Home > The First Bexley Bank > Total Deposits
The First Bexley Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $262,938,000 | 2,088 |
| Deposits held in domestic offices | $262,938,000 | 2,087 |
| Individuals, partnerships, and corporations | $236,256,000 | 2,095 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $24,660,000 | 413 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,810,000 | 4,076 |
| Demand deposits | $23,357,000 | 3,152 |
| Nontransaction accounts | $233,129,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $46,352,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $48,822,000 | 1,598 |
| Total time deposits | $137,955,000 | 1,272 |
| Total time and savings deposits | $239,582,000 | 1,939 |
| Noninterest-bearing deposits | $23,357,000 | 3,447 |
| Interest-bearing deposits | $239,581,000 | 1,864 |
| Retail deposits | $216,471,000 | 2,301 |
| Estimated insured deposits | $202,105,000 | 2,191 |
| IRAs and Keogh plan accounts | $10,296,000 | 2,348 |
| Brokered deposits | $25,987,000 | 734 |
| Fully insured brokered deposits | $6,475,000 | 1,376 |
| Deposits obtained via list services, yet not brokered | $24,163,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $273,885,000 | 2,031 |
| Deposits held in domestic offices | $273,885,000 | 2,031 |
| Individuals, partnerships, and corporations | $246,731,000 | 2,024 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,993,000 | 5,122 |
| Commercial banks and other depository institutions in U.S. | $25,162,000 | 392 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,302,000 | 4,050 |
| Demand deposits | $23,888,000 | 3,058 |
| Nontransaction accounts | $243,584,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $57,105,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $47,063,000 | 1,641 |
| Total time deposits | $139,415,000 | 1,278 |
| Total time and savings deposits | $249,998,000 | 1,887 |
| Noninterest-bearing deposits | $23,888,000 | 3,389 |
| Interest-bearing deposits | $249,997,000 | 1,816 |
| Retail deposits | $226,483,000 | 2,223 |
| Estimated insured deposits | $203,236,000 | 2,191 |
| IRAs and Keogh plan accounts | $10,420,000 | 2,348 |
| Brokered deposits | $25,987,000 | 709 |
| Fully insured brokered deposits | $6,477,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $24,416,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $283,366,000 | 1,951 |
| Deposits held in domestic offices | $283,366,000 | 1,950 |
| Individuals, partnerships, and corporations | $280,267,000 | 1,789 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,602,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,212,000 | 3,720 |
| Demand deposits | $26,434,000 | 2,795 |
| Nontransaction accounts | $249,154,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $62,630,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $46,301,000 | 1,634 |
| Total time deposits | $140,223,000 | 1,288 |
| Total time and savings deposits | $256,932,000 | 1,826 |
| Noninterest-bearing deposits | $26,434,000 | 3,164 |
| Interest-bearing deposits | $256,932,000 | 1,751 |
| Retail deposits | $236,018,000 | 2,129 |
| Estimated insured deposits | $206,069,000 | 2,144 |
| IRAs and Keogh plan accounts | $10,618,000 | 2,352 |
| Brokered deposits | $25,986,000 | 689 |
| Fully insured brokered deposits | $6,477,000 | 1,324 |
| Deposits obtained via list services, yet not brokered | $24,410,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $271,124,000 | 2,026 |
| Deposits held in domestic offices | $271,124,000 | 2,025 |
| Individuals, partnerships, and corporations | $267,538,000 | 1,864 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,586,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,606,000 | 3,955 |
| Demand deposits | $24,483,000 | 2,913 |
| Nontransaction accounts | $240,518,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $60,984,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $44,012,000 | 1,691 |
| Total time deposits | $135,522,000 | 1,358 |
| Total time and savings deposits | $246,641,000 | 1,908 |
| Noninterest-bearing deposits | $24,483,000 | 3,274 |
| Interest-bearing deposits | $246,641,000 | 1,830 |
| Retail deposits | $228,654,000 | 2,183 |
| Estimated insured deposits | $203,936,000 | 2,179 |
| IRAs and Keogh plan accounts | $10,259,000 | 2,474 |
| Brokered deposits | $26,986,000 | 662 |
| Fully insured brokered deposits | $7,478,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | $24,654,000 | 288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $248,065,000 | 2,173 |
| Deposits held in domestic offices | $248,065,000 | 2,172 |
| Individuals, partnerships, and corporations | $245,718,000 | 2,004 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,351,000 | 4,241 |
| Demand deposits | $21,252,000 | 3,230 |
| Nontransaction accounts | $220,714,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $49,376,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $40,180,000 | 1,765 |
| Total time deposits | $131,156,000 | 1,435 |
| Total time and savings deposits | $226,813,000 | 2,035 |
| Noninterest-bearing deposits | $21,251,000 | 3,560 |
| Interest-bearing deposits | $226,814,000 | 1,958 |
| Retail deposits | $214,926,000 | 2,308 |
| Estimated insured deposits | $196,361,000 | 2,269 |
| IRAs and Keogh plan accounts | $11,105,000 | 2,332 |
| Brokered deposits | $19,441,000 | 818 |
| Fully insured brokered deposits | $5,474,000 | 1,418 |
| Deposits obtained via list services, yet not brokered | $24,646,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $240,141,000 | 2,294 |
| Deposits held in domestic offices | $240,141,000 | 2,294 |
| Individuals, partnerships, and corporations | $238,870,000 | 2,093 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,271,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,329,000 | 4,294 |
| Demand deposits | $22,002,000 | 3,179 |
| Nontransaction accounts | $212,812,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $50,214,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $39,647,000 | 1,806 |
| Total time deposits | $122,951,000 | 1,574 |
| Total time and savings deposits | $218,139,000 | 2,142 |
| Noninterest-bearing deposits | $22,002,000 | 3,531 |
| Interest-bearing deposits | $218,139,000 | 2,067 |
| Retail deposits | $209,512,000 | 2,403 |
| Estimated insured deposits | $187,800,000 | 2,407 |
| IRAs and Keogh plan accounts | $11,084,000 | 2,356 |
| Brokered deposits | $16,967,000 | 884 |
| Fully insured brokered deposits | $3,000,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | $18,793,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $208,667,000 | 2,615 |
| Deposits held in domestic offices | $208,667,000 | 2,615 |
| Individuals, partnerships, and corporations | $206,401,000 | 2,365 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,266,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,310,000 | 4,455 |
| Demand deposits | $21,236,000 | 3,344 |
| Nontransaction accounts | $182,357,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $38,807,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $35,528,000 | 1,892 |
| Total time deposits | $108,022,000 | 1,811 |
| Total time and savings deposits | $187,431,000 | 2,416 |
| Noninterest-bearing deposits | $21,236,000 | 3,683 |
| Interest-bearing deposits | $187,431,000 | 2,362 |
| Retail deposits | $193,640,000 | 2,578 |
| Estimated insured deposits | $184,026,000 | 2,561 |
| IRAs and Keogh plan accounts | $11,100,000 | 2,365 |
| Brokered deposits | $4,001,000 | 1,751 |
| Fully insured brokered deposits | $3,000,000 | 1,739 |
| Deposits obtained via list services, yet not brokered | $18,518,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $203,321,000 | 2,648 |
| Deposits held in domestic offices | $203,321,000 | 2,647 |
| Individuals, partnerships, and corporations | $201,306,000 | 2,407 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,015,000 | 5,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,022,000 | 3,971 |
| Demand deposits | $24,372,000 | 2,763 |
| Nontransaction accounts | $174,299,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $37,170,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $32,533,000 | 1,974 |
| Total time deposits | $104,596,000 | 1,935 |
| Total time and savings deposits | $178,949,000 | 2,529 |
| Noninterest-bearing deposits | $24,372,000 | 3,200 |
| Interest-bearing deposits | $178,949,000 | 2,477 |
| Retail deposits | $188,857,000 | 2,601 |
| Estimated insured deposits | $180,339,000 | 2,617 |
| IRAs and Keogh plan accounts | $10,680,000 | 2,502 |
| Brokered deposits | $4,001,000 | 1,780 |
| Fully insured brokered deposits | $3,000,000 | 1,793 |
| Deposits obtained via list services, yet not brokered | $16,766,000 | 426 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $194,382,000 | 2,755 |
| Deposits held in domestic offices | $194,382,000 | 2,754 |
| Individuals, partnerships, and corporations | $192,614,000 | 2,498 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,769,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,250,000 | 4,270 |
| Demand deposits | $19,821,000 | 3,282 |
| Nontransaction accounts | $168,133,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $35,919,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $34,388,000 | 1,914 |
| Total time deposits | $97,826,000 | 2,102 |
| Total time and savings deposits | $174,562,000 | 2,584 |
| Noninterest-bearing deposits | $19,821,000 | 3,641 |
| Interest-bearing deposits | $174,561,000 | 2,542 |
| Retail deposits | $177,526,000 | 2,743 |
| Estimated insured deposits | $166,486,000 | 2,786 |
| IRAs and Keogh plan accounts | $10,273,000 | 2,604 |
| Brokered deposits | $4,306,000 | 1,793 |
| Fully insured brokered deposits | $4,306,000 | 1,649 |
| Deposits obtained via list services, yet not brokered | $8,000,000 | 686 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $176,678,000 | 3,003 |
| Deposits held in domestic offices | $176,678,000 | 3,002 |
| Individuals, partnerships, and corporations | $174,714,000 | 2,760 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,878,000 | 4,953 |
| Demand deposits | $16,482,000 | 3,801 |
| Nontransaction accounts | $155,800,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $36,027,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $29,943,000 | 2,053 |
| Total time deposits | $89,831,000 | 2,362 |
| Total time and savings deposits | $160,196,000 | 2,809 |
| Noninterest-bearing deposits | $16,482,000 | 4,106 |
| Interest-bearing deposits | $160,196,000 | 2,772 |
| Retail deposits | $161,350,000 | 2,987 |
| Estimated insured deposits | $151,278,000 | 3,038 |
| IRAs and Keogh plan accounts | $10,032,000 | 2,666 |
| Brokered deposits | $2,304,000 | 2,162 |
| Fully insured brokered deposits | $2,304,000 | 2,009 |
| Deposits obtained via list services, yet not brokered | $4,182,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $167,800,000 | 3,088 |
| Deposits held in domestic offices | $167,800,000 | 3,087 |
| Individuals, partnerships, and corporations | $166,785,000 | 2,849 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,014,000 | 5,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,593,000 | 5,038 |
| Demand deposits | $15,037,000 | 3,963 |
| Nontransaction accounts | $148,206,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $34,124,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $29,346,000 | 2,009 |
| Total time deposits | $84,735,000 | 2,531 |
| Total time and savings deposits | $152,762,000 | 2,865 |
| Noninterest-bearing deposits | $15,037,000 | 4,231 |
| Interest-bearing deposits | $152,763,000 | 2,862 |
| Retail deposits | $154,141,000 | 3,050 |
| Estimated insured deposits | $141,645,000 | 3,178 |
| IRAs and Keogh plan accounts | $10,054,000 | 2,667 |
| Brokered deposits | $2,305,000 | 2,233 |
| Fully insured brokered deposits | $2,305,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $155,078,000 | 3,302 |
| Deposits held in domestic offices | $155,078,000 | 3,301 |
| Individuals, partnerships, and corporations | $154,312,000 | 3,037 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $766,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,957,000 | 5,173 |
| Demand deposits | $13,385,000 | 4,170 |
| Nontransaction accounts | $137,121,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $21,096,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $27,596,000 | 2,069 |
| Total time deposits | $88,430,000 | 2,500 |
| Total time and savings deposits | $141,693,000 | 3,069 |
| Noninterest-bearing deposits | $13,429,000 | 4,406 |
| Interest-bearing deposits | $141,649,000 | 3,057 |
| Retail deposits | $140,454,000 | 3,283 |
| Estimated insured deposits | $137,765,000 | 3,244 |
| IRAs and Keogh plan accounts | $10,246,000 | 2,661 |
| Brokered deposits | $2,303,000 | 2,313 |
| Fully insured brokered deposits | $2,303,000 | 2,156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $149,848,000 | 3,397 |
| Deposits held in domestic offices | $149,848,000 | 3,395 |
| Individuals, partnerships, and corporations | $149,605,000 | 3,116 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $243,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,452,000 | 5,664 |
| Demand deposits | $10,669,000 | 4,730 |
| Nontransaction accounts | $135,396,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $22,112,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $24,222,000 | 2,218 |
| Total time deposits | $89,062,000 | 2,534 |
| Total time and savings deposits | $139,179,000 | 3,137 |
| Noninterest-bearing deposits | $10,696,000 | 4,902 |
| Interest-bearing deposits | $139,152,000 | 3,130 |
| Retail deposits | $139,205,000 | 3,294 |
| Estimated insured deposits | $135,667,000 | 3,312 |
| IRAs and Keogh plan accounts | $10,357,000 | 2,642 |
| Brokered deposits | $2,304,000 | 2,399 |
| Fully insured brokered deposits | $2,304,000 | 2,221 |
| 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 | $142,035,000 | 3,560 |
| Deposits held in domestic offices | $142,035,000 | 3,558 |
| Individuals, partnerships, and corporations | $142,034,000 | 3,280 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,443,000 | 5,703 |
| Demand deposits | $11,252,000 | 4,587 |
| Nontransaction accounts | $127,591,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $15,531,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $21,156,000 | 2,414 |
| Total time deposits | $90,905,000 | 2,553 |
| Total time and savings deposits | $130,782,000 | 3,318 |
| Noninterest-bearing deposits | $11,252,000 | 4,785 |
| Interest-bearing deposits | $130,783,000 | 3,324 |
| Retail deposits | $130,741,000 | 3,489 |
| Estimated insured deposits | $131,705,000 | 3,426 |
| IRAs and Keogh plan accounts | $9,860,000 | 2,766 |
| Brokered deposits | $2,302,000 | 2,469 |
| Fully insured brokered deposits | $2,302,000 | 2,294 |
| 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 | $146,806,000 | 3,483 |
| Deposits held in domestic offices | $146,806,000 | 3,480 |
| Individuals, partnerships, and corporations | $146,806,000 | 3,192 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,305,000 | 5,688 |
| Demand deposits | $11,020,000 | 4,594 |
| Nontransaction accounts | $132,501,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $15,921,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $19,396,000 | 2,490 |
| Total time deposits | $97,184,000 | 2,437 |
| Total time and savings deposits | $135,786,000 | 3,243 |
| Noninterest-bearing deposits | $11,061,000 | 4,785 |
| Interest-bearing deposits | $135,745,000 | 3,239 |
| Retail deposits | $135,452,000 | 3,387 |
| Estimated insured deposits | $134,949,000 | 3,345 |
| IRAs and Keogh plan accounts | $9,741,000 | 2,807 |
| Brokered deposits | $2,303,000 | 2,563 |
| Fully insured brokered deposits | $2,303,000 | 2,382 |
| 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 | $135,320,000 | 3,735 |
| Deposits held in domestic offices | $135,320,000 | 3,733 |
| Individuals, partnerships, and corporations | $135,320,000 | 3,436 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,784,000 | 5,736 |
| Demand deposits | $10,958,000 | 4,546 |
| Nontransaction accounts | $121,536,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $7,858,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $18,325,000 | 2,566 |
| Total time deposits | $95,352,000 | 2,568 |
| Total time and savings deposits | $124,362,000 | 3,500 |
| Noninterest-bearing deposits | $10,958,000 | 4,755 |
| Interest-bearing deposits | $124,362,000 | 3,509 |
| Retail deposits | $126,428,000 | 3,585 |
| Estimated insured deposits | $126,955,000 | 3,453 |
| IRAs and Keogh plan accounts | $8,574,000 | 3,121 |
| Brokered deposits | $2,502,000 | 2,593 |
| Fully insured brokered deposits | $2,502,000 | 2,411 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $122,599,000 | 4,011 |
| Deposits held in domestic offices | $122,599,000 | 4,010 |
| Individuals, partnerships, and corporations | $122,599,000 | 3,721 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,896,000 | 6,428 |
| Demand deposits | $7,854,000 | 5,380 |
| Nontransaction accounts | $112,703,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $6,821,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $18,157,000 | 2,592 |
| Total time deposits | $87,726,000 | 2,842 |
| Total time and savings deposits | $114,745,000 | 3,749 |
| Noninterest-bearing deposits | $7,854,000 | 5,504 |
| Interest-bearing deposits | $114,745,000 | 3,762 |
| Retail deposits | $114,293,000 | 3,880 |
| Estimated insured deposits | $118,839,000 | 3,669 |
| IRAs and Keogh plan accounts | $7,254,000 | 3,508 |
| Brokered deposits | $2,502,000 | 2,676 |
| Fully insured brokered deposits | $2,502,000 | 2,480 |
| 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 | $118,688,000 | 4,149 |
| Deposits held in domestic offices | $118,688,000 | 4,147 |
| Individuals, partnerships, and corporations | $118,164,000 | 3,868 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $524,000 | 6,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,394,000 | 6,406 |
| Demand deposits | $8,758,000 | 5,106 |
| Nontransaction accounts | $108,294,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $9,690,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $16,380,000 | 2,757 |
| Total time deposits | $82,222,000 | 3,086 |
| Total time and savings deposits | $109,930,000 | 3,920 |
| Noninterest-bearing deposits | $8,758,000 | 5,277 |
| Interest-bearing deposits | $109,930,000 | 3,932 |
| Retail deposits | $111,574,000 | 3,969 |
| Estimated insured deposits | $109,996,000 | 3,929 |
| IRAs and Keogh plan accounts | $6,382,000 | 3,802 |
| Brokered deposits | $2,501,000 | 2,791 |
| Fully insured brokered deposits | $2,501,000 | 2,588 |
| 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 | $116,230,000 | 4,198 |
| Deposits held in domestic offices | $116,230,000 | 4,196 |
| Individuals, partnerships, and corporations | $116,230,000 | 3,903 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,123,000 | 6,324 |
| Demand deposits | $7,366,000 | 5,707 |
| Nontransaction accounts | $105,107,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $10,076,000 | 4,643 |
| Other savings deposits (excluding MMDAs) | $17,773,000 | 2,580 |
| Total time deposits | $77,258,000 | 3,275 |
| Total time and savings deposits | $108,864,000 | 3,924 |
| Noninterest-bearing deposits | $7,366,000 | 5,806 |
| Interest-bearing deposits | $108,864,000 | 3,932 |
| Retail deposits | $76,147,000 | 4,685 |
| Estimated insured deposits | $105,366,000 | 4,046 |
| IRAs and Keogh plan accounts | $6,413,000 | 3,779 |
| Brokered deposits | $1,000,000 | 3,231 |
| Fully insured brokered deposits | $1,000,000 | 2,870 |
| 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 | $112,669,000 | 4,260 |
| Deposits held in domestic offices | $112,669,000 | 4,258 |
| Individuals, partnerships, and corporations | $112,669,000 | 3,990 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,173,000 | 6,398 |
| Demand deposits | $8,651,000 | 5,061 |
| Nontransaction accounts | $102,496,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $8,260,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $18,438,000 | 2,511 |
| Total time deposits | $75,798,000 | 3,387 |
| Total time and savings deposits | $104,018,000 | 4,038 |
| Noninterest-bearing deposits | $8,651,000 | 5,235 |
| Interest-bearing deposits | $104,018,000 | 4,044 |
| Retail deposits | $72,158,000 | 4,818 |
| Estimated insured deposits | $102,495,000 | 4,133 |
| IRAs and Keogh plan accounts | $6,317,000 | 3,808 |
| Brokered deposits | $1,000,000 | 3,327 |
| Fully insured brokered deposits | $1,000,000 | 3,008 |
| 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 | $105,834,000 | 4,445 |
| Deposits held in domestic offices | $105,834,000 | 4,442 |
| Individuals, partnerships, and corporations | $105,834,000 | 4,160 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,639,000 | 6,563 |
| Demand deposits | $7,866,000 | 5,399 |
| Nontransaction accounts | $96,195,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $12,188,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $15,057,000 | 2,825 |
| Total time deposits | $68,950,000 | 3,673 |
| Total time and savings deposits | $97,968,000 | 4,208 |
| Noninterest-bearing deposits | $7,866,000 | 5,512 |
| Interest-bearing deposits | $97,968,000 | 4,223 |
| Retail deposits | $68,917,000 | 4,944 |
| Estimated insured deposits | $80,353,000 | 4,414 |
| IRAs and Keogh plan accounts | $6,714,000 | 3,640 |
| Brokered deposits | $1,002,000 | 3,400 |
| Fully insured brokered deposits | $9,000 | 3,616 |
| 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 | $97,693,000 | 4,693 |
| Deposits held in domestic offices | $97,693,000 | 4,690 |
| Individuals, partnerships, and corporations | $95,887,000 | 4,452 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,301,000 | 5,805 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,250 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,778,000 | 7,172 |
| Demand deposits | $5,879,000 | 6,110 |
| Nontransaction accounts | $90,915,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $13,202,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $11,923,000 | 3,198 |
| Total time deposits | $65,790,000 | 3,812 |
| Total time and savings deposits | $91,814,000 | 4,386 |
| Noninterest-bearing deposits | $5,879,000 | 6,200 |
| Interest-bearing deposits | $91,814,000 | 4,405 |
| Retail deposits | $62,545,000 | 5,224 |
| Estimated insured deposits | $73,295,000 | 4,690 |
| IRAs and Keogh plan accounts | $4,902,000 | 4,348 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $9,000 | 3,650 |
| 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 | $80,169,000 | 5,200 |
| Deposits held in domestic offices | $80,169,000 | 5,197 |
| Individuals, partnerships, and corporations | $80,169,000 | 4,884 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,358,000 | 7,292 |
| Demand deposits | $4,954,000 | 6,581 |
| Nontransaction accounts | $73,811,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $8,548,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $9,019,000 | 3,662 |
| Total time deposits | $56,244,000 | 4,170 |
| Total time and savings deposits | $75,215,000 | 4,891 |
| Noninterest-bearing deposits | $4,954,000 | 6,650 |
| Interest-bearing deposits | $75,215,000 | 4,915 |
| Retail deposits | $50,598,000 | 5,799 |
| Estimated insured deposits | $62,899,000 | 5,079 |
| IRAs and Keogh plan accounts | $3,684,000 | 4,907 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $63,158,000 | 5,857 |
| Deposits held in domestic offices | $63,158,000 | 5,856 |
| Individuals, partnerships, and corporations | $63,158,000 | 5,526 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,558,000 | 7,011 |
| Demand deposits | $6,690,000 | 5,850 |
| Nontransaction accounts | $55,600,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $8,986,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 5,159 |
| Total time deposits | $41,961,000 | 4,961 |
| Total time and savings deposits | $56,468,000 | 5,669 |
| Noninterest-bearing deposits | $6,690,000 | 5,957 |
| Interest-bearing deposits | $56,468,000 | 5,687 |
| Retail deposits | $40,198,000 | 6,370 |
| Estimated insured deposits | $46,162,000 | 5,967 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,699 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $61,232,000 | 5,937 |
| Deposits held in domestic offices | $61,232,000 | 5,936 |
| Individuals, partnerships, and corporations | $61,232,000 | 5,620 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,425,000 | 6,864 |
| Demand deposits | $7,942,000 | 5,476 |
| Nontransaction accounts | $52,807,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $11,731,000 | 4,234 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 5,208 |
| Total time deposits | $36,425,000 | 5,327 |
| Total time and savings deposits | $53,290,000 | 5,835 |
| Noninterest-bearing deposits | $7,942,000 | 5,619 |
| Interest-bearing deposits | $53,290,000 | 5,837 |
| Retail deposits | $41,443,000 | 6,341 |
| Estimated insured deposits | $42,381,000 | 6,199 |
| IRAs and Keogh plan accounts | $1,226,000 | 6,829 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $54,132,000 | 6,246 |
| Deposits held in domestic offices | $54,132,000 | 6,245 |
| Individuals, partnerships, and corporations | $54,131,000 | 5,952 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,102,000 | 6,946 |
| Demand deposits | $7,710,000 | 5,506 |
| Nontransaction accounts | $46,029,000 | 5,838 |
| Money market deposit accounts (MMDAs) | $17,083,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $2,666,000 | 6,313 |
| Total time deposits | $26,280,000 | 6,206 |
| Total time and savings deposits | $46,421,000 | 6,179 |
| Noninterest-bearing deposits | $7,710,000 | 5,641 |
| Interest-bearing deposits | $46,422,000 | 6,173 |
| Retail deposits | $38,905,000 | 6,485 |
| Estimated insured deposits | $32,346,000 | 6,835 |
| IRAs and Keogh plan accounts | $702,000 | 7,347 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $53,405,000 | 6,231 |
| Deposits held in domestic offices | $53,405,000 | 6,230 |
| Individuals, partnerships, and corporations | $53,405,000 | 5,954 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,928,000 | 7,228 |
| Demand deposits | $6,163,000 | 6,161 |
| Nontransaction accounts | $46,477,000 | 5,755 |
| Money market deposit accounts (MMDAs) | $22,376,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 6,215 |
| Total time deposits | $21,385,000 | 6,625 |
| Total time and savings deposits | $47,242,000 | 6,079 |
| Noninterest-bearing deposits | $6,163,000 | 6,269 |
| Interest-bearing deposits | $47,242,000 | 6,078 |
| Retail deposits | $41,643,000 | 6,287 |
| Estimated insured deposits | $28,881,000 | 7,031 |
| IRAs and Keogh plan accounts | $663,000 | 7,392 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $39,784,000 | 6,869 |
| Deposits held in domestic offices | $39,784,000 | 6,869 |
| Individuals, partnerships, and corporations | $39,784,000 | 6,652 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,650,000 | 7,701 |
| Demand deposits | $4,360,000 | 6,761 |
| Nontransaction accounts | $35,134,000 | 6,437 |
| Money market deposit accounts (MMDAs) | $18,286,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $1,985,000 | 6,783 |
| Total time deposits | $14,863,000 | 7,284 |
| Total time and savings deposits | $35,424,000 | 6,749 |
| Noninterest-bearing deposits | $4,360,000 | 6,851 |
| Interest-bearing deposits | $35,424,000 | 6,754 |
| Retail deposits | $32,043,000 | 6,857 |
| Estimated insured deposits | $23,032,000 | 7,447 |
| IRAs and Keogh plan accounts | $487,000 | 7,583 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $43,291,000 | 6,741 |
| Deposits held in domestic offices | $43,291,000 | 6,739 |
| Individuals, partnerships, and corporations | $43,291,000 | 6,495 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,269,000 | 7,874 |
| Demand deposits | $3,902,000 | 7,055 |
| Nontransaction accounts | $39,022,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $25,378,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $750,000 | 7,675 |
| Total time deposits | $12,894,000 | 7,521 |
| Total time and savings deposits | $39,389,000 | 6,560 |
| Noninterest-bearing deposits | $3,902,000 | 7,118 |
| Interest-bearing deposits | $39,389,000 | 6,558 |
| Retail deposits | $35,945,000 | 6,653 |
| Estimated insured deposits | $20,166,000 | 7,689 |
| IRAs and Keogh plan accounts | $480,000 | 7,657 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $28,341,000 | 7,566 |
| Deposits held in domestic offices | $28,341,000 | 7,564 |
| Individuals, partnerships, and corporations | $28,341,000 | 7,366 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,558,000 | 8,211 |
| Demand deposits | $2,418,000 | 7,690 |
| Nontransaction accounts | $25,783,000 | 7,114 |
| Money market deposit accounts (MMDAs) | $16,029,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $211,000 | 8,094 |
| Total time deposits | $9,542,000 | 7,896 |
| Total time and savings deposits | $25,923,000 | 7,395 |
| Noninterest-bearing deposits | $2,418,000 | 7,742 |
| Interest-bearing deposits | $25,923,000 | 7,391 |
| Retail deposits | $23,444,000 | 7,511 |
| Estimated insured deposits | $16,105,000 | 7,988 |
| IRAs and Keogh plan accounts | $380,000 | 7,762 |
| 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 | $20,749,000 | 7,999 |
| Deposits held in domestic offices | $20,749,000 | 7,998 |
| Individuals, partnerships, and corporations | $20,749,000 | 7,841 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,480,000 | 7,905 |
| Demand deposits | $4,402,000 | 6,949 |
| Nontransaction accounts | $16,269,000 | 7,831 |
| Money market deposit accounts (MMDAs) | $9,737,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,146 |
| Total time deposits | $6,355,000 | 8,216 |
| Total time and savings deposits | $16,347,000 | 8,024 |
| Noninterest-bearing deposits | $4,402,000 | 7,009 |
| Interest-bearing deposits | $16,347,000 | 8,019 |
| Retail deposits | $17,072,000 | 7,976 |
| Estimated insured deposits | $11,992,000 | 8,257 |
| IRAs and Keogh plan accounts | $204,000 | 7,946 |
| 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 | $9,567,000 | 8,535 |
| Deposits held in domestic offices | $9,567,000 | 8,533 |
| Individuals, partnerships, and corporations | $9,567,000 | 8,466 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $667,000 | 8,510 |
| Demand deposits | $650,000 | 8,356 |
| Nontransaction accounts | $8,900,000 | 8,392 |
| Money market deposit accounts (MMDAs) | $7,510,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,284 |
| Total time deposits | $1,284,000 | 8,573 |
| Total time and savings deposits | $8,917,000 | 8,466 |
| Noninterest-bearing deposits | $650,000 | 8,388 |
| Interest-bearing deposits | $8,917,000 | 8,453 |
| Retail deposits | $8,951,000 | 8,471 |
| Estimated insured deposits | $5,477,000 | 8,569 |
| IRAs and Keogh plan accounts | $119,000 | 8,056 |
| 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 | $6,134,000 | 8,653 |
| Deposits held in domestic offices | $6,134,000 | 8,652 |
| Individuals, partnerships, and corporations | $6,134,000 | 8,611 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $364,000 | 8,578 |
| Demand deposits | $356,000 | 8,455 |
| Nontransaction accounts | $5,770,000 | 8,568 |
| Money market deposit accounts (MMDAs) | $4,922,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,393 |
| Total time deposits | $787,000 | 8,620 |
| Total time and savings deposits | $5,778,000 | 8,598 |
| Noninterest-bearing deposits | $356,000 | 8,485 |
| Interest-bearing deposits | $5,778,000 | 8,593 |
| Retail deposits | $5,734,000 | 8,625 |
| Estimated insured deposits | $3,040,000 | 8,664 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 |