Home > Thurston First Bank > Total Deposits
Thurston First Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $112,973,000 | 3,792 |
| Deposits held in domestic offices | $112,973,000 | 3,791 |
| Individuals, partnerships, and corporations | $100,005,000 | 3,788 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $721,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $12,247,000 | 644 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,518,000 | 3,215 |
| Demand deposits | $36,664,000 | 2,306 |
| Nontransaction accounts | $70,455,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $41,685,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $1,760,000 | 5,589 |
| Total time deposits | $27,009,000 | 4,173 |
| Total time and savings deposits | $76,309,000 | 4,063 |
| Noninterest-bearing deposits | $36,664,000 | 2,609 |
| Interest-bearing deposits | $76,309,000 | 4,079 |
| Retail deposits | $85,895,000 | 4,177 |
| Estimated insured deposits | $89,548,000 | 3,859 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $26,102,000 | 873 |
| Fully insured brokered deposits | $26,102,000 | 805 |
| Deposits obtained via list services, yet not brokered | $12,247,000 | 532 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $115,553,000 | 3,760 |
| Deposits held in domestic offices | $115,553,000 | 3,760 |
| Individuals, partnerships, and corporations | $100,742,000 | 3,775 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $721,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $14,090,000 | 603 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,155,000 | 3,285 |
| Demand deposits | $36,065,000 | 2,289 |
| Nontransaction accounts | $74,398,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $42,431,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $1,702,000 | 5,667 |
| Total time deposits | $30,266,000 | 3,997 |
| Total time and savings deposits | $79,488,000 | 4,012 |
| Noninterest-bearing deposits | $36,065,000 | 2,593 |
| Interest-bearing deposits | $79,487,000 | 4,040 |
| Retail deposits | $88,097,000 | 4,139 |
| Estimated insured deposits | $93,487,000 | 3,788 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $26,482,000 | 859 |
| Fully insured brokered deposits | $26,482,000 | 791 |
| Deposits obtained via list services, yet not brokered | $14,090,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $114,325,000 | 3,819 |
| Deposits held in domestic offices | $114,325,000 | 3,818 |
| Individuals, partnerships, and corporations | $98,130,000 | 3,868 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $967,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $15,228,000 | 564 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,841,000 | 3,514 |
| Demand deposits | $31,639,000 | 2,557 |
| Nontransaction accounts | $76,484,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $43,797,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 5,719 |
| Total time deposits | $31,033,000 | 3,989 |
| Total time and savings deposits | $82,686,000 | 3,956 |
| Noninterest-bearing deposits | $31,639,000 | 2,840 |
| Interest-bearing deposits | $82,686,000 | 3,981 |
| Retail deposits | $86,919,000 | 4,212 |
| Estimated insured deposits | $94,843,000 | 3,795 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $26,435,000 | 844 |
| Fully insured brokered deposits | $26,435,000 | 780 |
| Deposits obtained via list services, yet not brokered | $15,228,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $114,821,000 | 3,818 |
| Deposits held in domestic offices | $114,821,000 | 3,818 |
| Individuals, partnerships, and corporations | $97,684,000 | 3,896 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,212,000 | 5,113 |
| Commercial banks and other depository institutions in U.S. | $15,925,000 | 549 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,522,000 | 3,679 |
| Demand deposits | $30,532,000 | 2,722 |
| Nontransaction accounts | $78,299,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $45,064,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 5,789 |
| Total time deposits | $31,749,000 | 3,990 |
| Total time and savings deposits | $84,289,000 | 3,929 |
| Noninterest-bearing deposits | $30,532,000 | 2,994 |
| Interest-bearing deposits | $84,289,000 | 3,948 |
| Retail deposits | $87,420,000 | 4,226 |
| Estimated insured deposits | $93,354,000 | 3,839 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $26,179,000 | 812 |
| Fully insured brokered deposits | $26,179,000 | 753 |
| Deposits obtained via list services, yet not brokered | $15,926,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $115,358,000 | 3,810 |
| Deposits held in domestic offices | $115,358,000 | 3,810 |
| Individuals, partnerships, and corporations | $97,227,000 | 3,925 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,212,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $16,919,000 | 539 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,888,000 | 3,591 |
| Demand deposits | $30,376,000 | 2,610 |
| Nontransaction accounts | $79,470,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $47,315,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $1,417,000 | 5,883 |
| Total time deposits | $30,738,000 | 4,143 |
| Total time and savings deposits | $84,982,000 | 3,940 |
| Noninterest-bearing deposits | $30,376,000 | 2,925 |
| Interest-bearing deposits | $84,982,000 | 3,946 |
| Retail deposits | $86,205,000 | 4,276 |
| Estimated insured deposits | $94,368,000 | 3,831 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $27,934,000 | 786 |
| Fully insured brokered deposits | $27,934,000 | 727 |
| Deposits obtained via list services, yet not brokered | $16,919,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $105,351,000 | 4,041 |
| Deposits held in domestic offices | $105,351,000 | 4,040 |
| Individuals, partnerships, and corporations | $86,482,000 | 4,211 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,212,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $17,657,000 | 528 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,251,000 | 3,969 |
| Demand deposits | $26,419,000 | 2,940 |
| Nontransaction accounts | $74,100,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $43,643,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 5,964 |
| Total time deposits | $29,141,000 | 4,302 |
| Total time and savings deposits | $78,932,000 | 4,166 |
| Noninterest-bearing deposits | $26,419,000 | 3,207 |
| Interest-bearing deposits | $78,932,000 | 4,174 |
| Retail deposits | $76,333,000 | 4,573 |
| Estimated insured deposits | $88,683,000 | 4,007 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $27,802,000 | 784 |
| Fully insured brokered deposits | $27,802,000 | 724 |
| Deposits obtained via list services, yet not brokered | $17,657,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,327,000 | 4,170 |
| Deposits held in domestic offices | $101,327,000 | 4,169 |
| Individuals, partnerships, and corporations | $79,536,000 | 4,429 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,211,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $20,580,000 | 471 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,640,000 | 4,134 |
| Demand deposits | $24,748,000 | 3,103 |
| Nontransaction accounts | $71,687,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $40,220,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 6,041 |
| Total time deposits | $30,256,000 | 4,287 |
| Total time and savings deposits | $76,579,000 | 4,285 |
| Noninterest-bearing deposits | $24,748,000 | 3,368 |
| Interest-bearing deposits | $76,579,000 | 4,295 |
| Retail deposits | $72,407,000 | 4,745 |
| Estimated insured deposits | $87,702,000 | 4,099 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $27,446,000 | 758 |
| Fully insured brokered deposits | $27,446,000 | 705 |
| Deposits obtained via list services, yet not brokered | $20,579,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $101,916,000 | 4,170 |
| Deposits held in domestic offices | $101,916,000 | 4,170 |
| Individuals, partnerships, and corporations | $77,600,000 | 4,521 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,210,000 | 5,293 |
| Commercial banks and other depository institutions in U.S. | $23,106,000 | 424 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,983,000 | 4,229 |
| Demand deposits | $23,933,000 | 3,220 |
| Nontransaction accounts | $72,933,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $40,300,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 6,137 |
| Total time deposits | $31,595,000 | 4,275 |
| Total time and savings deposits | $77,983,000 | 4,256 |
| Noninterest-bearing deposits | $22,933,000 | 3,568 |
| Interest-bearing deposits | $78,984,000 | 4,240 |
| Retail deposits | $71,819,000 | 4,799 |
| Estimated insured deposits | $87,310,000 | 4,122 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $28,627,000 | 715 |
| Fully insured brokered deposits | $28,627,000 | 663 |
| Deposits obtained via list services, yet not brokered | $23,105,000 | 320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $98,086,000 | 4,285 |
| Deposits held in domestic offices | $98,086,000 | 4,284 |
| Individuals, partnerships, and corporations | $73,462,000 | 4,675 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,221,000 | 5,336 |
| Commercial banks and other depository institutions in U.S. | $23,403,000 | 430 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,894,000 | 4,674 |
| Demand deposits | $18,217,000 | 3,779 |
| Nontransaction accounts | $75,192,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $42,114,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $949,000 | 6,238 |
| Total time deposits | $32,129,000 | 4,324 |
| Total time and savings deposits | $79,869,000 | 4,233 |
| Noninterest-bearing deposits | $18,217,000 | 3,994 |
| Interest-bearing deposits | $79,869,000 | 4,247 |
| Retail deposits | $66,784,000 | 4,977 |
| Estimated insured deposits | $87,785,000 | 4,146 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $29,584,000 | 695 |
| Fully insured brokered deposits | $29,584,000 | 640 |
| Deposits obtained via list services, yet not brokered | $23,653,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $95,888,000 | 4,380 |
| Deposits held in domestic offices | $95,888,000 | 4,379 |
| Individuals, partnerships, and corporations | $71,885,000 | 4,757 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,372,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $18,631,000 | 500 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,065,000 | 4,979 |
| Demand deposits | $16,182,000 | 4,072 |
| Nontransaction accounts | $75,823,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $42,121,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $956,000 | 6,303 |
| Total time deposits | $32,746,000 | 4,344 |
| Total time and savings deposits | $79,706,000 | 4,284 |
| Noninterest-bearing deposits | $16,182,000 | 4,252 |
| Interest-bearing deposits | $79,706,000 | 4,291 |
| Retail deposits | $59,531,000 | 5,231 |
| Estimated insured deposits | $83,797,000 | 4,300 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $29,863,000 | 674 |
| Fully insured brokered deposits | $29,863,000 | 629 |
| Deposits obtained via list services, yet not brokered | $18,631,000 | 409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $94,060,000 | 4,489 |
| Deposits held in domestic offices | $94,060,000 | 4,488 |
| Individuals, partnerships, and corporations | $69,823,000 | 4,889 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,356,000 | 3,825 |
| Commercial banks and other depository institutions in U.S. | $17,881,000 | 509 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,360,000 | 5,128 |
| Demand deposits | $15,354,000 | 4,198 |
| Nontransaction accounts | $74,700,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $40,961,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $873,000 | 6,387 |
| Total time deposits | $32,867,000 | 4,386 |
| Total time and savings deposits | $78,706,000 | 4,374 |
| Noninterest-bearing deposits | $15,354,000 | 4,381 |
| Interest-bearing deposits | $78,706,000 | 4,386 |
| Retail deposits | $56,832,000 | 5,391 |
| Estimated insured deposits | $82,310,000 | 4,408 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $29,782,000 | 655 |
| Fully insured brokered deposits | $29,782,000 | 607 |
| Deposits obtained via list services, yet not brokered | $18,131,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $90,108,000 | 4,621 |
| Deposits held in domestic offices | $90,108,000 | 4,621 |
| Individuals, partnerships, and corporations | $69,369,000 | 4,911 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,669,000 | 5,257 |
| Commercial banks and other depository institutions in U.S. | $19,070,000 | 472 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,342,000 | 4,911 |
| Demand deposits | $16,324,000 | 4,014 |
| Nontransaction accounts | $68,766,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $38,125,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $758,000 | 6,474 |
| Total time deposits | $29,883,000 | 4,648 |
| Total time and savings deposits | $73,784,000 | 4,564 |
| Noninterest-bearing deposits | $16,324,000 | 4,257 |
| Interest-bearing deposits | $73,784,000 | 4,561 |
| Retail deposits | $57,886,000 | 5,376 |
| Estimated insured deposits | $81,730,000 | 4,430 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $29,160,000 | 651 |
| Fully insured brokered deposits | $29,160,000 | 615 |
| Deposits obtained via list services, yet not brokered | $19,320,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $93,722,000 | 4,523 |
| Deposits held in domestic offices | $93,722,000 | 4,522 |
| Individuals, partnerships, and corporations | $71,152,000 | 4,898 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,507,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $20,063,000 | 452 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,768,000 | 4,940 |
| Demand deposits | $16,903,000 | 3,884 |
| Nontransaction accounts | $72,954,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $40,787,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $842,000 | 6,516 |
| Total time deposits | $31,326,000 | 4,634 |
| Total time and savings deposits | $76,819,000 | 4,493 |
| Noninterest-bearing deposits | $16,903,000 | 4,153 |
| Interest-bearing deposits | $76,819,000 | 4,497 |
| Retail deposits | $60,002,000 | 5,340 |
| Estimated insured deposits | $84,623,000 | 4,362 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $30,171,000 | 618 |
| Fully insured brokered deposits | $30,171,000 | 587 |
| Deposits obtained via list services, yet not brokered | $20,063,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $99,685,000 | 4,387 |
| Deposits held in domestic offices | $99,685,000 | 4,386 |
| Individuals, partnerships, and corporations | $74,173,000 | 4,835 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,506,000 | 4,978 |
| Commercial banks and other depository institutions in U.S. | $23,006,000 | 415 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,340,000 | 5,117 |
| Demand deposits | $15,212,000 | 4,107 |
| Nontransaction accounts | $80,345,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $42,287,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $669,000 | 6,601 |
| Total time deposits | $37,390,000 | 4,263 |
| Total time and savings deposits | $84,473,000 | 4,269 |
| Noninterest-bearing deposits | $15,212,000 | 4,347 |
| Interest-bearing deposits | $84,473,000 | 4,282 |
| Retail deposits | $61,367,000 | 5,335 |
| Estimated insured deposits | $88,484,000 | 4,280 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $31,996,000 | 584 |
| Fully insured brokered deposits | $31,996,000 | 555 |
| Deposits obtained via list services, yet not brokered | $23,006,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $95,324,000 | 4,575 |
| Deposits held in domestic offices | $95,324,000 | 4,574 |
| Individuals, partnerships, and corporations | $67,219,000 | 5,081 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,022,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $27,083,000 | 365 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,975,000 | 5,460 |
| Demand deposits | $13,117,000 | 4,546 |
| Nontransaction accounts | $78,349,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $36,474,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $743,000 | 6,646 |
| Total time deposits | $41,132,000 | 4,060 |
| Total time and savings deposits | $82,207,000 | 4,398 |
| Noninterest-bearing deposits | $13,117,000 | 4,732 |
| Interest-bearing deposits | $82,207,000 | 4,395 |
| Retail deposits | $65,170,000 | 5,276 |
| Estimated insured deposits | $83,292,000 | 4,494 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $24,090,000 | 698 |
| Fully insured brokered deposits | $24,090,000 | 658 |
| Deposits obtained via list services, yet not brokered | $27,083,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,863,000 | 4,652 |
| Deposits held in domestic offices | $92,863,000 | 4,650 |
| Individuals, partnerships, and corporations | $62,782,000 | 5,250 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,022,000 | 5,663 |
| Commercial banks and other depository institutions in U.S. | $29,059,000 | 337 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,469,000 | 5,547 |
| Demand deposits | $12,548,000 | 4,741 |
| Nontransaction accounts | $76,394,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $32,796,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $716,000 | 6,699 |
| Total time deposits | $42,882,000 | 4,022 |
| Total time and savings deposits | $80,315,000 | 4,453 |
| Noninterest-bearing deposits | $12,548,000 | 4,907 |
| Interest-bearing deposits | $80,315,000 | 4,452 |
| Retail deposits | $64,777,000 | 5,294 |
| Estimated insured deposits | $85,579,000 | 4,537 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $22,563,000 | 727 |
| Fully insured brokered deposits | $22,563,000 | 677 |
| Deposits obtained via list services, yet not brokered | $29,059,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $83,931,000 | 4,903 |
| Deposits held in domestic offices | $83,931,000 | 4,903 |
| Individuals, partnerships, and corporations | $50,026,000 | 5,767 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,708 |
| Commercial banks and other depository institutions in U.S. | $32,884,000 | 294 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,487,000 | 5,469 |
| Demand deposits | $12,535,000 | 4,570 |
| Nontransaction accounts | $67,444,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $18,237,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $733,000 | 6,770 |
| Total time deposits | $48,474,000 | 3,791 |
| Total time and savings deposits | $71,396,000 | 4,802 |
| Noninterest-bearing deposits | $12,535,000 | 4,763 |
| Interest-bearing deposits | $71,396,000 | 4,797 |
| Retail deposits | $68,901,000 | 5,175 |
| Estimated insured deposits | $75,873,000 | 4,848 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $7,783,000 | 1,383 |
| Fully insured brokered deposits | $7,783,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $32,884,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $82,583,000 | 4,966 |
| Deposits held in domestic offices | $82,583,000 | 4,965 |
| Individuals, partnerships, and corporations | $48,981,000 | 5,852 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,727 |
| Commercial banks and other depository institutions in U.S. | $32,581,000 | 302 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,444,000 | 5,713 |
| Demand deposits | $9,844,000 | 5,171 |
| Nontransaction accounts | $68,139,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $18,768,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $634,000 | 6,844 |
| Total time deposits | $48,737,000 | 3,839 |
| Total time and savings deposits | $72,739,000 | 4,792 |
| Noninterest-bearing deposits | $9,844,000 | 5,288 |
| Interest-bearing deposits | $72,740,000 | 4,786 |
| Retail deposits | $65,542,000 | 5,304 |
| Estimated insured deposits | $74,188,000 | 4,943 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $8,729,000 | 1,335 |
| Fully insured brokered deposits | $8,729,000 | 1,229 |
| Deposits obtained via list services, yet not brokered | $32,581,000 | 231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $82,794,000 | 5,026 |
| Deposits held in domestic offices | $82,794,000 | 5,024 |
| Individuals, partnerships, and corporations | $50,707,000 | 5,830 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,020,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $31,067,000 | 322 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,783,000 | 5,730 |
| Demand deposits | $10,707,000 | 4,982 |
| Nontransaction accounts | $68,011,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $19,887,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $670,000 | 6,875 |
| Total time deposits | $47,453,000 | 3,987 |
| Total time and savings deposits | $72,087,000 | 4,872 |
| Noninterest-bearing deposits | $10,707,000 | 5,134 |
| Interest-bearing deposits | $72,087,000 | 4,868 |
| Retail deposits | $63,995,000 | 5,425 |
| Estimated insured deposits | $74,627,000 | 4,988 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $10,310,000 | 1,256 |
| Fully insured brokered deposits | $10,310,000 | 1,159 |
| Deposits obtained via list services, yet not brokered | $28,941,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $86,041,000 | 4,893 |
| Deposits held in domestic offices | $86,041,000 | 4,892 |
| Individuals, partnerships, and corporations | $51,019,000 | 5,810 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,520,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $32,502,000 | 291 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,470,000 | 5,582 |
| Demand deposits | $11,017,000 | 4,850 |
| Nontransaction accounts | $70,571,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $19,223,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $659,000 | 6,903 |
| Total time deposits | $50,689,000 | 3,860 |
| Total time and savings deposits | $75,024,000 | 4,716 |
| Noninterest-bearing deposits | $11,017,000 | 5,005 |
| Interest-bearing deposits | $75,024,000 | 4,735 |
| Retail deposits | $65,190,000 | 5,360 |
| Estimated insured deposits | $75,644,000 | 4,926 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $10,300,000 | 1,316 |
| Fully insured brokered deposits | $10,300,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | $30,378,000 | 251 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $88,289,000 | 4,815 |
| Deposits held in domestic offices | $88,289,000 | 4,814 |
| Individuals, partnerships, and corporations | $50,221,000 | 5,876 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,787,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $35,281,000 | 276 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,597,000 | 5,664 |
| Demand deposits | $10,685,000 | 4,814 |
| Nontransaction accounts | $73,692,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $19,264,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $934,000 | 6,838 |
| Total time deposits | $53,494,000 | 3,784 |
| Total time and savings deposits | $77,604,000 | 4,630 |
| Noninterest-bearing deposits | $10,685,000 | 4,975 |
| Interest-bearing deposits | $77,604,000 | 4,651 |
| Retail deposits | $66,217,000 | 5,314 |
| Estimated insured deposits | $78,912,000 | 4,809 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $12,208,000 | 1,238 |
| Fully insured brokered deposits | $12,208,000 | 1,137 |
| Deposits obtained via list services, yet not brokered | $30,314,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $89,811,000 | 4,786 |
| Deposits held in domestic offices | $89,811,000 | 4,785 |
| Individuals, partnerships, and corporations | $51,061,000 | 5,878 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,785,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $35,965,000 | 281 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,048,000 | 5,576 |
| Demand deposits | $11,524,000 | 4,521 |
| Nontransaction accounts | $74,763,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $20,935,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $875,000 | 6,921 |
| Total time deposits | $52,953,000 | 3,874 |
| Total time and savings deposits | $78,287,000 | 4,661 |
| Noninterest-bearing deposits | $11,524,000 | 4,716 |
| Interest-bearing deposits | $78,287,000 | 4,678 |
| Retail deposits | $68,590,000 | 5,256 |
| Estimated insured deposits | $79,546,000 | 4,819 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $12,197,000 | 1,302 |
| Fully insured brokered deposits | $12,197,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $30,999,000 | 257 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $95,413,000 | 4,684 |
| Deposits held in domestic offices | $95,413,000 | 4,682 |
| Individuals, partnerships, and corporations | $54,999,000 | 5,759 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,785,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $37,629,000 | 273 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,984,000 | 4,492 |
| Demand deposits | $12,909,000 | 4,167 |
| Nontransaction accounts | $72,429,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $16,835,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $645,000 | 7,054 |
| Total time deposits | $54,949,000 | 3,852 |
| Total time and savings deposits | $82,504,000 | 4,575 |
| Noninterest-bearing deposits | $12,909,000 | 4,415 |
| Interest-bearing deposits | $82,504,000 | 4,593 |
| Retail deposits | $80,052,000 | 4,916 |
| Estimated insured deposits | $77,797,000 | 4,911 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $6,616,000 | 1,803 |
| Fully insured brokered deposits | $6,616,000 | 1,665 |
| Deposits obtained via list services, yet not brokered | $32,664,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $94,479,000 | 4,709 |
| Deposits held in domestic offices | $94,479,000 | 4,707 |
| Individuals, partnerships, and corporations | $51,400,000 | 5,926 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,783,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $40,296,000 | 265 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,509,000 | 4,659 |
| Demand deposits | $11,556,000 | 4,452 |
| Nontransaction accounts | $72,970,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $15,146,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $674,000 | 7,073 |
| Total time deposits | $57,150,000 | 3,818 |
| Total time and savings deposits | $82,923,000 | 4,572 |
| Noninterest-bearing deposits | $11,556,000 | 4,673 |
| Interest-bearing deposits | $82,923,000 | 4,589 |
| Retail deposits | $78,916,000 | 4,936 |
| Estimated insured deposits | $78,332,000 | 4,872 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $6,611,000 | 1,875 |
| Fully insured brokered deposits | $6,611,000 | 1,734 |
| 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 | $98,133,000 | 4,631 |
| Deposits held in domestic offices | $98,133,000 | 4,628 |
| Individuals, partnerships, and corporations | $48,064,000 | 6,126 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,543,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $47,526,000 | 228 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,632,000 | 4,401 |
| Demand deposits | $10,649,000 | 4,620 |
| Nontransaction accounts | $75,501,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $10,986,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,170 |
| Total time deposits | $63,909,000 | 3,628 |
| Total time and savings deposits | $87,484,000 | 4,465 |
| Noninterest-bearing deposits | $10,649,000 | 4,827 |
| Interest-bearing deposits | $87,484,000 | 4,483 |
| Retail deposits | $88,685,000 | 4,629 |
| Estimated insured deposits | $79,572,000 | 4,786 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $8,469,000 | 1,791 |
| Fully insured brokered deposits | $483,000 | 3,014 |
| 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 | $98,246,000 | 4,636 |
| Deposits held in domestic offices | $98,246,000 | 4,634 |
| Individuals, partnerships, and corporations | $46,133,000 | 6,228 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,542,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $49,571,000 | 224 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,982,000 | 4,435 |
| Demand deposits | $9,620,000 | 4,849 |
| Nontransaction accounts | $76,264,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $11,683,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $542,000 | 7,248 |
| Total time deposits | $64,039,000 | 3,678 |
| Total time and savings deposits | $88,626,000 | 4,472 |
| Noninterest-bearing deposits | $9,620,000 | 5,033 |
| Interest-bearing deposits | $88,626,000 | 4,486 |
| Retail deposits | $80,674,000 | 4,879 |
| Estimated insured deposits | $80,449,000 | 4,758 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $10,842,000 | 1,680 |
| Fully insured brokered deposits | $10,842,000 | 1,538 |
| 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 | $99,986,000 | 4,655 |
| Deposits held in domestic offices | $99,986,000 | 4,653 |
| Individuals, partnerships, and corporations | $43,568,000 | 6,409 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $53,403,000 | 214 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,784,000 | 4,516 |
| Demand deposits | $9,436,000 | 4,918 |
| Nontransaction accounts | $78,202,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $12,468,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $484,000 | 7,363 |
| Total time deposits | $65,250,000 | 3,703 |
| Total time and savings deposits | $90,550,000 | 4,476 |
| Noninterest-bearing deposits | $9,436,000 | 5,107 |
| Interest-bearing deposits | $90,550,000 | 4,493 |
| Retail deposits | $81,439,000 | 4,893 |
| Estimated insured deposits | $81,907,000 | 4,756 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $12,537,000 | 1,657 |
| Fully insured brokered deposits | $12,537,000 | 1,520 |
| 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 | $90,392,000 | 4,919 |
| Deposits held in domestic offices | $90,392,000 | 4,919 |
| Individuals, partnerships, and corporations | $47,687,000 | 6,248 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,615 |
| Commercial banks and other depository institutions in U.S. | $41,205,000 | 256 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,493,000 | 4,658 |
| Demand deposits | $9,191,000 | 5,082 |
| Nontransaction accounts | $68,899,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $14,453,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 7,065 |
| Total time deposits | $53,360,000 | 4,267 |
| Total time and savings deposits | $81,201,000 | 4,748 |
| Noninterest-bearing deposits | $9,191,000 | 5,245 |
| Interest-bearing deposits | $81,201,000 | 4,763 |
| Retail deposits | $72,110,000 | 4,846 |
| Estimated insured deposits | $70,103,000 | 5,225 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $12,534,000 | 1,724 |
| Fully insured brokered deposits | $12,534,000 | 1,348 |
| 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 | $90,109,000 | 4,920 |
| Deposits held in domestic offices | $90,109,000 | 4,919 |
| Individuals, partnerships, and corporations | $45,056,000 | 6,365 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $43,057,000 | 250 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,457,000 | 3,880 |
| Demand deposits | $13,270,000 | 3,806 |
| Nontransaction accounts | $64,652,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $11,913,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $444,000 | 7,463 |
| Total time deposits | $52,295,000 | 4,373 |
| Total time and savings deposits | $76,839,000 | 4,906 |
| Noninterest-bearing deposits | $13,270,000 | 4,139 |
| Interest-bearing deposits | $76,839,000 | 4,923 |
| Retail deposits | $73,479,000 | 4,770 |
| Estimated insured deposits | $68,975,000 | 5,277 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $12,528,000 | 1,813 |
| Fully insured brokered deposits | $12,528,000 | 1,494 |
| 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 | $83,946,000 | 5,134 |
| Deposits held in domestic offices | $83,946,000 | 5,132 |
| Individuals, partnerships, and corporations | $37,993,000 | 6,752 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $43,957,000 | 243 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,360,000 | 4,480 |
| Demand deposits | $9,199,000 | 4,965 |
| Nontransaction accounts | $62,586,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $10,625,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,419 |
| Total time deposits | $51,330,000 | 4,470 |
| Total time and savings deposits | $74,747,000 | 4,995 |
| Noninterest-bearing deposits | $9,199,000 | 5,131 |
| Interest-bearing deposits | $74,747,000 | 5,009 |
| Retail deposits | $69,098,000 | 4,936 |
| Estimated insured deposits | $56,839,000 | 5,431 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $13,905,000 | 1,816 |
| Fully insured brokered deposits | $13,905,000 | 1,551 |
| 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 | $81,834,000 | 5,191 |
| Deposits held in domestic offices | $81,834,000 | 5,188 |
| Individuals, partnerships, and corporations | $31,258,000 | 7,114 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,431 |
| Commercial banks and other depository institutions in U.S. | $48,566,000 | 209 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,748,000 | 6,538 |
| Demand deposits | $7,562,000 | 5,492 |
| Nontransaction accounts | $72,086,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $15,232,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,618 |
| Total time deposits | $56,497,000 | 4,223 |
| Total time and savings deposits | $74,272,000 | 5,010 |
| Noninterest-bearing deposits | $7,562,000 | 5,610 |
| Interest-bearing deposits | $74,272,000 | 5,026 |
| Retail deposits | $63,555,000 | 5,186 |
| Estimated insured deposits | $58,556,000 | 5,358 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $13,902,000 | 1,901 |
| Fully insured brokered deposits | $13,902,000 | 1,670 |
| 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 | $76,844,000 | 5,318 |
| Deposits held in domestic offices | $76,844,000 | 5,315 |
| Individuals, partnerships, and corporations | $32,491,000 | 7,040 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,327,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $35,026,000 | 254 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,831,000 | 6,538 |
| Demand deposits | $8,437,000 | 5,288 |
| Nontransaction accounts | $67,013,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $16,443,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,812 |
| Total time deposits | $50,421,000 | 4,472 |
| Total time and savings deposits | $68,407,000 | 5,148 |
| Noninterest-bearing deposits | $8,437,000 | 5,434 |
| Interest-bearing deposits | $68,407,000 | 5,162 |
| Retail deposits | $61,673,000 | 5,238 |
| Estimated insured deposits | $50,970,000 | 5,689 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $16,186,000 | 1,750 |
| Fully insured brokered deposits | $16,186,000 | 1,615 |
| 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 | $82,653,000 | 5,062 |
| Deposits held in domestic offices | $82,653,000 | 5,059 |
| Individuals, partnerships, and corporations | $37,629,000 | 6,745 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $14,212,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $30,812,000 | 261 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,621,000 | 6,576 |
| Demand deposits | $7,672,000 | 5,481 |
| Nontransaction accounts | $73,032,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $18,294,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,864 |
| Total time deposits | $54,571,000 | 4,204 |
| Total time and savings deposits | $74,981,000 | 4,852 |
| Noninterest-bearing deposits | $7,672,000 | 5,634 |
| Interest-bearing deposits | $74,981,000 | 4,863 |
| Retail deposits | $64,146,000 | 5,110 |
| Estimated insured deposits | $52,140,000 | 5,629 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $20,622,000 | 1,386 |
| Fully insured brokered deposits | $20,622,000 | 1,286 |
| 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 | $82,597,000 | 5,085 |
| Deposits held in domestic offices | $82,597,000 | 5,081 |
| Individuals, partnerships, and corporations | $41,821,000 | 6,555 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,319,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $31,457,000 | 242 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,117,000 | 6,940 |
| Demand deposits | $6,571,000 | 5,929 |
| Nontransaction accounts | $74,480,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $21,511,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,739 |
| Total time deposits | $52,623,000 | 4,272 |
| Total time and savings deposits | $76,026,000 | 4,819 |
| Noninterest-bearing deposits | $6,571,000 | 6,054 |
| Interest-bearing deposits | $76,026,000 | 4,833 |
| Retail deposits | $70,159,000 | 4,867 |
| Estimated insured deposits | $55,136,000 | 5,457 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $27,171,000 | 987 |
| Fully insured brokered deposits | $27,171,000 | 891 |
| 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 | $83,286,000 | 5,067 |
| Deposits held in domestic offices | $83,286,000 | 5,064 |
| Individuals, partnerships, and corporations | $45,951,000 | 6,352 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $30,335,000 | 238 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,815,000 | 7,021 |
| Demand deposits | $6,462,000 | 5,958 |
| Nontransaction accounts | $75,471,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $24,546,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,866 |
| Total time deposits | $50,676,000 | 4,422 |
| Total time and savings deposits | $76,824,000 | 4,816 |
| Noninterest-bearing deposits | $6,462,000 | 6,072 |
| Interest-bearing deposits | $76,824,000 | 4,828 |
| Retail deposits | $74,584,000 | 4,658 |
| Estimated insured deposits | $54,792,000 | 5,480 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $33,536,000 | 808 |
| Fully insured brokered deposits | $33,536,000 | 733 |
| 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 | $86,658,000 | 4,906 |
| Deposits held in domestic offices | $86,658,000 | 4,904 |
| Individuals, partnerships, and corporations | $46,892,000 | 6,281 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $37,266,000 | 175 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,638,000 | 6,652 |
| Demand deposits | $7,045,000 | 5,809 |
| Nontransaction accounts | $77,020,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $23,224,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,966 |
| Total time deposits | $53,620,000 | 4,217 |
| Total time and savings deposits | $79,613,000 | 4,649 |
| Noninterest-bearing deposits | $7,045,000 | 5,934 |
| Interest-bearing deposits | $79,613,000 | 4,668 |
| Retail deposits | $82,474,000 | 4,338 |
| Estimated insured deposits | $26,080,000 | 7,223 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $38,206,000 | 714 |
| Fully insured brokered deposits | $38,206,000 | 656 |
| 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 | $81,205,000 | 5,062 |
| Deposits held in domestic offices | $81,205,000 | 5,060 |
| Individuals, partnerships, and corporations | $53,996,000 | 5,918 |
| 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. | $27,209,000 | 213 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,804,000 | 6,745 |
| Demand deposits | $6,845,000 | 5,783 |
| Nontransaction accounts | $72,401,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $22,382,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,868 |
| Total time deposits | $49,676,000 | 4,419 |
| Total time and savings deposits | $74,360,000 | 4,817 |
| Noninterest-bearing deposits | $6,845,000 | 5,919 |
| Interest-bearing deposits | $74,360,000 | 4,836 |
| Retail deposits | $80,016,000 | 4,375 |
| Estimated insured deposits | $23,926,000 | 7,383 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $38,745,000 | 683 |
| Fully insured brokered deposits | $38,745,000 | 623 |
| 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 | $76,302,000 | 5,273 |
| Deposits held in domestic offices | $76,302,000 | 5,271 |
| Individuals, partnerships, and corporations | $66,602,000 | 5,375 |
| 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. | $9,700,000 | 508 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,521,000 | 6,703 |
| Demand deposits | $6,945,000 | 5,822 |
| Nontransaction accounts | $66,781,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $22,287,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,957 |
| Total time deposits | $44,179,000 | 4,727 |
| Total time and savings deposits | $69,357,000 | 5,019 |
| Noninterest-bearing deposits | $6,945,000 | 5,937 |
| Interest-bearing deposits | $69,358,000 | 5,031 |
| Retail deposits | $74,983,000 | 4,597 |
| Estimated insured deposits | $24,762,000 | 7,364 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $33,111,000 | 782 |
| Fully insured brokered deposits | $33,111,000 | 707 |
| 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 | $73,887,000 | 5,409 |
| Deposits held in domestic offices | $73,887,000 | 5,406 |
| Individuals, partnerships, and corporations | $64,090,000 | 5,487 |
| 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. | $9,797,000 | 510 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,203,000 | 6,388 |
| Demand deposits | $9,831,000 | 4,909 |
| Nontransaction accounts | $62,684,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $18,937,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,997 |
| Total time deposits | $43,405,000 | 4,762 |
| Total time and savings deposits | $64,056,000 | 5,292 |
| Noninterest-bearing deposits | $9,831,000 | 5,083 |
| Interest-bearing deposits | $64,056,000 | 5,295 |
| Retail deposits | $72,534,000 | 4,723 |
| Estimated insured deposits | $25,869,000 | 7,298 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $32,147,000 | 771 |
| Fully insured brokered deposits | $32,147,000 | 697 |
| 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 | $70,502,000 | 5,517 |
| Deposits held in domestic offices | $70,502,000 | 5,515 |
| Individuals, partnerships, and corporations | $60,802,000 | 5,634 |
| 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. | $9,700,000 | 514 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,841,000 | 7,394 |
| Demand deposits | $5,767,000 | 6,414 |
| Nontransaction accounts | $63,661,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $17,400,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $322,000 | 8,035 |
| Total time deposits | $45,939,000 | 4,528 |
| Total time and savings deposits | $64,735,000 | 5,211 |
| Noninterest-bearing deposits | $5,767,000 | 6,499 |
| Interest-bearing deposits | $64,735,000 | 5,226 |
| Retail deposits | $34,446,000 | 6,736 |
| Estimated insured deposits | $22,925,000 | 7,521 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $35,064,000 | 725 |
| Fully insured brokered deposits | $35,064,000 | 652 |
| 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 | $76,875,000 | 5,188 |
| Deposits held in domestic offices | $76,875,000 | 5,185 |
| Individuals, partnerships, and corporations | $64,899,000 | 5,412 |
| 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. | $11,976,000 | 438 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,242,000 | 7,503 |
| Demand deposits | $4,295,000 | 6,935 |
| Nontransaction accounts | $70,633,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $24,545,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $396,000 | 8,089 |
| Total time deposits | $45,692,000 | 4,489 |
| Total time and savings deposits | $72,580,000 | 4,820 |
| Noninterest-bearing deposits | $4,295,000 | 7,002 |
| Interest-bearing deposits | $72,580,000 | 4,830 |
| Retail deposits | $43,509,000 | 6,141 |
| Estimated insured deposits | $26,999,000 | 7,238 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $31,932,000 | 799 |
| Fully insured brokered deposits | $31,932,000 | 715 |
| 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 | $65,915,000 | 5,661 |
| Deposits held in domestic offices | $65,915,000 | 5,658 |
| Individuals, partnerships, and corporations | $53,939,000 | 5,927 |
| 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. | $11,976,000 | 450 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,929,000 | 7,894 |
| Demand deposits | $3,602,000 | 7,280 |
| Nontransaction accounts | $60,986,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $26,984,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $469,000 | 8,114 |
| Total time deposits | $33,533,000 | 5,338 |
| Total time and savings deposits | $62,313,000 | 5,253 |
| Noninterest-bearing deposits | $3,602,000 | 7,336 |
| Interest-bearing deposits | $62,313,000 | 5,272 |
| Retail deposits | $44,645,000 | 6,113 |
| Estimated insured deposits | $25,423,000 | 7,382 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $19,744,000 | 1,053 |
| Fully insured brokered deposits | $19,744,000 | 933 |
| 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 | $53,302,000 | 6,252 |
| Deposits held in domestic offices | $53,302,000 | 6,250 |
| Individuals, partnerships, and corporations | $41,326,000 | 6,604 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $11,976,000 | 455 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,243,000 | 7,875 |
| Demand deposits | $3,622,000 | 7,300 |
| Nontransaction accounts | $48,059,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $19,755,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $478,000 | 8,158 |
| Total time deposits | $27,826,000 | 5,787 |
| Total time and savings deposits | $49,680,000 | 5,934 |
| Noninterest-bearing deposits | $3,622,000 | 7,348 |
| Interest-bearing deposits | $49,680,000 | 5,939 |
| Retail deposits | $37,757,000 | 6,569 |
| Estimated insured deposits | $25,501,000 | 7,383 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $13,846,000 | 1,178 |
| Fully insured brokered deposits | $13,846,000 | 1,042 |
| 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 | $39,532,000 | 6,994 |
| Deposits held in domestic offices | $39,532,000 | 6,992 |
| Individuals, partnerships, and corporations | $39,532,000 | 6,742 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,556,000 | 8,287 |
| Demand deposits | $2,137,000 | 8,003 |
| Nontransaction accounts | $35,976,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $7,353,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $802,000 | 8,004 |
| Total time deposits | $27,821,000 | 5,719 |
| Total time and savings deposits | $37,395,000 | 6,668 |
| Noninterest-bearing deposits | $2,142,000 | 8,045 |
| Interest-bearing deposits | $37,390,000 | 6,677 |
| Retail deposits | $24,004,000 | 7,593 |
| Estimated insured deposits | $35,038,000 | 6,672 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $13,837,000 | 1,124 |
| Fully insured brokered deposits | $13,837,000 | 982 |
| 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 | $22,661,000 | 8,000 |
| Deposits held in domestic offices | $22,661,000 | 7,998 |
| Individuals, partnerships, and corporations | $22,661,000 | 7,818 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,003,000 | 8,197 |
| Demand deposits | $2,879,000 | 7,677 |
| Nontransaction accounts | $18,658,000 | 7,730 |
| Money market deposit accounts (MMDAs) | $6,548,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,439 |
| Total time deposits | $11,967,000 | 7,612 |
| Total time and savings deposits | $19,782,000 | 7,916 |
| Noninterest-bearing deposits | $2,879,000 | 7,724 |
| Interest-bearing deposits | $19,782,000 | 7,909 |
| Retail deposits | $19,064,000 | 7,964 |
| Estimated insured deposits | $17,849,000 | 8,025 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $2,544,000 | 2,027 |
| Fully insured brokered deposits | $2,544,000 | 1,768 |
| 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 | $16,607,000 | 8,357 |
| Deposits held in domestic offices | $16,607,000 | 8,356 |
| Individuals, partnerships, and corporations | $16,607,000 | 8,240 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,028,000 | 8,398 |
| Demand deposits | $2,042,000 | 8,019 |
| Nontransaction accounts | $13,579,000 | 8,147 |
| Money market deposit accounts (MMDAs) | $4,255,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,405 |
| Total time deposits | $9,105,000 | 8,002 |
| Total time and savings deposits | $14,565,000 | 8,283 |
| Noninterest-bearing deposits | $2,042,000 | 8,046 |
| Interest-bearing deposits | $14,565,000 | 8,282 |
| Retail deposits | $15,460,000 | 8,251 |
| Estimated insured deposits | $13,515,000 | 8,357 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $10,709,000 | 8,695 |
| Deposits held in domestic offices | $10,709,000 | 8,692 |
| Individuals, partnerships, and corporations | $10,709,000 | 8,617 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,154,000 | 8,679 |
| Demand deposits | $629,000 | 8,554 |
| Nontransaction accounts | $9,555,000 | 8,523 |
| Money market deposit accounts (MMDAs) | $3,032,000 | 6,740 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,562 |
| Total time deposits | $6,427,000 | 8,382 |
| Total time and savings deposits | $10,080,000 | 8,607 |
| Noninterest-bearing deposits | $1,154,000 | 8,445 |
| Interest-bearing deposits | $9,555,000 | 8,625 |
| Retail deposits | $10,265,000 | 8,634 |
| Estimated insured deposits | $9,181,000 | 8,656 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $981,000 | 8,925 |
| Deposits held in domestic offices | $981,000 | 8,924 |
| Individuals, partnerships, and corporations | $981,000 | 8,900 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,000 | 8,784 |
| Demand deposits | $245,000 | 8,672 |
| Nontransaction accounts | $644,000 | 8,893 |
| Money market deposit accounts (MMDAs) | $643,000 | 8,075 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,693 |
| Total time deposits | $0 | 8,900 |
| Total time and savings deposits | $736,000 | 8,883 |
| Noninterest-bearing deposits | $245,000 | 8,693 |
| Interest-bearing deposits | $736,000 | 8,882 |
| Retail deposits | $981,000 | 8,910 |
| Estimated insured deposits | $714,000 | 8,911 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |