Home > Tri-Valley Bank > Total Deposits
Tri-Valley Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $131,431,000 | 3,400 |
| Deposits held in domestic offices | $131,431,000 | 3,400 |
| Individuals, partnerships, and corporations | $104,174,000 | 3,602 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,257,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,257,000 | 3,648 |
| Demand deposits | $29,936,000 | 2,818 |
| Nontransaction accounts | $95,174,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $53,861,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $1,827,000 | 5,266 |
| Total time deposits | $39,485,000 | 3,201 |
| Total time and savings deposits | $101,495,000 | 3,385 |
| Noninterest-bearing deposits | $29,941,000 | 3,026 |
| Interest-bearing deposits | $101,489,000 | 3,417 |
| Retail deposits | $98,411,000 | 3,791 |
| Estimated insured deposits | $58,200,000 | 4,516 |
| IRAs and Keogh plan accounts | $797,000 | 5,126 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $126,639,000 | 3,492 |
| Deposits held in domestic offices | $126,639,000 | 3,491 |
| Individuals, partnerships, and corporations | $99,389,000 | 3,707 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $27,250,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,827,000 | 3,651 |
| Demand deposits | $30,105,000 | 2,859 |
| Nontransaction accounts | $89,812,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $48,469,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $1,617,000 | 5,348 |
| Total time deposits | $39,727,000 | 3,222 |
| Total time and savings deposits | $96,534,000 | 3,486 |
| Noninterest-bearing deposits | $30,099,000 | 3,064 |
| Interest-bearing deposits | $96,539,000 | 3,523 |
| Retail deposits | $93,629,000 | 3,913 |
| Estimated insured deposits | $57,633,000 | 4,561 |
| IRAs and Keogh plan accounts | $800,000 | 5,190 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $126,629,000 | 3,511 |
| Deposits held in domestic offices | $126,629,000 | 3,511 |
| Individuals, partnerships, and corporations | $99,379,000 | 3,736 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,250,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,532,000 | 3,953 |
| Demand deposits | $23,748,000 | 3,283 |
| Nontransaction accounts | $96,097,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $54,878,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 5,417 |
| Total time deposits | $39,758,000 | 3,271 |
| Total time and savings deposits | $102,881,000 | 3,391 |
| Noninterest-bearing deposits | $23,746,000 | 3,441 |
| Interest-bearing deposits | $102,884,000 | 3,422 |
| Retail deposits | $93,628,000 | 3,920 |
| Estimated insured deposits | $57,443,000 | 4,612 |
| IRAs and Keogh plan accounts | $806,000 | 5,258 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $127,605,000 | 3,512 |
| Deposits held in domestic offices | $127,605,000 | 3,512 |
| Individuals, partnerships, and corporations | $100,355,000 | 3,734 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $27,250,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,806,000 | 3,867 |
| Demand deposits | $26,703,000 | 3,025 |
| Nontransaction accounts | $94,799,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $53,021,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 5,457 |
| Total time deposits | $40,245,000 | 3,270 |
| Total time and savings deposits | $100,902,000 | 3,452 |
| Noninterest-bearing deposits | $26,697,000 | 3,216 |
| Interest-bearing deposits | $100,908,000 | 3,485 |
| Retail deposits | $93,936,000 | 3,943 |
| Estimated insured deposits | $58,626,000 | 4,609 |
| IRAs and Keogh plan accounts | $812,000 | 5,314 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $121,467,000 | 3,655 |
| Deposits held in domestic offices | $121,467,000 | 3,654 |
| Individuals, partnerships, and corporations | $93,969,000 | 3,886 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,250,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,917,000 | 4,012 |
| Demand deposits | $25,179,000 | 3,180 |
| Nontransaction accounts | $90,550,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $48,870,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $1,401,000 | 5,533 |
| Total time deposits | $40,278,000 | 3,305 |
| Total time and savings deposits | $96,288,000 | 3,581 |
| Noninterest-bearing deposits | $25,178,000 | 3,367 |
| Interest-bearing deposits | $96,289,000 | 3,614 |
| Retail deposits | $87,926,000 | 4,123 |
| Estimated insured deposits | $58,592,000 | 4,662 |
| IRAs and Keogh plan accounts | $823,000 | 5,375 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $117,857,000 | 3,704 |
| Deposits held in domestic offices | $117,857,000 | 3,703 |
| Individuals, partnerships, and corporations | $92,617,000 | 3,912 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,250,000 | 1,797 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,549 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,551,000 | 4,043 |
| Demand deposits | $25,176,000 | 3,180 |
| Nontransaction accounts | $87,306,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $48,152,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 5,643 |
| Total time deposits | $38,152,000 | 3,437 |
| Total time and savings deposits | $92,681,000 | 3,650 |
| Noninterest-bearing deposits | $25,137,000 | 3,385 |
| Interest-bearing deposits | $92,720,000 | 3,677 |
| Retail deposits | $87,327,000 | 4,152 |
| Estimated insured deposits | $55,341,000 | 4,781 |
| IRAs and Keogh plan accounts | $782,000 | 5,445 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $121,046,000 | 3,647 |
| Deposits held in domestic offices | $121,046,000 | 3,646 |
| Individuals, partnerships, and corporations | $101,314,000 | 3,747 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,250,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,403 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,697,000 | 4,007 |
| Demand deposits | $25,499,000 | 3,101 |
| Nontransaction accounts | $90,349,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $54,555,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 5,704 |
| Total time deposits | $34,791,000 | 3,684 |
| Total time and savings deposits | $95,547,000 | 3,589 |
| Noninterest-bearing deposits | $25,490,000 | 3,310 |
| Interest-bearing deposits | $95,556,000 | 3,611 |
| Retail deposits | $94,660,000 | 3,968 |
| Estimated insured deposits | $57,200,000 | 4,753 |
| IRAs and Keogh plan accounts | $806,000 | 5,503 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $1,232,000 | 1,186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $108,044,000 | 3,893 |
| Deposits held in domestic offices | $108,044,000 | 3,892 |
| Individuals, partnerships, and corporations | $87,315,000 | 4,049 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,250,000 | 2,169 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,251 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,198,000 | 4,098 |
| Demand deposits | $24,745,000 | 3,123 |
| Nontransaction accounts | $78,846,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $41,239,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $1,370,000 | 5,730 |
| Total time deposits | $36,237,000 | 3,644 |
| Total time and savings deposits | $83,299,000 | 3,908 |
| Noninterest-bearing deposits | $24,737,000 | 3,333 |
| Interest-bearing deposits | $83,307,000 | 3,930 |
| Retail deposits | $81,683,000 | 4,300 |
| Estimated insured deposits | $55,084,000 | 4,860 |
| IRAs and Keogh plan accounts | $805,000 | 5,566 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,229,000 | 1,071 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $109,856,000 | 3,898 |
| Deposits held in domestic offices | $109,856,000 | 3,897 |
| Individuals, partnerships, and corporations | $88,179,000 | 4,069 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,251,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,137 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,949,000 | 4,058 |
| Demand deposits | $25,235,000 | 3,088 |
| Nontransaction accounts | $79,907,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $41,269,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 5,792 |
| Total time deposits | $37,395,000 | 3,621 |
| Total time and savings deposits | $84,621,000 | 3,903 |
| Noninterest-bearing deposits | $25,228,000 | 3,304 |
| Interest-bearing deposits | $84,628,000 | 3,931 |
| Retail deposits | $83,002,000 | 4,321 |
| Estimated insured deposits | $58,247,000 | 4,819 |
| IRAs and Keogh plan accounts | $795,000 | 5,626 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $3,176,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $100,176,000 | 4,117 |
| Deposits held in domestic offices | $100,176,000 | 4,116 |
| Individuals, partnerships, and corporations | $80,412,000 | 4,300 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,250,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $5,514,000 | 968 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,958,000 | 3,973 |
| Demand deposits | $28,788,000 | 2,858 |
| Nontransaction accounts | $68,218,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $31,336,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 5,868 |
| Total time deposits | $35,813,000 | 3,746 |
| Total time and savings deposits | $71,388,000 | 4,289 |
| Noninterest-bearing deposits | $27,151,000 | 3,228 |
| Interest-bearing deposits | $73,025,000 | 4,258 |
| Retail deposits | $77,536,000 | 4,489 |
| Estimated insured deposits | $58,190,000 | 4,849 |
| IRAs and Keogh plan accounts | $972,000 | 5,595 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $5,015,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $91,047,000 | 4,334 |
| Deposits held in domestic offices | $91,047,000 | 4,333 |
| Individuals, partnerships, and corporations | $77,746,000 | 4,401 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $6,051,000 | 944 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,162,000 | 4,019 |
| Demand deposits | $25,848,000 | 2,993 |
| Nontransaction accounts | $60,885,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $30,421,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 5,932 |
| Total time deposits | $29,318,000 | 4,235 |
| Total time and savings deposits | $65,199,000 | 4,515 |
| Noninterest-bearing deposits | $25,829,000 | 3,251 |
| Interest-bearing deposits | $65,218,000 | 4,524 |
| Retail deposits | $75,658,000 | 4,549 |
| Estimated insured deposits | $57,410,000 | 4,907 |
| IRAs and Keogh plan accounts | $995,000 | 5,661 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,051,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $92,205,000 | 4,348 |
| Deposits held in domestic offices | $92,205,000 | 4,347 |
| Individuals, partnerships, and corporations | $75,975,000 | 4,475 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $8,980,000 | 788 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,636,000 | 4,019 |
| Demand deposits | $24,779,000 | 3,080 |
| Nontransaction accounts | $61,569,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $27,272,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 5,969 |
| Total time deposits | $33,008,000 | 4,031 |
| Total time and savings deposits | $67,426,000 | 4,518 |
| Noninterest-bearing deposits | $24,766,000 | 3,332 |
| Interest-bearing deposits | $67,440,000 | 4,519 |
| Retail deposits | $76,197,000 | 4,578 |
| Estimated insured deposits | $59,679,000 | 4,900 |
| IRAs and Keogh plan accounts | $1,006,000 | 5,715 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $9,228,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $86,597,000 | 4,530 |
| Deposits held in domestic offices | $86,597,000 | 4,530 |
| Individuals, partnerships, and corporations | $69,125,000 | 4,728 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $10,222,000 | 725 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,663,000 | 4,275 |
| Demand deposits | $23,416,000 | 3,214 |
| Nontransaction accounts | $58,934,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $24,489,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 6,012 |
| Total time deposits | $33,085,000 | 4,091 |
| Total time and savings deposits | $63,181,000 | 4,691 |
| Noninterest-bearing deposits | $23,413,000 | 3,471 |
| Interest-bearing deposits | $63,184,000 | 4,698 |
| Retail deposits | $72,685,000 | 4,736 |
| Estimated insured deposits | $60,778,000 | 4,925 |
| IRAs and Keogh plan accounts | $1,032,000 | 5,754 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,120,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $82,265,000 | 4,683 |
| Deposits held in domestic offices | $82,265,000 | 4,683 |
| Individuals, partnerships, and corporations | $66,684,000 | 4,834 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $8,331,000 | 825 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,120,000 | 4,633 |
| Demand deposits | $19,657,000 | 3,670 |
| Nontransaction accounts | $58,145,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $24,949,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 6,088 |
| Total time deposits | $31,866,000 | 4,255 |
| Total time and savings deposits | $62,608,000 | 4,737 |
| Noninterest-bearing deposits | $19,644,000 | 3,886 |
| Interest-bearing deposits | $62,621,000 | 4,746 |
| Retail deposits | $67,974,000 | 4,913 |
| Estimated insured deposits | $59,103,000 | 5,012 |
| IRAs and Keogh plan accounts | $1,050,000 | 5,822 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $8,229,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $87,136,000 | 4,571 |
| Deposits held in domestic offices | $87,136,000 | 4,571 |
| Individuals, partnerships, and corporations | $71,550,000 | 4,735 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $8,336,000 | 834 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,984,000 | 4,392 |
| Demand deposits | $21,207,000 | 3,393 |
| Nontransaction accounts | $61,152,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $28,300,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 6,154 |
| Total time deposits | $31,514,000 | 4,358 |
| Total time and savings deposits | $65,929,000 | 4,690 |
| Noninterest-bearing deposits | $20,848,000 | 3,671 |
| Interest-bearing deposits | $66,288,000 | 4,691 |
| Retail deposits | $72,833,000 | 4,810 |
| Estimated insured deposits | $59,688,000 | 5,052 |
| IRAs and Keogh plan accounts | $1,156,000 | 5,836 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $7,491,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $88,072,000 | 4,601 |
| Deposits held in domestic offices | $88,072,000 | 4,601 |
| Individuals, partnerships, and corporations | $76,714,000 | 4,633 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,250,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $6,108,000 | 954 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,637,000 | 4,460 |
| Demand deposits | $20,269,000 | 3,480 |
| Nontransaction accounts | $62,435,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $33,656,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,231 |
| Total time deposits | $27,482,000 | 4,716 |
| Total time and savings deposits | $67,803,000 | 4,672 |
| Noninterest-bearing deposits | $20,269,000 | 3,737 |
| Interest-bearing deposits | $67,803,000 | 4,677 |
| Retail deposits | $75,939,000 | 4,758 |
| Estimated insured deposits | $55,844,000 | 5,233 |
| IRAs and Keogh plan accounts | $1,183,000 | 5,880 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,521,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $88,649,000 | 4,646 |
| Deposits held in domestic offices | $88,649,000 | 4,646 |
| Individuals, partnerships, and corporations | $77,291,000 | 4,685 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,250,000 | 4,092 |
| Commercial banks and other depository institutions in U.S. | $6,108,000 | 919 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,920,000 | 4,466 |
| Demand deposits | $19,942,000 | 3,519 |
| Nontransaction accounts | $62,729,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $34,363,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 6,303 |
| Total time deposits | $27,171,000 | 4,796 |
| Total time and savings deposits | $68,707,000 | 4,703 |
| Noninterest-bearing deposits | $19,942,000 | 3,788 |
| Interest-bearing deposits | $68,707,000 | 4,708 |
| Retail deposits | $77,256,000 | 4,783 |
| Estimated insured deposits | $56,839,000 | 5,273 |
| IRAs and Keogh plan accounts | $1,171,000 | 5,957 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,521,000 | 887 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $86,685,000 | 4,716 |
| Deposits held in domestic offices | $86,685,000 | 4,716 |
| Individuals, partnerships, and corporations | $74,395,000 | 4,777 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,250,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $7,040,000 | 863 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,217,000 | 4,540 |
| Demand deposits | $18,012,000 | 3,776 |
| Nontransaction accounts | $61,468,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $32,140,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 6,388 |
| Total time deposits | $28,243,000 | 4,789 |
| Total time and savings deposits | $68,673,000 | 4,725 |
| Noninterest-bearing deposits | $18,460,000 | 3,984 |
| Interest-bearing deposits | $68,225,000 | 4,733 |
| Retail deposits | $75,298,000 | 4,857 |
| Estimated insured deposits | $57,874,000 | 5,245 |
| IRAs and Keogh plan accounts | $1,169,000 | 6,047 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $6,295,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $85,887,000 | 4,768 |
| Deposits held in domestic offices | $85,887,000 | 4,768 |
| Individuals, partnerships, and corporations | $73,598,000 | 4,831 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,250,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $7,039,000 | 872 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,172,000 | 4,678 |
| Demand deposits | $17,958,000 | 3,705 |
| Nontransaction accounts | $62,715,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $33,208,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 6,434 |
| Total time deposits | $28,369,000 | 4,861 |
| Total time and savings deposits | $67,929,000 | 4,802 |
| Noninterest-bearing deposits | $17,959,000 | 3,996 |
| Interest-bearing deposits | $67,928,000 | 4,807 |
| Retail deposits | $74,458,000 | 4,895 |
| Estimated insured deposits | $57,812,000 | 5,291 |
| IRAs and Keogh plan accounts | $1,183,000 | 6,115 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $6,544,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $84,186,000 | 4,831 |
| Deposits held in domestic offices | $84,186,000 | 4,831 |
| Individuals, partnerships, and corporations | $78,438,000 | 4,673 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,250,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,509,000 | 4,667 |
| Demand deposits | $18,726,000 | 3,577 |
| Nontransaction accounts | $60,677,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $35,186,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $1,321,000 | 6,426 |
| Total time deposits | $24,169,000 | 5,254 |
| Total time and savings deposits | $65,460,000 | 4,909 |
| Noninterest-bearing deposits | $18,726,000 | 3,885 |
| Interest-bearing deposits | $65,460,000 | 4,912 |
| Retail deposits | $73,562,000 | 4,945 |
| Estimated insured deposits | $54,626,000 | 5,453 |
| IRAs and Keogh plan accounts | $1,190,000 | 6,167 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $3,462,000 | 940 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $89,218,000 | 4,737 |
| Deposits held in domestic offices | $89,218,000 | 4,736 |
| Individuals, partnerships, and corporations | $85,670,000 | 4,532 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,251,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,711,000 | 4,688 |
| Demand deposits | $16,437,000 | 3,933 |
| Nontransaction accounts | $65,507,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $41,051,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 6,559 |
| Total time deposits | $23,400,000 | 5,391 |
| Total time and savings deposits | $72,781,000 | 4,720 |
| Noninterest-bearing deposits | $16,437,000 | 4,207 |
| Interest-bearing deposits | $72,781,000 | 4,718 |
| Retail deposits | $80,697,000 | 4,794 |
| Estimated insured deposits | $55,565,000 | 5,476 |
| IRAs and Keogh plan accounts | $1,251,000 | 6,171 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $3,462,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $87,117,000 | 4,809 |
| Deposits held in domestic offices | $87,117,000 | 4,808 |
| Individuals, partnerships, and corporations | $83,867,000 | 4,585 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,704 |
| 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 | $27,010,000 | 4,383 |
| Demand deposits | $19,990,000 | 3,482 |
| Nontransaction accounts | $60,107,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $38,121,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $989,000 | 6,615 |
| Total time deposits | $20,997,000 | 5,637 |
| Total time and savings deposits | $67,127,000 | 4,911 |
| Noninterest-bearing deposits | $19,990,000 | 3,804 |
| Interest-bearing deposits | $67,127,000 | 4,909 |
| Retail deposits | $82,344,000 | 4,748 |
| Estimated insured deposits | $60,990,000 | 5,349 |
| IRAs and Keogh plan accounts | $1,265,000 | 6,209 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $5,236,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $81,181,000 | 4,972 |
| Deposits held in domestic offices | $81,181,000 | 4,972 |
| Individuals, partnerships, and corporations | $80,931,000 | 4,676 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $250,000 | 6,161 |
| 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 | $23,145,000 | 4,645 |
| Demand deposits | $18,326,000 | 3,544 |
| Nontransaction accounts | $58,036,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $34,245,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $975,000 | 6,698 |
| Total time deposits | $22,816,000 | 5,596 |
| Total time and savings deposits | $62,855,000 | 5,083 |
| Noninterest-bearing deposits | $18,326,000 | 3,873 |
| Interest-bearing deposits | $62,855,000 | 5,086 |
| Retail deposits | $76,413,000 | 4,945 |
| Estimated insured deposits | $60,907,000 | 5,376 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,323 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,113,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $91,935,000 | 4,686 |
| Deposits held in domestic offices | $91,935,000 | 4,684 |
| Individuals, partnerships, and corporations | $91,685,000 | 4,403 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $250,000 | 6,191 |
| 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 | $19,235,000 | 5,120 |
| Demand deposits | $15,245,000 | 4,021 |
| Nontransaction accounts | $72,700,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $47,983,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 6,713 |
| Total time deposits | $23,688,000 | 5,598 |
| Total time and savings deposits | $76,690,000 | 4,667 |
| Noninterest-bearing deposits | $15,245,000 | 4,283 |
| Interest-bearing deposits | $76,690,000 | 4,658 |
| Retail deposits | $88,168,000 | 4,580 |
| Estimated insured deposits | $57,929,000 | 5,547 |
| IRAs and Keogh plan accounts | $1,260,000 | 6,350 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $8,357,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $70,205,000 | 5,394 |
| Deposits held in domestic offices | $70,205,000 | 5,393 |
| Individuals, partnerships, and corporations | $69,955,000 | 5,094 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| 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 | $20,365,000 | 5,026 |
| Demand deposits | $15,036,000 | 4,052 |
| Nontransaction accounts | $49,840,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $24,575,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $926,000 | 6,787 |
| Total time deposits | $24,340,000 | 5,586 |
| Total time and savings deposits | $55,169,000 | 5,495 |
| Noninterest-bearing deposits | $15,036,000 | 4,313 |
| Interest-bearing deposits | $55,169,000 | 5,493 |
| Retail deposits | $67,284,000 | 5,306 |
| Estimated insured deposits | $58,711,000 | 5,573 |
| IRAs and Keogh plan accounts | $1,228,000 | 6,423 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,357,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $66,603,000 | 5,520 |
| Deposits held in domestic offices | $66,603,000 | 5,519 |
| Individuals, partnerships, and corporations | $66,353,000 | 5,229 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $250,000 | 5,955 |
| 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 | $19,572,000 | 5,041 |
| Demand deposits | $14,814,000 | 4,007 |
| Nontransaction accounts | $47,031,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $21,993,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $639,000 | 6,911 |
| Total time deposits | $24,398,000 | 5,638 |
| Total time and savings deposits | $51,789,000 | 5,606 |
| Noninterest-bearing deposits | $14,814,000 | 4,268 |
| Interest-bearing deposits | $51,789,000 | 5,609 |
| Retail deposits | $64,089,000 | 5,405 |
| Estimated insured deposits | $58,116,000 | 5,578 |
| IRAs and Keogh plan accounts | $1,280,000 | 6,398 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $8,358,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $66,030,000 | 5,537 |
| Deposits held in domestic offices | $66,030,000 | 5,536 |
| Individuals, partnerships, and corporations | $65,780,000 | 5,250 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $250,000 | 5,972 |
| 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 | $20,937,000 | 4,773 |
| Demand deposits | $15,364,000 | 3,783 |
| Nontransaction accounts | $45,093,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $19,902,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $570,000 | 6,990 |
| Total time deposits | $24,620,000 | 5,702 |
| Total time and savings deposits | $50,666,000 | 5,678 |
| Noninterest-bearing deposits | $15,364,000 | 4,073 |
| Interest-bearing deposits | $50,666,000 | 5,687 |
| Retail deposits | $63,212,000 | 5,429 |
| Estimated insured deposits | $57,548,000 | 5,622 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,418 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $8,358,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $68,075,000 | 5,494 |
| Deposits held in domestic offices | $68,075,000 | 5,493 |
| Individuals, partnerships, and corporations | $67,825,000 | 5,204 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $250,000 | 6,005 |
| 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 | $19,436,000 | 4,937 |
| Demand deposits | $13,775,000 | 3,974 |
| Nontransaction accounts | $48,639,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $22,946,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $492,000 | 7,079 |
| Total time deposits | $25,200,000 | 5,732 |
| Total time and savings deposits | $54,300,000 | 5,593 |
| Noninterest-bearing deposits | $13,775,000 | 4,246 |
| Interest-bearing deposits | $54,300,000 | 5,595 |
| Retail deposits | $65,241,000 | 5,378 |
| Estimated insured deposits | $56,340,000 | 5,688 |
| IRAs and Keogh plan accounts | $1,354,000 | 6,457 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $8,793,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $57,719,000 | 5,931 |
| Deposits held in domestic offices | $57,719,000 | 5,929 |
| Individuals, partnerships, and corporations | $57,719,000 | 5,647 |
| 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 | $19,674,000 | 4,922 |
| Demand deposits | $14,499,000 | 3,826 |
| Nontransaction accounts | $38,045,000 | 6,024 |
| Money market deposit accounts (MMDAs) | $15,517,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $416,000 | 7,159 |
| Total time deposits | $22,113,000 | 6,075 |
| Total time and savings deposits | $43,220,000 | 6,127 |
| Noninterest-bearing deposits | $14,499,000 | 4,111 |
| Interest-bearing deposits | $43,221,000 | 6,132 |
| Retail deposits | $55,684,000 | 5,789 |
| Estimated insured deposits | $51,838,000 | 5,955 |
| IRAs and Keogh plan accounts | $1,452,000 | 6,434 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $8,792,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $55,424,000 | 6,037 |
| Deposits held in domestic offices | $55,424,000 | 6,036 |
| Individuals, partnerships, and corporations | $55,424,000 | 5,763 |
| 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 | $18,304,000 | 5,108 |
| Demand deposits | $10,480,000 | 4,728 |
| Nontransaction accounts | $37,120,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $15,976,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $439,000 | 7,196 |
| Total time deposits | $20,705,000 | 6,298 |
| Total time and savings deposits | $44,944,000 | 6,076 |
| Noninterest-bearing deposits | $10,480,000 | 4,915 |
| Interest-bearing deposits | $44,945,000 | 6,087 |
| Retail deposits | $47,908,000 | 6,146 |
| Estimated insured deposits | $47,465,000 | 6,156 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,658 |
| Brokered deposits | $2,550,000 | 2,502 |
| Fully insured brokered deposits | $2,550,000 | 2,322 |
| 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 | $62,614,000 | 5,827 |
| Deposits held in domestic offices | $62,614,000 | 5,826 |
| Individuals, partnerships, and corporations | $62,614,000 | 5,501 |
| 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 | $20,087,000 | 4,739 |
| Demand deposits | $12,240,000 | 4,192 |
| Nontransaction accounts | $42,527,000 | 5,879 |
| Money market deposit accounts (MMDAs) | $18,411,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,290 |
| Total time deposits | $23,732,000 | 6,127 |
| Total time and savings deposits | $50,374,000 | 5,888 |
| Noninterest-bearing deposits | $12,240,000 | 4,454 |
| Interest-bearing deposits | $50,374,000 | 5,911 |
| Retail deposits | $48,540,000 | 6,156 |
| Estimated insured deposits | $50,028,000 | 6,028 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,720 |
| Brokered deposits | $4,652,000 | 2,212 |
| Fully insured brokered deposits | $4,652,000 | 2,037 |
| 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 | $69,826,000 | 5,573 |
| Deposits held in domestic offices | $69,826,000 | 5,572 |
| Individuals, partnerships, and corporations | $69,826,000 | 5,247 |
| 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 | $22,350,000 | 4,389 |
| Demand deposits | $12,425,000 | 4,100 |
| Nontransaction accounts | $47,476,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $21,048,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $539,000 | 7,250 |
| Total time deposits | $25,890,000 | 6,006 |
| Total time and savings deposits | $57,401,000 | 5,606 |
| Noninterest-bearing deposits | $12,425,000 | 4,381 |
| Interest-bearing deposits | $57,402,000 | 5,621 |
| Retail deposits | $47,605,000 | 6,212 |
| Estimated insured deposits | $47,164,000 | 6,195 |
| IRAs and Keogh plan accounts | $1,285,000 | 6,706 |
| Brokered deposits | $7,837,000 | 1,958 |
| Fully insured brokered deposits | $7,837,000 | 1,806 |
| 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 | $76,234,000 | 5,399 |
| Deposits held in domestic offices | $76,234,000 | 5,398 |
| Individuals, partnerships, and corporations | $75,909,000 | 5,082 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $325,000 | 6,274 |
| 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 | $20,926,000 | 4,635 |
| Demand deposits | $12,083,000 | 4,196 |
| Nontransaction accounts | $55,308,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $25,230,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,431 |
| Total time deposits | $29,695,000 | 5,782 |
| Total time and savings deposits | $64,151,000 | 5,397 |
| Noninterest-bearing deposits | $12,083,000 | 4,458 |
| Interest-bearing deposits | $64,151,000 | 5,409 |
| Retail deposits | $47,089,000 | 6,294 |
| Estimated insured deposits | $49,425,000 | 6,141 |
| IRAs and Keogh plan accounts | $1,266,000 | 6,794 |
| Brokered deposits | $11,312,000 | 1,738 |
| Fully insured brokered deposits | $11,312,000 | 1,605 |
| 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 | $77,072,000 | 5,385 |
| Deposits held in domestic offices | $77,072,000 | 5,385 |
| Individuals, partnerships, and corporations | $76,766,000 | 5,066 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $306,000 | 6,321 |
| 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 | $20,599,000 | 4,772 |
| Demand deposits | $13,298,000 | 4,007 |
| Nontransaction accounts | $56,473,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $24,990,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,563 |
| Total time deposits | $31,247,000 | 5,686 |
| Total time and savings deposits | $63,774,000 | 5,403 |
| Noninterest-bearing deposits | $13,298,000 | 4,297 |
| Interest-bearing deposits | $63,774,000 | 5,421 |
| Retail deposits | $49,611,000 | 5,854 |
| Estimated insured deposits | $39,695,000 | 6,635 |
| IRAs and Keogh plan accounts | $1,264,000 | 6,808 |
| Brokered deposits | $12,402,000 | 1,735 |
| Fully insured brokered deposits | $12,402,000 | 1,354 |
| 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 | $78,829,000 | 5,301 |
| Deposits held in domestic offices | $78,829,000 | 5,300 |
| Individuals, partnerships, and corporations | $78,663,000 | 4,983 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $166,000 | 6,467 |
| 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 | $21,510,000 | 4,420 |
| Demand deposits | $13,355,000 | 3,791 |
| Nontransaction accounts | $57,319,000 | 5,307 |
| Money market deposit accounts (MMDAs) | $24,246,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,555 |
| Total time deposits | $32,746,000 | 5,641 |
| Total time and savings deposits | $65,474,000 | 5,356 |
| Noninterest-bearing deposits | $13,355,000 | 4,127 |
| Interest-bearing deposits | $65,474,000 | 5,367 |
| Retail deposits | $49,907,000 | 5,820 |
| Estimated insured deposits | $49,352,000 | 6,158 |
| IRAs and Keogh plan accounts | $1,154,000 | 6,932 |
| Brokered deposits | $12,752,000 | 1,799 |
| Fully insured brokered deposits | $12,752,000 | 1,483 |
| 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 | $81,125,000 | 5,219 |
| Deposits held in domestic offices | $81,125,000 | 5,217 |
| Individuals, partnerships, and corporations | $80,971,000 | 4,913 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $154,000 | 6,544 |
| 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 | $21,789,000 | 4,410 |
| Demand deposits | $13,923,000 | 3,732 |
| Nontransaction accounts | $59,336,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $26,905,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,516 |
| Total time deposits | $31,964,000 | 5,752 |
| Total time and savings deposits | $67,202,000 | 5,288 |
| Noninterest-bearing deposits | $13,923,000 | 4,046 |
| Interest-bearing deposits | $67,202,000 | 5,304 |
| Retail deposits | $52,887,000 | 5,686 |
| Estimated insured deposits | $34,509,000 | 6,672 |
| IRAs and Keogh plan accounts | $1,141,000 | 6,971 |
| Brokered deposits | $13,987,000 | 1,808 |
| Fully insured brokered deposits | $13,987,000 | 1,544 |
| 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 | $76,273,000 | 5,383 |
| Deposits held in domestic offices | $76,273,000 | 5,382 |
| Individuals, partnerships, and corporations | $75,613,000 | 5,093 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $165,000 | 6,567 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,847,000 | 5,232 |
| Demand deposits | $10,435,000 | 4,604 |
| Nontransaction accounts | $59,426,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $28,436,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,559 |
| Total time deposits | $30,558,000 | 5,866 |
| Total time and savings deposits | $65,838,000 | 5,348 |
| Noninterest-bearing deposits | $10,435,000 | 4,826 |
| Interest-bearing deposits | $65,838,000 | 5,351 |
| Retail deposits | $49,405,000 | 5,883 |
| Estimated insured deposits | $34,865,000 | 6,672 |
| IRAs and Keogh plan accounts | $781,000 | 7,260 |
| Brokered deposits | $15,350,000 | 1,801 |
| Fully insured brokered deposits | $15,350,000 | 1,583 |
| 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 | $69,387,000 | 5,638 |
| Deposits held in domestic offices | $69,387,000 | 5,636 |
| Individuals, partnerships, and corporations | $69,225,000 | 5,305 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $162,000 | 6,568 |
| 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 | $17,867,000 | 5,071 |
| Demand deposits | $11,525,000 | 4,356 |
| Nontransaction accounts | $51,520,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $31,704,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,633 |
| Total time deposits | $19,463,000 | 6,787 |
| Total time and savings deposits | $57,862,000 | 5,642 |
| Noninterest-bearing deposits | $11,525,000 | 4,613 |
| Interest-bearing deposits | $57,862,000 | 5,656 |
| Retail deposits | $53,629,000 | 5,648 |
| Estimated insured deposits | $30,005,000 | 6,952 |
| IRAs and Keogh plan accounts | $811,000 | 7,213 |
| Brokered deposits | $5,369,000 | 2,578 |
| Fully insured brokered deposits | $5,369,000 | 2,422 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $80,678,000 | 5,135 |
| Deposits held in domestic offices | $80,678,000 | 5,133 |
| Individuals, partnerships, and corporations | $80,561,000 | 4,829 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $117,000 | 6,598 |
| 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 | $15,886,000 | 5,331 |
| Demand deposits | $10,327,000 | 4,677 |
| Nontransaction accounts | $64,792,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $41,062,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,730 |
| Total time deposits | $23,426,000 | 6,410 |
| Total time and savings deposits | $70,351,000 | 5,033 |
| Noninterest-bearing deposits | $10,327,000 | 4,908 |
| Interest-bearing deposits | $70,351,000 | 5,042 |
| Retail deposits | $61,116,000 | 5,240 |
| Estimated insured deposits | $32,532,000 | 6,807 |
| IRAs and Keogh plan accounts | $666,000 | 7,346 |
| Brokered deposits | $5,369,000 | 2,394 |
| Fully insured brokered deposits | $5,369,000 | 2,273 |
| 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 | $79,760,000 | 5,177 |
| Deposits held in domestic offices | $79,760,000 | 5,174 |
| Individuals, partnerships, and corporations | $79,760,000 | 4,883 |
| 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 | $17,067,000 | 5,197 |
| Demand deposits | $12,271,000 | 4,237 |
| Nontransaction accounts | $62,693,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $39,320,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $425,000 | 7,689 |
| Total time deposits | $22,948,000 | 6,465 |
| Total time and savings deposits | $67,489,000 | 5,158 |
| Noninterest-bearing deposits | $12,271,000 | 4,501 |
| Interest-bearing deposits | $67,489,000 | 5,164 |
| Retail deposits | $60,792,000 | 5,272 |
| Estimated insured deposits | $29,902,000 | 7,003 |
| IRAs and Keogh plan accounts | $648,000 | 7,359 |
| Brokered deposits | $5,284,000 | 2,162 |
| 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 | $74,922,000 | 5,359 |
| Deposits held in domestic offices | $74,922,000 | 5,356 |
| Individuals, partnerships, and corporations | $74,922,000 | 5,054 |
| 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 | $14,176,000 | 5,701 |
| Demand deposits | $9,811,000 | 4,855 |
| Nontransaction accounts | $60,746,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $34,168,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,921 |
| Total time deposits | $26,376,000 | 6,196 |
| Total time and savings deposits | $65,111,000 | 5,261 |
| Noninterest-bearing deposits | $9,811,000 | 5,050 |
| Interest-bearing deposits | $65,110,000 | 5,282 |
| Retail deposits | $56,165,000 | 5,488 |
| Estimated insured deposits | $28,631,000 | 7,086 |
| IRAs and Keogh plan accounts | $500,000 | 7,513 |
| Brokered deposits | $4,890,000 | 2,177 |
| 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 | $63,702,000 | 5,798 |
| Deposits held in domestic offices | $63,702,000 | 5,797 |
| Individuals, partnerships, and corporations | $63,702,000 | 5,504 |
| 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 | $12,758,000 | 6,002 |
| Demand deposits | $8,368,000 | 5,333 |
| Nontransaction accounts | $50,944,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $25,740,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,931 |
| Total time deposits | $24,993,000 | 6,267 |
| Total time and savings deposits | $55,334,000 | 5,701 |
| Noninterest-bearing deposits | $8,368,000 | 5,492 |
| Interest-bearing deposits | $55,333,000 | 5,711 |
| Retail deposits | $47,441,000 | 5,929 |
| Estimated insured deposits | $26,756,000 | 7,177 |
| IRAs and Keogh plan accounts | $499,000 | 7,537 |
| Brokered deposits | $4,890,000 | 2,166 |
| 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 | $67,874,000 | 5,601 |
| Deposits held in domestic offices | $67,874,000 | 5,600 |
| Individuals, partnerships, and corporations | $67,874,000 | 5,318 |
| 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 | $13,451,000 | 5,747 |
| Demand deposits | $9,733,000 | 4,811 |
| Nontransaction accounts | $54,423,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $30,139,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $536,000 | 7,733 |
| Total time deposits | $23,748,000 | 6,408 |
| Total time and savings deposits | $58,141,000 | 5,563 |
| Noninterest-bearing deposits | $9,733,000 | 5,033 |
| Interest-bearing deposits | $58,140,000 | 5,563 |
| Retail deposits | $48,040,000 | 5,871 |
| Estimated insured deposits | $26,509,000 | 7,209 |
| IRAs and Keogh plan accounts | $543,000 | 7,522 |
| Brokered deposits | $4,903,000 | 2,162 |
| 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 | $55,632,000 | 6,138 |
| Deposits held in domestic offices | $55,632,000 | 6,136 |
| Individuals, partnerships, and corporations | $55,632,000 | 5,867 |
| 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 | $11,545,000 | 6,264 |
| Demand deposits | $8,291,000 | 5,368 |
| Nontransaction accounts | $44,087,000 | 5,906 |
| Money market deposit accounts (MMDAs) | $22,521,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,028 |
| Total time deposits | $21,346,000 | 6,644 |
| Total time and savings deposits | $47,341,000 | 6,110 |
| Noninterest-bearing deposits | $8,291,000 | 5,499 |
| Interest-bearing deposits | $47,341,000 | 6,119 |
| Retail deposits | $37,951,000 | 6,516 |
| Estimated insured deposits | $24,969,000 | 7,350 |
| IRAs and Keogh plan accounts | $609,000 | 7,546 |
| Brokered deposits | $4,890,000 | 2,156 |
| Fully insured brokered deposits | $4,890,000 | 1,975 |
| 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 | $57,220,000 | 6,091 |
| Deposits held in domestic offices | $57,220,000 | 6,089 |
| Individuals, partnerships, and corporations | $52,977,000 | 6,003 |
| 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. | $4,243,000 | 817 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,212,000 | 6,808 |
| Demand deposits | $6,194,000 | 6,130 |
| Nontransaction accounts | $48,008,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $21,990,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $271,000 | 8,042 |
| Total time deposits | $25,747,000 | 6,207 |
| Total time and savings deposits | $51,026,000 | 5,942 |
| Noninterest-bearing deposits | $6,194,000 | 6,223 |
| Interest-bearing deposits | $51,026,000 | 5,951 |
| Retail deposits | $38,001,000 | 6,554 |
| Estimated insured deposits | $27,537,000 | 7,174 |
| IRAs and Keogh plan accounts | $571,000 | 7,586 |
| 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 | $49,169,000 | 6,450 |
| Deposits held in domestic offices | $49,169,000 | 6,449 |
| Individuals, partnerships, and corporations | $44,871,000 | 6,397 |
| 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. | $4,298,000 | 810 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,430,000 | 6,623 |
| Demand deposits | $7,918,000 | 5,634 |
| Nontransaction accounts | $38,739,000 | 6,171 |
| Money market deposit accounts (MMDAs) | $14,608,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $252,000 | 8,090 |
| Total time deposits | $23,879,000 | 6,326 |
| Total time and savings deposits | $41,251,000 | 6,412 |
| Noninterest-bearing deposits | $7,918,000 | 5,745 |
| Interest-bearing deposits | $41,251,000 | 6,415 |
| Retail deposits | $31,628,000 | 6,916 |
| Estimated insured deposits | $25,716,000 | 7,323 |
| IRAs and Keogh plan accounts | $562,000 | 7,619 |
| 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 | $47,805,000 | 6,498 |
| Deposits held in domestic offices | $47,805,000 | 6,496 |
| Individuals, partnerships, and corporations | $43,553,000 | 6,467 |
| 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. | $4,252,000 | 813 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,543,000 | 6,988 |
| Demand deposits | $6,843,000 | 5,894 |
| Nontransaction accounts | $39,262,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $17,637,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,950 |
| Total time deposits | $21,012,000 | 6,623 |
| Total time and savings deposits | $40,962,000 | 6,421 |
| Noninterest-bearing deposits | $6,843,000 | 6,004 |
| Interest-bearing deposits | $40,961,000 | 6,426 |
| Retail deposits | $32,655,000 | 6,832 |
| Estimated insured deposits | $23,106,000 | 7,524 |
| IRAs and Keogh plan accounts | $420,000 | 7,796 |
| 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 | $28,493,000 | 7,595 |
| Deposits held in domestic offices | $28,493,000 | 7,593 |
| Individuals, partnerships, and corporations | $24,286,000 | 7,651 |
| 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. | $4,207,000 | 842 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,929,000 | 7,427 |
| Demand deposits | $5,771,000 | 6,390 |
| Nontransaction accounts | $21,564,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $14,384,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $653,000 | 8,009 |
| Total time deposits | $6,526,000 | 8,241 |
| Total time and savings deposits | $22,722,000 | 7,649 |
| Noninterest-bearing deposits | $5,771,000 | 6,476 |
| Interest-bearing deposits | $22,722,000 | 7,645 |
| Retail deposits | $24,020,000 | 7,505 |
| Estimated insured deposits | $10,922,000 | 8,388 |
| IRAs and Keogh plan accounts | $197,000 | 8,031 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $26,052,000 | 7,751 |
| Deposits held in domestic offices | $26,052,000 | 7,749 |
| Individuals, partnerships, and corporations | $26,052,000 | 7,570 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,307,000 | 7,863 |
| Demand deposits | $4,408,000 | 6,957 |
| Nontransaction accounts | $20,745,000 | 7,515 |
| Money market deposit accounts (MMDAs) | $19,818,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $99,000 | 8,376 |
| Total time deposits | $828,000 | 8,637 |
| Total time and savings deposits | $21,644,000 | 7,738 |
| Noninterest-bearing deposits | $4,408,000 | 7,014 |
| Interest-bearing deposits | $21,644,000 | 7,740 |
| Retail deposits | $25,849,000 | 7,405 |
| Estimated insured deposits | $7,611,000 | 8,536 |
| IRAs and Keogh plan accounts | $150,000 | 8,104 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $13,559,000 | 8,479 |
| Deposits held in domestic offices | $13,559,000 | 8,477 |
| Individuals, partnerships, and corporations | $13,559,000 | 8,367 |
| 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 | $3,617,000 | 8,273 |
| Demand deposits | $2,755,000 | 7,766 |
| Nontransaction accounts | $9,942,000 | 8,385 |
| Money market deposit accounts (MMDAs) | $9,574,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,460 |
| Total time deposits | $321,000 | 8,739 |
| Total time and savings deposits | $10,804,000 | 8,463 |
| Noninterest-bearing deposits | $2,761,000 | 7,807 |
| Interest-bearing deposits | $10,798,000 | 8,455 |
| Retail deposits | $13,357,000 | 8,332 |
| Estimated insured deposits | $4,589,000 | 8,671 |
| IRAs and Keogh plan accounts | $58,000 | 8,233 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $1,682,000 | 8,799 |
| Deposits held in domestic offices | $1,682,000 | 8,798 |
| Individuals, partnerships, and corporations | $1,682,000 | 8,770 |
| 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 | $91,000 | 8,699 |
| Demand deposits | $69,000 | 8,616 |
| Nontransaction accounts | $1,591,000 | 8,759 |
| Money market deposit accounts (MMDAs) | $1,583,000 | 7,375 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,572 |
| Total time deposits | $3,000 | 8,788 |
| Total time and savings deposits | $1,613,000 | 8,755 |
| Noninterest-bearing deposits | $70,000 | 8,637 |
| Interest-bearing deposits | $1,612,000 | 8,750 |
| Retail deposits | $1,682,000 | 8,787 |
| Estimated insured deposits | $465,000 | 8,807 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |