6,365,000 | 1,775 |
| 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 | $165,759,000 | 3,050 |
| Deposits held in domestic offices | $165,759,000 | 3,048 |
| Individuals, partnerships, and corporations | $165,742,000 | 2,819 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,197,000 | 4,366 |
| Demand deposits | $9,379,000 | 5,015 |
| Nontransaction accounts | $143,562,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $22,074,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $18,306,000 | 2,453 |
| Total time deposits | $103,182,000 | 2,434 |
| Total time and savings deposits | $156,380,000 | 2,807 |
| Noninterest-bearing deposits | $9,379,000 | 5,192 |
| Interest-bearing deposits | $156,380,000 | 2,797 |
| Retail deposits | $123,463,000 | 3,185 |
| Estimated insured deposits | $138,622,000 | 2,715 |
| IRAs and Keogh plan accounts | $6,099,000 | 3,642 |
| Brokered deposits | $3,158,000 | 2,401 |
| Fully insured brokered deposits | $3,158,000 | 2,199 |
| 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 | $172,249,000 | 2,940 |
| Deposits held in domestic offices | $172,249,000 | 2,938 |
| Individuals, partnerships, and corporations | $172,240,000 | 2,724 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,459,000 | 4,277 |
| Demand deposits | $12,191,000 | 4,309 |
| Nontransaction accounts | $148,791,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $21,574,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $17,289,000 | 2,552 |
| Total time deposits | $109,930,000 | 2,310 |
| Total time and savings deposits | $160,059,000 | 2,751 |
| Noninterest-bearing deposits | $12,191,000 | 4,522 |
| Interest-bearing deposits | $160,058,000 | 2,741 |
| Retail deposits | $129,140,000 | 3,085 |
| Estimated insured deposits | $142,903,000 | 2,627 |
| IRAs and Keogh plan accounts | $5,890,000 | 3,645 |
| Brokered deposits | $4,155,000 | 2,224 |
| Fully insured brokered deposits | $4,155,000 | 2,035 |
| 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 | $147,049,000 | 3,360 |
| Deposits held in domestic offices | $147,049,000 | 3,357 |
| Individuals, partnerships, and corporations | $146,974,000 | 3,110 |
| U.S. Government | $76,000 | 1,031 |
| 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 | $17,910,000 | 5,249 |
| Demand deposits | $7,576,000 | 5,748 |
| Nontransaction accounts | $129,140,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $19,179,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $16,738,000 | 2,555 |
| Total time deposits | $93,221,000 | 2,609 |
| Total time and savings deposits | $139,474,000 | 3,050 |
| Noninterest-bearing deposits | $7,576,000 | 5,852 |
| Interest-bearing deposits | $139,473,000 | 3,029 |
| Retail deposits | $111,251,000 | 3,396 |
| Estimated insured deposits | $122,802,000 | 2,971 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,231 |
| Brokered deposits | $7,371,000 | 1,812 |
| Fully insured brokered deposits | $7,371,000 | 1,612 |
| 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 | $128,848,000 | 3,672 |
| Deposits held in domestic offices | $128,848,000 | 3,668 |
| Individuals, partnerships, and corporations | $128,841,000 | 3,422 |
| U.S. Government | $7,000 | 2,652 |
| 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 | $14,104,000 | 5,810 |
| Demand deposits | $7,882,000 | 5,552 |
| Nontransaction accounts | $114,744,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $20,832,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $17,309,000 | 2,539 |
| Total time deposits | $76,602,000 | 3,065 |
| Total time and savings deposits | $120,966,000 | 3,371 |
| Noninterest-bearing deposits | $7,882,000 | 5,686 |
| Interest-bearing deposits | $120,966,000 | 3,371 |
| Retail deposits | $100,531,000 | 3,625 |
| Estimated insured deposits | $104,358,000 | 3,399 |
| IRAs and Keogh plan accounts | $5,145,000 | 3,921 |
| Brokered deposits | $7,420,000 | 1,778 |
| Fully insured brokered deposits | $7,420,000 | 1,583 |
| 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 | $116,150,000 | 3,935 |
| Deposits held in domestic offices | $116,150,000 | 3,932 |
| Individuals, partnerships, and corporations | $116,139,000 | 3,660 |
| U.S. Government | $12,000 | 2,263 |
| 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 | $12,207,000 | 6,293 |
| Demand deposits | $6,981,000 | 5,966 |
| Nontransaction accounts | $103,944,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $20,485,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $14,549,000 | 2,896 |
| Total time deposits | $68,909,000 | 3,263 |
| Total time and savings deposits | $109,170,000 | 3,592 |
| Noninterest-bearing deposits | $6,981,000 | 6,053 |
| Interest-bearing deposits | $109,169,000 | 3,617 |
| Retail deposits | $91,535,000 | 3,882 |
| Estimated insured deposits | $95,582,000 | 3,652 |
| IRAs and Keogh plan accounts | $2,759,000 | 5,452 |
| Brokered deposits | $5,461,000 | 1,907 |
| Fully insured brokered deposits | $5,461,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $117,548,000 | 3,887 |
| Deposits held in domestic offices | $117,548,000 | 3,883 |
| Individuals, partnerships, and corporations | $117,536,000 | 3,623 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,573,000 | 6,101 |
| Demand deposits | $7,622,000 | 5,749 |
| Nontransaction accounts | $103,975,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $26,694,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $15,052,000 | 2,886 |
| Total time deposits | $62,229,000 | 3,459 |
| Total time and savings deposits | $109,926,000 | 3,561 |
| Noninterest-bearing deposits | $7,622,000 | 5,842 |
| Interest-bearing deposits | $109,926,000 | 3,580 |
| Retail deposits | $89,287,000 | 3,985 |
| Estimated insured deposits | $81,104,000 | 4,103 |
| IRAs and Keogh plan accounts | $2,352,000 | 5,774 |
| Brokered deposits | $5,414,000 | 1,762 |
| Fully insured brokered deposits | $5,414,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $97,938,000 | 4,410 |
| Deposits held in domestic offices | $97,938,000 | 4,407 |
| Individuals, partnerships, and corporations | $97,936,000 | 4,116 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,328,000 | 6,047 |
| Demand deposits | $8,098,000 | 5,685 |
| Nontransaction accounts | $83,610,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $22,701,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $13,485,000 | 3,085 |
| Total time deposits | $47,424,000 | 4,151 |
| Total time and savings deposits | $89,840,000 | 4,093 |
| Noninterest-bearing deposits | $8,098,000 | 5,785 |
| Interest-bearing deposits | $89,840,000 | 4,113 |
| Retail deposits | $74,626,000 | 4,521 |
| Estimated insured deposits | $66,880,000 | 4,673 |
| IRAs and Keogh plan accounts | $1,617,000 | 6,550 |
| Brokered deposits | $5,409,000 | 1,689 |
| Fully insured brokered deposits | $5,409,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $95,479,000 | 4,420 |
| Deposits held in domestic offices | $95,479,000 | 4,416 |
| Individuals, partnerships, and corporations | $95,476,000 | 4,132 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,138,000 | 6,174 |
| Demand deposits | $8,470,000 | 5,479 |
| Nontransaction accounts | $82,341,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $25,432,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $16,130,000 | 2,775 |
| Total time deposits | $40,778,000 | 4,557 |
| Total time and savings deposits | $87,009,000 | 4,134 |
| Noninterest-bearing deposits | $8,470,000 | 5,569 |
| Interest-bearing deposits | $87,009,000 | 4,162 |
| Retail deposits | $74,391,000 | 4,508 |
| Estimated insured deposits | $62,009,000 | 4,916 |
| IRAs and Keogh plan accounts | $1,289,000 | 6,953 |
| Brokered deposits | $6,625,000 | 1,487 |
| Fully insured brokered deposits | $6,625,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $88,700,000 | 4,615 |
| Deposits held in domestic offices | $88,700,000 | 4,612 |
| Individuals, partnerships, and corporations | $88,688,000 | 4,280 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,082,000 | 6,185 |
| Demand deposits | $8,698,000 | 5,335 |
| Nontransaction accounts | $75,618,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $25,345,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $21,080,000 | 2,354 |
| Total time deposits | $29,193,000 | 5,485 |
| Total time and savings deposits | $80,002,000 | 4,334 |
| Noninterest-bearing deposits | $8,698,000 | 5,414 |
| Interest-bearing deposits | $80,002,000 | 4,360 |
| Retail deposits | $71,005,000 | 4,635 |
| Estimated insured deposits | $53,567,000 | 5,404 |
| IRAs and Keogh plan accounts | $853,000 | 7,483 |
| Brokered deposits | $6,592,000 | 1,387 |
| Fully insured brokered deposits | $6,592,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $80,329,000 | 4,946 |
| Deposits held in domestic offices | $80,329,000 | 4,942 |
| Individuals, partnerships, and corporations | $80,324,000 | 4,600 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,277,000 | 6,642 |
| Demand deposits | $7,557,000 | 5,713 |
| Nontransaction accounts | $69,052,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $30,399,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $19,576,000 | 2,520 |
| Total time deposits | $19,077,000 | 6,692 |
| Total time and savings deposits | $72,772,000 | 4,666 |
| Noninterest-bearing deposits | $7,557,000 | 5,776 |
| Interest-bearing deposits | $72,772,000 | 4,688 |
| Retail deposits | $68,303,000 | 4,783 |
| Estimated insured deposits | $46,226,000 | 5,929 |
| IRAs and Keogh plan accounts | $469,000 | 7,977 |
| Brokered deposits | $4,609,000 | 1,493 |
| Fully insured brokered deposits | $4,609,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $66,141,000 | 5,559 |
| Deposits held in domestic offices | $66,141,000 | 5,556 |
| Individuals, partnerships, and corporations | $66,123,000 | 5,215 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,117,000 | 7,393 |
| Demand deposits | $5,422,000 | 6,631 |
| Nontransaction accounts | $58,024,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $41,663,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $7,750,000 | 4,491 |
| Total time deposits | $8,611,000 | 8,142 |
| Total time and savings deposits | $60,719,000 | 5,226 |
| Noninterest-bearing deposits | $5,422,000 | 6,689 |
| Interest-bearing deposits | $60,719,000 | 5,266 |
| Retail deposits | $61,090,000 | 5,187 |
| Estimated insured deposits | $34,011,000 | 6,834 |
| IRAs and Keogh plan accounts | $265,000 | 8,208 |
| Brokered deposits | $2,673,000 | 1,692 |
| Fully insured brokered deposits | $2,673,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $64,784,000 | 5,587 |
| Deposits held in domestic offices | $64,784,000 | 5,584 |
| Individuals, partnerships, and corporations | $64,783,000 | 5,236 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,564,000 | 7,206 |
| Demand deposits | $6,467,000 | 6,066 |
| Nontransaction accounts | $56,220,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $46,582,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $2,062,000 | 7,417 |
| Total time deposits | $7,576,000 | 8,320 |
| Total time and savings deposits | $58,317,000 | 5,340 |
| Noninterest-bearing deposits | $6,467,000 | 6,112 |
| Interest-bearing deposits | $58,317,000 | 5,373 |
| Retail deposits | $59,839,000 | 5,200 |
| Estimated insured deposits | $33,214,000 | 6,886 |
| IRAs and Keogh plan accounts | $184,000 | 8,316 |
| Brokered deposits | $2,669,000 | 1,643 |
| Fully insured brokered deposits | $2,669,000 | 1,419 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $48,635,000 | 6,509 |
| Deposits held in domestic offices | $48,635,000 | 6,508 |
| Individuals, partnerships, and corporations | $48,635,000 | 6,177 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,151,000 | 7,612 |
| Demand deposits | $5,240,000 | 6,581 |
| Nontransaction accounts | $41,484,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $32,884,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $1,355,000 | 7,974 |
| Total time deposits | $7,245,000 | 8,425 |
| Total time and savings deposits | $43,395,000 | 6,318 |
| Noninterest-bearing deposits | $5,240,000 | 6,623 |
| Interest-bearing deposits | $43,395,000 | 6,341 |
| Retail deposits | $43,917,000 | 6,252 |
| Estimated insured deposits | $26,541,000 | 7,516 |
| IRAs and Keogh plan accounts | $183,000 | 8,421 |
| Brokered deposits | $2,667,000 | 1,514 |
| Fully insured brokered deposits | $2,667,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $30,737,000 | 7,685 |
| Deposits held in domestic offices | $30,737,000 | 7,683 |
| Individuals, partnerships, and corporations | $30,732,000 | 7,416 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,023,000 | 7,146 |
| Demand deposits | $7,685,000 | 5,552 |
| Nontransaction accounts | $21,714,000 | 7,648 |
| Money market deposit accounts (MMDAs) | $17,184,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $266,000 | 8,640 |
| Total time deposits | $4,264,000 | 8,742 |
| Total time and savings deposits | $23,052,000 | 7,879 |
| Noninterest-bearing deposits | $7,685,000 | 5,622 |
| Interest-bearing deposits | $23,052,000 | 7,892 |
| Retail deposits | $27,656,000 | 7,502 |
| Estimated insured deposits | $16,416,000 | 8,407 |
| IRAs and Keogh plan accounts | $141,000 | 8,487 |
| Brokered deposits | $1,181,000 | 1,699 |
| Fully insured brokered deposits | $1,181,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $22,957,000 | 8,224 |
| Deposits held in domestic offices | $22,957,000 | 8,223 |
| Individuals, partnerships, and corporations | $22,950,000 | 7,983 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,312,000 | 7,234 |
| Demand deposits | $3,670,000 | 6,925 |
| Nontransaction accounts | $16,645,000 | 7,286 |
| Money market deposit accounts (MMDAs) | $14,098,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,684 |
| Total time deposits | $1,930,000 | 8,078 |
| Total time and savings deposits | $19,287,000 | 8,165 |
| Noninterest-bearing deposits | $3,670,000 | 7,408 |
| Interest-bearing deposits | $19,287,000 | 8,195 |
| Retail deposits | $21,157,000 | 8,064 |
| Estimated insured deposits | $11,538,000 | 8,768 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $9,566,000 | 9,026 |
| Deposits held in domestic offices | $9,566,000 | 9,025 |
| Individuals, partnerships, and corporations | $9,566,000 | 8,915 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,841,000 | 7,779 |
| Demand deposits | $3,316,000 | 6,995 |
| Nontransaction accounts | $5,725,000 | 8,123 |
| Money market deposit accounts (MMDAs) | $3,330,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $636,000 | 7,712 |
| Total time deposits | $1,759,000 | 8,139 |
| Total time and savings deposits | $6,250,000 | 8,999 |
| Noninterest-bearing deposits | $3,316,000 | 7,494 |
| Interest-bearing deposits | $6,250,000 | 9,035 |
| Retail deposits | $7,866,000 | 9,021 |
| Estimated insured deposits | $3,829,000 | 9,123 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |