Home > Valley Green Bank > Total Deposits
Valley Green Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $385,226,000 | 1,467 |
| Deposits held in domestic offices | $385,226,000 | 1,466 |
| Individuals, partnerships, and corporations | $307,998,000 | 1,661 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $77,228,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,774,000 | 2,137 |
| Demand deposits | $49,102,000 | 1,640 |
| Nontransaction accounts | $317,452,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $114,716,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $5,092,000 | 5,132 |
| Total time deposits | $197,644,000 | 862 |
| Total time and savings deposits | $336,124,000 | 1,432 |
| Noninterest-bearing deposits | $49,102,000 | 2,046 |
| Interest-bearing deposits | $336,124,000 | 1,335 |
| Retail deposits | $245,933,000 | 2,057 |
| Estimated insured deposits | $289,373,000 | 1,527 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,489 |
| Brokered deposits | $61,011,000 | 411 |
| Fully insured brokered deposits | $61,011,000 | 387 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $383,603,000 | 1,485 |
| Deposits held in domestic offices | $383,603,000 | 1,484 |
| Individuals, partnerships, and corporations | $307,429,000 | 1,662 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $76,174,000 | 547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,711,000 | 2,249 |
| Demand deposits | $43,953,000 | 1,740 |
| Nontransaction accounts | $321,892,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $122,674,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 5,307 |
| Total time deposits | $194,540,000 | 897 |
| Total time and savings deposits | $339,650,000 | 1,419 |
| Noninterest-bearing deposits | $43,953,000 | 2,173 |
| Interest-bearing deposits | $339,650,000 | 1,319 |
| Retail deposits | $245,553,000 | 2,050 |
| Estimated insured deposits | $287,806,000 | 1,552 |
| IRAs and Keogh plan accounts | $5,693,000 | 3,486 |
| Brokered deposits | $59,984,000 | 409 |
| Fully insured brokered deposits | $59,984,000 | 384 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $353,233,000 | 1,600 |
| Deposits held in domestic offices | $353,233,000 | 1,599 |
| Individuals, partnerships, and corporations | $312,755,000 | 1,633 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $40,478,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,886,000 | 2,378 |
| Demand deposits | $44,441,000 | 1,706 |
| Nontransaction accounts | $295,347,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $138,283,000 | 938 |
| Other savings deposits (excluding MMDAs) | $4,735,000 | 5,324 |
| Total time deposits | $152,329,000 | 1,163 |
| Total time and savings deposits | $308,792,000 | 1,560 |
| Noninterest-bearing deposits | $44,686,000 | 2,112 |
| Interest-bearing deposits | $308,547,000 | 1,473 |
| Retail deposits | $254,485,000 | 1,977 |
| Estimated insured deposits | $296,408,000 | 1,507 |
| IRAs and Keogh plan accounts | $6,178,000 | 3,380 |
| Brokered deposits | $76,249,000 | 331 |
| Fully insured brokered deposits | $31,480,000 | 611 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $334,979,000 | 1,692 |
| Deposits held in domestic offices | $334,979,000 | 1,692 |
| Individuals, partnerships, and corporations | $316,701,000 | 1,619 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,278,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,217,000 | 2,757 |
| Demand deposits | $36,276,000 | 2,054 |
| Nontransaction accounts | $284,762,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $105,499,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $4,401,000 | 5,463 |
| Total time deposits | $174,862,000 | 1,029 |
| Total time and savings deposits | $298,703,000 | 1,616 |
| Noninterest-bearing deposits | $54,960,000 | 1,747 |
| Interest-bearing deposits | $280,019,000 | 1,629 |
| Retail deposits | $225,259,000 | 2,235 |
| Estimated insured deposits | $300,871,000 | 1,494 |
| IRAs and Keogh plan accounts | $5,189,000 | 3,800 |
| Brokered deposits | $94,690,000 | 279 |
| Fully insured brokered deposits | $94,690,000 | 261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $324,964,000 | 1,713 |
| Deposits held in domestic offices | $324,964,000 | 1,711 |
| Individuals, partnerships, and corporations | $302,535,000 | 1,670 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $21,450,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,709 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,570,000 | 2,434 |
| Demand deposits | $41,572,000 | 1,771 |
| Nontransaction accounts | $269,394,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $138,107,000 | 945 |
| Other savings deposits (excluding MMDAs) | $4,521,000 | 5,384 |
| Total time deposits | $126,766,000 | 1,426 |
| Total time and savings deposits | $283,392,000 | 1,689 |
| Noninterest-bearing deposits | $42,217,000 | 2,193 |
| Interest-bearing deposits | $282,747,000 | 1,598 |
| Retail deposits | $210,747,000 | 2,368 |
| Estimated insured deposits | $290,673,000 | 1,541 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,763 |
| Brokered deposits | $102,021,000 | 253 |
| Fully insured brokered deposits | $102,021,000 | 238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $314,848,000 | 1,761 |
| Deposits held in domestic offices | $314,848,000 | 1,760 |
| Individuals, partnerships, and corporations | $293,094,000 | 1,719 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,534,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,604 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,200,000 | 2,499 |
| Demand deposits | $40,046,000 | 1,771 |
| Nontransaction accounts | $261,648,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $133,005,000 | 978 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 5,520 |
| Total time deposits | $124,379,000 | 1,488 |
| Total time and savings deposits | $274,802,000 | 1,736 |
| Noninterest-bearing deposits | $40,046,000 | 2,242 |
| Interest-bearing deposits | $274,802,000 | 1,653 |
| Retail deposits | $201,514,000 | 2,468 |
| Estimated insured deposits | $274,118,000 | 1,633 |
| IRAs and Keogh plan accounts | $5,803,000 | 3,647 |
| Brokered deposits | $99,647,000 | 252 |
| Fully insured brokered deposits | $99,647,000 | 239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $279,753,000 | 1,957 |
| Deposits held in domestic offices | $279,753,000 | 1,956 |
| Individuals, partnerships, and corporations | $267,102,000 | 1,859 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,204,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,550 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,162,000 | 2,727 |
| Demand deposits | $37,837,000 | 1,826 |
| Nontransaction accounts | $231,591,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $132,283,000 | 959 |
| Other savings deposits (excluding MMDAs) | $4,196,000 | 5,574 |
| Total time deposits | $95,112,000 | 2,006 |
| Total time and savings deposits | $241,916,000 | 1,930 |
| Noninterest-bearing deposits | $48,162,000 | 1,855 |
| Interest-bearing deposits | $231,591,000 | 1,920 |
| Retail deposits | $203,363,000 | 2,438 |
| Estimated insured deposits | $229,121,000 | 1,953 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,693 |
| Brokered deposits | $64,954,000 | 346 |
| Fully insured brokered deposits | $64,954,000 | 325 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $271,615,000 | 2,050 |
| Deposits held in domestic offices | $271,615,000 | 2,050 |
| Individuals, partnerships, and corporations | $259,990,000 | 1,937 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,670,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $955,000 | 1,792 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,548,000 | 2,945 |
| Demand deposits | $34,548,000 | 1,998 |
| Nontransaction accounts | $227,067,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $129,796,000 | 991 |
| Other savings deposits (excluding MMDAs) | $4,332,000 | 5,553 |
| Total time deposits | $92,939,000 | 2,094 |
| Total time and savings deposits | $237,067,000 | 1,996 |
| Noninterest-bearing deposits | $34,548,000 | 2,458 |
| Interest-bearing deposits | $237,067,000 | 1,920 |
| Retail deposits | $191,458,000 | 2,613 |
| Estimated insured deposits | $225,665,000 | 2,002 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,800 |
| Brokered deposits | $69,040,000 | 330 |
| Fully insured brokered deposits | $69,040,000 | 316 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $268,991,000 | 2,072 |
| Deposits held in domestic offices | $268,991,000 | 2,072 |
| Individuals, partnerships, and corporations | $253,147,000 | 1,975 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,400,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,596 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,963,000 | 2,726 |
| Demand deposits | $36,360,000 | 1,967 |
| Nontransaction accounts | $220,028,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $113,756,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 5,675 |
| Total time deposits | $102,449,000 | 1,916 |
| Total time and savings deposits | $232,631,000 | 2,023 |
| Noninterest-bearing deposits | $36,360,000 | 2,430 |
| Interest-bearing deposits | $232,631,000 | 1,953 |
| Retail deposits | $191,266,000 | 2,610 |
| Estimated insured deposits | $229,941,000 | 2,064 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,778 |
| Brokered deposits | $67,828,000 | 327 |
| Fully insured brokered deposits | $67,828,000 | 313 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $253,525,000 | 2,157 |
| Deposits held in domestic offices | $253,525,000 | 2,157 |
| Individuals, partnerships, and corporations | $239,030,000 | 2,082 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,537,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $958,000 | 1,836 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,222,000 | 2,866 |
| Demand deposits | $33,600,000 | 1,959 |
| Nontransaction accounts | $210,303,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $111,279,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $3,661,000 | 5,753 |
| Total time deposits | $95,363,000 | 2,116 |
| Total time and savings deposits | $219,925,000 | 2,135 |
| Noninterest-bearing deposits | $33,600,000 | 2,453 |
| Interest-bearing deposits | $219,925,000 | 2,055 |
| Retail deposits | $181,271,000 | 2,695 |
| Estimated insured deposits | $219,595,000 | 2,157 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,123 |
| Brokered deposits | $64,224,000 | 355 |
| Fully insured brokered deposits | $64,224,000 | 336 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $227,066,000 | 2,378 |
| Deposits held in domestic offices | $227,066,000 | 2,378 |
| Individuals, partnerships, and corporations | $201,876,000 | 2,404 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $24,721,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,296 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,968,000 | 3,065 |
| Demand deposits | $30,534,000 | 2,123 |
| Nontransaction accounts | $187,098,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $97,932,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $3,912,000 | 5,666 |
| Total time deposits | $85,254,000 | 2,408 |
| Total time and savings deposits | $196,532,000 | 2,331 |
| Noninterest-bearing deposits | $30,534,000 | 2,587 |
| Interest-bearing deposits | $196,532,000 | 2,277 |
| Retail deposits | $174,497,000 | 2,785 |
| Estimated insured deposits | $192,896,000 | 2,434 |
| IRAs and Keogh plan accounts | $5,091,000 | 4,096 |
| Brokered deposits | $42,801,000 | 481 |
| Fully insured brokered deposits | $42,801,000 | 454 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $217,081,000 | 2,517 |
| Deposits held in domestic offices | $217,081,000 | 2,516 |
| Individuals, partnerships, and corporations | $209,537,000 | 2,359 |
| U.S. Government | $7,301,000 | 51 |
| States and political subdivisions in the U.S. | $243,000 | 6,261 |
| 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 | $36,328,000 | 3,363 |
| Demand deposits | $27,068,000 | 2,402 |
| Nontransaction accounts | $180,753,000 | 2,252 |
| Money market deposit accounts (MMDAs) | $92,876,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $3,137,000 | 5,992 |
| Total time deposits | $84,740,000 | 2,490 |
| Total time and savings deposits | $190,013,000 | 2,437 |
| Noninterest-bearing deposits | $27,068,000 | 2,876 |
| Interest-bearing deposits | $190,013,000 | 2,385 |
| Retail deposits | $170,623,000 | 2,865 |
| Estimated insured deposits | $183,500,000 | 2,576 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,254 |
| Brokered deposits | $37,511,000 | 535 |
| Fully insured brokered deposits | $37,511,000 | 507 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $200,263,000 | 2,665 |
| Deposits held in domestic offices | $200,263,000 | 2,664 |
| Individuals, partnerships, and corporations | $191,351,000 | 2,521 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,181,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,899 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,259,000 | 3,369 |
| Demand deposits | $25,638,000 | 2,480 |
| Nontransaction accounts | $165,004,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $80,067,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $2,579,000 | 6,161 |
| Total time deposits | $82,358,000 | 2,597 |
| Total time and savings deposits | $174,625,000 | 2,569 |
| Noninterest-bearing deposits | $26,744,000 | 2,821 |
| Interest-bearing deposits | $173,519,000 | 2,563 |
| Retail deposits | $151,672,000 | 3,087 |
| Estimated insured deposits | $173,276,000 | 2,684 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,385 |
| Brokered deposits | $37,755,000 | 562 |
| Fully insured brokered deposits | $37,755,000 | 532 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $194,580,000 | 2,738 |
| Deposits held in domestic offices | $194,580,000 | 2,737 |
| Individuals, partnerships, and corporations | $165,529,000 | 2,845 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,320,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $731,000 | 1,936 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,136,000 | 3,706 |
| Demand deposits | $25,712,000 | 2,360 |
| Nontransaction accounts | $164,444,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $72,371,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $2,472,000 | 6,237 |
| Total time deposits | $89,601,000 | 2,466 |
| Total time and savings deposits | $168,868,000 | 2,657 |
| Noninterest-bearing deposits | $30,136,000 | 2,468 |
| Interest-bearing deposits | $164,444,000 | 2,706 |
| Retail deposits | $148,957,000 | 3,130 |
| Estimated insured deposits | $164,687,000 | 2,793 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,733 |
| Brokered deposits | $34,512,000 | 625 |
| Fully insured brokered deposits | $34,512,000 | 586 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $180,257,000 | 2,920 |
| Deposits held in domestic offices | $180,257,000 | 2,919 |
| Individuals, partnerships, and corporations | $160,201,000 | 2,953 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,039,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,189 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,341,000 | 3,618 |
| Demand deposits | $23,346,000 | 2,481 |
| Nontransaction accounts | $149,916,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $70,963,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,199 |
| Total time deposits | $76,357,000 | 2,922 |
| Total time and savings deposits | $156,911,000 | 2,827 |
| Noninterest-bearing deposits | $23,346,000 | 2,929 |
| Interest-bearing deposits | $156,911,000 | 2,823 |
| Retail deposits | $140,732,000 | 3,274 |
| Estimated insured deposits | $153,488,000 | 2,969 |
| IRAs and Keogh plan accounts | $3,455,000 | 5,024 |
| Brokered deposits | $28,829,000 | 750 |
| Fully insured brokered deposits | $28,829,000 | 710 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $153,346,000 | 3,361 |
| Deposits held in domestic offices | $153,346,000 | 3,358 |
| Individuals, partnerships, and corporations | $153,346,000 | 3,080 |
| 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 | $27,511,000 | 3,932 |
| Demand deposits | $19,901,000 | 2,912 |
| Nontransaction accounts | $125,835,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $61,844,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $2,461,000 | 6,281 |
| Total time deposits | $61,530,000 | 3,545 |
| Total time and savings deposits | $133,445,000 | 3,263 |
| Noninterest-bearing deposits | $19,901,000 | 3,326 |
| Interest-bearing deposits | $133,445,000 | 3,269 |
| Retail deposits | $118,134,000 | 3,770 |
| Estimated insured deposits | $128,038,000 | 3,505 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,160 |
| Brokered deposits | $24,873,000 | 868 |
| Fully insured brokered deposits | $24,873,000 | 813 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $158,213,000 | 3,277 |
| Deposits held in domestic offices | $158,213,000 | 3,274 |
| Individuals, partnerships, and corporations | $150,006,000 | 3,146 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,964,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,629 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,768,000 | 4,103 |
| Demand deposits | $18,450,000 | 3,095 |
| Nontransaction accounts | $132,445,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $65,187,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $2,353,000 | 6,300 |
| Total time deposits | $64,905,000 | 3,480 |
| Total time and savings deposits | $139,763,000 | 3,176 |
| Noninterest-bearing deposits | $18,450,000 | 3,494 |
| Interest-bearing deposits | $139,763,000 | 3,164 |
| Retail deposits | $121,682,000 | 3,681 |
| Estimated insured deposits | $128,470,000 | 3,479 |
| IRAs and Keogh plan accounts | $3,242,000 | 5,236 |
| Brokered deposits | $27,272,000 | 847 |
| Fully insured brokered deposits | $27,272,000 | 792 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $148,239,000 | 3,471 |
| Deposits held in domestic offices | $148,239,000 | 3,469 |
| Individuals, partnerships, and corporations | $140,896,000 | 3,328 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,099,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,629 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,702,000 | 4,510 |
| Demand deposits | $16,436,000 | 3,314 |
| Nontransaction accounts | $126,537,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $58,795,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 6,539 |
| Total time deposits | $65,832,000 | 3,542 |
| Total time and savings deposits | $131,803,000 | 3,349 |
| Noninterest-bearing deposits | $16,436,000 | 3,692 |
| Interest-bearing deposits | $131,803,000 | 3,353 |
| Retail deposits | $110,691,000 | 3,958 |
| Estimated insured deposits | $98,566,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,253,000 | 5,305 |
| Brokered deposits | $26,628,000 | 915 |
| Fully insured brokered deposits | $26,628,000 | 841 |
| 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 | $115,544,000 | 4,186 |
| Deposits held in domestic offices | $115,544,000 | 4,184 |
| Individuals, partnerships, and corporations | $113,374,000 | 3,951 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,170,000 | 5,195 |
| 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 | $20,167,000 | 4,702 |
| Demand deposits | $15,037,000 | 3,500 |
| Nontransaction accounts | $95,377,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $54,086,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 6,553 |
| Total time deposits | $39,304,000 | 5,015 |
| Total time and savings deposits | $100,507,000 | 4,093 |
| Noninterest-bearing deposits | $15,037,000 | 3,847 |
| Interest-bearing deposits | $100,507,000 | 4,115 |
| Retail deposits | $100,321,000 | 4,265 |
| Estimated insured deposits | $104,790,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,851,000 | 5,592 |
| Brokered deposits | $6,069,000 | 2,123 |
| Fully insured brokered deposits | $6,069,000 | 1,965 |
| 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 | $103,183,000 | 4,548 |
| Deposits held in domestic offices | $103,183,000 | 4,546 |
| Individuals, partnerships, and corporations | $101,361,000 | 4,312 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,822,000 | 5,413 |
| 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 | $21,777,000 | 4,519 |
| Demand deposits | $16,367,000 | 3,253 |
| Nontransaction accounts | $81,406,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $39,991,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $1,760,000 | 6,704 |
| Total time deposits | $39,655,000 | 5,087 |
| Total time and savings deposits | $86,816,000 | 4,581 |
| Noninterest-bearing deposits | $16,367,000 | 3,645 |
| Interest-bearing deposits | $86,816,000 | 4,600 |
| Retail deposits | $88,802,000 | 4,659 |
| Estimated insured deposits | $79,800,000 | 4,846 |
| IRAs and Keogh plan accounts | $3,088,000 | 5,440 |
| Brokered deposits | $5,350,000 | 2,317 |
| Fully insured brokered deposits | $5,350,000 | 2,145 |
| 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 | $92,200,000 | 4,863 |
| Deposits held in domestic offices | $92,200,000 | 4,862 |
| Individuals, partnerships, and corporations | $92,200,000 | 4,558 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,068,000 | 4,563 |
| Demand deposits | $16,350,000 | 3,366 |
| Nontransaction accounts | $70,132,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $38,417,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $1,473,000 | 6,855 |
| Total time deposits | $30,242,000 | 5,777 |
| Total time and savings deposits | $75,850,000 | 4,947 |
| Noninterest-bearing deposits | $16,350,000 | 3,734 |
| Interest-bearing deposits | $75,850,000 | 4,966 |
| Retail deposits | $74,433,000 | 4,755 |
| Estimated insured deposits | $74,983,000 | 5,030 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,609 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $86,813,000 | 5,032 |
| Deposits held in domestic offices | $86,813,000 | 5,031 |
| Individuals, partnerships, and corporations | $86,813,000 | 4,701 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,286,000 | 5,078 |
| Demand deposits | $13,173,000 | 3,827 |
| Nontransaction accounts | $69,527,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $39,325,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $1,780,000 | 6,713 |
| Total time deposits | $28,423,000 | 5,977 |
| Total time and savings deposits | $73,640,000 | 5,035 |
| Noninterest-bearing deposits | $13,173,000 | 4,153 |
| Interest-bearing deposits | $73,640,000 | 5,049 |
| Retail deposits | $71,220,000 | 4,848 |
| Estimated insured deposits | $87,237,000 | 4,582 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,846 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $77,084,000 | 5,351 |
| Deposits held in domestic offices | $77,084,000 | 5,349 |
| Individuals, partnerships, and corporations | $77,084,000 | 5,036 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,111,000 | 5,015 |
| Demand deposits | $14,411,000 | 3,612 |
| Nontransaction accounts | $58,973,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $31,170,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 6,792 |
| Total time deposits | $26,095,000 | 6,205 |
| Total time and savings deposits | $62,673,000 | 5,469 |
| Noninterest-bearing deposits | $14,411,000 | 3,946 |
| Interest-bearing deposits | $62,673,000 | 5,492 |
| Retail deposits | $62,446,000 | 5,232 |
| Estimated insured deposits | $51,735,000 | 5,697 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,931 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $71,905,000 | 5,569 |
| Deposits held in domestic offices | $71,905,000 | 5,568 |
| Individuals, partnerships, and corporations | $71,905,000 | 5,235 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,440,000 | 5,115 |
| Demand deposits | $13,444,000 | 3,825 |
| Nontransaction accounts | $54,465,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $28,393,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 6,600 |
| Total time deposits | $23,982,000 | 6,408 |
| Total time and savings deposits | $58,461,000 | 5,678 |
| Noninterest-bearing deposits | $13,444,000 | 4,138 |
| Interest-bearing deposits | $58,461,000 | 5,689 |
| Retail deposits | $57,897,000 | 5,451 |
| Estimated insured deposits | $45,664,000 | 6,032 |
| IRAs and Keogh plan accounts | $1,575,000 | 6,562 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $70,035,000 | 5,602 |
| Deposits held in domestic offices | $70,035,000 | 5,600 |
| Individuals, partnerships, and corporations | $70,035,000 | 5,259 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,506,000 | 4,611 |
| Demand deposits | $16,334,000 | 3,279 |
| Nontransaction accounts | $49,529,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $29,636,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $1,797,000 | 6,718 |
| Total time deposits | $18,097,000 | 6,915 |
| Total time and savings deposits | $53,701,000 | 5,823 |
| Noninterest-bearing deposits | $16,334,000 | 3,678 |
| Interest-bearing deposits | $53,701,000 | 5,836 |
| Retail deposits | $59,930,000 | 5,327 |
| Estimated insured deposits | $41,150,000 | 6,265 |
| IRAs and Keogh plan accounts | $1,148,000 | 6,917 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $59,712,000 | 5,978 |
| Deposits held in domestic offices | $59,712,000 | 5,977 |
| Individuals, partnerships, and corporations | $59,712,000 | 5,672 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,707,000 | 5,357 |
| Demand deposits | $11,591,000 | 4,302 |
| Nontransaction accounts | $44,005,000 | 5,907 |
| Money market deposit accounts (MMDAs) | $27,088,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $1,584,000 | 6,926 |
| Total time deposits | $15,334,000 | 7,203 |
| Total time and savings deposits | $48,121,000 | 6,081 |
| Noninterest-bearing deposits | $11,591,000 | 4,569 |
| Interest-bearing deposits | $48,121,000 | 6,086 |
| Retail deposits | $51,412,000 | 5,728 |
| Estimated insured deposits | $38,870,000 | 6,393 |
| IRAs and Keogh plan accounts | $1,078,000 | 6,961 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $55,327,000 | 6,183 |
| Deposits held in domestic offices | $55,327,000 | 6,182 |
| Individuals, partnerships, and corporations | $55,327,000 | 5,889 |
| 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 | $12,529,000 | 6,025 |
| Demand deposits | $8,869,000 | 5,179 |
| Nontransaction accounts | $42,798,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $29,316,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 7,270 |
| Total time deposits | $12,366,000 | 7,530 |
| Total time and savings deposits | $46,458,000 | 6,167 |
| Noninterest-bearing deposits | $8,869,000 | 5,351 |
| Interest-bearing deposits | $46,458,000 | 6,165 |
| Retail deposits | $49,093,000 | 5,892 |
| Estimated insured deposits | $30,285,000 | 6,977 |
| IRAs and Keogh plan accounts | $967,000 | 7,062 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $52,260,000 | 6,330 |
| Deposits held in domestic offices | $52,260,000 | 6,329 |
| Individuals, partnerships, and corporations | $52,260,000 | 6,047 |
| 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 | $11,475,000 | 6,261 |
| Demand deposits | $7,891,000 | 5,436 |
| Nontransaction accounts | $40,785,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $29,028,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $924,000 | 7,403 |
| Total time deposits | $10,833,000 | 7,710 |
| Total time and savings deposits | $44,369,000 | 6,285 |
| Noninterest-bearing deposits | $7,891,000 | 5,570 |
| Interest-bearing deposits | $44,369,000 | 6,285 |
| Retail deposits | $47,012,000 | 6,016 |
| Estimated insured deposits | $31,464,000 | 6,899 |
| IRAs and Keogh plan accounts | $903,000 | 7,161 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $41,525,000 | 6,803 |
| Deposits held in domestic offices | $41,525,000 | 6,802 |
| Individuals, partnerships, and corporations | $41,525,000 | 6,566 |
| 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 | $10,311,000 | 6,496 |
| Demand deposits | $6,850,000 | 5,888 |
| Nontransaction accounts | $31,214,000 | 6,677 |
| Money market deposit accounts (MMDAs) | $20,463,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $841,000 | 7,468 |
| Total time deposits | $9,911,000 | 7,790 |
| Total time and savings deposits | $34,675,000 | 6,791 |
| Noninterest-bearing deposits | $6,850,000 | 6,006 |
| Interest-bearing deposits | $34,675,000 | 6,785 |
| Retail deposits | $36,469,000 | 6,584 |
| Estimated insured deposits | $25,299,000 | 7,291 |
| IRAs and Keogh plan accounts | $721,000 | 7,341 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $36,298,000 | 7,071 |
| Deposits held in domestic offices | $36,298,000 | 7,071 |
| Individuals, partnerships, and corporations | $36,298,000 | 6,848 |
| 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 | $9,082,000 | 6,691 |
| Demand deposits | $6,582,000 | 5,900 |
| Nontransaction accounts | $27,216,000 | 6,975 |
| Money market deposit accounts (MMDAs) | $16,933,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $809,000 | 7,552 |
| Total time deposits | $9,474,000 | 7,855 |
| Total time and savings deposits | $29,716,000 | 7,091 |
| Noninterest-bearing deposits | $6,582,000 | 6,025 |
| Interest-bearing deposits | $29,716,000 | 7,084 |
| Retail deposits | $31,165,000 | 6,920 |
| Estimated insured deposits | $23,988,000 | 7,379 |
| IRAs and Keogh plan accounts | $618,000 | 7,466 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $32,361,000 | 7,322 |
| Deposits held in domestic offices | $32,361,000 | 7,320 |
| Individuals, partnerships, and corporations | $32,361,000 | 7,092 |
| 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 | $9,046,000 | 6,790 |
| Demand deposits | $6,472,000 | 6,008 |
| Nontransaction accounts | $23,315,000 | 7,290 |
| Money market deposit accounts (MMDAs) | $10,736,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 7,434 |
| Total time deposits | $11,419,000 | 7,677 |
| Total time and savings deposits | $25,889,000 | 7,382 |
| Noninterest-bearing deposits | $6,472,000 | 6,112 |
| Interest-bearing deposits | $25,889,000 | 7,373 |
| Retail deposits | $25,065,000 | 7,374 |
| Estimated insured deposits | $21,494,000 | 7,589 |
| IRAs and Keogh plan accounts | $598,000 | 7,556 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $33,435,000 | 7,291 |
| Deposits held in domestic offices | $33,435,000 | 7,289 |
| Individuals, partnerships, and corporations | $33,435,000 | 7,043 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,395,000 | 6,770 |
| Demand deposits | $6,886,000 | 5,873 |
| Nontransaction accounts | $24,040,000 | 7,249 |
| Money market deposit accounts (MMDAs) | $7,675,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,581 |
| Total time deposits | $15,356,000 | 7,262 |
| Total time and savings deposits | $26,549,000 | 7,347 |
| Noninterest-bearing deposits | $6,886,000 | 5,980 |
| Interest-bearing deposits | $26,549,000 | 7,345 |
| Retail deposits | $21,956,000 | 7,622 |
| Estimated insured deposits | $20,216,000 | 7,704 |
| IRAs and Keogh plan accounts | $584,000 | 7,570 |
| 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 | $23,848,000 | 7,834 |
| Deposits held in domestic offices | $23,848,000 | 7,833 |
| Individuals, partnerships, and corporations | $23,848,000 | 7,661 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,059,000 | 7,133 |
| Demand deposits | $5,726,000 | 6,427 |
| Nontransaction accounts | $15,789,000 | 7,863 |
| Money market deposit accounts (MMDAs) | $6,569,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,895 |
| Total time deposits | $8,670,000 | 7,986 |
| Total time and savings deposits | $18,122,000 | 7,912 |
| Noninterest-bearing deposits | $5,726,000 | 6,512 |
| Interest-bearing deposits | $18,122,000 | 7,903 |
| Retail deposits | $18,500,000 | 7,883 |
| Estimated insured deposits | $17,941,000 | 7,882 |
| IRAs and Keogh plan accounts | $561,000 | 7,620 |
| 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 | $20,963,000 | 8,008 |
| Deposits held in domestic offices | $20,963,000 | 8,007 |
| Individuals, partnerships, and corporations | $20,963,000 | 7,852 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,532,000 | 6,991 |
| Demand deposits | $6,244,000 | 6,113 |
| Nontransaction accounts | $12,431,000 | 8,157 |
| Money market deposit accounts (MMDAs) | $5,691,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $511,000 | 8,019 |
| Total time deposits | $6,229,000 | 8,266 |
| Total time and savings deposits | $14,719,000 | 8,148 |
| Noninterest-bearing deposits | $6,244,000 | 6,215 |
| Interest-bearing deposits | $14,719,000 | 8,141 |
| Retail deposits | $17,247,000 | 7,970 |
| Estimated insured deposits | $15,551,000 | 8,074 |
| IRAs and Keogh plan accounts | $303,000 | 7,890 |
| 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 | $22,305,000 | 7,940 |
| Deposits held in domestic offices | $22,305,000 | 7,938 |
| Individuals, partnerships, and corporations | $22,305,000 | 7,765 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,213,000 | 6,504 |
| Demand deposits | $8,807,000 | 5,361 |
| Nontransaction accounts | $11,092,000 | 8,271 |
| Money market deposit accounts (MMDAs) | $5,025,000 | 5,735 |
| Other savings deposits (excluding MMDAs) | $558,000 | 8,061 |
| Total time deposits | $5,509,000 | 8,338 |
| Total time and savings deposits | $13,498,000 | 8,249 |
| Noninterest-bearing deposits | $8,807,000 | 5,472 |
| Interest-bearing deposits | $13,498,000 | 8,244 |
| Retail deposits | $19,130,000 | 7,866 |
| Estimated insured deposits | $12,524,000 | 8,301 |
| IRAs and Keogh plan accounts | $303,000 | 7,936 |
| 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 | $12,926,000 | 8,469 |
| Deposits held in domestic offices | $12,926,000 | 8,467 |
| Individuals, partnerships, and corporations | $12,926,000 | 8,367 |
| 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 | $4,707,000 | 8,004 |
| Demand deposits | $3,077,000 | 7,534 |
| Nontransaction accounts | $8,219,000 | 8,459 |
| Money market deposit accounts (MMDAs) | $3,303,000 | 6,439 |
| Other savings deposits (excluding MMDAs) | $206,000 | 8,289 |
| Total time deposits | $4,710,000 | 8,401 |
| Total time and savings deposits | $9,849,000 | 8,468 |
| Noninterest-bearing deposits | $3,077,000 | 7,575 |
| Interest-bearing deposits | $9,849,000 | 8,459 |
| Retail deposits | $10,205,000 | 8,474 |
| Estimated insured deposits | $9,341,000 | 8,464 |
| IRAs and Keogh plan accounts | $303,000 | 7,952 |
| 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 | $3,645,000 | 8,746 |
| Deposits held in domestic offices | $3,645,000 | 8,745 |
| Individuals, partnerships, and corporations | $3,645,000 | 8,712 |
| 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 | $1,137,000 | 8,566 |
| Demand deposits | $570,000 | 8,465 |
| Nontransaction accounts | $2,508,000 | 8,714 |
| Money market deposit accounts (MMDAs) | $2,237,000 | 6,983 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,479 |
| Total time deposits | $232,000 | 8,746 |
| Total time and savings deposits | $3,075,000 | 8,713 |
| Noninterest-bearing deposits | $570,000 | 8,488 |
| Interest-bearing deposits | $3,075,000 | 8,708 |
| Retail deposits | $3,645,000 | 8,718 |
| Estimated insured deposits | $3,498,000 | 8,700 |
| IRAs and Keogh plan accounts | $5,000 | 8,292 |
| 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 |