Home > Pacific Rim Bank > Total Deposits
Pacific Rim Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $120,954,000 | 3,761 |
| Deposits held in domestic offices | $120,954,000 | 3,761 |
| Individuals, partnerships, and corporations | $120,225,000 | 3,502 |
| 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. | $729,000 | 1,809 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,217,000 | 4,961 |
| Demand deposits | $14,656,000 | 4,327 |
| Nontransaction accounts | $100,737,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $22,201,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $39,329,000 | 1,843 |
| Total time deposits | $39,207,000 | 3,700 |
| Total time and savings deposits | $106,298,000 | 3,511 |
| Noninterest-bearing deposits | $14,656,000 | 4,433 |
| Interest-bearing deposits | $106,298,000 | 3,520 |
| Retail deposits | $116,429,000 | 3,654 |
| Estimated insured deposits | $107,073,000 | 3,585 |
| IRAs and Keogh plan accounts | $1,241,000 | 5,631 |
| Brokered deposits | $1,068,000 | 2,221 |
| Fully insured brokered deposits | $39,000 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $116,253,000 | 3,876 |
| Deposits held in domestic offices | $116,253,000 | 3,875 |
| Individuals, partnerships, and corporations | $115,423,000 | 3,612 |
| 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. | $830,000 | 1,768 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,289,000 | 5,154 |
| Demand deposits | $13,874,000 | 4,515 |
| Nontransaction accounts | $97,964,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $21,948,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $41,174,000 | 1,773 |
| Total time deposits | $34,842,000 | 4,046 |
| Total time and savings deposits | $102,379,000 | 3,606 |
| Noninterest-bearing deposits | $13,874,000 | 4,616 |
| Interest-bearing deposits | $102,379,000 | 3,613 |
| Retail deposits | $112,604,000 | 3,735 |
| Estimated insured deposits | $104,785,000 | 3,647 |
| IRAs and Keogh plan accounts | $1,246,000 | 5,704 |
| Brokered deposits | $1,066,000 | 2,227 |
| Fully insured brokered deposits | $39,000 | 2,433 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $110,477,000 | 4,008 |
| Deposits held in domestic offices | $110,477,000 | 4,008 |
| Individuals, partnerships, and corporations | $109,649,000 | 3,747 |
| 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. | $828,000 | 1,793 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,264,000 | 5,325 |
| Demand deposits | $11,812,000 | 4,769 |
| Nontransaction accounts | $94,213,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $22,582,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $40,900,000 | 1,783 |
| Total time deposits | $30,731,000 | 4,404 |
| Total time and savings deposits | $98,665,000 | 3,715 |
| Noninterest-bearing deposits | $11,812,000 | 4,858 |
| Interest-bearing deposits | $98,665,000 | 3,725 |
| Retail deposits | $106,709,000 | 3,884 |
| Estimated insured deposits | $100,502,000 | 3,785 |
| IRAs and Keogh plan accounts | $1,153,000 | 5,838 |
| Brokered deposits | $1,065,000 | 2,240 |
| Fully insured brokered deposits | $39,000 | 2,443 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,677,000 | 3,929 |
| Deposits held in domestic offices | $114,677,000 | 3,929 |
| Individuals, partnerships, and corporations | $113,850,000 | 3,672 |
| 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. | $827,000 | 1,794 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,461,000 | 5,269 |
| Demand deposits | $13,306,000 | 4,530 |
| Nontransaction accounts | $97,216,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $23,745,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $39,788,000 | 1,807 |
| Total time deposits | $33,683,000 | 4,273 |
| Total time and savings deposits | $101,371,000 | 3,687 |
| Noninterest-bearing deposits | $13,307,000 | 4,644 |
| Interest-bearing deposits | $101,370,000 | 3,686 |
| Retail deposits | $110,914,000 | 3,800 |
| Estimated insured deposits | $104,965,000 | 3,703 |
| IRAs and Keogh plan accounts | $1,189,000 | 5,876 |
| Brokered deposits | $1,063,000 | 2,230 |
| Fully insured brokered deposits | $39,000 | 2,442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $117,784,000 | 3,912 |
| Deposits held in domestic offices | $117,784,000 | 3,912 |
| Individuals, partnerships, and corporations | $116,710,000 | 3,648 |
| 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. | $1,074,000 | 1,668 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,962,000 | 5,274 |
| Demand deposits | $14,073,000 | 4,428 |
| Nontransaction accounts | $99,822,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $23,858,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $40,643,000 | 1,799 |
| Total time deposits | $35,321,000 | 4,217 |
| Total time and savings deposits | $103,711,000 | 3,681 |
| Noninterest-bearing deposits | $14,073,000 | 4,576 |
| Interest-bearing deposits | $103,711,000 | 3,691 |
| Retail deposits | $114,064,000 | 3,773 |
| Estimated insured deposits | $107,083,000 | 3,693 |
| IRAs and Keogh plan accounts | $1,202,000 | 5,938 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $119,879,000 | 3,870 |
| Deposits held in domestic offices | $119,879,000 | 3,870 |
| Individuals, partnerships, and corporations | $118,809,000 | 3,615 |
| 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. | $1,070,000 | 1,661 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,177,000 | 5,458 |
| Demand deposits | $12,046,000 | 4,791 |
| Nontransaction accounts | $103,702,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $22,700,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $43,993,000 | 1,677 |
| Total time deposits | $37,009,000 | 4,140 |
| Total time and savings deposits | $107,833,000 | 3,580 |
| Noninterest-bearing deposits | $12,046,000 | 4,922 |
| Interest-bearing deposits | $107,833,000 | 3,585 |
| Retail deposits | $116,164,000 | 3,731 |
| Estimated insured deposits | $108,693,000 | 3,642 |
| IRAs and Keogh plan accounts | $1,433,000 | 5,882 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $124,315,000 | 3,785 |
| Deposits held in domestic offices | $124,315,000 | 3,785 |
| Individuals, partnerships, and corporations | $122,548,000 | 3,569 |
| 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. | $1,767,000 | 1,432 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,923,000 | 5,469 |
| Demand deposits | $12,206,000 | 4,715 |
| Nontransaction accounts | $108,392,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $23,444,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $44,176,000 | 1,683 |
| Total time deposits | $40,772,000 | 3,970 |
| Total time and savings deposits | $112,109,000 | 3,534 |
| Noninterest-bearing deposits | $12,206,000 | 4,863 |
| Interest-bearing deposits | $112,109,000 | 3,534 |
| Retail deposits | $119,274,000 | 3,678 |
| Estimated insured deposits | $112,089,000 | 3,593 |
| IRAs and Keogh plan accounts | $1,722,000 | 5,774 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $128,893,000 | 3,724 |
| Deposits held in domestic offices | $128,893,000 | 3,723 |
| Individuals, partnerships, and corporations | $126,876,000 | 3,502 |
| 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. | $2,017,000 | 1,398 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,403,000 | 5,007 |
| Demand deposits | $16,241,000 | 3,934 |
| Nontransaction accounts | $108,490,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $24,027,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $45,337,000 | 1,650 |
| Total time deposits | $39,126,000 | 4,135 |
| Total time and savings deposits | $112,652,000 | 3,549 |
| Noninterest-bearing deposits | $16,241,000 | 4,192 |
| Interest-bearing deposits | $112,652,000 | 3,542 |
| Retail deposits | $124,234,000 | 3,598 |
| Estimated insured deposits | $111,472,000 | 3,631 |
| IRAs and Keogh plan accounts | $1,825,000 | 5,751 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $128,000,000 | 3,785 |
| Deposits held in domestic offices | $128,000,000 | 3,784 |
| Individuals, partnerships, and corporations | $124,797,000 | 3,596 |
| 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. | $3,203,000 | 1,205 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,849,000 | 5,362 |
| Demand deposits | $14,260,000 | 4,338 |
| Nontransaction accounts | $110,151,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $24,398,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $46,570,000 | 1,645 |
| Total time deposits | $39,183,000 | 4,213 |
| Total time and savings deposits | $113,740,000 | 3,570 |
| Noninterest-bearing deposits | $14,260,000 | 4,551 |
| Interest-bearing deposits | $113,740,000 | 3,563 |
| Retail deposits | $122,485,000 | 3,688 |
| Estimated insured deposits | $110,944,000 | 3,698 |
| IRAs and Keogh plan accounts | $1,876,000 | 5,765 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $122,146,000 | 3,911 |
| Deposits held in domestic offices | $122,146,000 | 3,910 |
| Individuals, partnerships, and corporations | $118,946,000 | 3,704 |
| 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. | $3,200,000 | 1,217 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,140,000 | 5,474 |
| Demand deposits | $13,666,000 | 4,521 |
| Nontransaction accounts | $105,006,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $24,743,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $42,427,000 | 1,708 |
| Total time deposits | $37,836,000 | 4,339 |
| Total time and savings deposits | $108,480,000 | 3,671 |
| Noninterest-bearing deposits | $13,666,000 | 4,723 |
| Interest-bearing deposits | $108,480,000 | 3,659 |
| Retail deposits | $117,140,000 | 3,800 |
| Estimated insured deposits | $114,541,000 | 3,739 |
| IRAs and Keogh plan accounts | $1,889,000 | 5,801 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $126,072,000 | 3,815 |
| Deposits held in domestic offices | $126,072,000 | 3,815 |
| Individuals, partnerships, and corporations | $122,380,000 | 3,639 |
| 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. | $3,692,000 | 1,163 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,888,000 | 5,014 |
| Demand deposits | $17,000,000 | 3,751 |
| Nontransaction accounts | $106,184,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $26,293,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $42,702,000 | 1,710 |
| Total time deposits | $37,189,000 | 4,498 |
| Total time and savings deposits | $109,072,000 | 3,670 |
| Noninterest-bearing deposits | $17,000,000 | 4,056 |
| Interest-bearing deposits | $109,072,000 | 3,666 |
| Retail deposits | $121,252,000 | 3,693 |
| Estimated insured deposits | $118,256,000 | 3,670 |
| IRAs and Keogh plan accounts | $1,887,000 | 5,890 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $125,013,000 | 3,843 |
| Deposits held in domestic offices | $125,013,000 | 3,843 |
| Individuals, partnerships, and corporations | $121,522,000 | 3,657 |
| 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. | $3,491,000 | 1,189 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,570,000 | 5,205 |
| Demand deposits | $14,786,000 | 4,094 |
| Nontransaction accounts | $106,443,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $26,404,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $42,321,000 | 1,711 |
| Total time deposits | $37,718,000 | 4,524 |
| Total time and savings deposits | $110,227,000 | 3,675 |
| Noninterest-bearing deposits | $14,786,000 | 4,348 |
| Interest-bearing deposits | $110,227,000 | 3,662 |
| Retail deposits | $119,639,000 | 3,729 |
| Estimated insured deposits | $117,068,000 | 3,693 |
| IRAs and Keogh plan accounts | $1,915,000 | 5,917 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $128,508,000 | 3,824 |
| Deposits held in domestic offices | $128,508,000 | 3,824 |
| Individuals, partnerships, and corporations | $125,019,000 | 3,620 |
| 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. | $3,489,000 | 1,200 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,510,000 | 4,885 |
| Demand deposits | $17,802,000 | 3,579 |
| Nontransaction accounts | $106,998,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $27,640,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $41,999,000 | 1,726 |
| Total time deposits | $37,359,000 | 4,639 |
| Total time and savings deposits | $110,706,000 | 3,720 |
| Noninterest-bearing deposits | $17,802,000 | 3,910 |
| Interest-bearing deposits | $110,706,000 | 3,703 |
| Retail deposits | $122,538,000 | 3,701 |
| Estimated insured deposits | $119,214,000 | 3,701 |
| IRAs and Keogh plan accounts | $1,993,000 | 5,910 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $123,850,000 | 3,889 |
| Deposits held in domestic offices | $123,850,000 | 3,889 |
| Individuals, partnerships, and corporations | $120,959,000 | 3,670 |
| 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. | $2,891,000 | 1,197 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,267,000 | 5,338 |
| Demand deposits | $14,161,000 | 4,133 |
| Nontransaction accounts | $106,583,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $28,339,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $39,226,000 | 1,723 |
| Total time deposits | $39,018,000 | 4,589 |
| Total time and savings deposits | $109,689,000 | 3,686 |
| Noninterest-bearing deposits | $14,161,000 | 4,387 |
| Interest-bearing deposits | $109,689,000 | 3,701 |
| Retail deposits | $117,287,000 | 3,754 |
| Estimated insured deposits | $115,477,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,054,000 | 5,893 |
| Brokered deposits | $95,000 | 2,983 |
| Fully insured brokered deposits | $95,000 | 2,861 |
| 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 | $120,710,000 | 3,945 |
| Deposits held in domestic offices | $120,710,000 | 3,943 |
| Individuals, partnerships, and corporations | $119,810,000 | 3,710 |
| 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. | $900,000 | 1,810 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,867,000 | 5,764 |
| Demand deposits | $10,671,000 | 4,820 |
| Nontransaction accounts | $106,843,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $29,182,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $39,523,000 | 1,710 |
| Total time deposits | $38,138,000 | 4,716 |
| Total time and savings deposits | $110,039,000 | 3,708 |
| Noninterest-bearing deposits | $10,671,000 | 4,978 |
| Interest-bearing deposits | $110,039,000 | 3,717 |
| Retail deposits | $113,848,000 | 3,843 |
| Estimated insured deposits | $111,822,000 | 3,830 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,033 |
| Brokered deposits | $95,000 | 3,080 |
| Fully insured brokered deposits | $95,000 | 2,954 |
| 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 | $126,981,000 | 3,832 |
| Deposits held in domestic offices | $126,981,000 | 3,831 |
| Individuals, partnerships, and corporations | $126,721,000 | 3,574 |
| 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. | $260,000 | 2,496 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,046,000 | 6,030 |
| Demand deposits | $9,177,000 | 5,114 |
| Nontransaction accounts | $114,935,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $31,265,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $39,367,000 | 1,699 |
| Total time deposits | $44,303,000 | 4,380 |
| Total time and savings deposits | $117,804,000 | 3,536 |
| Noninterest-bearing deposits | $9,177,000 | 5,246 |
| Interest-bearing deposits | $117,804,000 | 3,537 |
| Retail deposits | $121,223,000 | 3,660 |
| Estimated insured deposits | $118,281,000 | 3,712 |
| IRAs and Keogh plan accounts | $1,925,000 | 6,087 |
| Brokered deposits | $95,000 | 3,150 |
| Fully insured brokered deposits | $95,000 | 3,012 |
| 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 | $131,054,000 | 3,789 |
| Deposits held in domestic offices | $131,054,000 | 3,787 |
| Individuals, partnerships, and corporations | $130,322,000 | 3,522 |
| 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. | $732,000 | 1,977 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,818,000 | 5,814 |
| Demand deposits | $10,833,000 | 4,698 |
| Nontransaction accounts | $117,236,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $30,583,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $37,924,000 | 1,736 |
| Total time deposits | $48,729,000 | 4,164 |
| Total time and savings deposits | $120,221,000 | 3,521 |
| Noninterest-bearing deposits | $10,833,000 | 4,877 |
| Interest-bearing deposits | $120,221,000 | 3,529 |
| Retail deposits | $124,605,000 | 3,638 |
| Estimated insured deposits | $122,233,000 | 3,633 |
| IRAs and Keogh plan accounts | $1,951,000 | 6,117 |
| Brokered deposits | $95,000 | 3,197 |
| Fully insured brokered deposits | $95,000 | 3,065 |
| 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 | $127,580,000 | 3,846 |
| Deposits held in domestic offices | $127,580,000 | 3,844 |
| Individuals, partnerships, and corporations | $126,343,000 | 3,600 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,695 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,616 |
| Demand deposits | $10,918,000 | 4,619 |
| Nontransaction accounts | $112,876,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $29,764,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $36,191,000 | 1,736 |
| Total time deposits | $46,921,000 | 4,356 |
| Total time and savings deposits | $116,662,000 | 3,625 |
| Noninterest-bearing deposits | $10,918,000 | 4,818 |
| Interest-bearing deposits | $116,662,000 | 3,637 |
| Retail deposits | $122,127,000 | 3,670 |
| Estimated insured deposits | $118,969,000 | 3,685 |
| IRAs and Keogh plan accounts | $2,222,000 | 5,948 |
| Brokered deposits | $95,000 | 3,300 |
| Fully insured brokered deposits | $95,000 | 3,178 |
| 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 | $130,137,000 | 3,841 |
| Deposits held in domestic offices | $130,137,000 | 3,839 |
| Individuals, partnerships, and corporations | $128,416,000 | 3,587 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $281,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,605 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,415,000 | 5,800 |
| Demand deposits | $10,751,000 | 4,597 |
| Nontransaction accounts | $116,722,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $29,839,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $36,657,000 | 1,738 |
| Total time deposits | $50,226,000 | 4,277 |
| Total time and savings deposits | $119,386,000 | 3,625 |
| Noninterest-bearing deposits | $10,751,000 | 4,807 |
| Interest-bearing deposits | $119,386,000 | 3,635 |
| Retail deposits | $123,851,000 | 3,653 |
| Estimated insured deposits | $116,710,000 | 3,705 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,671 |
| Brokered deposits | $655,000 | 3,122 |
| Fully insured brokered deposits | $655,000 | 2,938 |
| 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 | $116,232,000 | 4,171 |
| Deposits held in domestic offices | $116,232,000 | 4,169 |
| Individuals, partnerships, and corporations | $114,665,000 | 3,915 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $281,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,687 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,197,000 | 6,176 |
| Demand deposits | $8,350,000 | 5,232 |
| Nontransaction accounts | $105,035,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $30,485,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $37,629,000 | 1,727 |
| Total time deposits | $36,921,000 | 5,171 |
| Total time and savings deposits | $107,882,000 | 3,923 |
| Noninterest-bearing deposits | $8,350,000 | 5,372 |
| Interest-bearing deposits | $107,882,000 | 3,933 |
| Retail deposits | $110,350,000 | 3,977 |
| Estimated insured deposits | $104,524,000 | 4,037 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,703 |
| Brokered deposits | $653,000 | 3,204 |
| Fully insured brokered deposits | $653,000 | 3,017 |
| 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 | $119,609,000 | 4,124 |
| Deposits held in domestic offices | $119,609,000 | 4,122 |
| Individuals, partnerships, and corporations | $118,296,000 | 3,864 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $278,000 | 6,302 |
| Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,801 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,868,000 | 6,113 |
| Demand deposits | $9,096,000 | 5,023 |
| Nontransaction accounts | $107,741,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $30,914,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $40,643,000 | 1,669 |
| Total time deposits | $36,184,000 | 5,306 |
| Total time and savings deposits | $110,513,000 | 3,904 |
| Noninterest-bearing deposits | $9,096,000 | 5,199 |
| Interest-bearing deposits | $110,513,000 | 3,916 |
| Retail deposits | $114,383,000 | 3,889 |
| Estimated insured deposits | $108,457,000 | 3,979 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,737 |
| Brokered deposits | $650,000 | 3,308 |
| Fully insured brokered deposits | $650,000 | 3,124 |
| 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 | $126,640,000 | 3,941 |
| Deposits held in domestic offices | $126,640,000 | 3,940 |
| Individuals, partnerships, and corporations | $125,441,000 | 3,695 |
| U.S. Government | $650,000 | 206 |
| States and political subdivisions in the U.S. | $549,000 | 6,165 |
| 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 | $10,270,000 | 6,501 |
| Demand deposits | $7,813,000 | 5,552 |
| Nontransaction accounts | $116,370,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $32,819,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $39,060,000 | 1,680 |
| Total time deposits | $44,491,000 | 4,770 |
| Total time and savings deposits | $118,827,000 | 3,684 |
| Noninterest-bearing deposits | $7,813,000 | 5,668 |
| Interest-bearing deposits | $118,827,000 | 3,694 |
| Retail deposits | $103,736,000 | 3,792 |
| Estimated insured deposits | $115,538,000 | 3,772 |
| IRAs and Keogh plan accounts | $2,279,000 | 6,021 |
| Brokered deposits | $2,929,000 | 2,763 |
| Fully insured brokered deposits | $2,929,000 | 2,334 |
| 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 | $131,882,000 | 3,837 |
| Deposits held in domestic offices | $131,882,000 | 3,836 |
| Individuals, partnerships, and corporations | $130,645,000 | 3,578 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $647,000 | 6,136 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 2,150 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,278,000 | 6,189 |
| Demand deposits | $8,994,000 | 4,958 |
| Nontransaction accounts | $120,604,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $34,729,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $36,527,000 | 1,731 |
| Total time deposits | $49,349,000 | 4,559 |
| Total time and savings deposits | $122,888,000 | 3,590 |
| Noninterest-bearing deposits | $8,994,000 | 5,142 |
| Interest-bearing deposits | $122,888,000 | 3,599 |
| Retail deposits | $107,126,000 | 3,677 |
| Estimated insured deposits | $121,127,000 | 3,628 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,492 |
| Brokered deposits | $3,182,000 | 2,840 |
| Fully insured brokered deposits | $3,182,000 | 2,460 |
| 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 | $127,433,000 | 3,923 |
| Deposits held in domestic offices | $127,433,000 | 3,921 |
| Individuals, partnerships, and corporations | $126,048,000 | 3,665 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $740,000 | 6,157 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 2,118 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,687,000 | 6,553 |
| Demand deposits | $8,460,000 | 5,205 |
| Nontransaction accounts | $117,746,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $34,960,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $29,465,000 | 1,923 |
| Total time deposits | $53,320,000 | 4,370 |
| Total time and savings deposits | $118,973,000 | 3,686 |
| Noninterest-bearing deposits | $8,460,000 | 5,338 |
| Interest-bearing deposits | $118,973,000 | 3,690 |
| Retail deposits | $102,680,000 | 3,796 |
| Estimated insured deposits | $96,106,000 | 3,892 |
| IRAs and Keogh plan accounts | $1,723,000 | 6,500 |
| Brokered deposits | $4,844,000 | 2,637 |
| Fully insured brokered deposits | $4,844,000 | 2,325 |
| 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 | $116,604,000 | 4,169 |
| Deposits held in domestic offices | $116,604,000 | 4,166 |
| Individuals, partnerships, and corporations | $115,149,000 | 3,906 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $737,000 | 6,186 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 2,086 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,779,000 | 6,742 |
| Demand deposits | $7,540,000 | 5,501 |
| Nontransaction accounts | $107,825,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $30,822,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $25,674,000 | 2,046 |
| Total time deposits | $51,328,000 | 4,485 |
| Total time and savings deposits | $109,064,000 | 3,905 |
| Noninterest-bearing deposits | $7,540,000 | 5,619 |
| Interest-bearing deposits | $109,064,000 | 3,918 |
| Retail deposits | $92,496,000 | 4,110 |
| Estimated insured deposits | $88,748,000 | 4,127 |
| IRAs and Keogh plan accounts | $1,576,000 | 6,561 |
| Brokered deposits | $5,961,000 | 2,530 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $111,046,000 | 4,232 |
| Deposits held in domestic offices | $111,046,000 | 4,229 |
| Individuals, partnerships, and corporations | $109,516,000 | 3,980 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $813,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $717,000 | 1,969 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,929,000 | 7,171 |
| Demand deposits | $5,615,000 | 6,305 |
| Nontransaction accounts | $104,117,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $26,145,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $25,406,000 | 2,004 |
| Total time deposits | $52,565,000 | 4,365 |
| Total time and savings deposits | $105,431,000 | 3,912 |
| Noninterest-bearing deposits | $5,615,000 | 6,395 |
| Interest-bearing deposits | $105,431,000 | 3,929 |
| Retail deposits | $86,459,000 | 4,244 |
| Estimated insured deposits | $85,247,000 | 4,196 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,658 |
| Brokered deposits | $6,436,000 | 2,464 |
| Fully insured brokered deposits | $6,436,000 | 2,318 |
| 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 | $115,576,000 | 4,084 |
| Deposits held in domestic offices | $115,576,000 | 4,081 |
| Individuals, partnerships, and corporations | $111,374,000 | 3,905 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,240,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,747 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,761,000 | 7,389 |
| Demand deposits | $4,654,000 | 6,641 |
| Nontransaction accounts | $109,815,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $22,735,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $25,567,000 | 2,028 |
| Total time deposits | $61,513,000 | 3,889 |
| Total time and savings deposits | $110,922,000 | 3,751 |
| Noninterest-bearing deposits | $4,654,000 | 6,722 |
| Interest-bearing deposits | $110,922,000 | 3,772 |
| Retail deposits | $97,602,000 | 3,881 |
| Estimated insured deposits | $96,725,000 | 3,807 |
| IRAs and Keogh plan accounts | $1,202,000 | 6,858 |
| Brokered deposits | $22,753,000 | 1,324 |
| Fully insured brokered deposits | $22,753,000 | 1,224 |
| 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 | $100,341,000 | 4,524 |
| Deposits held in domestic offices | $100,341,000 | 4,520 |
| Individuals, partnerships, and corporations | $95,829,000 | 4,364 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,205,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,562 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,314,000 | 7,551 |
| Demand deposits | $4,458,000 | 6,758 |
| Nontransaction accounts | $95,027,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $21,240,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $28,453,000 | 1,922 |
| Total time deposits | $45,334,000 | 4,707 |
| Total time and savings deposits | $95,883,000 | 4,150 |
| Noninterest-bearing deposits | $4,458,000 | 6,837 |
| Interest-bearing deposits | $95,883,000 | 4,158 |
| Retail deposits | $83,707,000 | 4,346 |
| Estimated insured deposits | $78,432,000 | 4,392 |
| IRAs and Keogh plan accounts | $1,116,000 | 6,946 |
| Brokered deposits | $13,358,000 | 1,504 |
| Fully insured brokered deposits | $13,358,000 | 1,376 |
| 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 | $110,888,000 | 4,211 |
| Deposits held in domestic offices | $110,888,000 | 4,208 |
| Individuals, partnerships, and corporations | $107,776,000 | 4,022 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,326,000 | 5,808 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,342 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,174,000 | 7,595 |
| Demand deposits | $4,494,000 | 6,740 |
| Nontransaction accounts | $105,714,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $40,734,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $30,768,000 | 1,821 |
| Total time deposits | $34,212,000 | 5,536 |
| Total time and savings deposits | $106,394,000 | 3,879 |
| Noninterest-bearing deposits | $4,494,000 | 6,821 |
| Interest-bearing deposits | $106,394,000 | 3,886 |
| Retail deposits | $96,043,000 | 3,938 |
| Estimated insured deposits | $66,015,000 | 4,904 |
| IRAs and Keogh plan accounts | $819,000 | 7,234 |
| Brokered deposits | $6,633,000 | 1,948 |
| Fully insured brokered deposits | $6,633,000 | 1,808 |
| 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 | $95,254,000 | 4,618 |
| Deposits held in domestic offices | $95,254,000 | 4,616 |
| Individuals, partnerships, and corporations | $92,676,000 | 4,432 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,894,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $684,000 | 1,634 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,132,000 | 7,415 |
| Demand deposits | $5,526,000 | 6,405 |
| Nontransaction accounts | $89,122,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $22,270,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $26,469,000 | 1,938 |
| Total time deposits | $40,383,000 | 5,033 |
| Total time and savings deposits | $89,728,000 | 4,288 |
| Noninterest-bearing deposits | $5,527,000 | 6,493 |
| Interest-bearing deposits | $89,727,000 | 4,300 |
| Retail deposits | $82,585,000 | 4,335 |
| Estimated insured deposits | $65,807,000 | 4,878 |
| IRAs and Keogh plan accounts | $796,000 | 7,267 |
| Brokered deposits | $14,430,000 | 1,335 |
| Fully insured brokered deposits | $14,430,000 | 1,229 |
| 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 | $87,582,000 | 4,826 |
| Deposits held in domestic offices | $87,582,000 | 4,823 |
| Individuals, partnerships, and corporations | $86,056,000 | 4,619 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,880 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,877 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,857,000 | 7,872 |
| Demand deposits | $3,623,000 | 7,074 |
| Nontransaction accounts | $83,725,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $21,168,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $23,211,000 | 2,098 |
| Total time deposits | $39,347,000 | 5,104 |
| Total time and savings deposits | $83,959,000 | 4,454 |
| Noninterest-bearing deposits | $3,623,000 | 7,154 |
| Interest-bearing deposits | $83,959,000 | 4,466 |
| Retail deposits | $75,862,000 | 4,526 |
| Estimated insured deposits | $70,565,000 | 4,611 |
| IRAs and Keogh plan accounts | $374,000 | 7,690 |
| Brokered deposits | $15,290,000 | 1,276 |
| Fully insured brokered deposits | $15,290,000 | 1,169 |
| 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 | $60,562,000 | 5,932 |
| Deposits held in domestic offices | $60,562,000 | 5,931 |
| Individuals, partnerships, and corporations | $60,562,000 | 5,640 |
| 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 | $3,537,000 | 8,014 |
| Demand deposits | $3,342,000 | 7,268 |
| Nontransaction accounts | $57,025,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $19,571,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $15,899,000 | 2,661 |
| Total time deposits | $21,554,000 | 6,623 |
| Total time and savings deposits | $57,220,000 | 5,606 |
| Noninterest-bearing deposits | $3,342,000 | 7,332 |
| Interest-bearing deposits | $57,220,000 | 5,606 |
| Retail deposits | $52,297,000 | 5,642 |
| Estimated insured deposits | $48,659,000 | 5,772 |
| IRAs and Keogh plan accounts | $292,000 | 7,815 |
| Brokered deposits | $6,459,000 | 1,947 |
| Fully insured brokered deposits | $6,459,000 | 1,775 |
| 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 | $83,058,000 | 5,030 |
| Deposits held in domestic offices | $83,058,000 | 5,028 |
| Individuals, partnerships, and corporations | $83,058,000 | 4,733 |
| 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 | $2,681,000 | 8,192 |
| Demand deposits | $2,562,000 | 7,635 |
| Nontransaction accounts | $80,377,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $49,825,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $17,397,000 | 2,546 |
| Total time deposits | $13,154,000 | 7,497 |
| Total time and savings deposits | $80,496,000 | 4,578 |
| Noninterest-bearing deposits | $2,563,000 | 7,690 |
| Interest-bearing deposits | $80,495,000 | 4,597 |
| Retail deposits | $75,837,000 | 4,600 |
| Estimated insured deposits | $62,127,000 | 5,031 |
| IRAs and Keogh plan accounts | $173,000 | 7,948 |
| Brokered deposits | $200,000 | 3,182 |
| Fully insured brokered deposits | $200,000 | 2,943 |
| 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 | $73,130,000 | 5,410 |
| Deposits held in domestic offices | $73,130,000 | 5,408 |
| Individuals, partnerships, and corporations | $73,130,000 | 5,083 |
| 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 | $5,038,000 | 7,791 |
| Demand deposits | $4,863,000 | 6,763 |
| Nontransaction accounts | $68,092,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $46,751,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $8,400,000 | 3,895 |
| Total time deposits | $12,941,000 | 7,512 |
| Total time and savings deposits | $68,267,000 | 5,040 |
| Noninterest-bearing deposits | $4,863,000 | 6,836 |
| Interest-bearing deposits | $68,267,000 | 5,056 |
| Retail deposits | $65,497,000 | 4,945 |
| Estimated insured deposits | $54,651,000 | 5,404 |
| IRAs and Keogh plan accounts | $127,000 | 8,021 |
| Brokered deposits | $200,000 | 3,177 |
| Fully insured brokered deposits | $200,000 | 2,905 |
| 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 | $60,928,000 | 5,891 |
| Deposits held in domestic offices | $60,928,000 | 5,889 |
| Individuals, partnerships, and corporations | $60,928,000 | 5,595 |
| 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 | $3,017,000 | 8,210 |
| Demand deposits | $2,883,000 | 7,526 |
| Nontransaction accounts | $57,911,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $43,375,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $6,959,000 | 4,428 |
| Total time deposits | $7,577,000 | 8,136 |
| Total time and savings deposits | $58,045,000 | 5,500 |
| Noninterest-bearing deposits | $2,883,000 | 7,579 |
| Interest-bearing deposits | $58,045,000 | 5,507 |
| Retail deposits | $57,264,000 | 5,321 |
| Estimated insured deposits | $48,640,000 | 5,759 |
| IRAs and Keogh plan accounts | $119,000 | 8,056 |
| Brokered deposits | $150,000 | 3,187 |
| Fully insured brokered deposits | $150,000 | 2,904 |
| 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 | $25,286,000 | 7,777 |
| Deposits held in domestic offices | $25,286,000 | 7,775 |
| Individuals, partnerships, and corporations | $25,286,000 | 7,598 |
| 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 | $605,000 | 8,553 |
| Demand deposits | $468,000 | 8,432 |
| Nontransaction accounts | $24,681,000 | 7,181 |
| Money market deposit accounts (MMDAs) | $13,709,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $7,232,000 | 4,418 |
| Total time deposits | $3,740,000 | 8,458 |
| Total time and savings deposits | $24,818,000 | 7,489 |
| Noninterest-bearing deposits | $468,000 | 8,462 |
| Interest-bearing deposits | $24,818,000 | 7,486 |
| Retail deposits | $23,776,000 | 7,522 |
| Estimated insured deposits | $16,843,000 | 8,011 |
| IRAs and Keogh plan accounts | $8,000 | 8,227 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $13,050,000 | 8,461 |
| Deposits held in domestic offices | $13,050,000 | 8,459 |
| Individuals, partnerships, and corporations | $13,050,000 | 8,359 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $569,000 | 8,572 |
| Demand deposits | $393,000 | 8,468 |
| Nontransaction accounts | $12,481,000 | 8,169 |
| Money market deposit accounts (MMDAs) | $5,531,000 | 5,608 |
| Other savings deposits (excluding MMDAs) | $5,848,000 | 5,022 |
| Total time deposits | $1,102,000 | 8,618 |
| Total time and savings deposits | $12,657,000 | 8,316 |
| Noninterest-bearing deposits | $393,000 | 8,496 |
| Interest-bearing deposits | $12,657,000 | 8,309 |
| Retail deposits | $12,250,000 | 8,376 |
| Estimated insured deposits | $5,973,000 | 8,601 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |