Home > DeSoto County Bank > Total Deposits
DeSoto County Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $70,917,000 | 4,939 |
| Deposits held in domestic offices | $70,917,000 | 4,939 |
| Individuals, partnerships, and corporations | $56,962,000 | 5,066 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,315,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $7,640,000 | 860 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,414,000 | 4,381 |
| Demand deposits | $8,950,000 | 5,221 |
| Nontransaction accounts | $44,503,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $6,686,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 6,059 |
| Total time deposits | $36,730,000 | 3,866 |
| Total time and savings deposits | $61,967,000 | 4,739 |
| Noninterest-bearing deposits | $9,751,000 | 5,131 |
| Interest-bearing deposits | $61,166,000 | 4,769 |
| Retail deposits | $54,150,000 | 5,264 |
| Estimated insured deposits | $60,584,000 | 4,929 |
| IRAs and Keogh plan accounts | $4,345,000 | 3,919 |
| Brokered deposits | $11,191,000 | 1,210 |
| Fully insured brokered deposits | $11,191,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $3,625,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $69,211,000 | 5,022 |
| Deposits held in domestic offices | $69,211,000 | 5,022 |
| Individuals, partnerships, and corporations | $53,185,000 | 5,245 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,054,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $10,971,000 | 698 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,708,000 | 4,663 |
| Demand deposits | $10,167,000 | 5,088 |
| Nontransaction accounts | $45,502,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $7,175,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 6,133 |
| Total time deposits | $37,249,000 | 3,894 |
| Total time and savings deposits | $59,043,000 | 4,859 |
| Noninterest-bearing deposits | $10,863,000 | 5,015 |
| Interest-bearing deposits | $58,348,000 | 4,886 |
| Retail deposits | $53,224,000 | 5,370 |
| Estimated insured deposits | $62,282,000 | 4,912 |
| IRAs and Keogh plan accounts | $3,285,000 | 4,514 |
| Brokered deposits | $11,737,000 | 1,165 |
| Fully insured brokered deposits | $11,737,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $4,818,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $71,702,000 | 4,995 |
| Deposits held in domestic offices | $71,702,000 | 4,995 |
| Individuals, partnerships, and corporations | $52,897,000 | 5,292 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,536,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $10,270,000 | 726 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,884,000 | 4,486 |
| Demand deposits | $9,125,000 | 5,226 |
| Nontransaction accounts | $46,819,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $7,529,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $893,000 | 6,253 |
| Total time deposits | $38,398,000 | 3,891 |
| Total time and savings deposits | $62,578,000 | 4,792 |
| Noninterest-bearing deposits | $9,793,000 | 5,143 |
| Interest-bearing deposits | $61,909,000 | 4,823 |
| Retail deposits | $54,984,000 | 5,321 |
| Estimated insured deposits | $62,288,000 | 4,970 |
| IRAs and Keogh plan accounts | $3,343,000 | 4,563 |
| Brokered deposits | $11,717,000 | 1,157 |
| Fully insured brokered deposits | $11,717,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $5,016,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $70,167,000 | 5,087 |
| Deposits held in domestic offices | $70,167,000 | 5,087 |
| Individuals, partnerships, and corporations | $52,002,000 | 5,390 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,638,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $9,527,000 | 745 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,424,000 | 4,649 |
| Demand deposits | $8,872,000 | 5,322 |
| Nontransaction accounts | $46,743,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $6,406,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 6,292 |
| Total time deposits | $39,328,000 | 3,891 |
| Total time and savings deposits | $61,295,000 | 4,890 |
| Noninterest-bearing deposits | $9,627,000 | 5,230 |
| Interest-bearing deposits | $60,540,000 | 4,921 |
| Retail deposits | $53,155,000 | 5,455 |
| Estimated insured deposits | $63,374,000 | 4,976 |
| IRAs and Keogh plan accounts | $3,205,000 | 4,698 |
| Brokered deposits | $11,453,000 | 1,144 |
| Fully insured brokered deposits | $11,453,000 | 1,065 |
| Deposits obtained via list services, yet not brokered | $6,057,000 | 789 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $69,459,000 | 5,175 |
| Deposits held in domestic offices | $69,459,000 | 5,175 |
| Individuals, partnerships, and corporations | $48,872,000 | 5,572 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,017,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $9,570,000 | 736 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,778,000 | 4,480 |
| Demand deposits | $9,266,000 | 5,281 |
| Nontransaction accounts | $43,681,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $5,435,000 | 5,249 |
| Other savings deposits (excluding MMDAs) | $822,000 | 6,396 |
| Total time deposits | $37,424,000 | 4,068 |
| Total time and savings deposits | $60,193,000 | 4,997 |
| Noninterest-bearing deposits | $10,027,000 | 5,196 |
| Interest-bearing deposits | $59,432,000 | 5,031 |
| Retail deposits | $54,209,000 | 5,493 |
| Estimated insured deposits | $60,262,000 | 5,137 |
| IRAs and Keogh plan accounts | $3,221,000 | 4,740 |
| Brokered deposits | $10,699,000 | 1,173 |
| Fully insured brokered deposits | $10,699,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $6,503,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $65,756,000 | 5,289 |
| Deposits held in domestic offices | $65,756,000 | 5,289 |
| Individuals, partnerships, and corporations | $50,892,000 | 5,514 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,573,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $7,291,000 | 850 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,970,000 | 4,841 |
| Demand deposits | $8,643,000 | 5,423 |
| Nontransaction accounts | $43,786,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $6,133,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $807,000 | 6,465 |
| Total time deposits | $36,846,000 | 4,150 |
| Total time and savings deposits | $57,113,000 | 5,103 |
| Noninterest-bearing deposits | $9,151,000 | 5,380 |
| Interest-bearing deposits | $56,605,000 | 5,126 |
| Retail deposits | $51,524,000 | 5,609 |
| Estimated insured deposits | $59,780,000 | 5,168 |
| IRAs and Keogh plan accounts | $3,233,000 | 4,802 |
| Brokered deposits | $10,440,000 | 1,169 |
| Fully insured brokered deposits | $10,440,000 | 1,087 |
| Deposits obtained via list services, yet not brokered | $6,809,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $66,989,000 | 5,293 |
| Deposits held in domestic offices | $66,989,000 | 5,292 |
| Individuals, partnerships, and corporations | $49,160,000 | 5,629 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,868,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $9,962,000 | 723 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,268,000 | 4,783 |
| Demand deposits | $8,471,000 | 5,444 |
| Nontransaction accounts | $44,722,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $6,472,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $727,000 | 6,548 |
| Total time deposits | $37,523,000 | 4,190 |
| Total time and savings deposits | $58,519,000 | 5,096 |
| Noninterest-bearing deposits | $8,877,000 | 5,422 |
| Interest-bearing deposits | $58,112,000 | 5,121 |
| Retail deposits | $53,053,000 | 5,592 |
| Estimated insured deposits | $61,176,000 | 5,166 |
| IRAs and Keogh plan accounts | $3,226,000 | 4,870 |
| Brokered deposits | $10,399,000 | 1,172 |
| Fully insured brokered deposits | $10,399,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $9,480,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $64,303,000 | 5,393 |
| Deposits held in domestic offices | $64,303,000 | 5,393 |
| Individuals, partnerships, and corporations | $50,445,000 | 5,623 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,976,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $5,882,000 | 955 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,628,000 | 4,869 |
| Demand deposits | $6,612,000 | 5,850 |
| Nontransaction accounts | $42,675,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $5,886,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $573,000 | 6,626 |
| Total time deposits | $36,216,000 | 4,348 |
| Total time and savings deposits | $57,691,000 | 5,159 |
| Noninterest-bearing deposits | $7,089,000 | 5,802 |
| Interest-bearing deposits | $57,214,000 | 5,189 |
| Retail deposits | $52,851,000 | 5,643 |
| Estimated insured deposits | $58,809,000 | 5,291 |
| IRAs and Keogh plan accounts | $3,216,000 | 4,896 |
| Brokered deposits | $7,670,000 | 1,349 |
| Fully insured brokered deposits | $7,670,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $5,745,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $65,320,000 | 5,422 |
| Deposits held in domestic offices | $65,320,000 | 5,422 |
| Individuals, partnerships, and corporations | $50,897,000 | 5,663 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,795,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $6,627,000 | 915 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,297,000 | 4,947 |
| Demand deposits | $7,333,000 | 5,770 |
| Nontransaction accounts | $44,022,000 | 5,363 |
| Money market deposit accounts (MMDAs) | $5,352,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $731,000 | 6,648 |
| Total time deposits | $37,939,000 | 4,289 |
| Total time and savings deposits | $57,986,000 | 5,212 |
| Noninterest-bearing deposits | $7,007,000 | 5,874 |
| Interest-bearing deposits | $58,313,000 | 5,203 |
| Retail deposits | $54,185,000 | 5,666 |
| Estimated insured deposits | $60,006,000 | 5,290 |
| IRAs and Keogh plan accounts | $3,133,000 | 4,975 |
| Brokered deposits | $7,654,000 | 1,347 |
| Fully insured brokered deposits | $7,654,000 | 1,248 |
| Deposits obtained via list services, yet not brokered | $6,687,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $61,979,000 | 5,555 |
| Deposits held in domestic offices | $61,979,000 | 5,554 |
| Individuals, partnerships, and corporations | $47,501,000 | 5,830 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,256,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $7,222,000 | 875 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,808,000 | 5,175 |
| Demand deposits | $6,547,000 | 5,984 |
| Nontransaction accounts | $42,171,000 | 5,452 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $660,000 | 6,713 |
| Total time deposits | $35,687,000 | 4,495 |
| Total time and savings deposits | $55,432,000 | 5,321 |
| Noninterest-bearing deposits | $6,774,000 | 5,983 |
| Interest-bearing deposits | $55,205,000 | 5,329 |
| Retail deposits | $50,872,000 | 5,813 |
| Estimated insured deposits | $57,537,000 | 5,493 |
| IRAs and Keogh plan accounts | $2,991,000 | 5,120 |
| Brokered deposits | $7,044,000 | 1,398 |
| Fully insured brokered deposits | $7,044,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $6,985,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $62,067,000 | 5,576 |
| Deposits held in domestic offices | $62,067,000 | 5,576 |
| Individuals, partnerships, and corporations | $49,029,000 | 5,800 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,857,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $7,181,000 | 873 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,787,000 | 5,022 |
| Demand deposits | $6,604,000 | 5,927 |
| Nontransaction accounts | $42,280,000 | 5,532 |
| Money market deposit accounts (MMDAs) | $5,775,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $679,000 | 6,788 |
| Total time deposits | $35,827,000 | 4,590 |
| Total time and savings deposits | $55,463,000 | 5,366 |
| Noninterest-bearing deposits | $6,604,000 | 5,985 |
| Interest-bearing deposits | $55,463,000 | 5,364 |
| Retail deposits | $51,244,000 | 5,819 |
| Estimated insured deposits | $57,630,000 | 5,509 |
| IRAs and Keogh plan accounts | $2,768,000 | 5,339 |
| Brokered deposits | $6,920,000 | 1,453 |
| Fully insured brokered deposits | $6,920,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $7,280,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $62,034,000 | 5,607 |
| Deposits held in domestic offices | $62,034,000 | 5,606 |
| Individuals, partnerships, and corporations | $48,795,000 | 5,861 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,030,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $8,210,000 | 828 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,193,000 | 4,994 |
| Demand deposits | $7,099,000 | 5,804 |
| Nontransaction accounts | $41,842,000 | 5,600 |
| Money market deposit accounts (MMDAs) | $5,589,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $709,000 | 6,814 |
| Total time deposits | $35,545,000 | 4,679 |
| Total time and savings deposits | $54,936,000 | 5,428 |
| Noninterest-bearing deposits | $7,099,000 | 5,872 |
| Interest-bearing deposits | $54,935,000 | 5,430 |
| Retail deposits | $51,970,000 | 5,831 |
| Estimated insured deposits | $57,967,000 | 5,541 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,617 |
| Brokered deposits | $6,767,000 | 1,507 |
| Fully insured brokered deposits | $6,767,000 | 1,376 |
| Deposits obtained via list services, yet not brokered | $8,419,000 | 669 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $63,395,000 | 5,632 |
| Deposits held in domestic offices | $63,395,000 | 5,631 |
| Individuals, partnerships, and corporations | $51,932,000 | 5,787 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,609,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $8,855,000 | 774 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,367,000 | 5,156 |
| Demand deposits | $6,661,000 | 5,983 |
| Nontransaction accounts | $44,029,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $5,970,000 | 5,423 |
| Other savings deposits (excluding MMDAs) | $703,000 | 6,865 |
| Total time deposits | $37,356,000 | 4,640 |
| Total time and savings deposits | $56,735,000 | 5,426 |
| Noninterest-bearing deposits | $6,661,000 | 6,034 |
| Interest-bearing deposits | $56,734,000 | 5,426 |
| Retail deposits | $53,026,000 | 5,850 |
| Estimated insured deposits | $58,875,000 | 5,561 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,638 |
| Brokered deposits | $7,080,000 | 1,503 |
| Fully insured brokered deposits | $7,080,000 | 1,385 |
| Deposits obtained via list services, yet not brokered | $8,912,000 | 649 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $61,243,000 | 5,707 |
| Deposits held in domestic offices | $61,243,000 | 5,706 |
| Individuals, partnerships, and corporations | $49,539,000 | 5,877 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,549,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $9,154,000 | 727 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,961,000 | 5,134 |
| Demand deposits | $4,837,000 | 6,384 |
| Nontransaction accounts | $42,281,000 | 5,642 |
| Money market deposit accounts (MMDAs) | $4,383,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $577,000 | 6,937 |
| Total time deposits | $37,321,000 | 4,703 |
| Total time and savings deposits | $56,405,000 | 5,411 |
| Noninterest-bearing deposits | $4,837,000 | 6,432 |
| Interest-bearing deposits | $56,406,000 | 5,423 |
| Retail deposits | $51,230,000 | 5,908 |
| Estimated insured deposits | $56,810,000 | 5,634 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,558 |
| Brokered deposits | $6,723,000 | 1,607 |
| Fully insured brokered deposits | $6,723,000 | 1,477 |
| Deposits obtained via list services, yet not brokered | $9,253,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $63,993,000 | 5,625 |
| Deposits held in domestic offices | $63,993,000 | 5,624 |
| Individuals, partnerships, and corporations | $51,199,000 | 5,828 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $9,550,000 | 716 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,715,000 | 5,076 |
| Demand deposits | $4,780,000 | 6,356 |
| Nontransaction accounts | $45,278,000 | 5,522 |
| Money market deposit accounts (MMDAs) | $4,219,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $581,000 | 6,986 |
| Total time deposits | $40,477,000 | 4,547 |
| Total time and savings deposits | $59,213,000 | 5,325 |
| Noninterest-bearing deposits | $4,902,000 | 6,375 |
| Interest-bearing deposits | $59,091,000 | 5,351 |
| Retail deposits | $53,591,000 | 5,804 |
| Estimated insured deposits | $59,353,000 | 5,546 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,522 |
| Brokered deposits | $7,115,000 | 1,638 |
| Fully insured brokered deposits | $7,115,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | $9,748,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $66,507,000 | 5,561 |
| Deposits held in domestic offices | $66,507,000 | 5,560 |
| Individuals, partnerships, and corporations | $53,797,000 | 5,758 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,268,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $10,442,000 | 701 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,743,000 | 4,891 |
| Demand deposits | $4,295,000 | 6,490 |
| Nontransaction accounts | $46,764,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $3,608,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,053 |
| Total time deposits | $42,608,000 | 4,478 |
| Total time and savings deposits | $62,212,000 | 5,263 |
| Noninterest-bearing deposits | $4,295,000 | 6,539 |
| Interest-bearing deposits | $62,212,000 | 5,271 |
| Retail deposits | $54,127,000 | 5,823 |
| Estimated insured deposits | $62,049,000 | 5,472 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,653 |
| Brokered deposits | $9,394,000 | 1,495 |
| Fully insured brokered deposits | $9,394,000 | 1,379 |
| Deposits obtained via list services, yet not brokered | $10,739,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $63,926,000 | 5,708 |
| Deposits held in domestic offices | $63,926,000 | 5,706 |
| Individuals, partnerships, and corporations | $46,546,000 | 6,128 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,533,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $13,847,000 | 598 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,189,000 | 5,138 |
| Demand deposits | $3,482,000 | 6,758 |
| Nontransaction accounts | $45,737,000 | 5,617 |
| Money market deposit accounts (MMDAs) | $2,818,000 | 6,318 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,110 |
| Total time deposits | $42,399,000 | 4,587 |
| Total time and savings deposits | $60,444,000 | 5,383 |
| Noninterest-bearing deposits | $3,482,000 | 6,804 |
| Interest-bearing deposits | $60,444,000 | 5,396 |
| Retail deposits | $54,232,000 | 5,854 |
| Estimated insured deposits | $61,246,000 | 5,563 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,587 |
| Brokered deposits | $6,967,000 | 1,768 |
| Fully insured brokered deposits | $6,967,000 | 1,631 |
| 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 | $63,492,000 | 5,740 |
| Deposits held in domestic offices | $63,492,000 | 5,739 |
| Individuals, partnerships, and corporations | $44,824,000 | 6,215 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,557,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $15,111,000 | 557 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,596,000 | 5,193 |
| Demand deposits | $3,594,000 | 6,784 |
| Nontransaction accounts | $45,896,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $4,232,000 | 5,906 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,177 |
| Total time deposits | $41,201,000 | 4,740 |
| Total time and savings deposits | $59,898,000 | 5,424 |
| Noninterest-bearing deposits | $3,595,000 | 6,825 |
| Interest-bearing deposits | $59,897,000 | 5,445 |
| Retail deposits | $54,372,000 | 5,865 |
| Estimated insured deposits | $60,074,000 | 5,603 |
| IRAs and Keogh plan accounts | $2,251,000 | 5,934 |
| Brokered deposits | $6,148,000 | 1,929 |
| Fully insured brokered deposits | $6,148,000 | 1,787 |
| 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 | $61,219,000 | 5,880 |
| Deposits held in domestic offices | $61,219,000 | 5,879 |
| Individuals, partnerships, and corporations | $41,656,000 | 6,400 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,125,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $15,438,000 | 576 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,187,000 | 5,169 |
| Demand deposits | $4,047,000 | 6,626 |
| Nontransaction accounts | $44,032,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $3,885,000 | 6,049 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,210 |
| Total time deposits | $39,617,000 | 4,943 |
| Total time and savings deposits | $57,172,000 | 5,605 |
| Noninterest-bearing deposits | $4,047,000 | 6,681 |
| Interest-bearing deposits | $57,172,000 | 5,621 |
| Retail deposits | $51,325,000 | 6,026 |
| Estimated insured deposits | $58,117,000 | 5,680 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,724 |
| Brokered deposits | $7,178,000 | 1,918 |
| Fully insured brokered deposits | $7,178,000 | 1,753 |
| 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 | $58,092,000 | 6,002 |
| Deposits held in domestic offices | $58,092,000 | 6,001 |
| Individuals, partnerships, and corporations | $39,147,000 | 6,544 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,148,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $15,797,000 | 558 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,471,000 | 5,118 |
| Demand deposits | $4,779,000 | 6,385 |
| Nontransaction accounts | $40,621,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,180 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,318 |
| Total time deposits | $36,664,000 | 5,193 |
| Total time and savings deposits | $53,313,000 | 5,808 |
| Noninterest-bearing deposits | $4,779,000 | 6,448 |
| Interest-bearing deposits | $53,313,000 | 5,815 |
| Retail deposits | $50,105,000 | 6,105 |
| Estimated insured deposits | $54,873,000 | 5,832 |
| IRAs and Keogh plan accounts | $2,381,000 | 5,926 |
| Brokered deposits | $4,664,000 | 2,306 |
| Fully insured brokered deposits | $4,664,000 | 2,144 |
| 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 | $58,665,000 | 6,036 |
| Deposits held in domestic offices | $58,665,000 | 6,034 |
| Individuals, partnerships, and corporations | $39,242,000 | 6,597 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,832 |
| Commercial banks and other depository institutions in U.S. | $16,350,000 | 549 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,682,000 | 5,134 |
| Demand deposits | $4,645,000 | 6,510 |
| Nontransaction accounts | $40,984,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $3,323,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,424 |
| Total time deposits | $37,267,000 | 5,235 |
| Total time and savings deposits | $54,021,000 | 5,836 |
| Noninterest-bearing deposits | $4,645,000 | 6,569 |
| Interest-bearing deposits | $54,020,000 | 5,842 |
| Retail deposits | $50,494,000 | 6,135 |
| Estimated insured deposits | $55,407,000 | 5,875 |
| IRAs and Keogh plan accounts | $2,152,000 | 6,140 |
| Brokered deposits | $4,854,000 | 2,384 |
| Fully insured brokered deposits | $4,854,000 | 2,216 |
| 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 | $57,264,000 | 6,105 |
| Deposits held in domestic offices | $57,264,000 | 6,105 |
| Individuals, partnerships, and corporations | $36,663,000 | 6,759 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $17,401,000 | 513 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,465,000 | 5,420 |
| Demand deposits | $4,188,000 | 6,773 |
| Nontransaction accounts | $40,799,000 | 6,098 |
| Money market deposit accounts (MMDAs) | $3,043,000 | 6,380 |
| Other savings deposits (excluding MMDAs) | $370,000 | 7,476 |
| Total time deposits | $37,386,000 | 5,254 |
| Total time and savings deposits | $53,076,000 | 5,859 |
| Noninterest-bearing deposits | $4,188,000 | 6,824 |
| Interest-bearing deposits | $53,076,000 | 5,867 |
| Retail deposits | $44,455,000 | 6,108 |
| Estimated insured deposits | $53,982,000 | 5,923 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,449 |
| Brokered deposits | $4,841,000 | 2,466 |
| Fully insured brokered deposits | $2,160,000 | 2,489 |
| 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 | $54,986,000 | 6,188 |
| Deposits held in domestic offices | $54,986,000 | 6,188 |
| Individuals, partnerships, and corporations | $34,047,000 | 6,892 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,140,000 | 4,781 |
| Commercial banks and other depository institutions in U.S. | $17,799,000 | 514 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,047,000 | 5,456 |
| Demand deposits | $4,020,000 | 6,759 |
| Nontransaction accounts | $39,939,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $2,707,000 | 6,559 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,505 |
| Total time deposits | $36,846,000 | 5,347 |
| Total time and savings deposits | $50,966,000 | 5,968 |
| Noninterest-bearing deposits | $4,020,000 | 6,821 |
| Interest-bearing deposits | $50,966,000 | 5,966 |
| Retail deposits | $42,852,000 | 6,199 |
| Estimated insured deposits | $52,289,000 | 6,011 |
| IRAs and Keogh plan accounts | $1,671,000 | 6,534 |
| Brokered deposits | $4,403,000 | 2,627 |
| Fully insured brokered deposits | $2,422,000 | 2,606 |
| 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 | $51,344,000 | 6,367 |
| Deposits held in domestic offices | $51,344,000 | 6,366 |
| Individuals, partnerships, and corporations | $32,448,000 | 7,022 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,980,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $14,916,000 | 580 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,936,000 | 6,115 |
| Demand deposits | $3,755,000 | 6,926 |
| Nontransaction accounts | $39,408,000 | 6,224 |
| Money market deposit accounts (MMDAs) | $3,497,000 | 6,312 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,605 |
| Total time deposits | $35,564,000 | 5,478 |
| Total time and savings deposits | $47,589,000 | 6,157 |
| Noninterest-bearing deposits | $3,755,000 | 6,981 |
| Interest-bearing deposits | $47,588,000 | 6,171 |
| Retail deposits | $37,953,000 | 6,512 |
| Estimated insured deposits | $40,970,000 | 6,284 |
| IRAs and Keogh plan accounts | $1,678,000 | 6,539 |
| Brokered deposits | $6,487,000 | 2,414 |
| Fully insured brokered deposits | $2,564,000 | 2,683 |
| 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 | $41,025,000 | 6,864 |
| Deposits held in domestic offices | $41,025,000 | 6,864 |
| Individuals, partnerships, and corporations | $31,744,000 | 7,086 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $5,635,000 | 991 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,673,000 | 6,763 |
| Demand deposits | $2,299,000 | 7,516 |
| Nontransaction accounts | $32,352,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $2,549,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,637 |
| Total time deposits | $29,469,000 | 5,949 |
| Total time and savings deposits | $38,726,000 | 6,607 |
| Noninterest-bearing deposits | $2,299,000 | 7,562 |
| Interest-bearing deposits | $38,726,000 | 6,601 |
| Retail deposits | $30,128,000 | 7,002 |
| Estimated insured deposits | $32,906,000 | 6,782 |
| IRAs and Keogh plan accounts | $1,405,000 | 6,728 |
| Brokered deposits | $6,228,000 | 2,500 |
| Fully insured brokered deposits | $3,561,000 | 2,632 |
| 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 | $34,772,000 | 7,146 |
| Deposits held in domestic offices | $34,772,000 | 7,146 |
| Individuals, partnerships, and corporations | $26,650,000 | 7,367 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,487,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $5,635,000 | 913 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,564,000 | 7,043 |
| Demand deposits | $2,326,000 | 7,559 |
| Nontransaction accounts | $27,208,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $3,183,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,659 |
| Total time deposits | $23,698,000 | 6,415 |
| Total time and savings deposits | $32,446,000 | 6,928 |
| Noninterest-bearing deposits | $2,326,000 | 7,597 |
| Interest-bearing deposits | $32,446,000 | 6,923 |
| Retail deposits | $26,661,000 | 7,202 |
| Estimated insured deposits | $29,805,000 | 6,973 |
| IRAs and Keogh plan accounts | $1,180,000 | 6,885 |
| Brokered deposits | $2,207,000 | 3,082 |
| Fully insured brokered deposits | $1,969,000 | 2,978 |
| 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 | $34,765,000 | 7,143 |
| Deposits held in domestic offices | $34,765,000 | 7,142 |
| Individuals, partnerships, and corporations | $27,934,000 | 7,304 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,273,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $3,558,000 | 1,053 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,796,000 | 6,743 |
| Demand deposits | $3,167,000 | 7,247 |
| Nontransaction accounts | $25,969,000 | 7,042 |
| Money market deposit accounts (MMDAs) | $3,508,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $336,000 | 7,709 |
| Total time deposits | $22,125,000 | 6,533 |
| Total time and savings deposits | $31,598,000 | 6,969 |
| Noninterest-bearing deposits | $3,167,000 | 7,300 |
| Interest-bearing deposits | $31,598,000 | 6,958 |
| Retail deposits | $25,828,000 | 7,273 |
| Estimated insured deposits | $30,241,000 | 6,959 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,633 |
| Brokered deposits | $1,857,000 | 2,993 |
| Fully insured brokered deposits | $1,857,000 | 2,836 |
| 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 | $29,820,000 | 7,426 |
| Deposits held in domestic offices | $29,820,000 | 7,424 |
| Individuals, partnerships, and corporations | $23,559,000 | 7,606 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,790,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,227 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,954,000 | 6,972 |
| Demand deposits | $3,843,000 | 7,023 |
| Nontransaction accounts | $21,866,000 | 7,366 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,723 |
| Total time deposits | $17,688,000 | 6,981 |
| Total time and savings deposits | $25,977,000 | 7,331 |
| Noninterest-bearing deposits | $3,843,000 | 7,087 |
| Interest-bearing deposits | $25,977,000 | 7,330 |
| Retail deposits | $19,783,000 | 7,706 |
| Estimated insured deposits | $22,610,000 | 7,485 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,751 |
| Brokered deposits | $1,025,000 | 2,961 |
| Fully insured brokered deposits | $1,025,000 | 2,771 |
| 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 | $25,836,000 | 7,639 |
| Deposits held in domestic offices | $25,836,000 | 7,638 |
| Individuals, partnerships, and corporations | $22,058,000 | 7,688 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,889,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $889,000 | 1,678 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,796,000 | 7,463 |
| Demand deposits | $2,568,000 | 7,534 |
| Nontransaction accounts | $20,040,000 | 7,493 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,793 |
| Total time deposits | $14,808,000 | 7,308 |
| Total time and savings deposits | $23,268,000 | 7,510 |
| Noninterest-bearing deposits | $2,568,000 | 7,585 |
| Interest-bearing deposits | $23,268,000 | 7,507 |
| Retail deposits | $16,980,000 | 7,894 |
| Estimated insured deposits | $18,981,000 | 7,732 |
| IRAs and Keogh plan accounts | $1,352,000 | 6,734 |
| Brokered deposits | $708,000 | 3,026 |
| Fully insured brokered deposits | $708,000 | 2,829 |
| 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 | $23,552,000 | 7,755 |
| Deposits held in domestic offices | $23,552,000 | 7,754 |
| Individuals, partnerships, and corporations | $19,827,000 | 7,817 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,231,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,820 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,093,000 | 7,637 |
| Demand deposits | $2,176,000 | 7,722 |
| Nontransaction accounts | $18,459,000 | 7,596 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 6,231 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,846 |
| Total time deposits | $14,531,000 | 7,306 |
| Total time and savings deposits | $21,376,000 | 7,615 |
| Noninterest-bearing deposits | $2,176,000 | 7,759 |
| Interest-bearing deposits | $21,376,000 | 7,610 |
| Retail deposits | $13,852,000 | 8,072 |
| Estimated insured deposits | $17,024,000 | 7,841 |
| IRAs and Keogh plan accounts | $1,271,000 | 6,806 |
| Brokered deposits | $707,000 | 3,010 |
| Fully insured brokered deposits | $707,000 | 2,808 |
| 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 | $19,876,000 | 7,949 |
| Deposits held in domestic offices | $19,876,000 | 7,949 |
| Individuals, partnerships, and corporations | $16,282,000 | 8,005 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,761 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,168,000 | 7,570 |
| Demand deposits | $2,610,000 | 7,517 |
| Nontransaction accounts | $14,708,000 | 7,873 |
| Money market deposit accounts (MMDAs) | $4,066,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,888 |
| Total time deposits | $10,319,000 | 7,768 |
| Total time and savings deposits | $17,266,000 | 7,876 |
| Noninterest-bearing deposits | $2,610,000 | 7,574 |
| Interest-bearing deposits | $17,266,000 | 7,867 |
| Retail deposits | $12,525,000 | 8,158 |
| Estimated insured deposits | $13,576,000 | 8,071 |
| IRAs and Keogh plan accounts | $788,000 | 7,316 |
| 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 | $16,691,000 | 8,152 |
| Deposits held in domestic offices | $16,691,000 | 8,151 |
| Individuals, partnerships, and corporations | $13,223,000 | 8,209 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,974,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,755 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,699,000 | 7,986 |
| Demand deposits | $1,673,000 | 7,947 |
| Nontransaction accounts | $12,992,000 | 8,033 |
| Money market deposit accounts (MMDAs) | $3,942,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $644,000 | 7,751 |
| Total time deposits | $8,406,000 | 7,990 |
| Total time and savings deposits | $15,018,000 | 8,059 |
| Noninterest-bearing deposits | $1,673,000 | 7,995 |
| Interest-bearing deposits | $15,018,000 | 8,052 |
| Retail deposits | $10,920,000 | 8,292 |
| Estimated insured deposits | $11,400,000 | 8,229 |
| IRAs and Keogh plan accounts | $786,000 | 7,374 |
| 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 | $14,066,000 | 8,302 |
| Deposits held in domestic offices | $14,066,000 | 8,300 |
| Individuals, partnerships, and corporations | $11,740,000 | 8,313 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,240 |
| 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 | $3,283,000 | 8,098 |
| Demand deposits | $1,580,000 | 8,009 |
| Nontransaction accounts | $10,783,000 | 8,216 |
| Money market deposit accounts (MMDAs) | $3,558,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,910 |
| Total time deposits | $6,716,000 | 8,161 |
| Total time and savings deposits | $12,486,000 | 8,232 |
| Noninterest-bearing deposits | $1,580,000 | 8,054 |
| Interest-bearing deposits | $12,486,000 | 8,228 |
| Retail deposits | $9,148,000 | 8,405 |
| Estimated insured deposits | $9,220,000 | 8,358 |
| IRAs and Keogh plan accounts | $723,000 | 7,447 |
| 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 | $9,692,000 | 8,472 |
| Deposits held in domestic offices | $9,692,000 | 8,470 |
| Individuals, partnerships, and corporations | $9,071,000 | 8,440 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $621,000 | 6,393 |
| 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 | $2,329,000 | 8,264 |
| Demand deposits | $1,363,000 | 8,117 |
| Nontransaction accounts | $7,363,000 | 8,412 |
| Money market deposit accounts (MMDAs) | $2,806,000 | 6,596 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 7,564 |
| Total time deposits | $3,476,000 | 8,405 |
| Total time and savings deposits | $8,329,000 | 8,434 |
| Noninterest-bearing deposits | $1,363,000 | 8,160 |
| Interest-bearing deposits | $8,329,000 | 8,425 |
| Retail deposits | $7,481,000 | 8,467 |
| Estimated insured deposits | $7,119,000 | 8,449 |
| IRAs and Keogh plan accounts | $587,000 | 7,595 |
| 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 | $6,989,000 | 8,603 |
| Deposits held in domestic offices | $6,989,000 | 8,601 |
| Individuals, partnerships, and corporations | $6,477,000 | 8,576 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $512,000 | 6,505 |
| 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 | $2,091,000 | 8,352 |
| Demand deposits | $1,141,000 | 8,231 |
| Nontransaction accounts | $4,898,000 | 8,576 |
| Money market deposit accounts (MMDAs) | $2,746,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $573,000 | 7,981 |
| Total time deposits | $1,579,000 | 8,557 |
| Total time and savings deposits | $5,848,000 | 8,566 |
| Noninterest-bearing deposits | $1,142,000 | 8,264 |
| Interest-bearing deposits | $5,847,000 | 8,557 |
| Retail deposits | $6,185,000 | 8,572 |
| Estimated insured deposits | $5,113,000 | 8,581 |
| IRAs and Keogh plan accounts | $50,000 | 8,141 |
| 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 | $4,333,000 | 8,682 |
| Deposits held in domestic offices | $4,333,000 | 8,681 |
| Individuals, partnerships, and corporations | $3,827,000 | 8,657 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $506,000 | 6,535 |
| 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 | $1,673,000 | 8,447 |
| Demand deposits | $803,000 | 8,358 |
| Nontransaction accounts | $2,660,000 | 8,659 |
| Money market deposit accounts (MMDAs) | $1,153,000 | 7,571 |
| Other savings deposits (excluding MMDAs) | $240,000 | 8,245 |
| Total time deposits | $1,267,000 | 8,601 |
| Total time and savings deposits | $3,530,000 | 8,649 |
| Noninterest-bearing deposits | $1,672,000 | 8,104 |
| Interest-bearing deposits | $2,660,000 | 8,659 |
| Retail deposits | $3,633,000 | 8,667 |
| Estimated insured deposits | $3,147,000 | 8,661 |
| IRAs and Keogh plan accounts | $50,000 | 8,177 |
| 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 | $5,260,000 | 8,693 |
| Deposits held in domestic offices | $5,260,000 | 8,692 |
| Individuals, partnerships, and corporations | $4,760,000 | 8,666 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $500,000 | 6,560 |
| 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 | $2,823,000 | 8,326 |
| Demand deposits | $808,000 | 8,382 |
| Nontransaction accounts | $2,437,000 | 8,682 |
| Money market deposit accounts (MMDAs) | $1,485,000 | 7,388 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,346 |
| Total time deposits | $820,000 | 8,638 |
| Total time and savings deposits | $4,452,000 | 8,650 |
| Noninterest-bearing deposits | $808,000 | 8,406 |
| Interest-bearing deposits | $4,452,000 | 8,648 |
| Retail deposits | $4,760,000 | 8,669 |
| Estimated insured deposits | $2,545,000 | 8,690 |
| IRAs and Keogh plan accounts | $9,000 | 8,244 |
| 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 |