Home > 1st Enterprise Bank > Total Deposits
1st Enterprise Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $690,654,000 | 805 |
| Deposits held in domestic offices | $690,654,000 | 804 |
| Individuals, partnerships, and corporations | $682,954,000 | 723 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $7,700,000 | 874 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,849,000 | 840 |
| Demand deposits | $92,588,000 | 758 |
| Nontransaction accounts | $557,805,000 | 838 |
| Money market deposit accounts (MMDAs) | $542,918,000 | 373 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 5,093 |
| Total time deposits | $9,502,000 | 6,108 |
| Total time and savings deposits | $598,066,000 | 833 |
| Noninterest-bearing deposits | $338,396,000 | 352 |
| Interest-bearing deposits | $352,258,000 | 1,266 |
| Retail deposits | $688,033,000 | 711 |
| Estimated insured deposits | $278,823,000 | 1,597 |
| IRAs and Keogh plan accounts | $665,000 | 6,103 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $4,376,000 | 921 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $693,152,000 | 803 |
| Deposits held in domestic offices | $693,152,000 | 800 |
| Individuals, partnerships, and corporations | $675,127,000 | 735 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $18,025,000 | 510 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,614,000 | 891 |
| Demand deposits | $82,091,000 | 825 |
| Nontransaction accounts | $567,538,000 | 820 |
| Money market deposit accounts (MMDAs) | $549,437,000 | 355 |
| Other savings deposits (excluding MMDAs) | $5,178,000 | 5,178 |
| Total time deposits | $12,923,000 | 5,921 |
| Total time and savings deposits | $611,061,000 | 806 |
| Noninterest-bearing deposits | $335,032,000 | 350 |
| Interest-bearing deposits | $358,120,000 | 1,254 |
| Retail deposits | $690,035,000 | 710 |
| Estimated insured deposits | $275,343,000 | 1,622 |
| IRAs and Keogh plan accounts | $664,000 | 6,168 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,506,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $651,572,000 | 877 |
| Deposits held in domestic offices | $651,572,000 | 875 |
| Individuals, partnerships, and corporations | $633,413,000 | 802 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $18,159,000 | 503 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,293,000 | 874 |
| Demand deposits | $82,523,000 | 800 |
| Nontransaction accounts | $525,279,000 | 877 |
| Money market deposit accounts (MMDAs) | $503,678,000 | 377 |
| Other savings deposits (excluding MMDAs) | $5,519,000 | 5,139 |
| Total time deposits | $16,082,000 | 5,738 |
| Total time and savings deposits | $569,049,000 | 870 |
| Noninterest-bearing deposits | $321,500,000 | 350 |
| Interest-bearing deposits | $330,072,000 | 1,379 |
| Retail deposits | $648,457,000 | 774 |
| Estimated insured deposits | $259,485,000 | 1,735 |
| IRAs and Keogh plan accounts | $664,000 | 6,232 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $10,178,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $642,799,000 | 874 |
| Deposits held in domestic offices | $642,799,000 | 870 |
| Individuals, partnerships, and corporations | $630,515,000 | 795 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $12,284,000 | 630 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,498,000 | 767 |
| Demand deposits | $95,140,000 | 640 |
| Nontransaction accounts | $508,301,000 | 895 |
| Money market deposit accounts (MMDAs) | $491,828,000 | 379 |
| Other savings deposits (excluding MMDAs) | $5,955,000 | 4,977 |
| Total time deposits | $10,517,000 | 6,261 |
| Total time and savings deposits | $547,659,000 | 893 |
| Noninterest-bearing deposits | $315,888,000 | 346 |
| Interest-bearing deposits | $326,911,000 | 1,381 |
| Retail deposits | $640,082,000 | 763 |
| Estimated insured deposits | $250,456,000 | 1,777 |
| IRAs and Keogh plan accounts | $663,000 | 6,308 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,752,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $629,492,000 | 884 |
| Deposits held in domestic offices | $629,492,000 | 882 |
| Individuals, partnerships, and corporations | $618,030,000 | 817 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $11,462,000 | 664 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,061,000 | 1,099 |
| Demand deposits | $64,221,000 | 995 |
| Nontransaction accounts | $528,431,000 | 864 |
| Money market deposit accounts (MMDAs) | $511,277,000 | 370 |
| Other savings deposits (excluding MMDAs) | $5,629,000 | 5,112 |
| Total time deposits | $11,525,000 | 6,263 |
| Total time and savings deposits | $565,271,000 | 863 |
| Noninterest-bearing deposits | $298,662,000 | 361 |
| Interest-bearing deposits | $330,830,000 | 1,371 |
| Retail deposits | $626,751,000 | 778 |
| Estimated insured deposits | $247,048,000 | 1,809 |
| IRAs and Keogh plan accounts | $688,000 | 6,363 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $6,444,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $600,499,000 | 920 |
| Deposits held in domestic offices | $600,499,000 | 918 |
| Individuals, partnerships, and corporations | $585,532,000 | 849 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $14,967,000 | 574 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,527,000 | 1,124 |
| Demand deposits | $60,450,000 | 1,046 |
| Nontransaction accounts | $501,972,000 | 900 |
| Money market deposit accounts (MMDAs) | $480,286,000 | 376 |
| Other savings deposits (excluding MMDAs) | $4,807,000 | 5,347 |
| Total time deposits | $16,879,000 | 5,891 |
| Total time and savings deposits | $540,049,000 | 896 |
| Noninterest-bearing deposits | $274,167,000 | 374 |
| Interest-bearing deposits | $326,332,000 | 1,387 |
| Retail deposits | $597,760,000 | 816 |
| Estimated insured deposits | $247,636,000 | 1,808 |
| IRAs and Keogh plan accounts | $687,000 | 6,406 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $11,819,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $601,440,000 | 931 |
| Deposits held in domestic offices | $601,440,000 | 928 |
| Individuals, partnerships, and corporations | $584,271,000 | 854 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $17,169,000 | 532 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,686,000 | 1,134 |
| Demand deposits | $62,435,000 | 984 |
| Nontransaction accounts | $503,754,000 | 909 |
| Money market deposit accounts (MMDAs) | $484,758,000 | 375 |
| Other savings deposits (excluding MMDAs) | $4,970,000 | 5,324 |
| Total time deposits | $14,025,000 | 6,205 |
| Total time and savings deposits | $539,005,000 | 911 |
| Noninterest-bearing deposits | $268,584,000 | 378 |
| Interest-bearing deposits | $332,856,000 | 1,387 |
| Retail deposits | $598,860,000 | 820 |
| Estimated insured deposits | $241,891,000 | 1,865 |
| IRAs and Keogh plan accounts | $677,000 | 6,471 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,903,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $612,100,000 | 909 |
| Deposits held in domestic offices | $612,100,000 | 907 |
| Individuals, partnerships, and corporations | $596,437,000 | 838 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $15,663,000 | 556 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,007,000 | 965 |
| Demand deposits | $70,579,000 | 875 |
| Nontransaction accounts | $502,093,000 | 901 |
| Money market deposit accounts (MMDAs) | $485,126,000 | 372 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 5,185 |
| Total time deposits | $11,785,000 | 6,442 |
| Total time and savings deposits | $541,521,000 | 897 |
| Noninterest-bearing deposits | $286,800,000 | 355 |
| Interest-bearing deposits | $325,300,000 | 1,406 |
| Retail deposits | $609,521,000 | 800 |
| Estimated insured deposits | $404,829,000 | 1,183 |
| IRAs and Keogh plan accounts | $677,000 | 6,527 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $6,559,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $591,876,000 | 927 |
| Deposits held in domestic offices | $591,876,000 | 925 |
| Individuals, partnerships, and corporations | $575,645,000 | 862 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $16,231,000 | 544 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,356,000 | 1,029 |
| Demand deposits | $53,472,000 | 1,119 |
| Nontransaction accounts | $494,520,000 | 925 |
| Money market deposit accounts (MMDAs) | $477,828,000 | 366 |
| Other savings deposits (excluding MMDAs) | $5,952,000 | 4,969 |
| Total time deposits | $10,740,000 | 6,639 |
| Total time and savings deposits | $538,404,000 | 906 |
| Noninterest-bearing deposits | $273,197,000 | 345 |
| Interest-bearing deposits | $318,679,000 | 1,450 |
| Retail deposits | $590,548,000 | 816 |
| Estimated insured deposits | $390,315,000 | 1,223 |
| IRAs and Keogh plan accounts | $677,000 | 6,609 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $6,807,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $550,956,000 | 988 |
| Deposits held in domestic offices | $550,956,000 | 985 |
| Individuals, partnerships, and corporations | $525,148,000 | 943 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $25,808,000 | 372 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,545,000 | 1,127 |
| Demand deposits | $53,005,000 | 1,101 |
| Nontransaction accounts | $460,411,000 | 992 |
| Money market deposit accounts (MMDAs) | $433,032,000 | 391 |
| Other savings deposits (excluding MMDAs) | $5,814,000 | 5,020 |
| Total time deposits | $21,565,000 | 5,784 |
| Total time and savings deposits | $497,951,000 | 974 |
| Noninterest-bearing deposits | $258,114,000 | 356 |
| Interest-bearing deposits | $292,842,000 | 1,577 |
| Retail deposits | $550,029,000 | 879 |
| Estimated insured deposits | $379,670,000 | 1,257 |
| IRAs and Keogh plan accounts | $677,000 | 6,665 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $18,030,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $519,604,000 | 1,062 |
| Deposits held in domestic offices | $519,604,000 | 1,060 |
| Individuals, partnerships, and corporations | $494,007,000 | 1,002 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $25,597,000 | 384 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,780,000 | 1,250 |
| Demand deposits | $49,020,000 | 1,179 |
| Nontransaction accounts | $435,824,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $410,001,000 | 407 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 5,848 |
| Total time deposits | $22,293,000 | 5,792 |
| Total time and savings deposits | $470,584,000 | 1,058 |
| Noninterest-bearing deposits | $214,130,000 | 413 |
| Interest-bearing deposits | $305,474,000 | 1,528 |
| Retail deposits | $518,677,000 | 938 |
| Estimated insured deposits | $333,218,000 | 1,429 |
| IRAs and Keogh plan accounts | $677,000 | 6,736 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $18,729,000 | 393 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $496,942,000 | 1,096 |
| Deposits held in domestic offices | $496,942,000 | 1,092 |
| Individuals, partnerships, and corporations | $485,739,000 | 1,012 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $11,203,000 | 637 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,816,000 | 1,017 |
| Demand deposits | $55,742,000 | 955 |
| Nontransaction accounts | $404,126,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $389,753,000 | 412 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 5,798 |
| Total time deposits | $10,976,000 | 6,794 |
| Total time and savings deposits | $441,200,000 | 1,118 |
| Noninterest-bearing deposits | $215,355,000 | 399 |
| Interest-bearing deposits | $281,587,000 | 1,661 |
| Retail deposits | $496,265,000 | 964 |
| Estimated insured deposits | $338,418,000 | 1,394 |
| IRAs and Keogh plan accounts | $677,000 | 6,762 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $7,613,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $501,343,000 | 1,091 |
| Deposits held in domestic offices | $501,343,000 | 1,088 |
| Individuals, partnerships, and corporations | $489,369,000 | 1,008 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $11,974,000 | 628 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,637,000 | 1,180 |
| Demand deposits | $50,971,000 | 998 |
| Nontransaction accounts | $420,706,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $404,425,000 | 395 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 5,727 |
| Total time deposits | $12,695,000 | 6,743 |
| Total time and savings deposits | $450,372,000 | 1,093 |
| Noninterest-bearing deposits | $226,851,000 | 363 |
| Interest-bearing deposits | $274,492,000 | 1,702 |
| Retail deposits | $499,511,000 | 945 |
| Estimated insured deposits | $345,959,000 | 1,350 |
| IRAs and Keogh plan accounts | $677,000 | 6,830 |
| Brokered deposits | $1,155,000 | 2,613 |
| Fully insured brokered deposits | $1,155,000 | 2,444 |
| Deposits obtained via list services, yet not brokered | $8,153,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $478,208,000 | 1,135 |
| Deposits held in domestic offices | $478,208,000 | 1,132 |
| Individuals, partnerships, and corporations | $464,126,000 | 1,051 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $14,082,000 | 569 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,971,000 | 1,237 |
| Demand deposits | $46,842,000 | 1,064 |
| Nontransaction accounts | $402,237,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $377,716,000 | 408 |
| Other savings deposits (excluding MMDAs) | $3,567,000 | 5,769 |
| Total time deposits | $20,953,000 | 6,104 |
| Total time and savings deposits | $431,366,000 | 1,138 |
| Noninterest-bearing deposits | $199,739,000 | 393 |
| Interest-bearing deposits | $278,469,000 | 1,692 |
| Retail deposits | $471,274,000 | 1,005 |
| Estimated insured deposits | $321,239,000 | 1,448 |
| IRAs and Keogh plan accounts | $677,000 | 6,880 |
| Brokered deposits | $3,934,000 | 2,118 |
| Fully insured brokered deposits | $3,934,000 | 1,950 |
| Deposits obtained via list services, yet not brokered | $11,121,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $461,002,000 | 1,199 |
| Deposits held in domestic offices | $461,002,000 | 1,197 |
| Individuals, partnerships, and corporations | $445,171,000 | 1,116 |
| 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. | $15,831,000 | 542 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,345,000 | 1,147 |
| Demand deposits | $44,368,000 | 1,094 |
| Nontransaction accounts | $382,657,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $357,071,000 | 425 |
| Other savings deposits (excluding MMDAs) | $3,645,000 | 5,747 |
| Total time deposits | $21,941,000 | 6,090 |
| Total time and savings deposits | $416,634,000 | 1,194 |
| Noninterest-bearing deposits | $184,951,000 | 406 |
| Interest-bearing deposits | $276,051,000 | 1,737 |
| Retail deposits | $453,732,000 | 1,057 |
| Estimated insured deposits | $315,086,000 | 1,487 |
| IRAs and Keogh plan accounts | $677,000 | 6,933 |
| Brokered deposits | $4,275,000 | 2,126 |
| Fully insured brokered deposits | $4,275,000 | 1,967 |
| Deposits obtained via list services, yet not brokered | $11,868,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $441,352,000 | 1,232 |
| Deposits held in domestic offices | $441,352,000 | 1,230 |
| Individuals, partnerships, and corporations | $441,352,000 | 1,124 |
| 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 | $82,727,000 | 1,030 |
| Demand deposits | $46,773,000 | 989 |
| Nontransaction accounts | $358,625,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $346,196,000 | 436 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 5,586 |
| Total time deposits | $8,606,000 | 7,269 |
| Total time and savings deposits | $394,579,000 | 1,242 |
| Noninterest-bearing deposits | $173,146,000 | 414 |
| Interest-bearing deposits | $268,207,000 | 1,767 |
| Retail deposits | $435,849,000 | 1,089 |
| Estimated insured deposits | $291,120,000 | 1,616 |
| IRAs and Keogh plan accounts | $878,000 | 6,885 |
| Brokered deposits | $1,506,000 | 2,782 |
| Fully insured brokered deposits | $1,506,000 | 2,591 |
| 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 | $443,020,000 | 1,241 |
| Deposits held in domestic offices | $443,020,000 | 1,240 |
| Individuals, partnerships, and corporations | $443,020,000 | 1,128 |
| 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 | $67,322,000 | 1,311 |
| Demand deposits | $39,433,000 | 1,156 |
| Nontransaction accounts | $375,698,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $359,907,000 | 419 |
| Other savings deposits (excluding MMDAs) | $3,790,000 | 5,641 |
| Total time deposits | $12,001,000 | 7,114 |
| Total time and savings deposits | $403,587,000 | 1,228 |
| Noninterest-bearing deposits | $182,757,000 | 376 |
| Interest-bearing deposits | $260,263,000 | 1,849 |
| Retail deposits | $433,937,000 | 1,098 |
| Estimated insured deposits | $186,738,000 | 2,428 |
| IRAs and Keogh plan accounts | $878,000 | 6,966 |
| Brokered deposits | $1,506,000 | 2,859 |
| Fully insured brokered deposits | $1,506,000 | 2,660 |
| 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 | $420,125,000 | 1,328 |
| Deposits held in domestic offices | $420,125,000 | 1,327 |
| Individuals, partnerships, and corporations | $420,125,000 | 1,208 |
| 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 | $73,499,000 | 1,124 |
| Demand deposits | $46,594,000 | 919 |
| Nontransaction accounts | $346,626,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $330,973,000 | 437 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 5,626 |
| Total time deposits | $11,767,000 | 7,193 |
| Total time and savings deposits | $373,531,000 | 1,346 |
| Noninterest-bearing deposits | $172,112,000 | 385 |
| Interest-bearing deposits | $248,013,000 | 1,928 |
| Retail deposits | $411,362,000 | 1,154 |
| Estimated insured deposits | $178,960,000 | 2,555 |
| IRAs and Keogh plan accounts | $879,000 | 7,005 |
| Brokered deposits | $1,500,000 | 2,938 |
| Fully insured brokered deposits | $1,500,000 | 2,740 |
| 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 | $355,529,000 | 1,617 |
| Deposits held in domestic offices | $355,529,000 | 1,616 |
| Individuals, partnerships, and corporations | $355,529,000 | 1,457 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $62,165,000 | 1,436 |
| Demand deposits | $38,598,000 | 1,120 |
| Nontransaction accounts | $293,364,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $281,209,000 | 499 |
| Other savings deposits (excluding MMDAs) | $3,946,000 | 5,612 |
| Total time deposits | $8,209,000 | 7,560 |
| Total time and savings deposits | $316,931,000 | 1,635 |
| Noninterest-bearing deposits | $153,683,000 | 431 |
| Interest-bearing deposits | $201,846,000 | 2,366 |
| Retail deposits | $350,270,000 | 1,383 |
| Estimated insured deposits | $161,610,000 | 2,886 |
| IRAs and Keogh plan accounts | $941,000 | 7,052 |
| Brokered deposits | $4,006,000 | 2,517 |
| Fully insured brokered deposits | $4,006,000 | 2,335 |
| 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 | $338,889,000 | 1,690 |
| Deposits held in domestic offices | $338,889,000 | 1,688 |
| Individuals, partnerships, and corporations | $338,889,000 | 1,526 |
| 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 | $55,137,000 | 1,721 |
| Demand deposits | $37,751,000 | 1,193 |
| Nontransaction accounts | $283,752,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $269,839,000 | 505 |
| Other savings deposits (excluding MMDAs) | $4,258,000 | 5,382 |
| Total time deposits | $9,655,000 | 7,510 |
| Total time and savings deposits | $301,138,000 | 1,697 |
| Noninterest-bearing deposits | $138,808,000 | 474 |
| Interest-bearing deposits | $200,081,000 | 2,381 |
| Retail deposits | $330,069,000 | 1,347 |
| Estimated insured deposits | $150,650,000 | 3,051 |
| IRAs and Keogh plan accounts | $968,000 | 7,041 |
| Brokered deposits | $2,500,000 | 2,849 |
| Fully insured brokered deposits | $2,500,000 | 2,411 |
| 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 | $329,644,000 | 1,729 |
| Deposits held in domestic offices | $329,644,000 | 1,727 |
| Individuals, partnerships, and corporations | $329,644,000 | 1,582 |
| 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 | $48,568,000 | 1,883 |
| Demand deposits | $29,096,000 | 1,601 |
| Nontransaction accounts | $281,076,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $270,857,000 | 503 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,768 |
| Total time deposits | $6,744,000 | 7,787 |
| Total time and savings deposits | $300,548,000 | 1,714 |
| Noninterest-bearing deposits | $131,882,000 | 485 |
| Interest-bearing deposits | $197,762,000 | 2,399 |
| Retail deposits | $323,682,000 | 1,354 |
| Estimated insured deposits | $142,230,000 | 3,189 |
| IRAs and Keogh plan accounts | $978,000 | 7,082 |
| 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 | $275,078,000 | 2,021 |
| Deposits held in domestic offices | $275,078,000 | 2,019 |
| Individuals, partnerships, and corporations | $275,078,000 | 1,873 |
| 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 | $44,003,000 | 2,195 |
| Demand deposits | $24,797,000 | 2,022 |
| Nontransaction accounts | $231,075,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $224,517,000 | 575 |
| Other savings deposits (excluding MMDAs) | $3,472,000 | 5,833 |
| Total time deposits | $3,086,000 | 8,035 |
| Total time and savings deposits | $250,281,000 | 1,994 |
| Noninterest-bearing deposits | $106,863,000 | 581 |
| Interest-bearing deposits | $168,215,000 | 2,791 |
| Retail deposits | $272,722,000 | 1,644 |
| Estimated insured deposits | $76,316,000 | 4,566 |
| IRAs and Keogh plan accounts | $976,000 | 7,117 |
| 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 | $226,533,000 | 2,395 |
| Deposits held in domestic offices | $226,533,000 | 2,392 |
| Individuals, partnerships, and corporations | $226,533,000 | 2,205 |
| 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 | $36,653,000 | 2,673 |
| Demand deposits | $23,622,000 | 2,121 |
| Nontransaction accounts | $189,880,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $182,900,000 | 676 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 5,801 |
| Total time deposits | $3,480,000 | 8,067 |
| Total time and savings deposits | $202,911,000 | 2,377 |
| Noninterest-bearing deposits | $97,077,000 | 638 |
| Interest-bearing deposits | $129,456,000 | 3,465 |
| Retail deposits | $223,770,000 | 1,953 |
| Estimated insured deposits | $66,690,000 | 4,958 |
| IRAs and Keogh plan accounts | $996,000 | 7,068 |
| 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 | $215,206,000 | 2,471 |
| Deposits held in domestic offices | $215,206,000 | 2,469 |
| Individuals, partnerships, and corporations | $215,206,000 | 2,267 |
| 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 | $42,366,000 | 2,211 |
| Demand deposits | $25,640,000 | 1,935 |
| Nontransaction accounts | $172,840,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $165,499,000 | 709 |
| Other savings deposits (excluding MMDAs) | $3,535,000 | 5,694 |
| Total time deposits | $3,807,000 | 8,096 |
| Total time and savings deposits | $189,566,000 | 2,465 |
| Noninterest-bearing deposits | $82,068,000 | 750 |
| Interest-bearing deposits | $133,138,000 | 3,319 |
| Retail deposits | $212,031,000 | 2,025 |
| Estimated insured deposits | $57,499,000 | 5,364 |
| IRAs and Keogh plan accounts | $955,000 | 7,087 |
| 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 | $197,316,000 | 2,641 |
| Deposits held in domestic offices | $197,316,000 | 2,638 |
| Individuals, partnerships, and corporations | $197,316,000 | 2,438 |
| 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 | $27,756,000 | 3,468 |
| Demand deposits | $18,216,000 | 2,857 |
| Nontransaction accounts | $169,560,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $161,571,000 | 727 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 5,754 |
| Total time deposits | $4,486,000 | 8,124 |
| Total time and savings deposits | $179,100,000 | 2,560 |
| Noninterest-bearing deposits | $75,542,000 | 806 |
| Interest-bearing deposits | $121,774,000 | 3,504 |
| Retail deposits | $193,376,000 | 2,183 |
| Estimated insured deposits | $55,170,000 | 5,463 |
| IRAs and Keogh plan accounts | $917,000 | 7,119 |
| 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 | $178,272,000 | 2,928 |
| Deposits held in domestic offices | $178,272,000 | 2,925 |
| Individuals, partnerships, and corporations | $178,272,000 | 2,666 |
| 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 | $29,489,000 | 3,360 |
| Demand deposits | $16,774,000 | 3,199 |
| Nontransaction accounts | $148,783,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $141,702,000 | 821 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 5,823 |
| Total time deposits | $3,617,000 | 8,214 |
| Total time and savings deposits | $161,498,000 | 2,806 |
| Noninterest-bearing deposits | $62,199,000 | 1,035 |
| Interest-bearing deposits | $116,073,000 | 3,618 |
| Retail deposits | $175,093,000 | 2,377 |
| Estimated insured deposits | $49,384,000 | 5,775 |
| IRAs and Keogh plan accounts | $913,000 | 7,132 |
| 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 | $160,845,000 | 3,198 |
| Deposits held in domestic offices | $160,845,000 | 3,195 |
| Individuals, partnerships, and corporations | $160,845,000 | 2,932 |
| 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 | $28,662,000 | 3,413 |
| Demand deposits | $13,075,000 | 3,970 |
| Nontransaction accounts | $132,183,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $123,123,000 | 911 |
| Other savings deposits (excluding MMDAs) | $3,565,000 | 5,762 |
| Total time deposits | $5,495,000 | 8,142 |
| Total time and savings deposits | $147,770,000 | 3,024 |
| Noninterest-bearing deposits | $50,050,000 | 1,272 |
| Interest-bearing deposits | $110,795,000 | 3,784 |
| Retail deposits | $155,746,000 | 2,644 |
| Estimated insured deposits | $45,472,000 | 6,024 |
| IRAs and Keogh plan accounts | $909,000 | 7,152 |
| 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 | $163,616,000 | 3,116 |
| Deposits held in domestic offices | $163,616,000 | 3,114 |
| Individuals, partnerships, and corporations | $163,616,000 | 2,855 |
| 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 | $41,031,000 | 2,282 |
| Demand deposits | $23,341,000 | 2,227 |
| Nontransaction accounts | $122,585,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $119,169,000 | 925 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,128 |
| Total time deposits | $3,368,000 | 8,270 |
| Total time and savings deposits | $140,275,000 | 3,117 |
| Noninterest-bearing deposits | $23,341,000 | 2,728 |
| Interest-bearing deposits | $140,275,000 | 3,095 |
| Retail deposits | $160,432,000 | 2,537 |
| Estimated insured deposits | $40,725,000 | 6,222 |
| IRAs and Keogh plan accounts | $671,000 | 7,383 |
| 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 | $141,555,000 | 3,474 |
| Deposits held in domestic offices | $141,555,000 | 3,472 |
| Individuals, partnerships, and corporations | $141,555,000 | 3,221 |
| 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 | $58,771,000 | 1,281 |
| Demand deposits | $45,353,000 | 897 |
| Nontransaction accounts | $82,784,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $79,843,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,183 |
| Total time deposits | $2,900,000 | 8,326 |
| Total time and savings deposits | $96,202,000 | 4,086 |
| Noninterest-bearing deposits | $45,353,000 | 1,409 |
| Interest-bearing deposits | $96,201,000 | 4,095 |
| Retail deposits | $138,890,000 | 2,875 |
| Estimated insured deposits | $36,623,000 | 6,505 |
| IRAs and Keogh plan accounts | $692,000 | 7,407 |
| 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 | $125,001,000 | 3,823 |
| Deposits held in domestic offices | $125,001,000 | 3,821 |
| Individuals, partnerships, and corporations | $125,001,000 | 3,580 |
| 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 | $51,983,000 | 1,707 |
| Demand deposits | $40,604,000 | 1,160 |
| Nontransaction accounts | $73,018,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $68,780,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,254 |
| Total time deposits | $4,204,000 | 8,298 |
| Total time and savings deposits | $84,397,000 | 4,435 |
| Noninterest-bearing deposits | $40,604,000 | 1,663 |
| Interest-bearing deposits | $84,397,000 | 4,444 |
| Retail deposits | $120,870,000 | 3,235 |
| Estimated insured deposits | $30,314,000 | 6,965 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $105,710,000 | 4,312 |
| Deposits held in domestic offices | $105,710,000 | 4,311 |
| Individuals, partnerships, and corporations | $105,710,000 | 4,037 |
| 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 | $46,510,000 | 2,082 |
| Demand deposits | $39,725,000 | 1,198 |
| Nontransaction accounts | $59,200,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $56,394,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,320 |
| Total time deposits | $2,785,000 | 8,412 |
| Total time and savings deposits | $65,985,000 | 5,199 |
| Noninterest-bearing deposits | $39,725,000 | 1,687 |
| Interest-bearing deposits | $65,985,000 | 5,208 |
| Retail deposits | $103,017,000 | 3,744 |
| Estimated insured deposits | $25,174,000 | 7,349 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $78,167,000 | 5,198 |
| Deposits held in domestic offices | $78,167,000 | 5,196 |
| Individuals, partnerships, and corporations | $78,167,000 | 4,867 |
| 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 | $35,442,000 | 2,952 |
| Demand deposits | $29,181,000 | 1,903 |
| Nontransaction accounts | $42,725,000 | 5,908 |
| Money market deposit accounts (MMDAs) | $42,410,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,256 |
| Total time deposits | $242,000 | 8,592 |
| Total time and savings deposits | $48,986,000 | 6,004 |
| Noninterest-bearing deposits | $29,181,000 | 2,367 |
| Interest-bearing deposits | $48,986,000 | 6,010 |
| Retail deposits | $77,966,000 | 4,405 |
| Estimated insured deposits | $19,715,000 | 7,762 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $33,489,000 | 7,268 |
| Deposits held in domestic offices | $33,489,000 | 7,266 |
| Individuals, partnerships, and corporations | $33,489,000 | 7,054 |
| 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 | $11,995,000 | 6,214 |
| Demand deposits | $10,646,000 | 4,726 |
| Nontransaction accounts | $21,494,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $21,363,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,423 |
| Total time deposits | $111,000 | 8,669 |
| Total time and savings deposits | $22,843,000 | 7,614 |
| Noninterest-bearing deposits | $10,646,000 | 4,910 |
| Interest-bearing deposits | $22,843,000 | 7,608 |
| Retail deposits | $33,388,000 | 6,780 |
| Estimated insured deposits | $9,264,000 | 8,421 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |