Home > Regal Financial Bank > Total Deposits
Regal Financial Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $83,666,000 | 4,674 |
| Deposits held in domestic offices | $83,666,000 | 4,674 |
| Individuals, partnerships, and corporations | $51,978,000 | 5,332 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $778,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $30,910,000 | 334 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,458,000 | 5,723 |
| Demand deposits | $11,953,000 | 4,745 |
| Nontransaction accounts | $71,208,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $21,267,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $5,606,000 | 5,034 |
| Total time deposits | $44,335,000 | 3,503 |
| Total time and savings deposits | $71,713,000 | 4,505 |
| Noninterest-bearing deposits | $11,953,000 | 4,838 |
| Interest-bearing deposits | $71,712,000 | 4,513 |
| Retail deposits | $83,414,000 | 4,494 |
| Estimated insured deposits | $75,198,000 | 4,534 |
| IRAs and Keogh plan accounts | $647,000 | 6,114 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $30,910,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $86,437,000 | 4,636 |
| Deposits held in domestic offices | $86,437,000 | 4,636 |
| Individuals, partnerships, and corporations | $55,108,000 | 5,269 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $695,000 | 5,615 |
| Commercial banks and other depository institutions in U.S. | $30,634,000 | 342 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,826,000 | 5,924 |
| Demand deposits | $10,021,000 | 5,106 |
| Nontransaction accounts | $75,611,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $23,972,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $5,003,000 | 5,233 |
| Total time deposits | $46,635,000 | 3,448 |
| Total time and savings deposits | $76,416,000 | 4,389 |
| Noninterest-bearing deposits | $10,021,000 | 5,170 |
| Interest-bearing deposits | $76,416,000 | 4,400 |
| Retail deposits | $85,160,000 | 4,482 |
| Estimated insured deposits | $75,490,000 | 4,570 |
| IRAs and Keogh plan accounts | $682,000 | 6,158 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $30,634,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $87,316,000 | 4,686 |
| Deposits held in domestic offices | $87,316,000 | 4,686 |
| Individuals, partnerships, and corporations | $54,079,000 | 5,375 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,068 |
| Commercial banks and other depository institutions in U.S. | $31,120,000 | 335 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,102,000 | 5,864 |
| Demand deposits | $11,915,000 | 4,804 |
| Nontransaction accounts | $75,214,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $22,230,000 | 3,275 |
| Other savings deposits (excluding MMDAs) | $4,864,000 | 5,322 |
| Total time deposits | $48,121,000 | 3,417 |
| Total time and savings deposits | $75,401,000 | 4,500 |
| Noninterest-bearing deposits | $11,915,000 | 4,902 |
| Interest-bearing deposits | $75,401,000 | 4,507 |
| Retail deposits | $85,856,000 | 4,531 |
| Estimated insured deposits | $75,857,000 | 4,628 |
| IRAs and Keogh plan accounts | $663,000 | 6,236 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $30,775,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $91,609,000 | 4,574 |
| Deposits held in domestic offices | $91,609,000 | 4,574 |
| Individuals, partnerships, and corporations | $60,741,000 | 5,181 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,003,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $27,865,000 | 352 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,243,000 | 5,757 |
| Demand deposits | $12,913,000 | 4,627 |
| Nontransaction accounts | $78,366,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $24,820,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $6,569,000 | 4,799 |
| Total time deposits | $46,978,000 | 3,529 |
| Total time and savings deposits | $78,696,000 | 4,389 |
| Noninterest-bearing deposits | $12,913,000 | 4,771 |
| Interest-bearing deposits | $78,696,000 | 4,393 |
| Retail deposits | $90,151,000 | 4,407 |
| Estimated insured deposits | $75,986,000 | 4,621 |
| IRAs and Keogh plan accounts | $837,000 | 6,233 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $27,865,000 | 265 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $90,422,000 | 4,623 |
| Deposits held in domestic offices | $90,422,000 | 4,622 |
| Individuals, partnerships, and corporations | $52,936,000 | 5,485 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,421,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $33,065,000 | 291 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,656,000 | 5,854 |
| Demand deposits | $12,355,000 | 4,695 |
| Nontransaction accounts | $77,766,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $24,724,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,449 |
| Total time deposits | $48,557,000 | 3,522 |
| Total time and savings deposits | $78,067,000 | 4,444 |
| Noninterest-bearing deposits | $12,357,000 | 4,841 |
| Interest-bearing deposits | $78,066,000 | 4,448 |
| Retail deposits | $88,979,000 | 4,456 |
| Estimated insured deposits | $74,271,000 | 4,723 |
| IRAs and Keogh plan accounts | $981,000 | 6,213 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $33,065,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $87,349,000 | 4,736 |
| Deposits held in domestic offices | $87,349,000 | 4,736 |
| Individuals, partnerships, and corporations | $54,883,000 | 5,451 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,540,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $27,926,000 | 355 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,848,000 | 5,632 |
| Demand deposits | $14,506,000 | 4,242 |
| Nontransaction accounts | $72,501,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $26,049,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $4,756,000 | 5,366 |
| Total time deposits | $41,697,000 | 3,970 |
| Total time and savings deposits | $72,843,000 | 4,662 |
| Noninterest-bearing deposits | $14,507,000 | 4,459 |
| Interest-bearing deposits | $72,842,000 | 4,660 |
| Retail deposits | $85,908,000 | 4,574 |
| Estimated insured deposits | $69,148,000 | 4,940 |
| IRAs and Keogh plan accounts | $1,148,000 | 6,199 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $27,926,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $82,408,000 | 4,934 |
| Deposits held in domestic offices | $82,408,000 | 4,934 |
| Individuals, partnerships, and corporations | $54,383,000 | 5,540 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,629,000 | 4,278 |
| Commercial banks and other depository institutions in U.S. | $23,396,000 | 420 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,833,000 | 5,808 |
| Demand deposits | $13,277,000 | 4,518 |
| Nontransaction accounts | $68,575,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $23,374,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 5,433 |
| Total time deposits | $40,546,000 | 4,104 |
| Total time and savings deposits | $69,131,000 | 4,847 |
| Noninterest-bearing deposits | $13,277,000 | 4,712 |
| Interest-bearing deposits | $69,131,000 | 4,843 |
| Retail deposits | $80,514,000 | 4,802 |
| Estimated insured deposits | $67,521,000 | 5,037 |
| IRAs and Keogh plan accounts | $1,153,000 | 6,242 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $23,396,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $83,687,000 | 4,900 |
| Deposits held in domestic offices | $83,687,000 | 4,899 |
| Individuals, partnerships, and corporations | $52,101,000 | 5,658 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,415,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $25,171,000 | 387 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,468,000 | 5,782 |
| Demand deposits | $14,083,000 | 4,433 |
| Nontransaction accounts | $69,219,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $22,433,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 5,645 |
| Total time deposits | $42,901,000 | 4,018 |
| Total time and savings deposits | $69,604,000 | 4,821 |
| Noninterest-bearing deposits | $14,083,000 | 4,644 |
| Interest-bearing deposits | $69,604,000 | 4,814 |
| Retail deposits | $81,601,000 | 4,779 |
| Estimated insured deposits | $75,792,000 | 4,857 |
| IRAs and Keogh plan accounts | $1,371,000 | 6,124 |
| Brokered deposits | $200,000 | 2,647 |
| Fully insured brokered deposits | $200,000 | 2,512 |
| Deposits obtained via list services, yet not brokered | $25,171,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $85,914,000 | 4,834 |
| Deposits held in domestic offices | $85,914,000 | 4,833 |
| Individuals, partnerships, and corporations | $51,593,000 | 5,704 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,356,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $19,965,000 | 460 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,612,000 | 4,587 |
| Demand deposits | $21,889,000 | 3,047 |
| Nontransaction accounts | $62,302,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $19,417,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $4,253,000 | 5,507 |
| Total time deposits | $38,632,000 | 4,406 |
| Total time and savings deposits | $64,025,000 | 5,038 |
| Noninterest-bearing deposits | $21,889,000 | 3,443 |
| Interest-bearing deposits | $64,025,000 | 5,043 |
| Retail deposits | $83,748,000 | 4,699 |
| Estimated insured deposits | $81,674,000 | 4,657 |
| IRAs and Keogh plan accounts | $1,374,000 | 6,214 |
| Brokered deposits | $299,000 | 2,636 |
| Fully insured brokered deposits | $299,000 | 2,480 |
| Deposits obtained via list services, yet not brokered | $19,965,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $95,801,000 | 4,590 |
| Deposits held in domestic offices | $95,801,000 | 4,587 |
| Individuals, partnerships, and corporations | $62,650,000 | 5,309 |
| 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. | $33,151,000 | 298 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,045,000 | 4,522 |
| Demand deposits | $22,633,000 | 2,925 |
| Nontransaction accounts | $71,756,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $18,173,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $4,092,000 | 5,592 |
| Total time deposits | $49,491,000 | 3,801 |
| Total time and savings deposits | $73,168,000 | 4,783 |
| Noninterest-bearing deposits | $22,633,000 | 3,313 |
| Interest-bearing deposits | $73,169,000 | 4,779 |
| Retail deposits | $93,535,000 | 4,417 |
| Estimated insured deposits | $92,131,000 | 4,355 |
| IRAs and Keogh plan accounts | $1,349,000 | 6,282 |
| Brokered deposits | $399,000 | 2,648 |
| Fully insured brokered deposits | $399,000 | 2,490 |
| Deposits obtained via list services, yet not brokered | $33,151,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $87,281,000 | 4,884 |
| Deposits held in domestic offices | $87,281,000 | 4,882 |
| Individuals, partnerships, and corporations | $50,628,000 | 5,836 |
| 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. | $36,653,000 | 276 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,038,000 | 6,756 |
| Demand deposits | $5,895,000 | 6,159 |
| Nontransaction accounts | $80,243,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $26,030,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $4,246,000 | 5,538 |
| Total time deposits | $49,967,000 | 3,844 |
| Total time and savings deposits | $81,386,000 | 4,529 |
| Noninterest-bearing deposits | $5,895,000 | 6,204 |
| Interest-bearing deposits | $81,386,000 | 4,525 |
| Retail deposits | $84,606,000 | 4,741 |
| Estimated insured deposits | $77,100,000 | 4,897 |
| IRAs and Keogh plan accounts | $1,471,000 | 6,258 |
| Brokered deposits | $808,000 | 2,557 |
| Fully insured brokered deposits | $808,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | $36,653,000 | 203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $95,957,000 | 4,617 |
| Deposits held in domestic offices | $95,957,000 | 4,615 |
| Individuals, partnerships, and corporations | $56,143,000 | 5,612 |
| 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. | $39,814,000 | 250 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,513,000 | 6,429 |
| Demand deposits | $7,943,000 | 5,587 |
| Nontransaction accounts | $86,444,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $22,800,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $4,817,000 | 5,225 |
| Total time deposits | $58,828,000 | 3,470 |
| Total time and savings deposits | $88,014,000 | 4,280 |
| Noninterest-bearing deposits | $7,943,000 | 5,680 |
| Interest-bearing deposits | $88,013,000 | 4,311 |
| Retail deposits | $90,424,000 | 4,530 |
| Estimated insured deposits | $87,571,000 | 4,523 |
| IRAs and Keogh plan accounts | $1,512,000 | 6,257 |
| Brokered deposits | $1,901,000 | 2,333 |
| Fully insured brokered deposits | $1,901,000 | 2,166 |
| Deposits obtained via list services, yet not brokered | $39,798,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $101,071,000 | 4,459 |
| Deposits held in domestic offices | $101,071,000 | 4,457 |
| Individuals, partnerships, and corporations | $53,474,000 | 5,730 |
| 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. | $47,597,000 | 223 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,056,000 | 6,617 |
| Demand deposits | $6,991,000 | 5,790 |
| Nontransaction accounts | $93,015,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $16,994,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $5,107,000 | 5,144 |
| Total time deposits | $70,913,000 | 3,048 |
| Total time and savings deposits | $94,080,000 | 4,114 |
| Noninterest-bearing deposits | $6,991,000 | 5,880 |
| Interest-bearing deposits | $94,080,000 | 4,145 |
| Retail deposits | $91,715,000 | 4,478 |
| Estimated insured deposits | $94,477,000 | 4,326 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,292 |
| Brokered deposits | $1,999,000 | 2,401 |
| Fully insured brokered deposits | $1,999,000 | 2,236 |
| Deposits obtained via list services, yet not brokered | $47,581,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $97,044,000 | 4,596 |
| Deposits held in domestic offices | $97,044,000 | 4,594 |
| Individuals, partnerships, and corporations | $62,678,000 | 5,394 |
| 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. | $34,366,000 | 290 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,254,000 | 6,610 |
| Demand deposits | $7,549,000 | 5,589 |
| Nontransaction accounts | $88,790,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $17,292,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $5,847,000 | 4,896 |
| Total time deposits | $65,651,000 | 3,322 |
| Total time and savings deposits | $89,495,000 | 4,285 |
| Noninterest-bearing deposits | $7,549,000 | 5,689 |
| Interest-bearing deposits | $89,495,000 | 4,307 |
| Retail deposits | $84,186,000 | 4,713 |
| Estimated insured deposits | $85,922,000 | 4,588 |
| IRAs and Keogh plan accounts | $1,570,000 | 6,321 |
| Brokered deposits | $2,643,000 | 2,333 |
| Fully insured brokered deposits | $861,000 | 2,632 |
| Deposits obtained via list services, yet not brokered | $34,350,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $99,884,000 | 4,542 |
| Deposits held in domestic offices | $99,884,000 | 4,540 |
| Individuals, partnerships, and corporations | $66,533,000 | 5,313 |
| 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. | $33,351,000 | 306 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,696,000 | 6,776 |
| Demand deposits | $6,916,000 | 5,785 |
| Nontransaction accounts | $92,188,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $13,800,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $6,186,000 | 4,770 |
| Total time deposits | $72,202,000 | 3,130 |
| Total time and savings deposits | $92,968,000 | 4,235 |
| Noninterest-bearing deposits | $6,916,000 | 5,877 |
| Interest-bearing deposits | $92,968,000 | 4,265 |
| Retail deposits | $80,536,000 | 4,890 |
| Estimated insured deposits | $87,491,000 | 4,578 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,356 |
| Brokered deposits | $4,808,000 | 2,043 |
| Fully insured brokered deposits | $4,808,000 | 1,887 |
| Deposits obtained via list services, yet not brokered | $33,334,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $112,832,000 | 4,183 |
| Deposits held in domestic offices | $112,832,000 | 4,180 |
| Individuals, partnerships, and corporations | $75,203,000 | 4,994 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $250,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $37,379,000 | 281 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,954,000 | 6,572 |
| Demand deposits | $7,341,000 | 5,652 |
| Nontransaction accounts | $103,878,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $14,865,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,725 |
| Total time deposits | $83,085,000 | 2,839 |
| Total time and savings deposits | $105,491,000 | 3,893 |
| Noninterest-bearing deposits | $7,341,000 | 5,764 |
| Interest-bearing deposits | $105,491,000 | 3,914 |
| Retail deposits | $91,216,000 | 4,537 |
| Estimated insured deposits | $96,934,000 | 4,279 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,413 |
| Brokered deposits | $6,109,000 | 1,933 |
| Fully insured brokered deposits | $6,109,000 | 1,791 |
| 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 | $117,803,000 | 4,100 |
| Deposits held in domestic offices | $117,803,000 | 4,097 |
| Individuals, partnerships, and corporations | $76,665,000 | 4,981 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $41,138,000 | 252 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,497,000 | 6,317 |
| Demand deposits | $8,699,000 | 5,175 |
| Nontransaction accounts | $107,306,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $9,655,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $6,579,000 | 4,528 |
| Total time deposits | $91,071,000 | 2,693 |
| Total time and savings deposits | $109,104,000 | 3,846 |
| Noninterest-bearing deposits | $8,699,000 | 5,323 |
| Interest-bearing deposits | $109,104,000 | 3,870 |
| Retail deposits | $94,251,000 | 4,449 |
| Estimated insured deposits | $102,801,000 | 4,070 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,321 |
| Brokered deposits | $8,098,000 | 1,824 |
| Fully insured brokered deposits | $8,098,000 | 1,667 |
| 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 | $125,511,000 | 3,949 |
| Deposits held in domestic offices | $125,511,000 | 3,948 |
| Individuals, partnerships, and corporations | $86,273,000 | 4,688 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $39,238,000 | 271 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,728,000 | 5,933 |
| Demand deposits | $10,836,000 | 4,520 |
| Nontransaction accounts | $112,783,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $9,119,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $6,798,000 | 4,468 |
| Total time deposits | $96,866,000 | 2,586 |
| Total time and savings deposits | $114,675,000 | 3,750 |
| Noninterest-bearing deposits | $10,836,000 | 4,744 |
| Interest-bearing deposits | $114,675,000 | 3,764 |
| Retail deposits | $96,882,000 | 4,373 |
| Estimated insured deposits | $106,933,000 | 3,966 |
| IRAs and Keogh plan accounts | $1,556,000 | 6,521 |
| Brokered deposits | $11,940,000 | 1,603 |
| Fully insured brokered deposits | $11,116,000 | 1,513 |
| 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 | $134,564,000 | 3,799 |
| Deposits held in domestic offices | $134,564,000 | 3,797 |
| Individuals, partnerships, and corporations | $92,166,000 | 4,560 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $42,398,000 | 260 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,530,000 | 6,172 |
| Demand deposits | $9,146,000 | 5,012 |
| Nontransaction accounts | $123,034,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $6,554,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $7,109,000 | 4,387 |
| Total time deposits | $109,372,000 | 2,357 |
| Total time and savings deposits | $125,418,000 | 3,565 |
| Noninterest-bearing deposits | $9,146,000 | 5,188 |
| Interest-bearing deposits | $125,418,000 | 3,566 |
| Retail deposits | $99,519,000 | 4,317 |
| Estimated insured deposits | $116,056,000 | 3,775 |
| IRAs and Keogh plan accounts | $1,910,000 | 6,319 |
| Brokered deposits | $15,191,000 | 1,491 |
| Fully insured brokered deposits | $13,974,000 | 1,433 |
| 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 | $140,177,000 | 3,679 |
| Deposits held in domestic offices | $140,177,000 | 3,678 |
| Individuals, partnerships, and corporations | $99,544,000 | 4,348 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $124,000 | 6,452 |
| Commercial banks and other depository institutions in U.S. | $40,509,000 | 263 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,489,000 | 6,452 |
| Demand deposits | $8,554,000 | 5,291 |
| Nontransaction accounts | $129,688,000 | 3,124 |
| Money market deposit accounts (MMDAs) | $4,057,000 | 6,054 |
| Other savings deposits (excluding MMDAs) | $9,673,000 | 3,658 |
| Total time deposits | $115,958,000 | 2,258 |
| Total time and savings deposits | $131,623,000 | 3,415 |
| Noninterest-bearing deposits | $8,554,000 | 5,438 |
| Interest-bearing deposits | $131,623,000 | 3,413 |
| Retail deposits | $62,638,000 | 5,219 |
| Estimated insured deposits | $127,634,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,040,000 | 4,853 |
| Brokered deposits | $11,046,000 | 1,834 |
| Fully insured brokered deposits | $5,740,000 | 1,880 |
| 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 | $144,597,000 | 3,576 |
| Deposits held in domestic offices | $144,597,000 | 3,575 |
| Individuals, partnerships, and corporations | $91,368,000 | 4,572 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $393,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $52,836,000 | 201 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,151,000 | 5,820 |
| Demand deposits | $9,489,000 | 4,820 |
| Nontransaction accounts | $131,446,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $5,092,000 | 5,787 |
| Other savings deposits (excluding MMDAs) | $12,427,000 | 3,154 |
| Total time deposits | $113,927,000 | 2,358 |
| Total time and savings deposits | $135,108,000 | 3,362 |
| Noninterest-bearing deposits | $9,489,000 | 5,017 |
| Interest-bearing deposits | $135,108,000 | 3,362 |
| Retail deposits | $63,214,000 | 5,155 |
| Estimated insured deposits | $134,925,000 | 3,334 |
| IRAs and Keogh plan accounts | $4,068,000 | 4,845 |
| Brokered deposits | $5,626,000 | 2,430 |
| Fully insured brokered deposits | $3,298,000 | 2,436 |
| 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 | $153,707,000 | 3,406 |
| Deposits held in domestic offices | $153,707,000 | 3,404 |
| Individuals, partnerships, and corporations | $90,741,000 | 4,598 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,730,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $58,236,000 | 188 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,132,000 | 5,683 |
| Demand deposits | $9,479,000 | 4,879 |
| Nontransaction accounts | $139,575,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $7,894,000 | 5,089 |
| Other savings deposits (excluding MMDAs) | $14,792,000 | 2,848 |
| Total time deposits | $116,888,000 | 2,340 |
| Total time and savings deposits | $144,228,000 | 3,193 |
| Noninterest-bearing deposits | $9,479,000 | 5,058 |
| Interest-bearing deposits | $144,227,000 | 3,178 |
| Retail deposits | $70,436,000 | 4,884 |
| Estimated insured deposits | $98,087,000 | 3,833 |
| IRAs and Keogh plan accounts | $4,171,000 | 4,768 |
| Brokered deposits | $9,970,000 | 2,110 |
| Fully insured brokered deposits | $3,186,000 | 2,570 |
| 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 | $167,811,000 | 3,182 |
| Deposits held in domestic offices | $167,811,000 | 3,180 |
| Individuals, partnerships, and corporations | $102,149,000 | 4,268 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,161,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $59,501,000 | 171 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,522,000 | 5,996 |
| Demand deposits | $9,248,000 | 4,966 |
| Nontransaction accounts | $155,289,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $9,454,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $18,316,000 | 2,509 |
| Total time deposits | $127,518,000 | 2,157 |
| Total time and savings deposits | $158,563,000 | 2,945 |
| Noninterest-bearing deposits | $9,248,000 | 5,131 |
| Interest-bearing deposits | $158,564,000 | 2,921 |
| Retail deposits | $79,074,000 | 4,563 |
| Estimated insured deposits | $106,689,000 | 3,597 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,978 |
| Brokered deposits | $18,533,000 | 1,661 |
| Fully insured brokered deposits | $18,533,000 | 1,439 |
| 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 | $133,715,000 | 3,713 |
| Deposits held in domestic offices | $133,715,000 | 3,711 |
| Individuals, partnerships, and corporations | $78,182,000 | 4,958 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,104,000 | 2,311 |
| Commercial banks and other depository institutions in U.S. | $42,429,000 | 212 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,689,000 | 5,975 |
| Demand deposits | $10,220,000 | 4,741 |
| Nontransaction accounts | $121,026,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $10,231,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $7,561,000 | 4,038 |
| Total time deposits | $103,234,000 | 2,592 |
| Total time and savings deposits | $123,495,000 | 3,524 |
| Noninterest-bearing deposits | $10,220,000 | 4,954 |
| Interest-bearing deposits | $123,495,000 | 3,527 |
| Retail deposits | $79,161,000 | 4,508 |
| Estimated insured deposits | $87,854,000 | 4,108 |
| IRAs and Keogh plan accounts | $899,000 | 7,144 |
| Brokered deposits | $31,345,000 | 1,211 |
| Fully insured brokered deposits | $31,345,000 | 1,107 |
| 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 | $128,082,000 | 3,787 |
| Deposits held in domestic offices | $128,082,000 | 3,784 |
| Individuals, partnerships, and corporations | $84,086,000 | 4,706 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,966,000 | 2,224 |
| Commercial banks and other depository institutions in U.S. | $31,030,000 | 260 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,578,000 | 5,746 |
| Demand deposits | $11,593,000 | 4,301 |
| Nontransaction accounts | $114,504,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $11,279,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 4,783 |
| Total time deposits | $97,728,000 | 2,632 |
| Total time and savings deposits | $116,489,000 | 3,609 |
| Noninterest-bearing deposits | $11,593,000 | 4,568 |
| Interest-bearing deposits | $116,488,000 | 3,618 |
| Retail deposits | $95,545,000 | 3,937 |
| Estimated insured deposits | $92,792,000 | 3,935 |
| IRAs and Keogh plan accounts | $813,000 | 7,222 |
| Brokered deposits | $35,527,000 | 999 |
| Fully insured brokered deposits | $35,527,000 | 921 |
| 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 | $126,699,000 | 3,834 |
| Deposits held in domestic offices | $126,699,000 | 3,831 |
| Individuals, partnerships, and corporations | $84,297,000 | 4,715 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,129,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $30,273,000 | 253 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,740,000 | 5,410 |
| Demand deposits | $10,871,000 | 4,588 |
| Nontransaction accounts | $110,959,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $16,920,000 | 3,514 |
| Other savings deposits (excluding MMDAs) | $3,818,000 | 5,621 |
| Total time deposits | $90,222,000 | 2,795 |
| Total time and savings deposits | $115,828,000 | 3,617 |
| Noninterest-bearing deposits | $10,871,000 | 4,810 |
| Interest-bearing deposits | $115,828,000 | 3,624 |
| Retail deposits | $88,078,000 | 4,189 |
| Estimated insured deposits | $79,169,000 | 4,363 |
| IRAs and Keogh plan accounts | $977,000 | 7,053 |
| Brokered deposits | $26,422,000 | 1,008 |
| Fully insured brokered deposits | $26,422,000 | 911 |
| 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 | $128,060,000 | 3,812 |
| Deposits held in domestic offices | $128,060,000 | 3,809 |
| Individuals, partnerships, and corporations | $81,551,000 | 4,814 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,409,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $33,100,000 | 216 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,531,000 | 5,116 |
| Demand deposits | $12,051,000 | 4,214 |
| Nontransaction accounts | $110,529,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $10,669,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $3,877,000 | 5,571 |
| Total time deposits | $95,983,000 | 2,659 |
| Total time and savings deposits | $116,009,000 | 3,650 |
| Noninterest-bearing deposits | $12,051,000 | 4,477 |
| Interest-bearing deposits | $116,009,000 | 3,658 |
| Retail deposits | $88,823,000 | 4,149 |
| Estimated insured deposits | $85,799,000 | 4,125 |
| IRAs and Keogh plan accounts | $1,107,000 | 6,969 |
| Brokered deposits | $27,730,000 | 905 |
| Fully insured brokered deposits | $27,730,000 | 828 |
| 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 | $114,842,000 | 4,077 |
| Deposits held in domestic offices | $114,842,000 | 4,075 |
| Individuals, partnerships, and corporations | $88,593,000 | 4,561 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,963,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $11,286,000 | 471 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,115,000 | 5,720 |
| Demand deposits | $11,583,000 | 4,408 |
| Nontransaction accounts | $100,727,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $12,010,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $4,808,000 | 5,014 |
| Total time deposits | $83,910,000 | 2,975 |
| Total time and savings deposits | $103,259,000 | 3,906 |
| Noninterest-bearing deposits | $11,583,000 | 4,668 |
| Interest-bearing deposits | $103,259,000 | 3,910 |
| Retail deposits | $76,657,000 | 4,555 |
| Estimated insured deposits | $75,652,000 | 4,426 |
| IRAs and Keogh plan accounts | $1,195,000 | 6,885 |
| Brokered deposits | $31,791,000 | 810 |
| Fully insured brokered deposits | $31,791,000 | 741 |
| 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 | $119,668,000 | 3,941 |
| Deposits held in domestic offices | $119,668,000 | 3,939 |
| Individuals, partnerships, and corporations | $91,005,000 | 4,457 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,015,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $14,648,000 | 358 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,175,000 | 5,434 |
| Demand deposits | $10,336,000 | 4,625 |
| Nontransaction accounts | $104,493,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $10,303,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,666 |
| Total time deposits | $90,485,000 | 2,786 |
| Total time and savings deposits | $109,332,000 | 3,742 |
| Noninterest-bearing deposits | $10,336,000 | 4,866 |
| Interest-bearing deposits | $109,332,000 | 3,741 |
| Retail deposits | $82,252,000 | 4,298 |
| Estimated insured deposits | $80,974,000 | 4,207 |
| IRAs and Keogh plan accounts | $1,140,000 | 6,984 |
| Brokered deposits | $35,115,000 | 739 |
| Fully insured brokered deposits | $35,115,000 | 674 |
| 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 | $111,165,000 | 4,146 |
| Deposits held in domestic offices | $111,165,000 | 4,144 |
| Individuals, partnerships, and corporations | $94,955,000 | 4,339 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,756,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 727 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,407,000 | 5,164 |
| Demand deposits | $9,140,000 | 5,105 |
| Nontransaction accounts | $93,758,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $18,973,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $4,254,000 | 5,463 |
| Total time deposits | $70,530,000 | 3,420 |
| Total time and savings deposits | $102,025,000 | 3,927 |
| Noninterest-bearing deposits | $9,140,000 | 5,275 |
| Interest-bearing deposits | $102,025,000 | 3,937 |
| Retail deposits | $80,320,000 | 4,384 |
| Estimated insured deposits | $67,601,000 | 4,755 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,995 |
| Brokered deposits | $26,522,000 | 925 |
| Fully insured brokered deposits | $26,522,000 | 832 |
| 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 | $106,316,000 | 4,294 |
| Deposits held in domestic offices | $106,316,000 | 4,293 |
| Individuals, partnerships, and corporations | $93,779,000 | 4,385 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,065,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $3,472,000 | 894 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,844,000 | 4,520 |
| Demand deposits | $8,461,000 | 5,339 |
| Nontransaction accounts | $84,472,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $14,156,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $3,817,000 | 5,782 |
| Total time deposits | $66,499,000 | 3,568 |
| Total time and savings deposits | $97,855,000 | 4,043 |
| Noninterest-bearing deposits | $8,461,000 | 5,470 |
| Interest-bearing deposits | $97,855,000 | 4,053 |
| Retail deposits | $75,474,000 | 4,612 |
| Estimated insured deposits | $63,811,000 | 4,941 |
| IRAs and Keogh plan accounts | $1,229,000 | 6,933 |
| Brokered deposits | $24,529,000 | 958 |
| Fully insured brokered deposits | $24,529,000 | 862 |
| 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 | $102,806,000 | 4,353 |
| Deposits held in domestic offices | $102,806,000 | 4,351 |
| Individuals, partnerships, and corporations | $88,667,000 | 4,492 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,899,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $4,240,000 | 817 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,066,000 | 5,540 |
| Demand deposits | $9,198,000 | 5,210 |
| Nontransaction accounts | $86,740,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $20,250,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 5,904 |
| Total time deposits | $62,886,000 | 3,663 |
| Total time and savings deposits | $93,608,000 | 4,107 |
| Noninterest-bearing deposits | $9,198,000 | 5,362 |
| Interest-bearing deposits | $93,608,000 | 4,125 |
| Retail deposits | $74,849,000 | 4,532 |
| Estimated insured deposits | $64,159,000 | 4,885 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,965 |
| Brokered deposits | $22,352,000 | 1,014 |
| Fully insured brokered deposits | $22,352,000 | 896 |
| 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 | $101,318,000 | 4,341 |
| Deposits held in domestic offices | $101,318,000 | 4,337 |
| Individuals, partnerships, and corporations | $86,811,000 | 4,511 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,750,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 984 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,719,000 | 4,079 |
| Demand deposits | $7,210,000 | 5,777 |
| Nontransaction accounts | $76,599,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $28,142,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $3,586,000 | 6,008 |
| Total time deposits | $44,871,000 | 4,554 |
| Total time and savings deposits | $94,108,000 | 4,053 |
| Noninterest-bearing deposits | $7,275,000 | 5,865 |
| Interest-bearing deposits | $94,043,000 | 4,056 |
| Retail deposits | $75,236,000 | 4,440 |
| Estimated insured deposits | $40,596,000 | 6,270 |
| IRAs and Keogh plan accounts | $1,316,000 | 6,865 |
| Brokered deposits | $8,578,000 | 1,662 |
| Fully insured brokered deposits | $8,578,000 | 1,482 |
| 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 | $105,898,000 | 4,206 |
| Deposits held in domestic offices | $105,898,000 | 4,202 |
| Individuals, partnerships, and corporations | $95,314,000 | 4,230 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,150,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $3,434,000 | 929 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,845,000 | 6,000 |
| Demand deposits | $7,997,000 | 5,634 |
| Nontransaction accounts | $92,053,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $38,340,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $4,005,000 | 5,851 |
| Total time deposits | $49,708,000 | 4,183 |
| Total time and savings deposits | $97,901,000 | 3,916 |
| Noninterest-bearing deposits | $8,055,000 | 5,721 |
| Interest-bearing deposits | $97,843,000 | 3,936 |
| Retail deposits | $72,221,000 | 4,604 |
| Estimated insured deposits | $42,878,000 | 6,134 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,800 |
| Brokered deposits | $13,282,000 | 1,308 |
| Fully insured brokered deposits | $13,282,000 | 1,154 |
| 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 | $98,595,000 | 4,415 |
| Deposits held in domestic offices | $98,595,000 | 4,410 |
| Individuals, partnerships, and corporations | $85,674,000 | 4,522 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,150,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,597 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,535,000 | 6,504 |
| Demand deposits | $6,406,000 | 6,182 |
| Nontransaction accounts | $87,060,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $39,979,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $3,259,000 | 6,395 |
| Total time deposits | $43,821,000 | 4,458 |
| Total time and savings deposits | $92,189,000 | 4,060 |
| Noninterest-bearing deposits | $6,452,000 | 6,240 |
| Interest-bearing deposits | $92,143,000 | 4,081 |
| Retail deposits | $61,313,000 | 5,128 |
| Estimated insured deposits | $37,738,000 | 6,454 |
| IRAs and Keogh plan accounts | $1,260,000 | 6,913 |
| Brokered deposits | $5,036,000 | 1,816 |
| Fully insured brokered deposits | $5,036,000 | 1,608 |
| 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 | $92,368,000 | 4,598 |
| Deposits held in domestic offices | $92,368,000 | 4,595 |
| Individuals, partnerships, and corporations | $78,966,000 | 4,765 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,150,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,373 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,920,000 | 6,745 |
| Demand deposits | $8,012,000 | 5,716 |
| Nontransaction accounts | $81,448,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $38,596,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,352 |
| Total time deposits | $42,668,000 | 4,466 |
| Total time and savings deposits | $84,356,000 | 4,282 |
| Noninterest-bearing deposits | $8,012,000 | 5,815 |
| Interest-bearing deposits | $84,356,000 | 4,300 |
| Retail deposits | $54,585,000 | 5,505 |
| Estimated insured deposits | $34,787,000 | 6,689 |
| IRAs and Keogh plan accounts | $1,054,000 | 7,182 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $101,011,000 | 4,258 |
| Deposits held in domestic offices | $101,011,000 | 4,253 |
| Individuals, partnerships, and corporations | $92,394,000 | 4,221 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,150,000 | 4,225 |
| Commercial banks and other depository institutions in U.S. | $4,467,000 | 864 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,242,000 | 5,273 |
| Demand deposits | $7,248,000 | 5,862 |
| Nontransaction accounts | $82,769,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $39,571,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,433 |
| Total time deposits | $43,049,000 | 4,394 |
| Total time and savings deposits | $93,763,000 | 3,899 |
| Noninterest-bearing deposits | $7,330,000 | 5,917 |
| Interest-bearing deposits | $93,681,000 | 3,925 |
| Retail deposits | $66,300,000 | 4,868 |
| Estimated insured deposits | $41,650,000 | 6,220 |
| IRAs and Keogh plan accounts | $958,000 | 7,337 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $95,048,000 | 4,384 |
| Deposits held in domestic offices | $95,048,000 | 4,381 |
| Individuals, partnerships, and corporations | $80,184,000 | 4,611 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,800,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $6,064,000 | 765 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,391,000 | 5,752 |
| Demand deposits | $9,339,000 | 5,139 |
| Nontransaction accounts | $79,657,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $22,499,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $553,000 | 8,238 |
| Total time deposits | $56,605,000 | 3,436 |
| Total time and savings deposits | $85,709,000 | 4,129 |
| Noninterest-bearing deposits | $9,394,000 | 5,212 |
| Interest-bearing deposits | $85,655,000 | 4,155 |
| Retail deposits | $48,179,000 | 5,887 |
| Estimated insured deposits | $43,407,000 | 6,058 |
| IRAs and Keogh plan accounts | $956,000 | 7,357 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $104,274,000 | 4,109 |
| Deposits held in domestic offices | $104,274,000 | 4,105 |
| Individuals, partnerships, and corporations | $91,442,000 | 4,212 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,800,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $8,032,000 | 649 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,092,000 | 4,703 |
| Demand deposits | $10,983,000 | 4,646 |
| Nontransaction accounts | $82,182,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $25,019,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $589,000 | 8,301 |
| Total time deposits | $56,574,000 | 3,396 |
| Total time and savings deposits | $93,291,000 | 3,897 |
| Noninterest-bearing deposits | $11,113,000 | 4,718 |
| Interest-bearing deposits | $93,161,000 | 3,931 |
| Retail deposits | $58,896,000 | 5,264 |
| Estimated insured deposits | $47,547,000 | 5,838 |
| IRAs and Keogh plan accounts | $924,000 | 7,468 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $91,284,000 | 4,515 |
| Deposits held in domestic offices | $91,284,000 | 4,511 |
| Individuals, partnerships, and corporations | $69,411,000 | 5,052 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,800,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $10,073,000 | 575 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,774,000 | 5,405 |
| Demand deposits | $9,288,000 | 5,179 |
| Nontransaction accounts | $73,510,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $29,220,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $302,000 | 8,486 |
| Total time deposits | $43,988,000 | 4,100 |
| Total time and savings deposits | $81,996,000 | 4,258 |
| Noninterest-bearing deposits | $9,450,000 | 5,230 |
| Interest-bearing deposits | $81,834,000 | 4,298 |
| Retail deposits | $60,686,000 | 5,203 |
| Estimated insured deposits | $62,711,000 | 4,889 |
| IRAs and Keogh plan accounts | $921,000 | 7,498 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $75,140,000 | 5,117 |
| Deposits held in domestic offices | $75,140,000 | 5,114 |
| Individuals, partnerships, and corporations | $62,698,000 | 5,349 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,800,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $3,642,000 | 961 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,798,000 | 5,280 |
| Demand deposits | $13,517,000 | 3,948 |
| Nontransaction accounts | $57,342,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $27,740,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $333,000 | 8,525 |
| Total time deposits | $29,267,000 | 5,395 |
| Total time and savings deposits | $61,623,000 | 5,148 |
| Noninterest-bearing deposits | $13,769,000 | 4,007 |
| Interest-bearing deposits | $61,371,000 | 5,201 |
| Retail deposits | $51,319,000 | 5,685 |
| Estimated insured deposits | $38,486,000 | 6,492 |
| IRAs and Keogh plan accounts | $581,000 | 7,931 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $80,647,000 | 4,892 |
| Deposits held in domestic offices | $80,647,000 | 4,889 |
| Individuals, partnerships, and corporations | $70,138,000 | 4,987 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $5,509,000 | 795 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,232,000 | 4,093 |
| Demand deposits | $19,232,000 | 2,972 |
| Nontransaction accounts | $54,415,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $26,169,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $340,000 | 8,576 |
| Total time deposits | $27,905,000 | 5,583 |
| Total time and savings deposits | $61,415,000 | 5,176 |
| Noninterest-bearing deposits | $19,459,000 | 3,109 |
| Interest-bearing deposits | $61,188,000 | 5,228 |
| Retail deposits | $60,148,000 | 5,202 |
| Estimated insured deposits | $40,092,000 | 6,409 |
| IRAs and Keogh plan accounts | $580,000 | 8,031 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $83,325,000 | 4,774 |
| Deposits held in domestic offices | $83,325,000 | 4,770 |
| Individuals, partnerships, and corporations | $79,860,000 | 4,562 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $3,465,000 | 960 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,165,000 | 2,763 |
| Demand deposits | $23,386,000 | 2,433 |
| Nontransaction accounts | $43,160,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $24,349,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $339,000 | 8,612 |
| Total time deposits | $18,473,000 | 6,862 |
| Total time and savings deposits | $59,939,000 | 5,279 |
| Noninterest-bearing deposits | $23,507,000 | 2,607 |
| Interest-bearing deposits | $59,818,000 | 5,327 |
| Retail deposits | $71,516,000 | 4,649 |
| Estimated insured deposits | $35,563,000 | 6,798 |
| IRAs and Keogh plan accounts | $545,000 | 8,096 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $63,797,000 | 5,666 |
| Deposits held in domestic offices | $63,797,000 | 5,664 |
| Individuals, partnerships, and corporations | $54,542,000 | 5,790 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,918 |
| Commercial banks and other depository institutions in U.S. | $4,255,000 | 853 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,316,000 | 4,507 |
| Demand deposits | $9,536,000 | 4,681 |
| Nontransaction accounts | $43,481,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $18,405,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $248,000 | 7,872 |
| Total time deposits | $24,829,000 | 5,298 |
| Total time and savings deposits | $54,261,000 | 5,622 |
| Noninterest-bearing deposits | $9,673,000 | 4,994 |
| Interest-bearing deposits | $54,124,000 | 5,654 |
| Retail deposits | $46,582,000 | 6,088 |
| Estimated insured deposits | $31,988,000 | 7,096 |
| IRAs and Keogh plan accounts | $752,000 | 7,922 |
| 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 | $54,512,000 | 6,175 |
| Deposits held in domestic offices | $54,512,000 | 6,174 |
| Individuals, partnerships, and corporations | $45,257,000 | 6,416 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,773 |
| Commercial banks and other depository institutions in U.S. | $4,255,000 | 860 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,998,000 | 4,753 |
| Demand deposits | $10,266,000 | 4,345 |
| Nontransaction accounts | $36,514,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $11,745,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,929 |
| Total time deposits | $24,543,000 | 5,382 |
| Total time and savings deposits | $44,246,000 | 6,293 |
| Noninterest-bearing deposits | $10,304,000 | 4,695 |
| Interest-bearing deposits | $44,208,000 | 6,319 |
| Retail deposits | $37,156,000 | 6,782 |
| Estimated insured deposits | $24,990,000 | 7,747 |
| IRAs and Keogh plan accounts | $322,000 | 8,465 |
| 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 |
| 2003-06-30 | Rank | |
| Total deposits | $57,563,000 | 6,003 |
| Deposits held in domestic offices | $57,563,000 | 6,001 |
| Individuals, partnerships, and corporations | $44,513,000 | 6,451 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,673,000 | 2,181 |
| Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,082 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,214,000 | 3,398 |
| Demand deposits | $9,827,000 | 4,450 |
| Nontransaction accounts | $29,348,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $9,760,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,922 |
| Total time deposits | $19,293,000 | 6,128 |
| Total time and savings deposits | $47,735,000 | 6,060 |
| Noninterest-bearing deposits | $9,827,000 | 4,801 |
| Interest-bearing deposits | $47,736,000 | 6,090 |
| Retail deposits | $42,336,000 | 6,379 |
| Estimated insured deposits | $17,832,000 | 8,388 |
| IRAs and Keogh plan accounts | $322,000 | 8,506 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $42,998,000 | 6,902 |
| Deposits held in domestic offices | $42,998,000 | 6,901 |
| Individuals, partnerships, and corporations | $32,424,000 | 7,312 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,000,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,015 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,410,000 | 3,907 |
| Demand deposits | $6,391,000 | 5,525 |
| Nontransaction accounts | $19,588,000 | 7,133 |
| Money market deposit accounts (MMDAs) | $4,350,000 | 5,566 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,954 |
| Total time deposits | $14,958,000 | 6,765 |
| Total time and savings deposits | $36,607,000 | 6,875 |
| Noninterest-bearing deposits | $6,391,000 | 5,940 |
| Interest-bearing deposits | $36,607,000 | 6,902 |
| Retail deposits | $31,396,000 | 7,258 |
| Estimated insured deposits | $11,390,000 | 8,903 |
| IRAs and Keogh plan accounts | $206,000 | 8,636 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $36,148,000 | 7,368 |
| Deposits held in domestic offices | $36,148,000 | 7,365 |
| Individuals, partnerships, and corporations | $29,579,000 | 7,571 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $2,569,000 | 995 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,889,000 | 3,824 |
| Demand deposits | $6,746,000 | 5,418 |
| Nontransaction accounts | $12,259,000 | 7,784 |
| Money market deposit accounts (MMDAs) | $2,291,000 | 6,484 |
| Other savings deposits (excluding MMDAs) | $182,000 | 8,014 |
| Total time deposits | $9,786,000 | 7,507 |
| Total time and savings deposits | $29,402,000 | 7,436 |
| Noninterest-bearing deposits | $6,746,000 | 5,805 |
| Interest-bearing deposits | $29,401,000 | 7,474 |
| Retail deposits | $29,447,000 | 7,422 |
| Estimated insured deposits | $9,347,000 | 9,057 |
| IRAs and Keogh plan accounts | $102,000 | 8,767 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |