Home > Shelter Bank > Total Deposits
Shelter Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $62,990,000 | 5,523 |
| Deposits held in domestic offices | $62,990,000 | 5,522 |
| Individuals, partnerships, and corporations | $62,391,000 | 5,262 |
| 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. | $599,000 | 2,088 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,089,000 | 3,288 |
| Demand deposits | $37,998,000 | 1,856 |
| Nontransaction accounts | $22,901,000 | 6,414 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $22,900,000 | 5,479 |
| Total time and savings deposits | $24,992,000 | 6,567 |
| Noninterest-bearing deposits | $40,089,000 | 2,238 |
| Interest-bearing deposits | $22,901,000 | 6,633 |
| Retail deposits | $52,718,000 | 5,752 |
| Estimated insured deposits | $61,453,000 | 5,325 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $8,110,000 | 1,319 |
| Fully insured brokered deposits | $8,110,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $78,598,000 | 5,056 |
| Deposits held in domestic offices | $78,598,000 | 5,056 |
| Individuals, partnerships, and corporations | $62,719,000 | 5,269 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $436,000 | 6,037 |
| Commercial banks and other depository institutions in U.S. | $15,443,000 | 561 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,183,000 | 6,724 |
| Demand deposits | $3,041,000 | 6,677 |
| Nontransaction accounts | $72,415,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $7,181,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $65,235,000 | 3,015 |
| Total time and savings deposits | $75,557,000 | 4,648 |
| Noninterest-bearing deposits | $6,181,000 | 6,072 |
| Interest-bearing deposits | $72,417,000 | 4,748 |
| Retail deposits | $46,993,000 | 5,992 |
| Estimated insured deposits | $75,804,000 | 4,856 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $28,843,000 | 626 |
| Fully insured brokered deposits | $27,736,000 | 605 |
| Deposits obtained via list services, yet not brokered | $2,929,000 | 981 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,500,000 | 4,288 |
| Deposits held in domestic offices | $106,500,000 | 4,286 |
| Individuals, partnerships, and corporations | $87,703,000 | 4,497 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $936,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $17,861,000 | 517 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,806,000 | 6,821 |
| Demand deposits | $4,073,000 | 6,508 |
| Nontransaction accounts | $100,694,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $27,459,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $73,235,000 | 2,781 |
| Total time and savings deposits | $102,427,000 | 3,867 |
| Noninterest-bearing deposits | $5,804,000 | 6,149 |
| Interest-bearing deposits | $100,696,000 | 3,910 |
| Retail deposits | $71,524,000 | 5,128 |
| Estimated insured deposits | $102,865,000 | 4,057 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $33,726,000 | 583 |
| Fully insured brokered deposits | $31,111,000 | 577 |
| Deposits obtained via list services, yet not brokered | $4,330,000 | 888 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $113,909,000 | 4,153 |
| Deposits held in domestic offices | $113,909,000 | 4,151 |
| Individuals, partnerships, and corporations | $93,067,000 | 4,416 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,185,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $19,657,000 | 474 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,013,000 | 7,091 |
| Demand deposits | $1,999,000 | 6,968 |
| Nontransaction accounts | $110,896,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $32,657,000 | 2,653 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $78,239,000 | 2,686 |
| Total time and savings deposits | $111,910,000 | 3,692 |
| Noninterest-bearing deposits | $3,012,000 | 6,812 |
| Interest-bearing deposits | $110,897,000 | 3,699 |
| Retail deposits | $74,479,000 | 5,070 |
| Estimated insured deposits | $107,568,000 | 3,969 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $39,264,000 | 527 |
| Fully insured brokered deposits | $35,076,000 | 542 |
| Deposits obtained via list services, yet not brokered | $5,769,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,320,000 | 4,100 |
| Deposits held in domestic offices | $114,320,000 | 4,098 |
| Individuals, partnerships, and corporations | $114,320,000 | 3,831 |
| 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. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,433,000 | 7,088 |
| Demand deposits | $3,432,000 | 6,698 |
| Nontransaction accounts | $110,887,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $30,924,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $79,963,000 | 2,679 |
| Total time and savings deposits | $110,887,000 | 3,660 |
| Noninterest-bearing deposits | $3,432,000 | 6,733 |
| Interest-bearing deposits | $110,888,000 | 3,675 |
| Retail deposits | $74,850,000 | 5,030 |
| Estimated insured deposits | $107,874,000 | 3,934 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $40,000,000 | 547 |
| Fully insured brokered deposits | $35,623,000 | 550 |
| Deposits obtained via list services, yet not brokered | $5,459,000 | 817 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,861,000 | 4,164 |
| Deposits held in domestic offices | $111,861,000 | 4,162 |
| Individuals, partnerships, and corporations | $111,860,000 | 3,896 |
| 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. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,682,000 | 7,133 |
| Demand deposits | $3,681,000 | 6,630 |
| Nontransaction accounts | $108,178,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $29,796,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $78,382,000 | 2,790 |
| Total time and savings deposits | $108,178,000 | 3,749 |
| Noninterest-bearing deposits | $3,681,000 | 6,669 |
| Interest-bearing deposits | $108,180,000 | 3,765 |
| Retail deposits | $73,307,000 | 5,077 |
| Estimated insured deposits | $106,345,000 | 3,965 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $39,507,000 | 570 |
| Fully insured brokered deposits | $35,013,000 | 579 |
| Deposits obtained via list services, yet not brokered | $4,977,000 | 846 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $113,335,000 | 4,135 |
| Deposits held in domestic offices | $113,335,000 | 4,133 |
| Individuals, partnerships, and corporations | $113,335,000 | 3,862 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,431,000 | 7,124 |
| Demand deposits | $4,430,000 | 6,454 |
| Nontransaction accounts | $108,904,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $27,603,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $81,301,000 | 2,772 |
| Total time and savings deposits | $108,904,000 | 3,763 |
| Noninterest-bearing deposits | $4,430,000 | 6,503 |
| Interest-bearing deposits | $108,905,000 | 3,779 |
| Retail deposits | $71,424,000 | 5,172 |
| Estimated insured deposits | $107,073,000 | 3,971 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $40,215,000 | 589 |
| Fully insured brokered deposits | $36,474,000 | 597 |
| Deposits obtained via list services, yet not brokered | $4,903,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $112,866,000 | 4,184 |
| Deposits held in domestic offices | $112,866,000 | 4,181 |
| Individuals, partnerships, and corporations | $112,866,000 | 3,916 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,978,000 | 7,383 |
| Demand deposits | $1,978,000 | 7,134 |
| Nontransaction accounts | $110,888,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $28,044,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $82,844,000 | 2,779 |
| Total time and savings deposits | $110,888,000 | 3,758 |
| Noninterest-bearing deposits | $1,978,000 | 7,168 |
| Interest-bearing deposits | $110,888,000 | 3,780 |
| Retail deposits | $68,775,000 | 5,288 |
| Estimated insured deposits | $105,436,000 | 4,050 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $42,172,000 | 598 |
| Fully insured brokered deposits | $37,873,000 | 612 |
| Deposits obtained via list services, yet not brokered | $4,648,000 | 857 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,904,000 | 4,080 |
| Deposits held in domestic offices | $117,904,000 | 4,077 |
| Individuals, partnerships, and corporations | $117,904,000 | 3,802 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,918,000 | 6,423 |
| Demand deposits | $9,922,000 | 4,908 |
| Nontransaction accounts | $107,986,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $25,236,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $82,750,000 | 2,849 |
| Total time and savings deposits | $107,986,000 | 3,832 |
| Noninterest-bearing deposits | $9,922,000 | 5,074 |
| Interest-bearing deposits | $107,982,000 | 3,847 |
| Retail deposits | $67,563,000 | 5,353 |
| Estimated insured deposits | $106,598,000 | 4,014 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $43,339,000 | 604 |
| Fully insured brokered deposits | $39,772,000 | 600 |
| 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 | $106,540,000 | 4,385 |
| Deposits held in domestic offices | $106,540,000 | 4,382 |
| Individuals, partnerships, and corporations | $106,540,000 | 4,109 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,870,000 | 7,476 |
| Demand deposits | $2,868,000 | 7,003 |
| Nontransaction accounts | $103,670,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $23,599,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $80,071,000 | 2,995 |
| Total time and savings deposits | $103,670,000 | 3,994 |
| Noninterest-bearing deposits | $2,868,000 | 7,046 |
| Interest-bearing deposits | $103,672,000 | 4,012 |
| Retail deposits | $66,991,000 | 5,376 |
| Estimated insured deposits | $99,930,000 | 4,153 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $37,015,000 | 723 |
| Fully insured brokered deposits | $34,490,000 | 712 |
| 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 | $122,140,000 | 4,024 |
| Deposits held in domestic offices | $122,140,000 | 4,023 |
| Individuals, partnerships, and corporations | $122,140,000 | 3,734 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,016,000 | 7,612 |
| Demand deposits | $2,016,000 | 7,304 |
| Nontransaction accounts | $120,124,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $22,980,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $97,144,000 | 2,574 |
| Total time and savings deposits | $120,124,000 | 3,624 |
| Noninterest-bearing deposits | $2,016,000 | 7,342 |
| Interest-bearing deposits | $120,124,000 | 3,635 |
| Retail deposits | $44,559,000 | 6,336 |
| Estimated insured deposits | $97,596,000 | 4,236 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $57,526,000 | 563 |
| Fully insured brokered deposits | $54,490,000 | 544 |
| 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 | $102,580,000 | 4,570 |
| Deposits held in domestic offices | $102,580,000 | 4,568 |
| Individuals, partnerships, and corporations | $102,579,000 | 4,274 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,493,000 | 7,741 |
| Demand deposits | $1,493,000 | 7,531 |
| Nontransaction accounts | $101,086,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $22,662,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $78,424,000 | 3,198 |
| Total time and savings deposits | $101,086,000 | 4,155 |
| Noninterest-bearing deposits | $1,493,000 | 7,560 |
| Interest-bearing deposits | $101,087,000 | 4,176 |
| Retail deposits | $61,148,000 | 5,682 |
| Estimated insured deposits | $96,438,000 | 4,330 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $40,349,000 | 805 |
| Fully insured brokered deposits | $37,641,000 | 790 |
| 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 | $100,620,000 | 4,613 |
| Deposits held in domestic offices | $100,620,000 | 4,612 |
| Individuals, partnerships, and corporations | $100,619,000 | 4,311 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,310,000 | 7,817 |
| Demand deposits | $1,310,000 | 7,647 |
| Nontransaction accounts | $99,309,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $19,985,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $79,324,000 | 3,196 |
| Total time and savings deposits | $99,309,000 | 4,172 |
| Noninterest-bearing deposits | $1,310,000 | 7,679 |
| Interest-bearing deposits | $99,310,000 | 4,190 |
| Retail deposits | $72,528,000 | 4,833 |
| Estimated insured deposits | $96,979,000 | 4,279 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $48,721,000 | 734 |
| Fully insured brokered deposits | $44,278,000 | 621 |
| 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 | $103,332,000 | 4,505 |
| Deposits held in domestic offices | $103,332,000 | 4,503 |
| Individuals, partnerships, and corporations | $103,333,000 | 4,209 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $814,000 | 7,926 |
| Demand deposits | $804,000 | 7,792 |
| Nontransaction accounts | $102,519,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $17,784,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $84,735,000 | 3,083 |
| Total time and savings deposits | $102,519,000 | 4,080 |
| Noninterest-bearing deposits | $804,000 | 7,816 |
| Interest-bearing deposits | $102,528,000 | 4,089 |
| Retail deposits | $71,484,000 | 4,837 |
| Estimated insured deposits | $98,857,000 | 4,238 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $54,896,000 | 732 |
| Fully insured brokered deposits | $50,628,000 | 628 |
| 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 | $101,778,000 | 4,558 |
| Deposits held in domestic offices | $101,778,000 | 4,555 |
| Individuals, partnerships, and corporations | $101,779,000 | 4,274 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,761,000 | 7,959 |
| Demand deposits | $1,749,000 | 7,658 |
| Nontransaction accounts | $100,018,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $17,381,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $82,637,000 | 3,187 |
| Total time and savings deposits | $100,018,000 | 4,149 |
| Noninterest-bearing deposits | $1,749,000 | 7,697 |
| Interest-bearing deposits | $100,029,000 | 4,169 |
| Retail deposits | $71,798,000 | 4,838 |
| Estimated insured deposits | $89,408,000 | 4,091 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $60,340,000 | 739 |
| Fully insured brokered deposits | $43,057,000 | 782 |
| 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 | $102,483,000 | 4,546 |
| Deposits held in domestic offices | $102,483,000 | 4,543 |
| Individuals, partnerships, and corporations | $102,483,000 | 4,254 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,389,000 | 7,943 |
| Demand deposits | $2,376,000 | 7,493 |
| Nontransaction accounts | $100,094,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $16,212,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $83,882,000 | 3,163 |
| Total time and savings deposits | $100,094,000 | 4,153 |
| Noninterest-bearing deposits | $2,376,000 | 7,539 |
| Interest-bearing deposits | $100,107,000 | 4,168 |
| Retail deposits | $73,364,000 | 4,797 |
| Estimated insured deposits | $90,394,000 | 4,083 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $69,217,000 | 703 |
| Fully insured brokered deposits | $50,345,000 | 755 |
| 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 | $96,623,000 | 4,644 |
| Deposits held in domestic offices | $96,623,000 | 4,641 |
| Individuals, partnerships, and corporations | $96,624,000 | 4,354 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,350,000 | 8,078 |
| Demand deposits | $1,336,000 | 7,867 |
| Nontransaction accounts | $95,274,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $13,861,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $81,413,000 | 3,198 |
| Total time and savings deposits | $95,274,000 | 4,200 |
| Noninterest-bearing deposits | $1,336,000 | 7,903 |
| Interest-bearing deposits | $95,287,000 | 4,225 |
| Retail deposits | $69,948,000 | 4,893 |
| Estimated insured deposits | $87,278,000 | 4,127 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $77,760,000 | 635 |
| Fully insured brokered deposits | $60,284,000 | 705 |
| 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 | $90,298,000 | 4,791 |
| Deposits held in domestic offices | $90,298,000 | 4,787 |
| Individuals, partnerships, and corporations | $90,298,000 | 4,515 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,264,000 | 8,140 |
| Demand deposits | $1,062,000 | 7,984 |
| Nontransaction accounts | $89,034,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $14,251,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $74,783,000 | 3,347 |
| Total time and savings deposits | $89,034,000 | 4,383 |
| Noninterest-bearing deposits | $1,062,000 | 8,015 |
| Interest-bearing deposits | $89,236,000 | 4,390 |
| Retail deposits | $68,821,000 | 4,920 |
| Estimated insured deposits | $83,340,000 | 4,236 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $8,063,000 | 2,133 |
| Fully insured brokered deposits | $8,063,000 | 2,016 |
| 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 | $86,882,000 | 4,932 |
| Deposits held in domestic offices | $86,882,000 | 4,928 |
| Individuals, partnerships, and corporations | $86,882,000 | 4,640 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,700,000 | 8,158 |
| Demand deposits | $1,517,000 | 7,903 |
| Nontransaction accounts | $85,182,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $14,857,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $70,325,000 | 3,487 |
| Total time and savings deposits | $85,182,000 | 4,487 |
| Noninterest-bearing deposits | $1,517,000 | 7,950 |
| Interest-bearing deposits | $85,365,000 | 4,490 |
| Retail deposits | $67,870,000 | 4,953 |
| Estimated insured deposits | $73,848,000 | 4,579 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $7,859,000 | 1,904 |
| Fully insured brokered deposits | $7,859,000 | 1,765 |
| 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 | $86,807,000 | 4,941 |
| Deposits held in domestic offices | $86,807,000 | 4,938 |
| Individuals, partnerships, and corporations | $86,807,000 | 4,643 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $460,000 | 8,309 |
| Demand deposits | $1,759,000 | 7,841 |
| Nontransaction accounts | $86,347,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $14,655,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $71,692,000 | 3,429 |
| Total time and savings deposits | $86,347,000 | 4,484 |
| Noninterest-bearing deposits | $1,759,000 | 7,883 |
| Interest-bearing deposits | $85,048,000 | 4,539 |
| Retail deposits | $66,528,000 | 4,986 |
| Estimated insured deposits | $73,314,000 | 4,603 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $6,861,000 | 1,930 |
| Fully insured brokered deposits | $6,861,000 | 1,793 |
| 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 | $84,626,000 | 4,975 |
| Deposits held in domestic offices | $84,626,000 | 4,973 |
| Individuals, partnerships, and corporations | $84,626,000 | 4,686 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $420,000 | 8,340 |
| Demand deposits | $1,275,000 | 8,027 |
| Nontransaction accounts | $84,206,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $13,260,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $70,946,000 | 3,420 |
| Total time and savings deposits | $84,206,000 | 4,481 |
| Noninterest-bearing deposits | $1,275,000 | 8,052 |
| Interest-bearing deposits | $83,351,000 | 4,525 |
| Retail deposits | $64,399,000 | 5,063 |
| Estimated insured deposits | $71,631,000 | 4,595 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $5,889,000 | 2,016 |
| Fully insured brokered deposits | $5,889,000 | 1,861 |
| 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 | $86,596,000 | 4,859 |
| Deposits held in domestic offices | $86,596,000 | 4,856 |
| Individuals, partnerships, and corporations | $86,596,000 | 4,601 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $451,000 | 8,361 |
| Demand deposits | $1,356,000 | 8,003 |
| Nontransaction accounts | $86,145,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $12,950,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $73,195,000 | 3,332 |
| Total time and savings deposits | $86,145,000 | 4,382 |
| Noninterest-bearing deposits | $1,356,000 | 8,044 |
| Interest-bearing deposits | $85,240,000 | 4,423 |
| Retail deposits | $65,523,000 | 4,967 |
| Estimated insured deposits | $70,407,000 | 4,622 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $6,811,000 | 1,886 |
| Fully insured brokered deposits | $6,811,000 | 1,729 |
| 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 | $85,747,000 | 4,921 |
| Deposits held in domestic offices | $85,747,000 | 4,919 |
| Individuals, partnerships, and corporations | $85,747,000 | 4,626 |
| 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 | $155,000 | 8,448 |
| Demand deposits | $630,000 | 8,248 |
| Nontransaction accounts | $85,592,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $13,557,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $72,035,000 | 3,369 |
| Total time and savings deposits | $85,592,000 | 4,394 |
| Noninterest-bearing deposits | $630,000 | 8,281 |
| Interest-bearing deposits | $85,117,000 | 4,423 |
| Retail deposits | $66,080,000 | 4,967 |
| Estimated insured deposits | $69,901,000 | 4,649 |
| IRAs and Keogh plan accounts | $44,000 | 8,020 |
| Brokered deposits | $6,704,000 | 1,916 |
| Fully insured brokered deposits | $6,704,000 | 1,745 |
| 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 | $87,015,000 | 4,894 |
| Deposits held in domestic offices | $87,015,000 | 4,892 |
| Individuals, partnerships, and corporations | $87,015,000 | 4,609 |
| 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 | $138,000 | 8,491 |
| Demand deposits | $630,000 | 8,285 |
| Nontransaction accounts | $86,877,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $14,033,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $72,844,000 | 3,319 |
| Total time and savings deposits | $86,877,000 | 4,366 |
| Noninterest-bearing deposits | $630,000 | 8,321 |
| Interest-bearing deposits | $86,385,000 | 4,395 |
| Retail deposits | $66,730,000 | 4,972 |
| Estimated insured deposits | $70,566,000 | 4,618 |
| IRAs and Keogh plan accounts | $68,000 | 8,036 |
| Brokered deposits | $6,204,000 | 1,943 |
| Fully insured brokered deposits | $6,204,000 | 1,766 |
| 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 | $84,748,000 | 4,937 |
| Deposits held in domestic offices | $84,748,000 | 4,935 |
| Individuals, partnerships, and corporations | $84,748,000 | 4,642 |
| 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 | $111,000 | 8,515 |
| Demand deposits | $929,000 | 8,235 |
| Nontransaction accounts | $84,637,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $11,192,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $73,445,000 | 3,241 |
| Total time and savings deposits | $84,637,000 | 4,383 |
| Noninterest-bearing deposits | $929,000 | 8,267 |
| Interest-bearing deposits | $83,819,000 | 4,422 |
| Retail deposits | $59,123,000 | 5,274 |
| Estimated insured deposits | $69,871,000 | 4,609 |
| IRAs and Keogh plan accounts | $146,000 | 8,006 |
| Brokered deposits | $6,692,000 | 1,890 |
| Fully insured brokered deposits | $6,692,000 | 1,678 |
| 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 | $84,134,000 | 4,900 |
| Deposits held in domestic offices | $84,134,000 | 4,897 |
| Individuals, partnerships, and corporations | $84,134,000 | 4,615 |
| 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 | $189,000 | 8,574 |
| Demand deposits | $822,000 | 8,317 |
| Nontransaction accounts | $83,945,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $10,044,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $73,901,000 | 3,152 |
| Total time and savings deposits | $83,945,000 | 4,352 |
| Noninterest-bearing deposits | $822,000 | 8,349 |
| Interest-bearing deposits | $83,312,000 | 4,390 |
| Retail deposits | $58,386,000 | 5,268 |
| Estimated insured deposits | $70,173,000 | 4,577 |
| IRAs and Keogh plan accounts | $151,000 | 8,026 |
| Brokered deposits | $5,302,000 | 2,029 |
| Fully insured brokered deposits | $5,302,000 | 1,800 |
| 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 | $85,224,000 | 4,836 |
| Deposits held in domestic offices | $85,224,000 | 4,832 |
| Individuals, partnerships, and corporations | $85,224,000 | 4,555 |
| 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 | $153,000 | 8,605 |
| Demand deposits | $527,000 | 8,414 |
| Nontransaction accounts | $85,071,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $74,663,000 | 3,048 |
| Total time and savings deposits | $85,071,000 | 4,287 |
| Noninterest-bearing deposits | $527,000 | 8,440 |
| Interest-bearing deposits | $84,697,000 | 4,325 |
| Retail deposits | $57,326,000 | 5,344 |
| Estimated insured deposits | $70,592,000 | 4,557 |
| IRAs and Keogh plan accounts | $274,000 | 7,968 |
| Brokered deposits | $5,321,000 | 1,926 |
| Fully insured brokered deposits | $5,321,000 | 1,699 |
| 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 | $81,618,000 | 4,986 |
| Deposits held in domestic offices | $81,618,000 | 4,982 |
| Individuals, partnerships, and corporations | $81,618,000 | 4,680 |
| 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 | $159,000 | 8,620 |
| Demand deposits | $580,000 | 8,433 |
| Nontransaction accounts | $81,459,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $7,956,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $73,503,000 | 3,001 |
| Total time and savings deposits | $81,459,000 | 4,420 |
| Noninterest-bearing deposits | $580,000 | 8,456 |
| Interest-bearing deposits | $81,038,000 | 4,451 |
| Retail deposits | $56,377,000 | 5,407 |
| Estimated insured deposits | $68,710,000 | 4,614 |
| IRAs and Keogh plan accounts | $374,000 | 7,885 |
| Brokered deposits | $4,339,000 | 1,918 |
| Fully insured brokered deposits | $4,339,000 | 1,698 |
| 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 | $82,731,000 | 4,919 |
| Deposits held in domestic offices | $82,731,000 | 4,916 |
| Individuals, partnerships, and corporations | $82,731,000 | 4,623 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,000 | 8,672 |
| Demand deposits | $1,230,000 | 8,306 |
| Nontransaction accounts | $82,608,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $7,346,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $75,262,000 | 2,829 |
| Total time and savings deposits | $82,608,000 | 4,342 |
| Noninterest-bearing deposits | $1,230,000 | 8,337 |
| Interest-bearing deposits | $81,501,000 | 4,406 |
| Retail deposits | $56,704,000 | 5,394 |
| Estimated insured deposits | $68,753,000 | 4,582 |
| IRAs and Keogh plan accounts | $845,000 | 7,423 |
| Brokered deposits | $5,927,000 | 1,654 |
| Fully insured brokered deposits | $5,927,000 | 1,454 |
| 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 | $80,495,000 | 4,952 |
| Deposits held in domestic offices | $80,495,000 | 4,948 |
| Individuals, partnerships, and corporations | $80,495,000 | 4,647 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,000 | 8,686 |
| Demand deposits | $692,000 | 8,477 |
| Nontransaction accounts | $80,308,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $6,302,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $74,006,000 | 2,815 |
| Total time and savings deposits | $80,308,000 | 4,378 |
| Noninterest-bearing deposits | $692,000 | 8,499 |
| Interest-bearing deposits | $79,803,000 | 4,422 |
| Retail deposits | $54,493,000 | 5,488 |
| Estimated insured deposits | $67,142,000 | 4,630 |
| IRAs and Keogh plan accounts | $993,000 | 7,297 |
| Brokered deposits | $7,118,000 | 1,446 |
| Fully insured brokered deposits | $7,118,000 | 1,268 |
| 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 | $79,902,000 | 4,944 |
| Deposits held in domestic offices | $79,902,000 | 4,941 |
| Individuals, partnerships, and corporations | $79,902,000 | 4,625 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,000 | 8,707 |
| Demand deposits | $721,000 | 8,493 |
| Nontransaction accounts | $79,732,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $4,907,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $74,825,000 | 2,728 |
| Total time and savings deposits | $79,732,000 | 4,340 |
| Noninterest-bearing deposits | $721,000 | 8,507 |
| Interest-bearing deposits | $79,181,000 | 4,389 |
| Retail deposits | $53,823,000 | 5,508 |
| Estimated insured deposits | $74,133,000 | 4,270 |
| IRAs and Keogh plan accounts | $1,271,000 | 6,956 |
| Brokered deposits | $8,507,000 | 1,270 |
| Fully insured brokered deposits | $8,507,000 | 1,109 |
| 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 | $73,377,000 | 5,247 |
| Deposits held in domestic offices | $73,377,000 | 5,243 |
| Individuals, partnerships, and corporations | $73,377,000 | 4,898 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,000 | 8,765 |
| Demand deposits | $720,000 | 8,535 |
| Nontransaction accounts | $73,222,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $4,451,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $68,771,000 | 2,874 |
| Total time and savings deposits | $73,222,000 | 4,648 |
| Noninterest-bearing deposits | $720,000 | 8,550 |
| Interest-bearing deposits | $72,657,000 | 4,695 |
| Retail deposits | $51,087,000 | 5,731 |
| Estimated insured deposits | $67,776,000 | 4,621 |
| IRAs and Keogh plan accounts | $1,449,000 | 6,825 |
| Brokered deposits | $8,028,000 | 1,207 |
| Fully insured brokered deposits | $8,028,000 | 1,054 |
| 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 | $71,467,000 | 5,314 |
| Deposits held in domestic offices | $71,467,000 | 5,311 |
| Individuals, partnerships, and corporations | $71,467,000 | 4,962 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,000 | 8,810 |
| Demand deposits | $1,131,000 | 8,473 |
| Nontransaction accounts | $71,340,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $4,568,000 | 6,102 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $66,772,000 | 2,893 |
| Total time and savings deposits | $71,340,000 | 4,723 |
| Noninterest-bearing deposits | $1,131,000 | 8,495 |
| Interest-bearing deposits | $70,336,000 | 4,806 |
| Retail deposits | $49,496,000 | 5,853 |
| Estimated insured deposits | $66,038,000 | 4,702 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,640 |
| Brokered deposits | $7,828,000 | 1,192 |
| Fully insured brokered deposits | $7,828,000 | 1,034 |
| 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 | $70,188,000 | 5,319 |
| Deposits held in domestic offices | $70,188,000 | 5,317 |
| Individuals, partnerships, and corporations | $70,188,000 | 4,981 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,000 | 8,849 |
| Demand deposits | $1,380,000 | 8,393 |
| Nontransaction accounts | $70,009,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $3,944,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $66,065,000 | 2,910 |
| Total time and savings deposits | $70,009,000 | 4,744 |
| Noninterest-bearing deposits | $1,380,000 | 8,411 |
| Interest-bearing deposits | $68,808,000 | 4,839 |
| Retail deposits | $49,128,000 | 5,850 |
| Estimated insured deposits | $64,240,000 | 4,758 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,637 |
| Brokered deposits | $7,532,000 | 1,151 |
| Fully insured brokered deposits | $7,532,000 | 990 |
| 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 | $57,039,000 | 6,010 |
| Deposits held in domestic offices | $57,039,000 | 6,008 |
| Individuals, partnerships, and corporations | $57,040,000 | 5,662 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,000 | 8,908 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $56,890,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $2,906,000 | 6,900 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $53,984,000 | 3,448 |
| Total time and savings deposits | $56,890,000 | 5,433 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $57,039,000 | 5,466 |
| Retail deposits | $40,649,000 | 6,476 |
| Estimated insured deposits | $52,577,000 | 5,517 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,713 |
| Brokered deposits | $1,486,000 | 1,713 |
| Fully insured brokered deposits | $1,486,000 | 1,494 |
| 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 | $54,325,000 | 6,187 |
| Deposits held in domestic offices | $54,325,000 | 6,184 |
| Individuals, partnerships, and corporations | $54,322,000 | 5,819 |
| 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. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,000 | 8,950 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $54,189,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $1,216,000 | 7,845 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $52,973,000 | 3,515 |
| Total time and savings deposits | $54,189,000 | 5,622 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $54,325,000 | 5,655 |
| Retail deposits | $39,358,000 | 6,599 |
| Estimated insured deposits | $50,695,000 | 5,663 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,255 |
| 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 | $57,451,000 | 6,023 |
| Deposits held in domestic offices | $57,451,000 | 6,021 |
| Individuals, partnerships, and corporations | $57,451,000 | 5,602 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,451,000 | 5,428 |
| Noninterest-bearing deposits | $104,000 | 8,885 |
| Interest-bearing deposits | $57,347,000 | 5,454 |
| Retail deposits | $41,627,000 | 6,460 |
| Estimated insured deposits | $53,573,000 | 5,458 |
| IRAs and Keogh plan accounts | $3,191,000 | 5,221 |
| 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 | $57,715,000 | 5,995 |
| Deposits held in domestic offices | $57,715,000 | 5,993 |
| Individuals, partnerships, and corporations | $57,715,000 | 5,604 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,715,000 | 5,416 |
| Noninterest-bearing deposits | $152,000 | 8,918 |
| Interest-bearing deposits | $57,563,000 | 5,439 |
| Retail deposits | $41,984,000 | 6,408 |
| Estimated insured deposits | $54,179,000 | 5,443 |
| IRAs and Keogh plan accounts | $3,193,000 | 5,270 |
| 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 | $54,877,000 | 6,146 |
| Deposits held in domestic offices | $54,877,000 | 6,145 |
| Individuals, partnerships, and corporations | $54,877,000 | 5,747 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $54,877,000 | 5,603 |
| Noninterest-bearing deposits | $131,000 | 8,974 |
| Interest-bearing deposits | $54,746,000 | 5,630 |
| Retail deposits | $40,927,000 | 6,499 |
| Estimated insured deposits | $51,225,000 | 5,666 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,105 |
| 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 | $54,846,000 | 6,124 |
| Deposits held in domestic offices | $54,846,000 | 6,123 |
| Individuals, partnerships, and corporations | $54,846,000 | 5,714 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $54,846,000 | 5,594 |
| Noninterest-bearing deposits | $95,000 | 9,025 |
| Interest-bearing deposits | $54,751,000 | 5,621 |
| Retail deposits | $40,449,000 | 6,488 |
| Estimated insured deposits | $50,859,000 | 5,642 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,063 |
| 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 | $58,061,000 | 5,899 |
| Deposits held in domestic offices | $58,061,000 | 5,896 |
| Individuals, partnerships, and corporations | $58,061,000 | 5,495 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $58,061,000 | 5,313 |
| Noninterest-bearing deposits | $77,000 | 9,061 |
| Interest-bearing deposits | $57,984,000 | 5,343 |
| Retail deposits | $42,627,000 | 6,285 |
| Estimated insured deposits | $53,963,000 | 5,404 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,910 |
| 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 |
| 2001-12-31 | Rank | |
| Total deposits | $55,528,000 | 5,949 |
| Deposits held in domestic offices | $55,528,000 | 5,944 |
| Individuals, partnerships, and corporations | $55,528,000 | 5,574 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $55,528,000 | 5,368 |
| Noninterest-bearing deposits | $72,000 | 9,280 |
| Interest-bearing deposits | $55,456,000 | 5,395 |
| Retail deposits | $39,091,000 | 6,521 |
| Estimated insured deposits | $51,097,000 | 5,536 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,432 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $35,304,000 | 7,395 |
| Deposits held in domestic offices | $35,304,000 | 7,394 |
| Individuals, partnerships, and corporations | $35,304,000 | 6,988 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $35,304,000 | 6,784 |
| Noninterest-bearing deposits | $66,000 | 9,528 |
| Interest-bearing deposits | $35,238,000 | 6,855 |
| Retail deposits | $21,919,000 | 8,218 |
| Estimated insured deposits | $28,599,000 | 7,534 |
| IRAs and Keogh plan accounts | $1,457,000 | 7,167 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $15,137,000 | 9,471 |
| Deposits held in domestic offices | $15,137,000 | 9,470 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $15,137,000 | 9,198 |
| Retail deposits | $7,979,000 | 9,866 |
| Estimated insured deposits | $11,678,000 | 9,583 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |