Home > The Business Bank > Total Deposits
The Business Bank, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $132,715,000 | 3,649 |
| Deposits held in domestic offices | $132,715,000 | 3,648 |
| Individuals, partnerships, and corporations | $125,913,000 | 3,526 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,612,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,366 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,638,000 | 3,309 |
| Demand deposits | $30,164,000 | 2,331 |
| Nontransaction accounts | $94,077,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $50,576,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $442,000 | 6,663 |
| Total time deposits | $43,059,000 | 3,894 |
| Total time and savings deposits | $102,551,000 | 3,750 |
| Noninterest-bearing deposits | $30,165,000 | 2,765 |
| Interest-bearing deposits | $102,550,000 | 3,746 |
| Retail deposits | $81,443,000 | 4,725 |
| Estimated insured deposits | $86,788,000 | 4,324 |
| IRAs and Keogh plan accounts | $328,000 | 6,564 |
| Brokered deposits | $49,967,000 | 421 |
| Fully insured brokered deposits | $49,967,000 | 401 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $125,271,000 | 3,837 |
| Deposits held in domestic offices | $125,271,000 | 3,836 |
| Individuals, partnerships, and corporations | $120,757,000 | 3,666 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,665 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,206,000 | 3,521 |
| Demand deposits | $28,386,000 | 2,475 |
| Nontransaction accounts | $89,065,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $48,448,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $490,000 | 6,709 |
| Total time deposits | $40,126,000 | 4,135 |
| Total time and savings deposits | $96,885,000 | 3,962 |
| Noninterest-bearing deposits | $28,386,000 | 2,901 |
| Interest-bearing deposits | $96,885,000 | 3,959 |
| Retail deposits | $76,689,000 | 4,909 |
| Estimated insured deposits | $83,801,000 | 4,468 |
| IRAs and Keogh plan accounts | $333,000 | 6,629 |
| Brokered deposits | $46,380,000 | 442 |
| Fully insured brokered deposits | $46,380,000 | 425 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $160,840,000 | 3,223 |
| Deposits held in domestic offices | $160,840,000 | 3,222 |
| Individuals, partnerships, and corporations | $148,097,000 | 3,146 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,308,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,339 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,647,000 | 3,530 |
| Demand deposits | $27,845,000 | 2,610 |
| Nontransaction accounts | $124,193,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $45,752,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $454,000 | 6,775 |
| Total time deposits | $77,986,000 | 2,485 |
| Total time and savings deposits | $132,995,000 | 3,179 |
| Noninterest-bearing deposits | $27,845,000 | 3,019 |
| Interest-bearing deposits | $132,995,000 | 3,162 |
| Retail deposits | $74,494,000 | 4,997 |
| Estimated insured deposits | $132,492,000 | 3,347 |
| IRAs and Keogh plan accounts | $332,000 | 6,682 |
| Brokered deposits | $84,147,000 | 279 |
| Fully insured brokered deposits | $84,147,000 | 265 |
| 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 | $183,919,000 | 2,889 |
| Deposits held in domestic offices | $183,919,000 | 2,888 |
| Individuals, partnerships, and corporations | $174,405,000 | 2,757 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,391,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,412 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,910,000 | 3,307 |
| Demand deposits | $31,068,000 | 2,139 |
| Nontransaction accounts | $147,009,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $57,082,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $343,000 | 6,901 |
| Total time deposits | $89,584,000 | 2,242 |
| Total time and savings deposits | $152,851,000 | 2,867 |
| Noninterest-bearing deposits | $31,067,000 | 2,623 |
| Interest-bearing deposits | $152,852,000 | 2,837 |
| Retail deposits | $74,444,000 | 4,991 |
| Estimated insured deposits | $144,133,000 | 3,119 |
| IRAs and Keogh plan accounts | $332,000 | 6,770 |
| Brokered deposits | $105,771,000 | 228 |
| Fully insured brokered deposits | $105,771,000 | 218 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $117,854,000 | 3,992 |
| Deposits held in domestic offices | $117,854,000 | 3,992 |
| Individuals, partnerships, and corporations | $116,159,000 | 3,774 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,206,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,260 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,453,000 | 3,850 |
| Demand deposits | $24,630,000 | 2,694 |
| Nontransaction accounts | $87,401,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $39,752,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,923 |
| Total time deposits | $47,223,000 | 3,929 |
| Total time and savings deposits | $93,224,000 | 4,122 |
| Noninterest-bearing deposits | $24,630,000 | 3,104 |
| Interest-bearing deposits | $93,224,000 | 4,121 |
| Retail deposits | $66,098,000 | 5,287 |
| Estimated insured deposits | $95,854,000 | 4,241 |
| IRAs and Keogh plan accounts | $331,000 | 6,829 |
| Brokered deposits | $48,147,000 | 442 |
| Fully insured brokered deposits | $48,147,000 | 418 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,944,000 | 3,967 |
| Deposits held in domestic offices | $120,944,000 | 3,966 |
| Individuals, partnerships, and corporations | $118,290,000 | 3,772 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,818,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $836,000 | 1,947 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,625,000 | 3,951 |
| Demand deposits | $24,069,000 | 2,726 |
| Nontransaction accounts | $91,319,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $44,567,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,024 |
| Total time deposits | $46,472,000 | 4,034 |
| Total time and savings deposits | $96,875,000 | 4,083 |
| Noninterest-bearing deposits | $24,069,000 | 3,162 |
| Interest-bearing deposits | $96,875,000 | 4,074 |
| Retail deposits | $72,710,000 | 5,126 |
| Estimated insured deposits | $92,494,000 | 4,389 |
| IRAs and Keogh plan accounts | $328,000 | 6,901 |
| Brokered deposits | $44,633,000 | 471 |
| Fully insured brokered deposits | $44,633,000 | 447 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $143,031,000 | 3,514 |
| Deposits held in domestic offices | $143,031,000 | 3,513 |
| Individuals, partnerships, and corporations | $137,965,000 | 3,339 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,772 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,309,000 | 4,122 |
| Demand deposits | $21,584,000 | 2,959 |
| Nontransaction accounts | $115,722,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $47,976,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,065 |
| Total time deposits | $67,516,000 | 3,105 |
| Total time and savings deposits | $121,447,000 | 3,415 |
| Noninterest-bearing deposits | $21,585,000 | 3,351 |
| Interest-bearing deposits | $121,446,000 | 3,427 |
| Retail deposits | $59,218,000 | 5,592 |
| Estimated insured deposits | $104,577,000 | 4,017 |
| IRAs and Keogh plan accounts | $327,000 | 6,929 |
| Brokered deposits | $80,219,000 | 315 |
| Fully insured brokered deposits | $80,219,000 | 301 |
| Deposits obtained via list services, yet not brokered | $1,296,000 | 1,170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $118,245,000 | 4,000 |
| Deposits held in domestic offices | $118,245,000 | 3,998 |
| Individuals, partnerships, and corporations | $115,149,000 | 3,813 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,298,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,872 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,516,000 | 3,864 |
| Demand deposits | $22,621,000 | 2,690 |
| Nontransaction accounts | $89,729,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $20,022,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $185,000 | 7,151 |
| Total time deposits | $69,523,000 | 3,100 |
| Total time and savings deposits | $95,624,000 | 4,061 |
| Noninterest-bearing deposits | $22,621,000 | 3,116 |
| Interest-bearing deposits | $95,624,000 | 4,092 |
| Retail deposits | $53,668,000 | 5,800 |
| Estimated insured deposits | $108,610,000 | 3,916 |
| IRAs and Keogh plan accounts | $315,000 | 7,001 |
| Brokered deposits | $60,990,000 | 406 |
| Fully insured brokered deposits | $60,990,000 | 380 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $100,738,000 | 4,493 |
| Deposits held in domestic offices | $100,738,000 | 4,491 |
| Individuals, partnerships, and corporations | $98,991,000 | 4,226 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $864,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,879 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,027,000 | 3,984 |
| Demand deposits | $20,750,000 | 2,831 |
| Nontransaction accounts | $73,711,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $21,459,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,233 |
| Total time deposits | $52,099,000 | 3,929 |
| Total time and savings deposits | $79,988,000 | 4,597 |
| Noninterest-bearing deposits | $20,750,000 | 3,236 |
| Interest-bearing deposits | $79,988,000 | 4,612 |
| Retail deposits | $53,462,000 | 5,847 |
| Estimated insured deposits | $89,237,000 | 4,477 |
| IRAs and Keogh plan accounts | $315,000 | 7,062 |
| Brokered deposits | $43,738,000 | 550 |
| Fully insured brokered deposits | $43,738,000 | 523 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $105,050,000 | 4,394 |
| Deposits held in domestic offices | $105,050,000 | 4,391 |
| Individuals, partnerships, and corporations | $102,041,000 | 4,185 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,089 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,869 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,371,000 | 4,053 |
| Demand deposits | $21,565,000 | 2,690 |
| Nontransaction accounts | $78,679,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $19,767,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,273 |
| Total time deposits | $58,748,000 | 3,671 |
| Total time and savings deposits | $83,485,000 | 4,543 |
| Noninterest-bearing deposits | $21,565,000 | 3,126 |
| Interest-bearing deposits | $83,485,000 | 4,560 |
| Retail deposits | $50,849,000 | 6,012 |
| Estimated insured deposits | $95,513,000 | 4,343 |
| IRAs and Keogh plan accounts | $315,000 | 7,115 |
| Brokered deposits | $50,673,000 | 522 |
| Fully insured brokered deposits | $50,673,000 | 493 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $124,685,000 | 3,914 |
| Deposits held in domestic offices | $124,685,000 | 3,911 |
| Individuals, partnerships, and corporations | $121,111,000 | 3,729 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,254,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,658 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,948,000 | 4,324 |
| Demand deposits | $17,552,000 | 3,239 |
| Nontransaction accounts | $100,737,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $21,129,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,365 |
| Total time deposits | $79,483,000 | 2,950 |
| Total time and savings deposits | $107,133,000 | 3,848 |
| Noninterest-bearing deposits | $17,552,000 | 3,610 |
| Interest-bearing deposits | $107,133,000 | 3,871 |
| Retail deposits | $48,259,000 | 6,134 |
| Estimated insured deposits | $113,264,000 | 3,837 |
| IRAs and Keogh plan accounts | $314,000 | 7,182 |
| Brokered deposits | $72,658,000 | 407 |
| Fully insured brokered deposits | $72,658,000 | 383 |
| 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 | $148,790,000 | 3,460 |
| Deposits held in domestic offices | $148,790,000 | 3,458 |
| Individuals, partnerships, and corporations | $139,214,000 | 3,363 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,875,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $4,701,000 | 1,055 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,750,000 | 4,255 |
| Demand deposits | $19,146,000 | 2,844 |
| Nontransaction accounts | $125,040,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $21,297,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $112,000 | 7,462 |
| Total time deposits | $103,631,000 | 2,358 |
| Total time and savings deposits | $129,644,000 | 3,401 |
| Noninterest-bearing deposits | $19,146,000 | 3,294 |
| Interest-bearing deposits | $129,644,000 | 3,405 |
| Retail deposits | $50,474,000 | 6,074 |
| Estimated insured deposits | $133,189,000 | 3,320 |
| IRAs and Keogh plan accounts | $265,000 | 7,296 |
| Brokered deposits | $94,808,000 | 340 |
| Fully insured brokered deposits | $94,808,000 | 322 |
| 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 | $128,777,000 | 3,875 |
| Deposits held in domestic offices | $128,777,000 | 3,874 |
| Individuals, partnerships, and corporations | $117,419,000 | 3,854 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,012,000 | 4,403 |
| Commercial banks and other depository institutions in U.S. | $7,346,000 | 865 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,315,000 | 4,538 |
| Demand deposits | $16,857,000 | 3,153 |
| Nontransaction accounts | $107,462,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $21,189,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,530 |
| Total time deposits | $86,163,000 | 2,884 |
| Total time and savings deposits | $111,920,000 | 3,815 |
| Noninterest-bearing deposits | $16,858,000 | 3,554 |
| Interest-bearing deposits | $111,919,000 | 3,826 |
| Retail deposits | $45,441,000 | 6,305 |
| Estimated insured deposits | $113,506,000 | 3,791 |
| IRAs and Keogh plan accounts | $264,000 | 7,355 |
| Brokered deposits | $79,338,000 | 447 |
| Fully insured brokered deposits | $79,338,000 | 417 |
| 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 | $120,146,000 | 4,110 |
| Deposits held in domestic offices | $120,146,000 | 4,108 |
| Individuals, partnerships, and corporations | $110,776,000 | 4,058 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,847,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $6,523,000 | 908 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,440,000 | 4,576 |
| Demand deposits | $17,100,000 | 3,118 |
| Nontransaction accounts | $98,706,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $22,032,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $219,000 | 7,539 |
| Total time deposits | $76,455,000 | 3,260 |
| Total time and savings deposits | $103,046,000 | 4,100 |
| Noninterest-bearing deposits | $17,114,000 | 3,534 |
| Interest-bearing deposits | $103,032,000 | 4,117 |
| Retail deposits | $46,710,000 | 6,312 |
| Estimated insured deposits | $104,871,000 | 4,073 |
| IRAs and Keogh plan accounts | $265,000 | 7,448 |
| Brokered deposits | $70,696,000 | 519 |
| Fully insured brokered deposits | $70,696,000 | 493 |
| 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 | $133,647,000 | 3,814 |
| Deposits held in domestic offices | $133,647,000 | 3,813 |
| Individuals, partnerships, and corporations | $125,264,000 | 3,700 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,157,000 | 5,265 |
| Commercial banks and other depository institutions in U.S. | $6,226,000 | 915 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,697,000 | 5,385 |
| Demand deposits | $13,041,000 | 4,069 |
| Nontransaction accounts | $116,950,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $26,602,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $173,000 | 7,606 |
| Total time deposits | $90,175,000 | 2,863 |
| Total time and savings deposits | $120,606,000 | 3,651 |
| Noninterest-bearing deposits | $13,055,000 | 4,347 |
| Interest-bearing deposits | $120,592,000 | 3,660 |
| Retail deposits | $92,922,000 | 4,102 |
| Estimated insured deposits | $115,107,000 | 3,786 |
| IRAs and Keogh plan accounts | $287,000 | 7,480 |
| Brokered deposits | $90,976,000 | 436 |
| Fully insured brokered deposits | $59,757,000 | 499 |
| 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 | $93,887,000 | 4,788 |
| Deposits held in domestic offices | $93,887,000 | 4,786 |
| Individuals, partnerships, and corporations | $86,133,000 | 4,739 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,666,000 | 5,008 |
| Commercial banks and other depository institutions in U.S. | $5,088,000 | 1,027 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,499,000 | 5,042 |
| Demand deposits | $13,529,000 | 3,744 |
| Nontransaction accounts | $76,388,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $20,915,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,660 |
| Total time deposits | $55,290,000 | 4,229 |
| Total time and savings deposits | $80,358,000 | 4,778 |
| Noninterest-bearing deposits | $13,544,000 | 4,079 |
| Interest-bearing deposits | $80,343,000 | 4,788 |
| Retail deposits | $72,268,000 | 4,815 |
| Estimated insured deposits | $80,381,000 | 4,819 |
| IRAs and Keogh plan accounts | $118,000 | 7,614 |
| Brokered deposits | $50,385,000 | 790 |
| Fully insured brokered deposits | $38,970,000 | 756 |
| 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 | $140,053,000 | 3,670 |
| Deposits held in domestic offices | $140,053,000 | 3,668 |
| Individuals, partnerships, and corporations | $134,820,000 | 3,484 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,051,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,481 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,063,000 | 4,516 |
| Demand deposits | $17,447,000 | 3,016 |
| Nontransaction accounts | $118,990,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $28,735,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,729 |
| Total time deposits | $90,074,000 | 2,958 |
| Total time and savings deposits | $122,606,000 | 3,599 |
| Noninterest-bearing deposits | $17,466,000 | 3,448 |
| Interest-bearing deposits | $122,587,000 | 3,604 |
| Retail deposits | $107,775,000 | 3,659 |
| Estimated insured deposits | $93,038,000 | 3,989 |
| IRAs and Keogh plan accounts | $122,000 | 7,682 |
| Brokered deposits | $93,816,000 | 500 |
| Fully insured brokered deposits | $72,208,000 | 543 |
| 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 | $131,809,000 | 3,821 |
| Deposits held in domestic offices | $131,809,000 | 3,819 |
| Individuals, partnerships, and corporations | $125,694,000 | 3,666 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $3,460,000 | 1,233 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,650,000 | 4,733 |
| Demand deposits | $15,739,000 | 3,329 |
| Nontransaction accounts | $112,159,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $26,112,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $186,000 | 7,753 |
| Total time deposits | $85,861,000 | 3,114 |
| Total time and savings deposits | $116,070,000 | 3,741 |
| Noninterest-bearing deposits | $15,747,000 | 3,714 |
| Interest-bearing deposits | $116,062,000 | 3,745 |
| Retail deposits | $94,094,000 | 4,043 |
| Estimated insured deposits | $84,294,000 | 4,274 |
| IRAs and Keogh plan accounts | $104,000 | 7,733 |
| Brokered deposits | $85,622,000 | 587 |
| Fully insured brokered deposits | $58,543,000 | 683 |
| 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 | $102,864,000 | 4,469 |
| Deposits held in domestic offices | $102,864,000 | 4,466 |
| Individuals, partnerships, and corporations | $98,186,000 | 4,294 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,439,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,381 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,416,000 | 4,992 |
| Demand deposits | $14,722,000 | 3,613 |
| Nontransaction accounts | $84,448,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $26,220,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $130,000 | 7,845 |
| Total time deposits | $58,098,000 | 4,089 |
| Total time and savings deposits | $88,142,000 | 4,411 |
| Noninterest-bearing deposits | $14,736,000 | 3,955 |
| Interest-bearing deposits | $88,128,000 | 4,433 |
| Retail deposits | $77,649,000 | 4,573 |
| Estimated insured deposits | $64,384,000 | 5,008 |
| IRAs and Keogh plan accounts | $104,000 | 7,758 |
| Brokered deposits | $56,432,000 | 808 |
| Fully insured brokered deposits | $33,586,000 | 1,067 |
| 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 | $80,561,000 | 5,143 |
| Deposits held in domestic offices | $80,561,000 | 5,141 |
| Individuals, partnerships, and corporations | $76,695,000 | 4,975 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,269,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,480 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,236,000 | 4,402 |
| Demand deposits | $17,702,000 | 2,950 |
| Nontransaction accounts | $59,325,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $16,394,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,942 |
| Total time deposits | $42,831,000 | 4,908 |
| Total time and savings deposits | $62,859,000 | 5,373 |
| Noninterest-bearing deposits | $17,715,000 | 3,390 |
| Interest-bearing deposits | $62,846,000 | 5,376 |
| Retail deposits | $68,559,000 | 4,929 |
| Estimated insured deposits | $59,105,000 | 5,248 |
| IRAs and Keogh plan accounts | $100,000 | 7,798 |
| Brokered deposits | $31,645,000 | 1,076 |
| Fully insured brokered deposits | $31,040,000 | 999 |
| 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 | $88,420,000 | 4,881 |
| Deposits held in domestic offices | $88,420,000 | 4,877 |
| Individuals, partnerships, and corporations | $83,588,000 | 4,746 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,212,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,464 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,905,000 | 3,301 |
| Demand deposits | $26,032,000 | 1,910 |
| Nontransaction accounts | $58,515,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $18,045,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,033 |
| Total time deposits | $40,391,000 | 5,063 |
| Total time and savings deposits | $62,388,000 | 5,393 |
| Noninterest-bearing deposits | $26,042,000 | 2,467 |
| Interest-bearing deposits | $62,378,000 | 5,404 |
| Retail deposits | $75,739,000 | 4,619 |
| Estimated insured deposits | $56,035,000 | 5,416 |
| IRAs and Keogh plan accounts | $100,000 | 7,812 |
| Brokered deposits | $29,375,000 | 939 |
| Fully insured brokered deposits | $28,484,000 | 865 |
| 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 | $97,785,000 | 4,592 |
| Deposits held in domestic offices | $97,785,000 | 4,588 |
| Individuals, partnerships, and corporations | $92,500,000 | 4,470 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,621,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,382 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,062,000 | 3,071 |
| Demand deposits | $28,996,000 | 1,649 |
| Nontransaction accounts | $65,723,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $23,851,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $132,000 | 7,982 |
| Total time deposits | $41,741,000 | 4,997 |
| Total time and savings deposits | $68,789,000 | 5,107 |
| Noninterest-bearing deposits | $29,022,000 | 2,199 |
| Interest-bearing deposits | $68,763,000 | 5,123 |
| Retail deposits | $84,650,000 | 4,307 |
| Estimated insured deposits | $59,169,000 | 5,238 |
| IRAs and Keogh plan accounts | $84,000 | 7,860 |
| Brokered deposits | $32,490,000 | 823 |
| Fully insured brokered deposits | $31,053,000 | 764 |
| 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 | $96,702,000 | 4,570 |
| Deposits held in domestic offices | $96,702,000 | 4,568 |
| Individuals, partnerships, and corporations | $89,745,000 | 4,524 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,420,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $3,537,000 | 892 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,446,000 | 3,876 |
| Demand deposits | $22,109,000 | 2,398 |
| Nontransaction accounts | $71,256,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $24,405,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,029 |
| Total time deposits | $46,743,000 | 4,606 |
| Total time and savings deposits | $74,593,000 | 4,839 |
| Noninterest-bearing deposits | $22,113,000 | 2,875 |
| Interest-bearing deposits | $74,589,000 | 4,858 |
| Retail deposits | $84,316,000 | 4,276 |
| Estimated insured deposits | $63,267,000 | 4,983 |
| IRAs and Keogh plan accounts | $83,000 | 7,887 |
| Brokered deposits | $37,536,000 | 724 |
| Fully insured brokered deposits | $36,799,000 | 669 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $87,230,000 | 4,842 |
| Deposits held in domestic offices | $87,230,000 | 4,839 |
| Individuals, partnerships, and corporations | $78,584,000 | 4,881 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,479,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $5,167,000 | 706 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,766,000 | 4,968 |
| Demand deposits | $15,055,000 | 3,498 |
| Nontransaction accounts | $69,464,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $20,106,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,163 |
| Total time deposits | $49,306,000 | 4,445 |
| Total time and savings deposits | $72,175,000 | 4,903 |
| Noninterest-bearing deposits | $15,072,000 | 3,834 |
| Interest-bearing deposits | $72,158,000 | 4,917 |
| Retail deposits | $75,738,000 | 4,530 |
| Estimated insured deposits | $64,680,000 | 4,897 |
| IRAs and Keogh plan accounts | $79,000 | 7,933 |
| Brokered deposits | $39,861,000 | 667 |
| Fully insured brokered deposits | $39,726,000 | 612 |
| 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 | $90,368,000 | 4,746 |
| Deposits held in domestic offices | $90,368,000 | 4,744 |
| Individuals, partnerships, and corporations | $79,511,000 | 4,847 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,699,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $7,158,000 | 611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,002,000 | 4,889 |
| Demand deposits | $15,454,000 | 3,532 |
| Nontransaction accounts | $71,366,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $16,346,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,218 |
| Total time deposits | $54,970,000 | 4,114 |
| Total time and savings deposits | $74,914,000 | 4,798 |
| Noninterest-bearing deposits | $15,527,000 | 3,816 |
| Interest-bearing deposits | $74,841,000 | 4,812 |
| Retail deposits | $78,352,000 | 4,466 |
| Estimated insured deposits | $70,013,000 | 4,640 |
| IRAs and Keogh plan accounts | $76,000 | 7,997 |
| Brokered deposits | $45,879,000 | 629 |
| Fully insured brokered deposits | $45,744,000 | 568 |
| 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 | $86,999,000 | 4,897 |
| Deposits held in domestic offices | $86,999,000 | 4,895 |
| Individuals, partnerships, and corporations | $78,629,000 | 4,887 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,282,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $5,088,000 | 740 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,606,000 | 5,224 |
| Demand deposits | $14,529,000 | 3,749 |
| Nontransaction accounts | $69,393,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $17,601,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,241 |
| Total time deposits | $51,726,000 | 4,246 |
| Total time and savings deposits | $72,470,000 | 4,917 |
| Noninterest-bearing deposits | $14,594,000 | 4,008 |
| Interest-bearing deposits | $72,405,000 | 4,931 |
| Retail deposits | $75,417,000 | 4,614 |
| Estimated insured deposits | $66,255,000 | 4,812 |
| IRAs and Keogh plan accounts | $72,000 | 8,034 |
| Brokered deposits | $41,824,000 | 652 |
| Fully insured brokered deposits | $41,263,000 | 592 |
| 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 | $94,220,000 | 4,589 |
| Deposits held in domestic offices | $94,220,000 | 4,587 |
| Individuals, partnerships, and corporations | $82,018,000 | 4,732 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $7,501,000 | 600 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,425,000 | 4,656 |
| Demand deposits | $17,483,000 | 3,247 |
| Nontransaction accounts | $72,795,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $12,616,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,301 |
| Total time deposits | $60,132,000 | 3,791 |
| Total time and savings deposits | $76,737,000 | 4,689 |
| Noninterest-bearing deposits | $17,487,000 | 3,576 |
| Interest-bearing deposits | $76,733,000 | 4,712 |
| Retail deposits | $60,232,000 | 5,192 |
| Estimated insured deposits | $53,407,000 | 5,481 |
| IRAs and Keogh plan accounts | $71,000 | 8,072 |
| Brokered deposits | $51,577,000 | 557 |
| Fully insured brokered deposits | $51,261,000 | 500 |
| 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 | $90,748,000 | 4,665 |
| Deposits held in domestic offices | $90,748,000 | 4,662 |
| Individuals, partnerships, and corporations | $77,964,000 | 4,848 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,258,000 | 3,405 |
| Commercial banks and other depository institutions in U.S. | $6,526,000 | 651 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,105,000 | 4,619 |
| Demand deposits | $18,751,000 | 2,985 |
| Nontransaction accounts | $69,643,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $9,784,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,345 |
| Total time deposits | $59,794,000 | 3,739 |
| Total time and savings deposits | $71,997,000 | 4,846 |
| Noninterest-bearing deposits | $18,753,000 | 3,347 |
| Interest-bearing deposits | $71,995,000 | 4,853 |
| Retail deposits | $56,979,000 | 5,336 |
| Estimated insured deposits | $52,777,000 | 5,493 |
| IRAs and Keogh plan accounts | $70,000 | 8,119 |
| Brokered deposits | $49,545,000 | 580 |
| Fully insured brokered deposits | $49,229,000 | 517 |
| 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 | $79,178,000 | 5,102 |
| Deposits held in domestic offices | $79,178,000 | 5,099 |
| Individuals, partnerships, and corporations | $70,368,000 | 5,139 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $4,194,000 | 843 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,711,000 | 5,301 |
| Demand deposits | $14,885,000 | 3,839 |
| Nontransaction accounts | $61,467,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $8,189,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,393 |
| Total time deposits | $53,216,000 | 3,975 |
| Total time and savings deposits | $64,293,000 | 5,166 |
| Noninterest-bearing deposits | $14,887,000 | 4,057 |
| Interest-bearing deposits | $64,291,000 | 5,195 |
| Retail deposits | $46,740,000 | 5,989 |
| Estimated insured deposits | $47,689,000 | 5,825 |
| IRAs and Keogh plan accounts | $68,000 | 8,157 |
| Brokered deposits | $43,214,000 | 637 |
| Fully insured brokered deposits | $42,898,000 | 571 |
| 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 | $76,491,000 | 5,186 |
| Deposits held in domestic offices | $76,491,000 | 5,182 |
| Individuals, partnerships, and corporations | $69,583,000 | 5,156 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,886,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $4,022,000 | 867 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,141,000 | 4,504 |
| Demand deposits | $18,757,000 | 3,153 |
| Nontransaction accounts | $53,350,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $16,153,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,403 |
| Total time deposits | $37,125,000 | 4,962 |
| Total time and savings deposits | $57,734,000 | 5,473 |
| Noninterest-bearing deposits | $18,759,000 | 3,397 |
| Interest-bearing deposits | $57,732,000 | 5,495 |
| Retail deposits | $52,115,000 | 5,658 |
| Estimated insured deposits | $35,633,000 | 6,622 |
| IRAs and Keogh plan accounts | $67,000 | 8,182 |
| Brokered deposits | $26,809,000 | 808 |
| Fully insured brokered deposits | $26,809,000 | 710 |
| 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 | $67,338,000 | 5,577 |
| Deposits held in domestic offices | $67,338,000 | 5,574 |
| Individuals, partnerships, and corporations | $61,100,000 | 5,549 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,349,000 | 5,287 |
| Commercial banks and other depository institutions in U.S. | $3,889,000 | 890 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,864,000 | 5,094 |
| Demand deposits | $15,487,000 | 3,799 |
| Nontransaction accounts | $47,474,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $13,547,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,468 |
| Total time deposits | $33,884,000 | 5,161 |
| Total time and savings deposits | $51,851,000 | 5,789 |
| Noninterest-bearing deposits | $15,487,000 | 3,996 |
| Interest-bearing deposits | $51,851,000 | 5,801 |
| Retail deposits | $47,343,000 | 5,983 |
| Estimated insured deposits | $41,436,000 | 6,244 |
| IRAs and Keogh plan accounts | $67,000 | 8,227 |
| Brokered deposits | $23,710,000 | 825 |
| Fully insured brokered deposits | $23,710,000 | 721 |
| 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 | $80,686,000 | 4,941 |
| Deposits held in domestic offices | $80,686,000 | 4,937 |
| Individuals, partnerships, and corporations | $74,354,000 | 4,889 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,746,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $3,586,000 | 953 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,437,000 | 3,865 |
| Demand deposits | $23,969,000 | 2,553 |
| Nontransaction accounts | $52,249,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $17,301,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,507 |
| Total time deposits | $34,907,000 | 5,032 |
| Total time and savings deposits | $56,717,000 | 5,472 |
| Noninterest-bearing deposits | $23,969,000 | 2,833 |
| Interest-bearing deposits | $56,717,000 | 5,490 |
| Retail deposits | $63,147,000 | 5,010 |
| Estimated insured deposits | $44,818,000 | 5,981 |
| IRAs and Keogh plan accounts | $66,000 | 8,271 |
| Brokered deposits | $26,240,000 | 736 |
| Fully insured brokered deposits | $26,240,000 | 649 |
| 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 | $62,393,000 | 5,741 |
| Deposits held in domestic offices | $62,393,000 | 5,739 |
| Individuals, partnerships, and corporations | $53,941,000 | 5,848 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,776,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $3,676,000 | 973 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,419,000 | 5,744 |
| Demand deposits | $11,159,000 | 4,635 |
| Nontransaction accounts | $46,974,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $11,885,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,542 |
| Total time deposits | $35,053,000 | 4,928 |
| Total time and savings deposits | $51,234,000 | 5,759 |
| Noninterest-bearing deposits | $11,159,000 | 4,737 |
| Interest-bearing deposits | $51,234,000 | 5,784 |
| Retail deposits | $45,359,000 | 6,074 |
| Estimated insured deposits | $44,451,000 | 5,972 |
| IRAs and Keogh plan accounts | $68,000 | 8,291 |
| Brokered deposits | $26,991,000 | 674 |
| Fully insured brokered deposits | $26,991,000 | 604 |
| 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 | $65,277,000 | 5,594 |
| Deposits held in domestic offices | $65,277,000 | 5,590 |
| Individuals, partnerships, and corporations | $56,454,000 | 5,721 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,631,000 | 3,708 |
| Commercial banks and other depository institutions in U.S. | $3,192,000 | 1,016 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,530,000 | 5,072 |
| Demand deposits | $15,184,000 | 3,667 |
| Nontransaction accounts | $45,747,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $11,265,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,609 |
| Total time deposits | $34,450,000 | 4,948 |
| Total time and savings deposits | $50,093,000 | 5,868 |
| Noninterest-bearing deposits | $15,184,000 | 3,814 |
| Interest-bearing deposits | $50,093,000 | 5,899 |
| Retail deposits | $49,387,000 | 5,836 |
| Estimated insured deposits | $44,849,000 | 6,025 |
| IRAs and Keogh plan accounts | $68,000 | 8,367 |
| Brokered deposits | $27,794,000 | 620 |
| Fully insured brokered deposits | $27,794,000 | 550 |
| 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 | $69,468,000 | 5,401 |
| Deposits held in domestic offices | $69,468,000 | 5,398 |
| Individuals, partnerships, and corporations | $60,952,000 | 5,479 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,920,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,106 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,106,000 | 5,046 |
| Demand deposits | $16,226,000 | 3,525 |
| Nontransaction accounts | $49,362,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $9,454,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,635 |
| Total time deposits | $39,868,000 | 4,423 |
| Total time and savings deposits | $53,242,000 | 5,643 |
| Noninterest-bearing deposits | $16,226,000 | 3,680 |
| Interest-bearing deposits | $53,242,000 | 5,682 |
| Retail deposits | $48,881,000 | 5,903 |
| Estimated insured deposits | $47,415,000 | 5,830 |
| IRAs and Keogh plan accounts | $67,000 | 8,407 |
| Brokered deposits | $30,582,000 | 545 |
| Fully insured brokered deposits | $30,582,000 | 486 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $64,112,000 | 5,622 |
| Deposits held in domestic offices | $64,112,000 | 5,619 |
| Individuals, partnerships, and corporations | $57,814,000 | 5,603 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,058,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,400 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,244,000 | 5,947 |
| Demand deposits | $11,053,000 | 4,542 |
| Nontransaction accounts | $49,868,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $12,429,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,677 |
| Total time deposits | $37,397,000 | 4,620 |
| Total time and savings deposits | $53,059,000 | 5,626 |
| Noninterest-bearing deposits | $11,053,000 | 4,633 |
| Interest-bearing deposits | $53,059,000 | 5,671 |
| Retail deposits | $44,072,000 | 6,193 |
| Estimated insured deposits | $45,312,000 | 5,972 |
| IRAs and Keogh plan accounts | $65,000 | 8,431 |
| Brokered deposits | $28,356,000 | 559 |
| Fully insured brokered deposits | $28,356,000 | 493 |
| 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 | $65,445,000 | 5,576 |
| Deposits held in domestic offices | $65,445,000 | 5,574 |
| Individuals, partnerships, and corporations | $59,564,000 | 5,529 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,382,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,316 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,611,000 | 5,544 |
| Demand deposits | $13,155,000 | 4,007 |
| Nontransaction accounts | $48,834,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $7,397,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,735 |
| Total time deposits | $41,386,000 | 4,283 |
| Total time and savings deposits | $52,290,000 | 5,714 |
| Noninterest-bearing deposits | $13,155,000 | 4,125 |
| Interest-bearing deposits | $52,290,000 | 5,761 |
| Retail deposits | $40,221,000 | 6,504 |
| Estimated insured deposits | $44,722,000 | 6,052 |
| IRAs and Keogh plan accounts | $65,000 | 8,534 |
| Brokered deposits | $26,657,000 | 531 |
| Fully insured brokered deposits | $26,657,000 | 471 |
| 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 | $64,976,000 | 5,613 |
| Deposits held in domestic offices | $64,976,000 | 5,611 |
| Individuals, partnerships, and corporations | $60,542,000 | 5,455 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,794,000 | 4,506 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 1,721 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,491,000 | 5,541 |
| Demand deposits | $12,979,000 | 3,945 |
| Nontransaction accounts | $48,485,000 | 5,420 |
| Money market deposit accounts (MMDAs) | $7,778,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,787 |
| Total time deposits | $40,679,000 | 4,361 |
| Total time and savings deposits | $51,997,000 | 5,768 |
| Noninterest-bearing deposits | $12,979,000 | 4,052 |
| Interest-bearing deposits | $51,997,000 | 5,814 |
| Retail deposits | $40,296,000 | 6,532 |
| Estimated insured deposits | $43,856,000 | 6,150 |
| IRAs and Keogh plan accounts | $133,000 | 8,497 |
| Brokered deposits | $24,445,000 | 529 |
| Fully insured brokered deposits | $24,445,000 | 474 |
| 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 | $73,298,000 | 5,217 |
| Deposits held in domestic offices | $73,298,000 | 5,213 |
| Individuals, partnerships, and corporations | $69,294,000 | 5,008 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,004,000 | 4,415 |
| 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 | $22,541,000 | 4,219 |
| Demand deposits | $17,897,000 | 2,925 |
| Nontransaction accounts | $50,757,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $7,425,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $27,000 | 7,986 |
| Total time deposits | $43,305,000 | 3,631 |
| Total time and savings deposits | $55,401,000 | 5,551 |
| Noninterest-bearing deposits | $17,897,000 | 3,255 |
| Interest-bearing deposits | $55,401,000 | 5,566 |
| Retail deposits | $48,189,000 | 5,973 |
| Estimated insured deposits | $47,841,000 | 5,873 |
| IRAs and Keogh plan accounts | $186,000 | 8,503 |
| Brokered deposits | $27,798,000 | 450 |
| Fully insured brokered deposits | $27,798,000 | 408 |
| 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 | $64,640,000 | 5,616 |
| Deposits held in domestic offices | $64,640,000 | 5,614 |
| Individuals, partnerships, and corporations | $64,640,000 | 5,232 |
| 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 | $17,967,000 | 4,757 |
| Demand deposits | $14,879,000 | 3,326 |
| Nontransaction accounts | $46,673,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $6,804,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,037 |
| Total time deposits | $39,842,000 | 3,920 |
| Total time and savings deposits | $49,761,000 | 5,923 |
| Noninterest-bearing deposits | $14,879,000 | 3,660 |
| Interest-bearing deposits | $49,761,000 | 5,947 |
| Retail deposits | $40,701,000 | 6,505 |
| Estimated insured deposits | $44,938,000 | 6,103 |
| IRAs and Keogh plan accounts | $185,000 | 8,582 |
| Brokered deposits | $23,711,000 | 466 |
| Fully insured brokered deposits | $23,711,000 | 422 |
| 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 | $62,209,000 | 5,735 |
| Deposits held in domestic offices | $62,209,000 | 5,733 |
| Individuals, partnerships, and corporations | $62,209,000 | 5,356 |
| 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 | $18,099,000 | 4,734 |
| Demand deposits | $14,429,000 | 3,409 |
| Nontransaction accounts | $44,110,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $5,525,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,068 |
| Total time deposits | $38,566,000 | 4,058 |
| Total time and savings deposits | $47,780,000 | 6,057 |
| Noninterest-bearing deposits | $14,429,000 | 3,741 |
| Interest-bearing deposits | $47,780,000 | 6,085 |
| Retail deposits | $34,665,000 | 7,010 |
| Estimated insured deposits | $40,094,000 | 6,504 |
| IRAs and Keogh plan accounts | $184,000 | 8,629 |
| Brokered deposits | $20,382,000 | 488 |
| Fully insured brokered deposits | $20,382,000 | 439 |
| 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 | $57,573,000 | 5,964 |
| Deposits held in domestic offices | $57,573,000 | 5,963 |
| Individuals, partnerships, and corporations | $57,573,000 | 5,567 |
| 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 | $14,479,000 | 5,292 |
| Demand deposits | $11,268,000 | 3,950 |
| Nontransaction accounts | $43,094,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $7,248,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,100 |
| Total time deposits | $35,828,000 | 4,269 |
| Total time and savings deposits | $46,305,000 | 6,128 |
| Noninterest-bearing deposits | $11,268,000 | 4,276 |
| Interest-bearing deposits | $46,305,000 | 6,154 |
| Retail deposits | $32,303,000 | 7,169 |
| Estimated insured deposits | $38,985,000 | 6,572 |
| IRAs and Keogh plan accounts | $172,000 | 8,667 |
| Brokered deposits | $19,877,000 | 498 |
| Fully insured brokered deposits | $19,877,000 | 445 |
| 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 | $58,348,000 | 5,873 |
| Deposits held in domestic offices | $58,348,000 | 5,870 |
| Individuals, partnerships, and corporations | $58,348,000 | 5,478 |
| 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 | $21,268,000 | 4,186 |
| Demand deposits | $17,484,000 | 2,762 |
| Nontransaction accounts | $37,080,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,125 |
| Total time deposits | $32,234,000 | 4,595 |
| Total time and savings deposits | $40,864,000 | 6,480 |
| Noninterest-bearing deposits | $17,484,000 | 3,058 |
| Interest-bearing deposits | $40,864,000 | 6,515 |
| Retail deposits | $37,805,000 | 6,673 |
| Estimated insured deposits | $40,427,000 | 6,408 |
| IRAs and Keogh plan accounts | $169,000 | 8,703 |
| Brokered deposits | $20,930,000 | 458 |
| Fully insured brokered deposits | $20,930,000 | 416 |
| 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 | $34,571,000 | 7,496 |
| Deposits held in domestic offices | $34,571,000 | 7,494 |
| Individuals, partnerships, and corporations | $34,571,000 | 7,134 |
| 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 | $8,422,000 | 6,648 |
| Demand deposits | $6,248,000 | 5,565 |
| Nontransaction accounts | $26,149,000 | 6,500 |
| Money market deposit accounts (MMDAs) | $3,288,000 | 5,877 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,323 |
| Total time deposits | $22,856,000 | 5,731 |
| Total time and savings deposits | $28,323,000 | 7,570 |
| Noninterest-bearing deposits | $6,248,000 | 5,933 |
| Interest-bearing deposits | $28,323,000 | 7,611 |
| Retail deposits | $15,808,000 | 8,755 |
| Estimated insured deposits | $16,284,000 | 8,727 |
| IRAs and Keogh plan accounts | $296,000 | 8,788 |
| Brokered deposits | $2,235,000 | 1,066 |
| Fully insured brokered deposits | $2,235,000 | 940 |
| 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 | $19,775,000 | 8,789 |
| Deposits held in domestic offices | $19,775,000 | 8,789 |
| Individuals, partnerships, and corporations | $19,775,000 | 8,493 |
| 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 | $5,904,000 | 7,371 |
| Demand deposits | $5,043,000 | 6,086 |
| Nontransaction accounts | $13,871,000 | 7,817 |
| Money market deposit accounts (MMDAs) | $3,144,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,560 |
| Total time deposits | $10,721,000 | 7,602 |
| Total time and savings deposits | $14,732,000 | 8,901 |
| Noninterest-bearing deposits | $5,044,000 | 6,462 |
| Interest-bearing deposits | $14,731,000 | 8,980 |
| Retail deposits | $10,529,000 | 9,380 |
| Estimated insured deposits | $8,899,000 | 9,512 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $776,000 | 1,278 |
| Fully insured brokered deposits | $776,000 | 1,157 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |