Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $67,471,000 | 5,514 |
| Deposits held in domestic offices | $67,471,000 | 5,513 |
| Individuals, partnerships, and corporations | $44,325,000 | 6,152 |
| 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. | $23,146,000 | 401 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,591,000 | 6,272 |
| Demand deposits | $5,748,000 | 6,091 |
| Nontransaction accounts | $56,880,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $5,076,000 | 5,684 |
| Other savings deposits (excluding MMDAs) | $4,675,000 | 5,304 |
| Total time deposits | $47,127,000 | 4,201 |
| Total time and savings deposits | $61,723,000 | 5,274 |
| Noninterest-bearing deposits | $5,748,000 | 6,154 |
| Interest-bearing deposits | $61,723,000 | 5,285 |
| Retail deposits | $66,946,000 | 5,308 |
| Estimated insured deposits | $67,361,000 | 5,289 |
| IRAs and Keogh plan accounts | $2,041,000 | 6,002 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $66,367,000 | 5,621 |
| Deposits held in domestic offices | $66,367,000 | 5,619 |
| Individuals, partnerships, and corporations | $48,298,000 | 6,053 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $242,000 | 6,071 |
| Commercial banks and other depository institutions in U.S. | $17,827,000 | 501 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,700,000 | 5,990 |
| Demand deposits | $7,133,000 | 5,713 |
| Nontransaction accounts | $53,667,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $5,832,000 | 5,535 |
| Other savings deposits (excluding MMDAs) | $5,100,000 | 5,179 |
| Total time deposits | $42,735,000 | 4,566 |
| Total time and savings deposits | $59,234,000 | 5,444 |
| Noninterest-bearing deposits | $7,133,000 | 5,806 |
| Interest-bearing deposits | $59,234,000 | 5,455 |
| Retail deposits | $65,601,000 | 5,414 |
| Estimated insured deposits | $65,933,000 | 5,375 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,644 |
| Brokered deposits | $242,000 | 3,100 |
| Fully insured brokered deposits | $242,000 | 2,951 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $76,098,000 | 5,305 |
| Deposits held in domestic offices | $76,098,000 | 5,304 |
| Individuals, partnerships, and corporations | $58,553,000 | 5,632 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $242,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $17,303,000 | 513 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,286,000 | 5,692 |
| Demand deposits | $7,848,000 | 5,503 |
| Nontransaction accounts | $61,812,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $6,580,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $6,642,000 | 4,485 |
| Total time deposits | $48,590,000 | 4,254 |
| Total time and savings deposits | $68,250,000 | 5,105 |
| Noninterest-bearing deposits | $7,848,000 | 5,618 |
| Interest-bearing deposits | $68,250,000 | 5,128 |
| Retail deposits | $75,334,000 | 5,077 |
| Estimated insured deposits | $75,530,000 | 4,968 |
| IRAs and Keogh plan accounts | $3,681,000 | 4,968 |
| Brokered deposits | $242,000 | 3,207 |
| Fully insured brokered deposits | $242,000 | 3,058 |
| 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 | $81,170,000 | 5,135 |
| Deposits held in domestic offices | $81,170,000 | 5,133 |
| Individuals, partnerships, and corporations | $64,364,000 | 5,439 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $242,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $16,564,000 | 548 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,032,000 | 5,341 |
| Demand deposits | $8,898,000 | 5,115 |
| Nontransaction accounts | $65,138,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $6,900,000 | 5,282 |
| Other savings deposits (excluding MMDAs) | $8,852,000 | 3,885 |
| Total time deposits | $49,386,000 | 4,314 |
| Total time and savings deposits | $72,272,000 | 5,000 |
| Noninterest-bearing deposits | $8,898,000 | 5,269 |
| Interest-bearing deposits | $72,271,000 | 5,014 |
| Retail deposits | $80,107,000 | 4,905 |
| Estimated insured deposits | $79,843,000 | 4,778 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,428 |
| Brokered deposits | $242,000 | 3,281 |
| Fully insured brokered deposits | $242,000 | 3,124 |
| 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 | $85,333,000 | 5,015 |
| Deposits held in domestic offices | $85,333,000 | 5,014 |
| Individuals, partnerships, and corporations | $69,366,000 | 5,266 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $242,000 | 6,253 |
| Commercial banks and other depository institutions in U.S. | $15,725,000 | 563 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,348,000 | 5,130 |
| Demand deposits | $9,810,000 | 4,803 |
| Nontransaction accounts | $67,985,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $7,216,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $10,352,000 | 3,570 |
| Total time deposits | $50,417,000 | 4,314 |
| Total time and savings deposits | $75,523,000 | 4,898 |
| Noninterest-bearing deposits | $9,810,000 | 4,995 |
| Interest-bearing deposits | $75,523,000 | 4,914 |
| Retail deposits | $83,498,000 | 4,761 |
| Estimated insured deposits | $83,283,000 | 4,669 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,615 |
| Brokered deposits | $745,000 | 3,175 |
| Fully insured brokered deposits | $255,000 | 3,194 |
| 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 | $85,133,000 | 5,090 |
| Deposits held in domestic offices | $85,133,000 | 5,089 |
| Individuals, partnerships, and corporations | $69,263,000 | 5,329 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $498,000 | 6,168 |
| Commercial banks and other depository institutions in U.S. | $15,372,000 | 572 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,500,000 | 4,993 |
| Demand deposits | $9,735,000 | 4,828 |
| Nontransaction accounts | $66,633,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $6,600,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $9,637,000 | 3,711 |
| Total time deposits | $50,396,000 | 4,403 |
| Total time and savings deposits | $75,398,000 | 4,968 |
| Noninterest-bearing deposits | $9,735,000 | 5,025 |
| Interest-bearing deposits | $75,399,000 | 4,984 |
| Retail deposits | $82,055,000 | 4,871 |
| Estimated insured deposits | $82,888,000 | 4,715 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,551 |
| Brokered deposits | $1,247,000 | 3,114 |
| Fully insured brokered deposits | $1,247,000 | 2,914 |
| 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 | $80,711,000 | 5,260 |
| Deposits held in domestic offices | $80,711,000 | 5,260 |
| Individuals, partnerships, and corporations | $70,063,000 | 5,304 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $498,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $10,150,000 | 717 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,982,000 | 5,023 |
| Demand deposits | $8,813,000 | 5,211 |
| Nontransaction accounts | $61,729,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $6,642,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $7,839,000 | 4,067 |
| Total time deposits | $47,247,000 | 4,615 |
| Total time and savings deposits | $71,898,000 | 5,084 |
| Noninterest-bearing deposits | $8,814,000 | 5,364 |
| Interest-bearing deposits | $71,897,000 | 5,107 |
| Retail deposits | $61,152,000 | 5,284 |
| Estimated insured deposits | $77,507,000 | 4,935 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,972 |
| Brokered deposits | $1,749,000 | 3,023 |
| Fully insured brokered deposits | $1,507,000 | 2,675 |
| 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 | $95,739,000 | 4,738 |
| Deposits held in domestic offices | $95,739,000 | 4,736 |
| Individuals, partnerships, and corporations | $77,593,000 | 5,030 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $949,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $17,197,000 | 526 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,886,000 | 4,990 |
| Demand deposits | $9,757,000 | 4,759 |
| Nontransaction accounts | $77,853,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $7,994,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $7,390,000 | 4,205 |
| Total time deposits | $62,469,000 | 3,896 |
| Total time and savings deposits | $85,982,000 | 4,585 |
| Noninterest-bearing deposits | $9,757,000 | 4,964 |
| Interest-bearing deposits | $85,982,000 | 4,606 |
| Retail deposits | $70,424,000 | 4,874 |
| Estimated insured deposits | $90,551,000 | 4,467 |
| IRAs and Keogh plan accounts | $4,103,000 | 4,822 |
| Brokered deposits | $5,704,000 | 2,424 |
| Fully insured brokered deposits | $2,346,000 | 2,618 |
| 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 | $94,504,000 | 4,792 |
| Deposits held in domestic offices | $94,504,000 | 4,789 |
| Individuals, partnerships, and corporations | $75,937,000 | 5,084 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $580,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $17,987,000 | 510 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,133,000 | 5,010 |
| Demand deposits | $10,495,000 | 4,591 |
| Nontransaction accounts | $76,371,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $6,791,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $6,456,000 | 4,523 |
| Total time deposits | $63,124,000 | 3,903 |
| Total time and savings deposits | $84,009,000 | 4,660 |
| Noninterest-bearing deposits | $10,495,000 | 4,801 |
| Interest-bearing deposits | $84,009,000 | 4,672 |
| Retail deposits | $70,979,000 | 4,865 |
| Estimated insured deposits | $80,397,000 | 4,411 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,886 |
| Brokered deposits | $7,393,000 | 2,325 |
| Fully insured brokered deposits | $7,393,000 | 2,012 |
| 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 | $89,052,000 | 4,960 |
| Deposits held in domestic offices | $89,052,000 | 4,957 |
| Individuals, partnerships, and corporations | $71,203,000 | 5,260 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $876,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $16,973,000 | 519 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,394,000 | 5,126 |
| Demand deposits | $9,318,000 | 4,948 |
| Nontransaction accounts | $71,658,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $5,663,000 | 4,806 |
| Total time deposits | $58,933,000 | 4,102 |
| Total time and savings deposits | $79,734,000 | 4,804 |
| Noninterest-bearing deposits | $9,318,000 | 5,116 |
| Interest-bearing deposits | $79,734,000 | 4,809 |
| Retail deposits | $68,708,000 | 4,969 |
| Estimated insured deposits | $77,458,000 | 4,527 |
| IRAs and Keogh plan accounts | $3,484,000 | 5,081 |
| Brokered deposits | $9,685,000 | 2,201 |
| Fully insured brokered deposits | $9,685,000 | 1,935 |
| 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 | $84,053,000 | 5,066 |
| Deposits held in domestic offices | $84,053,000 | 5,063 |
| Individuals, partnerships, and corporations | $68,314,000 | 5,350 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,681,000 | 4,616 |
| Commercial banks and other depository institutions in U.S. | $12,058,000 | 598 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,978,000 | 5,393 |
| Demand deposits | $8,844,000 | 5,155 |
| Nontransaction accounts | $68,075,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $7,772,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $5,361,000 | 4,797 |
| Total time deposits | $54,941,000 | 4,239 |
| Total time and savings deposits | $75,209,000 | 4,893 |
| Noninterest-bearing deposits | $8,846,000 | 5,319 |
| Interest-bearing deposits | $75,207,000 | 4,917 |
| Retail deposits | $68,491,000 | 4,959 |
| Estimated insured deposits | $75,499,000 | 4,538 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,457 |
| Brokered deposits | $11,831,000 | 2,008 |
| Fully insured brokered deposits | $11,831,000 | 1,860 |
| 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 | $78,429,000 | 5,223 |
| Deposits held in domestic offices | $78,429,000 | 5,221 |
| Individuals, partnerships, and corporations | $59,257,000 | 5,692 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,604,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $7,568,000 | 726 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,412,000 | 5,410 |
| Demand deposits | $8,520,000 | 5,183 |
| Nontransaction accounts | $63,017,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $8,583,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $5,324,000 | 4,860 |
| Total time deposits | $49,110,000 | 4,502 |
| Total time and savings deposits | $69,909,000 | 5,051 |
| Noninterest-bearing deposits | $8,520,000 | 5,360 |
| Interest-bearing deposits | $69,910,000 | 5,061 |
| Retail deposits | $53,550,000 | 5,621 |
| Estimated insured deposits | $63,513,000 | 5,037 |
| IRAs and Keogh plan accounts | $2,156,000 | 5,987 |
| Brokered deposits | $17,116,000 | 1,536 |
| Fully insured brokered deposits | $17,116,000 | 1,431 |
| 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 | $84,859,000 | 5,009 |
| Deposits held in domestic offices | $84,859,000 | 5,005 |
| Individuals, partnerships, and corporations | $66,421,000 | 5,398 |
| 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. | $18,438,000 | 390 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,285,000 | 4,677 |
| Demand deposits | $11,137,000 | 4,524 |
| Nontransaction accounts | $64,574,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $12,563,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $3,860,000 | 5,597 |
| Total time deposits | $48,151,000 | 4,530 |
| Total time and savings deposits | $73,722,000 | 4,910 |
| Noninterest-bearing deposits | $11,137,000 | 4,756 |
| Interest-bearing deposits | $73,723,000 | 4,915 |
| Retail deposits | $62,904,000 | 5,166 |
| Estimated insured deposits | $63,032,000 | 5,042 |
| IRAs and Keogh plan accounts | $2,011,000 | 6,127 |
| Brokered deposits | $19,789,000 | 1,209 |
| Fully insured brokered deposits | $13,909,000 | 1,351 |
| 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 | $79,074,000 | 5,199 |
| Deposits held in domestic offices | $79,074,000 | 5,196 |
| Individuals, partnerships, and corporations | $60,636,000 | 5,645 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,988,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $9,450,000 | 565 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,990,000 | 5,026 |
| Demand deposits | $10,416,000 | 4,671 |
| Nontransaction accounts | $61,084,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $12,248,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $3,120,000 | 6,018 |
| Total time deposits | $45,715,000 | 4,707 |
| Total time and savings deposits | $68,658,000 | 5,114 |
| Noninterest-bearing deposits | $10,416,000 | 4,891 |
| Interest-bearing deposits | $68,658,000 | 5,127 |
| Retail deposits | $59,666,000 | 5,303 |
| Estimated insured deposits | $60,296,000 | 5,178 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,466 |
| Brokered deposits | $11,074,000 | 1,560 |
| Fully insured brokered deposits | $11,074,000 | 1,438 |
| 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 | $70,396,000 | 5,540 |
| Deposits held in domestic offices | $70,396,000 | 5,539 |
| Individuals, partnerships, and corporations | $56,082,000 | 5,811 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,817,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $10,497,000 | 491 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,030,000 | 5,203 |
| Demand deposits | $9,589,000 | 4,960 |
| Nontransaction accounts | $53,366,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $11,325,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $2,660,000 | 6,256 |
| Total time deposits | $39,382,000 | 5,110 |
| Total time and savings deposits | $60,807,000 | 5,443 |
| Noninterest-bearing deposits | $9,589,000 | 5,168 |
| Interest-bearing deposits | $60,807,000 | 5,452 |
| Retail deposits | $53,214,000 | 5,609 |
| Estimated insured deposits | $53,251,000 | 5,489 |
| IRAs and Keogh plan accounts | $1,643,000 | 6,471 |
| Brokered deposits | $6,903,000 | 1,899 |
| Fully insured brokered deposits | $6,903,000 | 1,754 |
| 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 | $69,373,000 | 5,539 |
| Deposits held in domestic offices | $69,373,000 | 5,538 |
| Individuals, partnerships, and corporations | $60,154,000 | 5,644 |
| 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. | $9,219,000 | 489 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,272,000 | 4,701 |
| Demand deposits | $11,887,000 | 4,211 |
| Nontransaction accounts | $50,101,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $12,614,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 6,917 |
| Total time deposits | $35,710,000 | 5,378 |
| Total time and savings deposits | $57,486,000 | 5,596 |
| Noninterest-bearing deposits | $11,887,000 | 4,483 |
| Interest-bearing deposits | $57,486,000 | 5,598 |
| Retail deposits | $53,304,000 | 5,573 |
| Estimated insured deposits | $50,359,000 | 5,660 |
| IRAs and Keogh plan accounts | $1,507,000 | 6,630 |
| Brokered deposits | $1,166,000 | 2,853 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| 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 | $57,363,000 | 6,057 |
| Deposits held in domestic offices | $57,363,000 | 6,056 |
| Individuals, partnerships, and corporations | $52,460,000 | 6,008 |
| 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. | $4,903,000 | 767 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,914,000 | 5,429 |
| Demand deposits | $9,347,000 | 5,028 |
| Nontransaction accounts | $41,449,000 | 6,043 |
| Money market deposit accounts (MMDAs) | $12,446,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $1,052,000 | 7,499 |
| Total time deposits | $27,951,000 | 6,001 |
| Total time and savings deposits | $48,016,000 | 6,083 |
| Noninterest-bearing deposits | $9,347,000 | 5,208 |
| Interest-bearing deposits | $48,016,000 | 6,091 |
| Retail deposits | $42,961,000 | 6,201 |
| Estimated insured deposits | $41,555,000 | 6,217 |
| IRAs and Keogh plan accounts | $1,487,000 | 6,678 |
| Brokered deposits | $99,000 | 3,257 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| 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 | $56,920,000 | 6,102 |
| Deposits held in domestic offices | $56,920,000 | 6,100 |
| Individuals, partnerships, and corporations | $53,058,000 | 5,997 |
| 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. | $3,862,000 | 853 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,190,000 | 5,455 |
| Demand deposits | $9,783,000 | 4,930 |
| Nontransaction accounts | $40,730,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $13,037,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,960 |
| Total time deposits | $27,283,000 | 6,053 |
| Total time and savings deposits | $47,137,000 | 6,146 |
| Noninterest-bearing deposits | $9,783,000 | 5,100 |
| Interest-bearing deposits | $47,137,000 | 6,147 |
| Retail deposits | $42,903,000 | 6,257 |
| Estimated insured deposits | $40,151,000 | 6,342 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,548 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $52,799,000 | 6,272 |
| Deposits held in domestic offices | $52,799,000 | 6,271 |
| Individuals, partnerships, and corporations | $47,055,000 | 6,288 |
| 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. | $5,744,000 | 693 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,711,000 | 6,558 |
| Demand deposits | $6,203,000 | 6,258 |
| Nontransaction accounts | $42,088,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $14,151,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,967 |
| Total time deposits | $27,479,000 | 5,969 |
| Total time and savings deposits | $46,596,000 | 6,119 |
| Noninterest-bearing deposits | $6,203,000 | 6,350 |
| Interest-bearing deposits | $46,596,000 | 6,125 |
| Retail deposits | $40,039,000 | 6,387 |
| Estimated insured deposits | $38,189,000 | 6,436 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,653 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $50,586,000 | 6,356 |
| Deposits held in domestic offices | $50,586,000 | 6,354 |
| Individuals, partnerships, and corporations | $42,863,000 | 6,500 |
| 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. | $7,723,000 | 586 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,655,000 | 6,502 |
| Demand deposits | $6,999,000 | 5,837 |
| Nontransaction accounts | $39,931,000 | 6,075 |
| Money market deposit accounts (MMDAs) | $14,083,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $469,000 | 8,054 |
| Total time deposits | $25,379,000 | 6,157 |
| Total time and savings deposits | $43,587,000 | 6,268 |
| Noninterest-bearing deposits | $6,999,000 | 5,954 |
| Interest-bearing deposits | $43,587,000 | 6,269 |
| Retail deposits | $40,594,000 | 6,334 |
| Estimated insured deposits | $37,955,000 | 6,450 |
| IRAs and Keogh plan accounts | $1,497,000 | 6,670 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $49,162,000 | 6,443 |
| Deposits held in domestic offices | $49,162,000 | 6,441 |
| Individuals, partnerships, and corporations | $40,550,000 | 6,635 |
| 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. | $8,612,000 | 574 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,258,000 | 6,713 |
| Demand deposits | $7,227,000 | 5,896 |
| Nontransaction accounts | $38,904,000 | 6,108 |
| Money market deposit accounts (MMDAs) | $13,836,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $611,000 | 8,036 |
| Total time deposits | $24,457,000 | 6,179 |
| Total time and savings deposits | $41,935,000 | 6,363 |
| Noninterest-bearing deposits | $7,227,000 | 5,986 |
| Interest-bearing deposits | $41,934,000 | 6,373 |
| Retail deposits | $40,104,000 | 6,399 |
| Estimated insured deposits | $36,351,000 | 6,590 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,790 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $46,141,000 | 6,617 |
| Deposits held in domestic offices | $46,141,000 | 6,615 |
| Individuals, partnerships, and corporations | $37,627,000 | 6,832 |
| 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. | $8,514,000 | 595 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,247,000 | 6,795 |
| Demand deposits | $7,533,000 | 5,781 |
| Nontransaction accounts | $35,894,000 | 6,299 |
| Money market deposit accounts (MMDAs) | $11,797,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $708,000 | 8,016 |
| Total time deposits | $23,389,000 | 6,231 |
| Total time and savings deposits | $38,608,000 | 6,580 |
| Noninterest-bearing deposits | $7,533,000 | 5,876 |
| Interest-bearing deposits | $38,608,000 | 6,599 |
| Retail deposits | $37,665,000 | 6,576 |
| Estimated insured deposits | $35,468,000 | 6,631 |
| IRAs and Keogh plan accounts | $1,031,000 | 7,192 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $44,291,000 | 6,746 |
| Deposits held in domestic offices | $44,291,000 | 6,744 |
| Individuals, partnerships, and corporations | $35,878,000 | 6,959 |
| 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. | $8,413,000 | 605 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,644,000 | 7,004 |
| Demand deposits | $7,031,000 | 6,065 |
| Nontransaction accounts | $34,647,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $14,152,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $713,000 | 8,058 |
| Total time deposits | $19,782,000 | 6,641 |
| Total time and savings deposits | $37,260,000 | 6,678 |
| Noninterest-bearing deposits | $7,031,000 | 6,155 |
| Interest-bearing deposits | $37,260,000 | 6,686 |
| Retail deposits | $38,667,000 | 6,562 |
| Estimated insured deposits | $34,024,000 | 6,749 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,253 |
| 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 | $44,582,000 | 6,692 |
| Deposits held in domestic offices | $44,582,000 | 6,689 |
| Individuals, partnerships, and corporations | $34,286,000 | 7,053 |
| 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. | $10,296,000 | 541 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,754,000 | 6,905 |
| Demand deposits | $7,481,000 | 5,786 |
| Nontransaction accounts | $34,828,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $12,809,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $683,000 | 8,132 |
| Total time deposits | $21,336,000 | 6,449 |
| Total time and savings deposits | $37,101,000 | 6,683 |
| Noninterest-bearing deposits | $7,481,000 | 5,873 |
| Interest-bearing deposits | $37,101,000 | 6,690 |
| Retail deposits | $38,778,000 | 6,510 |
| Estimated insured deposits | $34,764,000 | 6,694 |
| IRAs and Keogh plan accounts | $931,000 | 7,378 |
| 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 | $45,554,000 | 6,625 |
| Deposits held in domestic offices | $45,554,000 | 6,624 |
| Individuals, partnerships, and corporations | $33,575,000 | 7,075 |
| 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. | $11,979,000 | 498 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,252,000 | 7,002 |
| Demand deposits | $6,838,000 | 5,960 |
| Nontransaction accounts | $36,302,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $14,892,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $750,000 | 8,138 |
| Total time deposits | $20,660,000 | 6,475 |
| Total time and savings deposits | $38,716,000 | 6,551 |
| Noninterest-bearing deposits | $6,838,000 | 6,020 |
| Interest-bearing deposits | $38,716,000 | 6,584 |
| Retail deposits | $42,019,000 | 6,292 |
| Estimated insured deposits | $34,885,000 | 6,672 |
| IRAs and Keogh plan accounts | $933,000 | 7,385 |
| 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 | $36,178,000 | 7,239 |
| Deposits held in domestic offices | $36,178,000 | 7,237 |
| Individuals, partnerships, and corporations | $33,502,000 | 7,143 |
| 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. | $2,676,000 | 1,083 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,745,000 | 7,665 |
| Demand deposits | $4,716,000 | 6,849 |
| Nontransaction accounts | $29,433,000 | 6,861 |
| Money market deposit accounts (MMDAs) | $15,840,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $1,358,000 | 7,857 |
| Total time deposits | $12,235,000 | 7,611 |
| Total time and savings deposits | $31,462,000 | 7,117 |
| Noninterest-bearing deposits | $4,716,000 | 6,894 |
| Interest-bearing deposits | $31,462,000 | 7,139 |
| Retail deposits | $32,044,000 | 7,069 |
| Estimated insured deposits | $23,583,000 | 7,645 |
| IRAs and Keogh plan accounts | $817,000 | 7,580 |
| 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 | $35,426,000 | 7,306 |
| Deposits held in domestic offices | $35,426,000 | 7,304 |
| Individuals, partnerships, and corporations | $31,664,000 | 7,302 |
| 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. | $3,762,000 | 951 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,444,000 | 7,564 |
| Demand deposits | $5,436,000 | 6,626 |
| Nontransaction accounts | $27,982,000 | 6,981 |
| Money market deposit accounts (MMDAs) | $15,914,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $783,000 | 8,223 |
| Total time deposits | $11,285,000 | 7,762 |
| Total time and savings deposits | $29,990,000 | 7,232 |
| Noninterest-bearing deposits | $5,436,000 | 6,683 |
| Interest-bearing deposits | $29,990,000 | 7,255 |
| Retail deposits | $32,487,000 | 7,055 |
| Estimated insured deposits | $24,888,000 | 7,583 |
| IRAs and Keogh plan accounts | $665,000 | 7,791 |
| 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 | $33,727,000 | 7,398 |
| Deposits held in domestic offices | $33,727,000 | 7,396 |
| Individuals, partnerships, and corporations | $28,482,000 | 7,518 |
| 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. | $5,245,000 | 816 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,433,000 | 7,743 |
| Demand deposits | $4,794,000 | 6,763 |
| Nontransaction accounts | $27,294,000 | 7,059 |
| Money market deposit accounts (MMDAs) | $14,828,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $707,000 | 8,310 |
| Total time deposits | $11,759,000 | 7,731 |
| Total time and savings deposits | $28,933,000 | 7,331 |
| Noninterest-bearing deposits | $4,794,000 | 6,805 |
| Interest-bearing deposits | $28,933,000 | 7,355 |
| Retail deposits | $30,401,000 | 7,192 |
| Estimated insured deposits | $24,086,000 | 7,656 |
| IRAs and Keogh plan accounts | $653,000 | 7,846 |
| 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 | $24,834,000 | 8,031 |
| Deposits held in domestic offices | $24,834,000 | 8,030 |
| Individuals, partnerships, and corporations | $19,687,000 | 8,201 |
| 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. | $5,147,000 | 821 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,187,000 | 8,113 |
| Demand deposits | $3,959,000 | 7,170 |
| Nontransaction accounts | $19,647,000 | 7,796 |
| Money market deposit accounts (MMDAs) | $10,827,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $711,000 | 8,376 |
| Total time deposits | $8,108,000 | 8,308 |
| Total time and savings deposits | $20,875,000 | 8,009 |
| Noninterest-bearing deposits | $3,959,000 | 7,212 |
| Interest-bearing deposits | $20,875,000 | 8,017 |
| Retail deposits | $23,268,000 | 7,822 |
| Estimated insured deposits | $18,910,000 | 8,140 |
| IRAs and Keogh plan accounts | $351,000 | 8,264 |
| 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 | $22,978,000 | 8,186 |
| Deposits held in domestic offices | $22,978,000 | 8,184 |
| Individuals, partnerships, and corporations | $20,304,000 | 8,180 |
| 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. | $2,674,000 | 1,064 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,306,000 | 8,365 |
| Demand deposits | $3,439,000 | 7,436 |
| Nontransaction accounts | $18,672,000 | 7,936 |
| Money market deposit accounts (MMDAs) | $12,803,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $633,000 | 8,444 |
| Total time deposits | $5,236,000 | 8,657 |
| Total time and savings deposits | $19,539,000 | 8,145 |
| Noninterest-bearing deposits | $3,439,000 | 7,463 |
| Interest-bearing deposits | $19,539,000 | 8,152 |
| Retail deposits | $21,120,000 | 8,044 |
| Estimated insured deposits | $15,353,000 | 8,484 |
| IRAs and Keogh plan accounts | $243,000 | 8,392 |
| 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 | $18,561,000 | 8,515 |
| Deposits held in domestic offices | $18,561,000 | 8,513 |
| Individuals, partnerships, and corporations | $18,561,000 | 8,296 |
| 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 | $3,751,000 | 7,782 |
| Demand deposits | $2,685,000 | 7,375 |
| Nontransaction accounts | $14,810,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $12,696,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,598 |
| Total time deposits | $1,360,000 | 8,103 |
| Total time and savings deposits | $15,876,000 | 8,429 |
| Noninterest-bearing deposits | $2,685,000 | 7,892 |
| Interest-bearing deposits | $15,876,000 | 8,464 |
| Retail deposits | $17,730,000 | 8,360 |
| Estimated insured deposits | $10,431,000 | 8,830 |
| IRAs and Keogh plan accounts | $200,000 | 8,493 |
| 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 | $18,327,000 | 8,579 |
| Deposits held in domestic offices | $18,327,000 | 8,579 |
| Individuals, partnerships, and corporations | $18,327,000 | 8,364 |
| 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 | $2,195,000 | 8,060 |
| Demand deposits | $2,195,000 | 7,556 |
| Nontransaction accounts | $16,132,000 | 7,380 |
| Money market deposit accounts (MMDAs) | $14,783,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,965 |
| Total time deposits | $1,196,000 | 8,160 |
| Total time and savings deposits | $16,132,000 | 8,464 |
| Noninterest-bearing deposits | $2,195,000 | 8,109 |
| Interest-bearing deposits | $16,132,000 | 8,498 |
| Retail deposits | $17,698,000 | 8,388 |
| Estimated insured deposits | $10,258,000 | 8,899 |
| IRAs and Keogh plan accounts | $198,000 | 8,567 |
| 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 | $19,622,000 | 8,510 |
| Deposits held in domestic offices | $19,622,000 | 8,508 |
| Individuals, partnerships, and corporations | $19,622,000 | 8,283 |
| 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 | $3,276,000 | 7,904 |
| Demand deposits | $3,276,000 | 7,001 |
| Nontransaction accounts | $16,346,000 | 7,392 |
| Money market deposit accounts (MMDAs) | $15,232,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,013 |
| Total time deposits | $1,007,000 | 8,194 |
| Total time and savings deposits | $16,346,000 | 8,467 |
| Noninterest-bearing deposits | $3,276,000 | 7,519 |
| Interest-bearing deposits | $16,346,000 | 8,507 |
| Retail deposits | $19,096,000 | 8,288 |
| Estimated insured deposits | $8,390,000 | 9,027 |
| IRAs and Keogh plan accounts | $142,000 | 8,664 |
| 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 | $6,622,000 | 9,185 |
| Deposits held in domestic offices | $6,622,000 | 9,184 |
| Individuals, partnerships, and corporations | $6,622,000 | 9,082 |
| 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 | $1,714,000 | 8,165 |
| Demand deposits | $1,612,000 | 7,839 |
| Nontransaction accounts | $4,908,000 | 8,207 |
| Money market deposit accounts (MMDAs) | $4,319,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,032 |
| Total time deposits | $479,000 | 8,270 |
| Total time and savings deposits | $5,010,000 | 9,108 |
| Noninterest-bearing deposits | $1,612,000 | 8,445 |
| Interest-bearing deposits | $5,010,000 | 9,151 |
| Retail deposits | $6,322,000 | 9,152 |
| Estimated insured deposits | $4,949,000 | 9,163 |
| IRAs and Keogh plan accounts | $103,000 | 8,729 |
| 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 | $2,947,000 | 9,283 |
| Deposits held in domestic offices | $2,947,000 | 9,281 |
| Individuals, partnerships, and corporations | $2,947,000 | 9,193 |
| 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 | $648,000 | 8,255 |
| Demand deposits | $623,000 | 8,183 |
| Nontransaction accounts | $2,299,000 | 8,301 |
| Money market deposit accounts (MMDAs) | $1,910,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,118 |
| Total time deposits | $370,000 | 8,303 |
| Total time and savings deposits | $2,324,000 | 9,185 |
| Noninterest-bearing deposits | $623,000 | 8,887 |
| Interest-bearing deposits | $2,324,000 | 9,239 |
| Retail deposits | $2,697,000 | 9,261 |
| Estimated insured deposits | $2,421,000 | 9,264 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 |