Home > Plaza Bank > Total Deposits
Plaza Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $1,087,355,000 | 593 |
| Deposits held in domestic offices | $1,087,355,000 | 591 |
| Individuals, partnerships, and corporations | $1,001,409,000 | 580 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,432,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $57,514,000 | 214 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $337,859,000 | 338 |
| Demand deposits | $32,687,000 | 2,634 |
| Nontransaction accounts | $749,496,000 | 680 |
| Money market deposit accounts (MMDAs) | $493,786,000 | 437 |
| Other savings deposits (excluding MMDAs) | $16,949,000 | 3,105 |
| Total time deposits | $238,760,000 | 682 |
| Total time and savings deposits | $1,054,668,000 | 536 |
| Noninterest-bearing deposits | $308,768,000 | 453 |
| Interest-bearing deposits | $778,587,000 | 630 |
| Retail deposits | $923,136,000 | 596 |
| Estimated insured deposits | $538,248,000 | 854 |
| IRAs and Keogh plan accounts | $16,155,000 | 1,354 |
| Brokered deposits | $89,607,000 | 422 |
| Fully insured brokered deposits | $89,607,000 | 402 |
| Deposits obtained via list services, yet not brokered | $57,514,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,086,799,000 | 593 |
| Deposits held in domestic offices | $1,086,799,000 | 591 |
| Individuals, partnerships, and corporations | $998,008,000 | 575 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $26,914,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $61,877,000 | 203 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,603,000 | 352 |
| Demand deposits | $296,654,000 | 277 |
| Nontransaction accounts | $758,196,000 | 678 |
| Money market deposit accounts (MMDAs) | $493,654,000 | 432 |
| Other savings deposits (excluding MMDAs) | $16,692,000 | 3,149 |
| Total time deposits | $247,850,000 | 651 |
| Total time and savings deposits | $790,145,000 | 680 |
| Noninterest-bearing deposits | $296,654,000 | 456 |
| Interest-bearing deposits | $790,145,000 | 617 |
| Retail deposits | $924,020,000 | 591 |
| Estimated insured deposits | $547,216,000 | 845 |
| IRAs and Keogh plan accounts | $9,345,000 | 2,198 |
| Brokered deposits | $86,746,000 | 431 |
| Fully insured brokered deposits | $86,746,000 | 409 |
| Deposits obtained via list services, yet not brokered | $61,877,000 | 120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $998,355,000 | 637 |
| Deposits held in domestic offices | $998,355,000 | 635 |
| Individuals, partnerships, and corporations | $924,258,000 | 613 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,220,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $61,877,000 | 198 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,289,000 | 361 |
| Demand deposits | $289,861,000 | 280 |
| Nontransaction accounts | $675,066,000 | 746 |
| Money market deposit accounts (MMDAs) | $407,332,000 | 486 |
| Other savings deposits (excluding MMDAs) | $15,308,000 | 3,303 |
| Total time deposits | $252,426,000 | 632 |
| Total time and savings deposits | $708,494,000 | 755 |
| Noninterest-bearing deposits | $289,860,000 | 456 |
| Interest-bearing deposits | $708,495,000 | 693 |
| Retail deposits | $817,378,000 | 685 |
| Estimated insured deposits | $502,021,000 | 913 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,182 |
| Brokered deposits | $84,584,000 | 418 |
| Fully insured brokered deposits | $84,584,000 | 396 |
| Deposits obtained via list services, yet not brokered | $61,877,000 | 126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,015,457,000 | 611 |
| Deposits held in domestic offices | $1,015,457,000 | 609 |
| Individuals, partnerships, and corporations | $940,405,000 | 591 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,220,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $57,832,000 | 203 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $355,842,000 | 316 |
| Demand deposits | $321,932,000 | 240 |
| Nontransaction accounts | $659,615,000 | 754 |
| Money market deposit accounts (MMDAs) | $402,688,000 | 483 |
| Other savings deposits (excluding MMDAs) | $16,412,000 | 3,133 |
| Total time deposits | $240,515,000 | 666 |
| Total time and savings deposits | $693,525,000 | 766 |
| Noninterest-bearing deposits | $321,933,000 | 414 |
| Interest-bearing deposits | $693,524,000 | 692 |
| Retail deposits | $877,421,000 | 616 |
| Estimated insured deposits | $481,587,000 | 948 |
| IRAs and Keogh plan accounts | $10,059,000 | 2,123 |
| Brokered deposits | $59,933,000 | 499 |
| Fully insured brokered deposits | $59,933,000 | 479 |
| Deposits obtained via list services, yet not brokered | $57,832,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,024,446,000 | 603 |
| Deposits held in domestic offices | $1,024,446,000 | 602 |
| Individuals, partnerships, and corporations | $948,369,000 | 587 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,220,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $63,857,000 | 202 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,669,000 | 306 |
| Demand deposits | $301,779,000 | 246 |
| Nontransaction accounts | $670,777,000 | 732 |
| Money market deposit accounts (MMDAs) | $411,061,000 | 470 |
| Other savings deposits (excluding MMDAs) | $15,309,000 | 3,250 |
| Total time deposits | $244,407,000 | 664 |
| Total time and savings deposits | $722,667,000 | 729 |
| Noninterest-bearing deposits | $301,779,000 | 431 |
| Interest-bearing deposits | $722,667,000 | 661 |
| Retail deposits | $875,177,000 | 607 |
| Estimated insured deposits | $503,928,000 | 893 |
| IRAs and Keogh plan accounts | $9,936,000 | 2,176 |
| Brokered deposits | $60,150,000 | 495 |
| Fully insured brokered deposits | $60,150,000 | 467 |
| Deposits obtained via list services, yet not brokered | $63,857,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $907,943,000 | 667 |
| Deposits held in domestic offices | $907,943,000 | 665 |
| Individuals, partnerships, and corporations | $832,111,000 | 642 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,975,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $63,857,000 | 200 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,502,000 | 347 |
| Demand deposits | $274,192,000 | 273 |
| Nontransaction accounts | $593,441,000 | 817 |
| Money market deposit accounts (MMDAs) | $342,551,000 | 528 |
| Other savings deposits (excluding MMDAs) | $14,274,000 | 3,365 |
| Total time deposits | $236,617,000 | 686 |
| Total time and savings deposits | $633,751,000 | 816 |
| Noninterest-bearing deposits | $274,191,000 | 458 |
| Interest-bearing deposits | $633,752,000 | 740 |
| Retail deposits | $762,174,000 | 695 |
| Estimated insured deposits | $478,333,000 | 925 |
| IRAs and Keogh plan accounts | $9,979,000 | 2,186 |
| Brokered deposits | $63,390,000 | 466 |
| Fully insured brokered deposits | $63,390,000 | 445 |
| Deposits obtained via list services, yet not brokered | $63,857,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $894,692,000 | 677 |
| Deposits held in domestic offices | $894,692,000 | 675 |
| Individuals, partnerships, and corporations | $831,628,000 | 641 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,975,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $61,089,000 | 209 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,293,000 | 338 |
| Demand deposits | $276,850,000 | 266 |
| Nontransaction accounts | $580,399,000 | 835 |
| Money market deposit accounts (MMDAs) | $351,730,000 | 524 |
| Other savings deposits (excluding MMDAs) | $13,737,000 | 3,457 |
| Total time deposits | $214,931,000 | 767 |
| Total time and savings deposits | $617,842,000 | 843 |
| Noninterest-bearing deposits | $276,850,000 | 453 |
| Interest-bearing deposits | $617,842,000 | 767 |
| Retail deposits | $786,262,000 | 668 |
| Estimated insured deposits | $460,572,000 | 961 |
| IRAs and Keogh plan accounts | $10,075,000 | 2,177 |
| Brokered deposits | $59,507,000 | 485 |
| Fully insured brokered deposits | $59,507,000 | 454 |
| Deposits obtained via list services, yet not brokered | $61,089,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $891,368,000 | 663 |
| Deposits held in domestic offices | $891,368,000 | 661 |
| Individuals, partnerships, and corporations | $845,382,000 | 615 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,975,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $44,011,000 | 259 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $359,067,000 | 287 |
| Demand deposits | $323,026,000 | 227 |
| Nontransaction accounts | $532,301,000 | 878 |
| Money market deposit accounts (MMDAs) | $306,265,000 | 560 |
| Other savings deposits (excluding MMDAs) | $14,038,000 | 3,382 |
| Total time deposits | $211,998,000 | 767 |
| Total time and savings deposits | $568,342,000 | 890 |
| Noninterest-bearing deposits | $323,026,000 | 391 |
| Interest-bearing deposits | $568,342,000 | 820 |
| Retail deposits | $780,732,000 | 660 |
| Estimated insured deposits | $432,926,000 | 1,021 |
| IRAs and Keogh plan accounts | $10,694,000 | 2,077 |
| Brokered deposits | $46,239,000 | 557 |
| Fully insured brokered deposits | $46,239,000 | 519 |
| Deposits obtained via list services, yet not brokered | $44,011,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $882,045,000 | 669 |
| Deposits held in domestic offices | $882,045,000 | 668 |
| Individuals, partnerships, and corporations | $832,080,000 | 622 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,229,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $47,736,000 | 242 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,535,000 | 295 |
| Demand deposits | $301,466,000 | 230 |
| Nontransaction accounts | $545,510,000 | 866 |
| Money market deposit accounts (MMDAs) | $309,219,000 | 563 |
| Other savings deposits (excluding MMDAs) | $14,427,000 | 3,319 |
| Total time deposits | $221,863,000 | 749 |
| Total time and savings deposits | $580,579,000 | 868 |
| Noninterest-bearing deposits | $301,469,000 | 416 |
| Interest-bearing deposits | $580,576,000 | 793 |
| Retail deposits | $768,473,000 | 664 |
| Estimated insured deposits | $454,800,000 | 956 |
| IRAs and Keogh plan accounts | $10,990,000 | 2,063 |
| Brokered deposits | $48,267,000 | 544 |
| Fully insured brokered deposits | $48,267,000 | 511 |
| Deposits obtained via list services, yet not brokered | $47,736,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $871,844,000 | 668 |
| Deposits held in domestic offices | $871,844,000 | 666 |
| Individuals, partnerships, and corporations | $821,034,000 | 623 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,482,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $48,328,000 | 246 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,360,000 | 302 |
| Demand deposits | $297,610,000 | 238 |
| Nontransaction accounts | $541,484,000 | 856 |
| Money market deposit accounts (MMDAs) | $296,839,000 | 564 |
| Other savings deposits (excluding MMDAs) | $13,254,000 | 3,507 |
| Total time deposits | $231,391,000 | 725 |
| Total time and savings deposits | $574,234,000 | 875 |
| Noninterest-bearing deposits | $297,889,000 | 408 |
| Interest-bearing deposits | $573,955,000 | 800 |
| Retail deposits | $755,818,000 | 672 |
| Estimated insured deposits | $463,649,000 | 937 |
| IRAs and Keogh plan accounts | $12,175,000 | 1,921 |
| Brokered deposits | $47,897,000 | 531 |
| Fully insured brokered deposits | $47,897,000 | 493 |
| Deposits obtained via list services, yet not brokered | $48,328,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $475,279,000 | 1,204 |
| Deposits held in domestic offices | $475,279,000 | 1,203 |
| Individuals, partnerships, and corporations | $430,380,000 | 1,200 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $44,899,000 | 246 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,094,000 | 1,370 |
| Demand deposits | $91,519,000 | 795 |
| Nontransaction accounts | $377,185,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $192,523,000 | 771 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 5,827 |
| Total time deposits | $182,384,000 | 941 |
| Total time and savings deposits | $383,760,000 | 1,274 |
| Noninterest-bearing deposits | $91,516,000 | 1,183 |
| Interest-bearing deposits | $383,763,000 | 1,195 |
| Retail deposits | $438,078,000 | 1,166 |
| Estimated insured deposits | $288,523,000 | 1,549 |
| IRAs and Keogh plan accounts | $9,329,000 | 2,414 |
| Brokered deposits | $37,616,000 | 617 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $44,889,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $465,821,000 | 1,213 |
| Deposits held in domestic offices | $465,821,000 | 1,212 |
| Individuals, partnerships, and corporations | $410,771,000 | 1,238 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $55,050,000 | 211 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,315,000 | 1,295 |
| Demand deposits | $96,759,000 | 732 |
| Nontransaction accounts | $364,506,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $163,169,000 | 847 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 5,896 |
| Total time deposits | $199,169,000 | 854 |
| Total time and savings deposits | $369,062,000 | 1,296 |
| Noninterest-bearing deposits | $96,759,000 | 1,108 |
| Interest-bearing deposits | $369,062,000 | 1,219 |
| Retail deposits | $429,597,000 | 1,173 |
| Estimated insured deposits | $308,133,000 | 1,446 |
| IRAs and Keogh plan accounts | $10,353,000 | 2,258 |
| Brokered deposits | $8,445,000 | 1,344 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $55,050,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $442,637,000 | 1,278 |
| Deposits held in domestic offices | $442,637,000 | 1,276 |
| Individuals, partnerships, and corporations | $397,379,000 | 1,276 |
| 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. | $45,258,000 | 237 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,588,000 | 1,370 |
| Demand deposits | $87,070,000 | 799 |
| Nontransaction accounts | $350,049,000 | 1,278 |
| Money market deposit accounts (MMDAs) | $169,033,000 | 833 |
| Other savings deposits (excluding MMDAs) | $2,114,000 | 5,983 |
| Total time deposits | $178,902,000 | 983 |
| Total time and savings deposits | $355,567,000 | 1,359 |
| Noninterest-bearing deposits | $87,070,000 | 1,193 |
| Interest-bearing deposits | $355,566,000 | 1,257 |
| Retail deposits | $413,677,000 | 1,209 |
| Estimated insured deposits | $289,811,000 | 1,540 |
| IRAs and Keogh plan accounts | $10,845,000 | 2,226 |
| Brokered deposits | $7,009,000 | 1,447 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $45,258,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $452,555,000 | 1,239 |
| Deposits held in domestic offices | $452,555,000 | 1,238 |
| Individuals, partnerships, and corporations | $403,482,000 | 1,256 |
| 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. | $49,073,000 | 218 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,709,000 | 1,096 |
| Demand deposits | $100,833,000 | 643 |
| Nontransaction accounts | $344,846,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $175,537,000 | 821 |
| Other savings deposits (excluding MMDAs) | $1,966,000 | 6,071 |
| Total time deposits | $167,343,000 | 1,065 |
| Total time and savings deposits | $351,722,000 | 1,368 |
| Noninterest-bearing deposits | $100,832,000 | 1,004 |
| Interest-bearing deposits | $351,723,000 | 1,271 |
| Retail deposits | $429,481,000 | 1,158 |
| Estimated insured deposits | $278,605,000 | 1,606 |
| IRAs and Keogh plan accounts | $10,552,000 | 2,298 |
| Brokered deposits | $9,037,000 | 1,300 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $49,073,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $398,337,000 | 1,422 |
| Deposits held in domestic offices | $398,337,000 | 1,422 |
| Individuals, partnerships, and corporations | $352,386,000 | 1,464 |
| 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. | $45,951,000 | 230 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,948,000 | 1,320 |
| Demand deposits | $88,397,000 | 724 |
| Nontransaction accounts | $304,389,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $151,726,000 | 899 |
| Other savings deposits (excluding MMDAs) | $1,895,000 | 6,139 |
| Total time deposits | $150,768,000 | 1,194 |
| Total time and savings deposits | $309,940,000 | 1,577 |
| Noninterest-bearing deposits | $88,609,000 | 1,118 |
| Interest-bearing deposits | $309,728,000 | 1,488 |
| Retail deposits | $377,075,000 | 1,363 |
| Estimated insured deposits | $263,593,000 | 1,709 |
| IRAs and Keogh plan accounts | $9,675,000 | 2,489 |
| Brokered deposits | $8,378,000 | 1,324 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $45,951,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $400,584,000 | 1,391 |
| Deposits held in domestic offices | $400,584,000 | 1,390 |
| Individuals, partnerships, and corporations | $349,547,000 | 1,459 |
| 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. | $51,037,000 | 214 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,223,000 | 1,376 |
| Demand deposits | $85,685,000 | 750 |
| Nontransaction accounts | $310,361,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $162,534,000 | 841 |
| Other savings deposits (excluding MMDAs) | $2,048,000 | 6,126 |
| Total time deposits | $145,779,000 | 1,237 |
| Total time and savings deposits | $314,899,000 | 1,549 |
| Noninterest-bearing deposits | $85,685,000 | 1,144 |
| Interest-bearing deposits | $314,899,000 | 1,453 |
| Retail deposits | $383,509,000 | 1,306 |
| Estimated insured deposits | $268,335,000 | 1,654 |
| IRAs and Keogh plan accounts | $9,580,000 | 2,555 |
| Brokered deposits | $8,072,000 | 1,326 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $51,037,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $397,639,000 | 1,408 |
| Deposits held in domestic offices | $397,639,000 | 1,406 |
| Individuals, partnerships, and corporations | $346,549,000 | 1,466 |
| 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. | $51,090,000 | 206 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,260,000 | 1,435 |
| Demand deposits | $80,064,000 | 779 |
| Nontransaction accounts | $313,379,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $161,301,000 | 846 |
| Other savings deposits (excluding MMDAs) | $2,327,000 | 6,108 |
| Total time deposits | $149,751,000 | 1,236 |
| Total time and savings deposits | $317,575,000 | 1,531 |
| Noninterest-bearing deposits | $80,063,000 | 1,193 |
| Interest-bearing deposits | $317,576,000 | 1,437 |
| Retail deposits | $379,338,000 | 1,319 |
| Estimated insured deposits | $273,676,000 | 1,636 |
| IRAs and Keogh plan accounts | $10,021,000 | 2,520 |
| Brokered deposits | $6,017,000 | 1,479 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $51,090,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $375,686,000 | 1,484 |
| Deposits held in domestic offices | $375,686,000 | 1,483 |
| Individuals, partnerships, and corporations | $329,457,000 | 1,527 |
| 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. | $46,229,000 | 224 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,052,000 | 1,541 |
| Demand deposits | $73,176,000 | 823 |
| Nontransaction accounts | $297,634,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $141,962,000 | 913 |
| Other savings deposits (excluding MMDAs) | $2,199,000 | 6,179 |
| Total time deposits | $153,473,000 | 1,214 |
| Total time and savings deposits | $302,510,000 | 1,594 |
| Noninterest-bearing deposits | $74,004,000 | 1,231 |
| Interest-bearing deposits | $301,682,000 | 1,511 |
| Retail deposits | $357,583,000 | 1,398 |
| Estimated insured deposits | $273,528,000 | 1,639 |
| IRAs and Keogh plan accounts | $10,015,000 | 2,537 |
| Brokered deposits | $4,000,000 | 1,721 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $51,001,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $340,729,000 | 1,636 |
| Deposits held in domestic offices | $340,729,000 | 1,636 |
| Individuals, partnerships, and corporations | $296,338,000 | 1,706 |
| 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. | $44,391,000 | 235 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,615,000 | 2,005 |
| Demand deposits | $60,168,000 | 1,029 |
| Nontransaction accounts | $276,114,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $135,662,000 | 952 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,292 |
| Total time deposits | $138,427,000 | 1,383 |
| Total time and savings deposits | $280,561,000 | 1,729 |
| Noninterest-bearing deposits | $60,168,000 | 1,485 |
| Interest-bearing deposits | $280,561,000 | 1,643 |
| Retail deposits | $324,876,000 | 1,551 |
| Estimated insured deposits | $259,326,000 | 1,749 |
| IRAs and Keogh plan accounts | $10,118,000 | 2,535 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $44,391,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $352,668,000 | 1,582 |
| Deposits held in domestic offices | $352,668,000 | 1,582 |
| Individuals, partnerships, and corporations | $316,314,000 | 1,600 |
| 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. | $36,354,000 | 272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,467,000 | 1,691 |
| Demand deposits | $70,062,000 | 886 |
| Nontransaction accounts | $278,201,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $135,619,000 | 950 |
| Other savings deposits (excluding MMDAs) | $2,060,000 | 6,278 |
| Total time deposits | $140,522,000 | 1,365 |
| Total time and savings deposits | $282,606,000 | 1,703 |
| Noninterest-bearing deposits | $70,062,000 | 1,300 |
| Interest-bearing deposits | $282,606,000 | 1,609 |
| Retail deposits | $335,990,000 | 1,500 |
| Estimated insured deposits | $302,265,000 | 1,581 |
| IRAs and Keogh plan accounts | $10,542,000 | 2,473 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $36,354,000 | 196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $346,678,000 | 1,605 |
| Deposits held in domestic offices | $346,678,000 | 1,604 |
| Individuals, partnerships, and corporations | $310,225,000 | 1,630 |
| 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. | $36,453,000 | 258 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,621,000 | 1,936 |
| Demand deposits | $55,621,000 | 1,066 |
| Nontransaction accounts | $284,057,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $141,211,000 | 916 |
| Other savings deposits (excluding MMDAs) | $1,977,000 | 6,369 |
| Total time deposits | $140,869,000 | 1,414 |
| Total time and savings deposits | $291,057,000 | 1,665 |
| Noninterest-bearing deposits | $55,621,000 | 1,557 |
| Interest-bearing deposits | $291,057,000 | 1,580 |
| Retail deposits | $330,969,000 | 1,501 |
| Estimated insured deposits | $291,362,000 | 1,640 |
| IRAs and Keogh plan accounts | $10,499,000 | 2,531 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $36,453,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $323,955,000 | 1,707 |
| Deposits held in domestic offices | $323,955,000 | 1,707 |
| Individuals, partnerships, and corporations | $287,253,000 | 1,734 |
| 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. | $36,702,000 | 275 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,174,000 | 2,624 |
| Demand deposits | $39,409,000 | 1,582 |
| Nontransaction accounts | $276,781,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $132,596,000 | 956 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 6,429 |
| Total time deposits | $142,340,000 | 1,426 |
| Total time and savings deposits | $284,546,000 | 1,707 |
| Noninterest-bearing deposits | $39,409,000 | 2,110 |
| Interest-bearing deposits | $284,546,000 | 1,632 |
| Retail deposits | $309,539,000 | 1,605 |
| Estimated insured deposits | $281,415,000 | 1,691 |
| IRAs and Keogh plan accounts | $10,490,000 | 2,551 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $36,702,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $309,338,000 | 1,803 |
| Deposits held in domestic offices | $309,338,000 | 1,803 |
| Individuals, partnerships, and corporations | $269,812,000 | 1,856 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $99,000 | 6,364 |
| Commercial banks and other depository institutions in U.S. | $39,427,000 | 260 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,158,000 | 2,504 |
| Demand deposits | $43,496,000 | 1,378 |
| Nontransaction accounts | $260,180,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $114,167,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 6,535 |
| Total time deposits | $144,403,000 | 1,450 |
| Total time and savings deposits | $265,842,000 | 1,831 |
| Noninterest-bearing deposits | $43,496,000 | 1,898 |
| Interest-bearing deposits | $265,842,000 | 1,747 |
| Retail deposits | $294,092,000 | 1,695 |
| Estimated insured deposits | $272,587,000 | 1,755 |
| IRAs and Keogh plan accounts | $9,852,000 | 2,706 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $39,427,000 | 191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $263,385,000 | 2,073 |
| Deposits held in domestic offices | $263,385,000 | 2,072 |
| Individuals, partnerships, and corporations | $220,952,000 | 2,206 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $99,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $42,334,000 | 235 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,463,000 | 3,029 |
| Demand deposits | $35,969,000 | 1,669 |
| Nontransaction accounts | $223,922,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $89,886,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,449 |
| Total time deposits | $132,213,000 | 1,634 |
| Total time and savings deposits | $227,416,000 | 2,064 |
| Noninterest-bearing deposits | $35,969,000 | 2,192 |
| Interest-bearing deposits | $227,416,000 | 1,999 |
| Retail deposits | $252,105,000 | 1,947 |
| Estimated insured deposits | $237,529,000 | 1,984 |
| IRAs and Keogh plan accounts | $8,699,000 | 2,956 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $42,334,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $286,323,000 | 1,893 |
| Deposits held in domestic offices | $286,323,000 | 1,892 |
| Individuals, partnerships, and corporations | $233,303,000 | 2,094 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $99,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $52,921,000 | 199 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,412,000 | 2,311 |
| Demand deposits | $40,491,000 | 1,343 |
| Nontransaction accounts | $236,911,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $93,829,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $1,514,000 | 6,602 |
| Total time deposits | $141,569,000 | 1,566 |
| Total time and savings deposits | $245,832,000 | 1,933 |
| Noninterest-bearing deposits | $40,491,000 | 1,864 |
| Interest-bearing deposits | $245,832,000 | 1,873 |
| Retail deposits | $274,263,000 | 1,777 |
| Estimated insured deposits | $259,239,000 | 1,818 |
| IRAs and Keogh plan accounts | $8,170,000 | 3,126 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $52,921,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $258,371,000 | 2,091 |
| Deposits held in domestic offices | $258,371,000 | 2,091 |
| Individuals, partnerships, and corporations | $200,069,000 | 2,410 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $239,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $58,063,000 | 191 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,587,000 | 2,769 |
| Demand deposits | $38,150,000 | 1,381 |
| Nontransaction accounts | $217,784,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $79,164,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,738 |
| Total time deposits | $137,322,000 | 1,645 |
| Total time and savings deposits | $220,221,000 | 2,130 |
| Noninterest-bearing deposits | $38,150,000 | 1,923 |
| Interest-bearing deposits | $220,221,000 | 2,071 |
| Retail deposits | $246,177,000 | 1,973 |
| Estimated insured deposits | $239,461,000 | 1,956 |
| IRAs and Keogh plan accounts | $7,252,000 | 3,417 |
| Brokered deposits | $474,000 | 2,963 |
| Fully insured brokered deposits | $474,000 | 2,795 |
| Deposits obtained via list services, yet not brokered | $58,215,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $253,367,000 | 2,138 |
| Deposits held in domestic offices | $253,367,000 | 2,136 |
| Individuals, partnerships, and corporations | $192,068,000 | 2,524 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $313,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $60,986,000 | 180 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,264,000 | 3,326 |
| Demand deposits | $31,353,000 | 1,735 |
| Nontransaction accounts | $220,103,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $68,273,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $218,000 | 7,238 |
| Total time deposits | $151,612,000 | 1,542 |
| Total time and savings deposits | $222,014,000 | 2,145 |
| Noninterest-bearing deposits | $31,353,000 | 2,279 |
| Interest-bearing deposits | $222,014,000 | 2,079 |
| Retail deposits | $241,291,000 | 2,020 |
| Estimated insured deposits | $235,732,000 | 2,008 |
| IRAs and Keogh plan accounts | $7,600,000 | 3,327 |
| Brokered deposits | $783,000 | 2,890 |
| Fully insured brokered deposits | $783,000 | 2,718 |
| Deposits obtained via list services, yet not brokered | $61,139,000 | 123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $240,437,000 | 2,244 |
| Deposits held in domestic offices | $240,437,000 | 2,243 |
| Individuals, partnerships, and corporations | $186,878,000 | 2,595 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $313,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $53,246,000 | 212 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,476,000 | 3,204 |
| Demand deposits | $31,711,000 | 1,662 |
| Nontransaction accounts | $205,961,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $63,491,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,306 |
| Total time deposits | $142,258,000 | 1,683 |
| Total time and savings deposits | $208,726,000 | 2,268 |
| Noninterest-bearing deposits | $31,711,000 | 2,205 |
| Interest-bearing deposits | $208,725,000 | 2,216 |
| Retail deposits | $228,953,000 | 2,104 |
| Estimated insured deposits | $224,966,000 | 2,062 |
| IRAs and Keogh plan accounts | $7,504,000 | 3,373 |
| Brokered deposits | $781,000 | 2,997 |
| Fully insured brokered deposits | $781,000 | 2,821 |
| 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 | $275,100,000 | 2,001 |
| Deposits held in domestic offices | $275,100,000 | 1,997 |
| Individuals, partnerships, and corporations | $218,363,000 | 2,255 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $312,000 | 6,128 |
| Commercial banks and other depository institutions in U.S. | $56,414,000 | 188 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,920,000 | 1,768 |
| Demand deposits | $52,714,000 | 806 |
| Nontransaction accounts | $220,180,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $59,044,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,412 |
| Total time deposits | $160,963,000 | 1,527 |
| Total time and savings deposits | $222,386,000 | 2,173 |
| Noninterest-bearing deposits | $52,714,000 | 1,291 |
| Interest-bearing deposits | $222,386,000 | 2,121 |
| Retail deposits | $260,291,000 | 1,851 |
| Estimated insured deposits | $231,148,000 | 1,985 |
| IRAs and Keogh plan accounts | $7,501,000 | 3,426 |
| Brokered deposits | $3,225,000 | 2,449 |
| Fully insured brokered deposits | $3,225,000 | 2,276 |
| 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 | $151,957,000 | 3,413 |
| Deposits held in domestic offices | $151,957,000 | 3,412 |
| Individuals, partnerships, and corporations | $75,797,000 | 5,030 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $239,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $75,921,000 | 143 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,620,000 | 4,629 |
| Demand deposits | $19,163,000 | 2,799 |
| Nontransaction accounts | $131,337,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $21,451,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,535 |
| Total time deposits | $109,783,000 | 2,284 |
| Total time and savings deposits | $132,794,000 | 3,356 |
| Noninterest-bearing deposits | $19,163,000 | 3,253 |
| Interest-bearing deposits | $132,794,000 | 3,363 |
| Retail deposits | $146,041,000 | 3,183 |
| Estimated insured deposits | $140,906,000 | 3,181 |
| IRAs and Keogh plan accounts | $832,000 | 7,036 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $138,218,000 | 3,721 |
| Deposits held in domestic offices | $138,218,000 | 3,719 |
| Individuals, partnerships, and corporations | $73,907,000 | 5,153 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $239,000 | 6,339 |
| Commercial banks and other depository institutions in U.S. | $64,072,000 | 176 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,383,000 | 5,013 |
| Demand deposits | $17,504,000 | 3,028 |
| Nontransaction accounts | $119,835,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $12,785,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,647 |
| Total time deposits | $106,971,000 | 2,410 |
| Total time and savings deposits | $120,714,000 | 3,668 |
| Noninterest-bearing deposits | $17,504,000 | 3,469 |
| Interest-bearing deposits | $120,714,000 | 3,676 |
| Retail deposits | $131,538,000 | 3,510 |
| Estimated insured deposits | $130,132,000 | 3,465 |
| IRAs and Keogh plan accounts | $1,131,000 | 6,888 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $123,924,000 | 4,001 |
| Deposits held in domestic offices | $123,924,000 | 4,000 |
| Individuals, partnerships, and corporations | $74,499,000 | 5,157 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $239,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $49,186,000 | 211 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,967,000 | 5,334 |
| Demand deposits | $16,400,000 | 3,350 |
| Nontransaction accounts | $106,957,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $10,925,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $188,000 | 7,595 |
| Total time deposits | $95,844,000 | 2,713 |
| Total time and savings deposits | $107,524,000 | 3,960 |
| Noninterest-bearing deposits | $16,400,000 | 3,722 |
| Interest-bearing deposits | $107,525,000 | 3,971 |
| Retail deposits | $56,942,000 | 5,490 |
| Estimated insured deposits | $115,314,000 | 3,781 |
| IRAs and Keogh plan accounts | $1,099,000 | 6,925 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $123,696,000 | 3,990 |
| Deposits held in domestic offices | $123,696,000 | 3,989 |
| Individuals, partnerships, and corporations | $69,523,000 | 5,327 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $239,000 | 6,416 |
| Commercial banks and other depository institutions in U.S. | $53,934,000 | 198 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,781,000 | 5,891 |
| Demand deposits | $11,752,000 | 4,191 |
| Nontransaction accounts | $110,915,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $9,900,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $18,000 | 7,845 |
| Total time deposits | $100,998,000 | 2,623 |
| Total time and savings deposits | $111,944,000 | 3,846 |
| Noninterest-bearing deposits | $11,752,000 | 4,465 |
| Interest-bearing deposits | $111,944,000 | 3,868 |
| Retail deposits | $66,700,000 | 5,026 |
| Estimated insured deposits | $117,507,000 | 3,707 |
| IRAs and Keogh plan accounts | $1,111,000 | 6,965 |
| 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 | $128,574,000 | 3,906 |
| Deposits held in domestic offices | $128,574,000 | 3,904 |
| Individuals, partnerships, and corporations | $68,109,000 | 5,372 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $714,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $59,652,000 | 183 |
| Banks in foreign countries | $99,000 | 95 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,394,000 | 6,403 |
| Demand deposits | $9,523,000 | 4,867 |
| Nontransaction accounts | $118,180,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $9,494,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $42,000 | 7,893 |
| Total time deposits | $108,642,000 | 2,493 |
| Total time and savings deposits | $119,051,000 | 3,682 |
| Noninterest-bearing deposits | $9,523,000 | 5,049 |
| Interest-bearing deposits | $119,052,000 | 3,686 |
| Retail deposits | $77,911,000 | 4,619 |
| Estimated insured deposits | $98,302,000 | 3,822 |
| IRAs and Keogh plan accounts | $1,108,000 | 6,989 |
| Brokered deposits | $3,412,000 | 2,852 |
| Fully insured brokered deposits | $3,412,000 | 2,541 |
| 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 | $92,105,000 | 4,860 |
| Deposits held in domestic offices | $92,105,000 | 4,857 |
| Individuals, partnerships, and corporations | $41,128,000 | 6,606 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,003,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $49,974,000 | 206 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,366,000 | 6,410 |
| Demand deposits | $9,512,000 | 4,885 |
| Nontransaction accounts | $81,739,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,273 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,922 |
| Total time deposits | $69,768,000 | 3,672 |
| Total time and savings deposits | $82,593,000 | 4,717 |
| Noninterest-bearing deposits | $9,512,000 | 5,064 |
| Interest-bearing deposits | $82,593,000 | 4,726 |
| Retail deposits | $69,572,000 | 4,940 |
| Estimated insured deposits | $70,067,000 | 4,817 |
| IRAs and Keogh plan accounts | $93,000 | 7,740 |
| Brokered deposits | $14,579,000 | 1,854 |
| Fully insured brokered deposits | $13,770,000 | 1,676 |
| 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 | $82,383,000 | 5,126 |
| Deposits held in domestic offices | $82,383,000 | 5,123 |
| Individuals, partnerships, and corporations | $49,679,000 | 6,154 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,425,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $31,279,000 | 294 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,510,000 | 6,411 |
| Demand deposits | $9,546,000 | 4,927 |
| Nontransaction accounts | $71,873,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $17,657,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $42,000 | 7,974 |
| Total time deposits | $54,173,000 | 4,283 |
| Total time and savings deposits | $72,837,000 | 4,992 |
| Noninterest-bearing deposits | $9,546,000 | 5,125 |
| Interest-bearing deposits | $72,837,000 | 5,008 |
| Retail deposits | $75,061,000 | 4,672 |
| Estimated insured deposits | $63,824,000 | 5,036 |
| IRAs and Keogh plan accounts | $223,000 | 7,687 |
| Brokered deposits | $28,016,000 | 1,293 |
| Fully insured brokered deposits | $26,776,000 | 1,213 |
| 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 | $70,297,000 | 5,545 |
| Deposits held in domestic offices | $70,297,000 | 5,543 |
| Individuals, partnerships, and corporations | $45,804,000 | 6,335 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,588,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $22,905,000 | 327 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,741,000 | 6,973 |
| Demand deposits | $6,692,000 | 5,848 |
| Nontransaction accounts | $62,556,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $22,289,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,983 |
| Total time deposits | $40,192,000 | 5,094 |
| Total time and savings deposits | $63,605,000 | 5,337 |
| Noninterest-bearing deposits | $6,692,000 | 5,955 |
| Interest-bearing deposits | $63,605,000 | 5,340 |
| Retail deposits | $66,641,000 | 5,003 |
| Estimated insured deposits | $50,137,000 | 5,734 |
| IRAs and Keogh plan accounts | $221,000 | 7,719 |
| Brokered deposits | $21,078,000 | 1,374 |
| Fully insured brokered deposits | $21,078,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $64,683,000 | 5,801 |
| Deposits held in domestic offices | $64,683,000 | 5,800 |
| Individuals, partnerships, and corporations | $42,896,000 | 6,504 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $840,000 | 6,109 |
| Commercial banks and other depository institutions in U.S. | $20,947,000 | 351 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,187,000 | 6,924 |
| Demand deposits | $7,181,000 | 5,743 |
| Nontransaction accounts | $56,496,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $22,440,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,050 |
| Total time deposits | $33,986,000 | 5,514 |
| Total time and savings deposits | $57,502,000 | 5,642 |
| Noninterest-bearing deposits | $7,181,000 | 5,874 |
| Interest-bearing deposits | $57,503,000 | 5,650 |
| Retail deposits | $60,845,000 | 5,270 |
| Estimated insured deposits | $43,450,000 | 6,128 |
| IRAs and Keogh plan accounts | $218,000 | 7,728 |
| Brokered deposits | $15,165,000 | 1,411 |
| Fully insured brokered deposits | $15,165,000 | 1,287 |
| 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 | $58,407,000 | 6,053 |
| Deposits held in domestic offices | $58,407,000 | 6,052 |
| Individuals, partnerships, and corporations | $41,766,000 | 6,567 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $579,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $16,062,000 | 409 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,236,000 | 7,145 |
| Demand deposits | $6,434,000 | 5,971 |
| Nontransaction accounts | $51,171,000 | 5,553 |
| Money market deposit accounts (MMDAs) | $20,435,000 | 3,108 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,126 |
| Total time deposits | $30,692,000 | 5,814 |
| Total time and savings deposits | $51,973,000 | 5,927 |
| Noninterest-bearing deposits | $6,434,000 | 6,085 |
| Interest-bearing deposits | $51,973,000 | 5,929 |
| Retail deposits | $55,162,000 | 5,558 |
| Estimated insured deposits | $39,697,000 | 6,348 |
| IRAs and Keogh plan accounts | $216,000 | 7,763 |
| Brokered deposits | $11,141,000 | 1,552 |
| Fully insured brokered deposits | $11,141,000 | 1,431 |
| 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 | $46,596,000 | 6,559 |
| Deposits held in domestic offices | $46,596,000 | 6,558 |
| Individuals, partnerships, and corporations | $38,860,000 | 6,700 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $928,000 | 6,089 |
| Commercial banks and other depository institutions in U.S. | $6,808,000 | 648 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,399,000 | 6,898 |
| Demand deposits | $7,842,000 | 5,520 |
| Nontransaction accounts | $38,197,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $17,195,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,176 |
| Total time deposits | $20,969,000 | 6,661 |
| Total time and savings deposits | $38,754,000 | 6,552 |
| Noninterest-bearing deposits | $7,842,000 | 5,667 |
| Interest-bearing deposits | $38,754,000 | 6,553 |
| Retail deposits | $44,171,000 | 6,131 |
| Estimated insured deposits | $29,205,000 | 7,010 |
| IRAs and Keogh plan accounts | $213,000 | 7,782 |
| Brokered deposits | $11,226,000 | 1,516 |
| Fully insured brokered deposits | $11,226,000 | 1,402 |
| 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 | $43,804,000 | 6,678 |
| Deposits held in domestic offices | $43,804,000 | 6,678 |
| Individuals, partnerships, and corporations | $41,568,000 | 6,569 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,025,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,305 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,230,000 | 7,112 |
| Demand deposits | $6,309,000 | 5,999 |
| Nontransaction accounts | $36,574,000 | 6,354 |
| Money market deposit accounts (MMDAs) | $23,117,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,153 |
| Total time deposits | $13,401,000 | 7,429 |
| Total time and savings deposits | $37,495,000 | 6,635 |
| Noninterest-bearing deposits | $6,309,000 | 6,123 |
| Interest-bearing deposits | $37,494,000 | 6,630 |
| Retail deposits | $41,119,000 | 6,307 |
| Estimated insured deposits | $21,150,000 | 7,595 |
| IRAs and Keogh plan accounts | $210,000 | 7,820 |
| Brokered deposits | $10,302,000 | 1,561 |
| Fully insured brokered deposits | $9,212,000 | 1,510 |
| 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 | $31,008,000 | 7,395 |
| Deposits held in domestic offices | $31,008,000 | 7,393 |
| Individuals, partnerships, and corporations | $29,109,000 | 7,295 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $383,000 | 6,480 |
| Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,239 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,653,000 | 7,557 |
| Demand deposits | $4,931,000 | 6,614 |
| Nontransaction accounts | $25,355,000 | 7,134 |
| Money market deposit accounts (MMDAs) | $14,120,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,210 |
| Total time deposits | $11,181,000 | 7,711 |
| Total time and savings deposits | $26,077,000 | 7,363 |
| Noninterest-bearing deposits | $4,931,000 | 6,710 |
| Interest-bearing deposits | $26,077,000 | 7,359 |
| Retail deposits | $28,629,000 | 7,127 |
| Estimated insured deposits | $17,379,000 | 7,868 |
| IRAs and Keogh plan accounts | $208,000 | 7,884 |
| Brokered deposits | $8,504,000 | 1,729 |
| Fully insured brokered deposits | $8,504,000 | 1,570 |
| 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 | $25,730,000 | 7,715 |
| Deposits held in domestic offices | $25,730,000 | 7,713 |
| Individuals, partnerships, and corporations | $22,714,000 | 7,708 |
| 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. | $3,016,000 | 936 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,638,000 | 7,835 |
| Demand deposits | $4,497,000 | 6,794 |
| Nontransaction accounts | $21,092,000 | 7,478 |
| Money market deposit accounts (MMDAs) | $14,730,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,248 |
| Total time deposits | $6,303,000 | 8,203 |
| Total time and savings deposits | $21,233,000 | 7,710 |
| Noninterest-bearing deposits | $4,497,000 | 6,869 |
| Interest-bearing deposits | $21,232,000 | 7,702 |
| Retail deposits | $19,745,000 | 7,783 |
| Estimated insured deposits | $8,918,000 | 8,377 |
| IRAs and Keogh plan accounts | $205,000 | 7,915 |
| Brokered deposits | $2,500,000 | 2,506 |
| 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 | $21,879,000 | 7,934 |
| Deposits held in domestic offices | $21,879,000 | 7,933 |
| Individuals, partnerships, and corporations | $19,369,000 | 7,940 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,024 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,785,000 | 8,060 |
| Demand deposits | $3,493,000 | 7,297 |
| Nontransaction accounts | $18,094,000 | 7,682 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,384 |
| Total time deposits | $7,421,000 | 8,116 |
| Total time and savings deposits | $18,386,000 | 7,896 |
| Noninterest-bearing deposits | $3,493,000 | 7,356 |
| Interest-bearing deposits | $18,385,000 | 7,890 |
| Retail deposits | $14,538,000 | 8,137 |
| Estimated insured deposits | $6,761,000 | 8,468 |
| IRAs and Keogh plan accounts | $203,000 | 7,950 |
| Brokered deposits | $2,500,000 | 2,517 |
| 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 | $16,348,000 | 8,245 |
| Deposits held in domestic offices | $16,348,000 | 8,244 |
| Individuals, partnerships, and corporations | $16,348,000 | 8,133 |
| 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 | $3,098,000 | 8,193 |
| Demand deposits | $2,812,000 | 7,564 |
| Nontransaction accounts | $13,250,000 | 8,085 |
| Money market deposit accounts (MMDAs) | $8,638,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,421 |
| Total time deposits | $4,591,000 | 8,385 |
| Total time and savings deposits | $13,536,000 | 8,225 |
| Noninterest-bearing deposits | $2,812,000 | 7,616 |
| Interest-bearing deposits | $13,537,000 | 8,215 |
| Retail deposits | $11,836,000 | 8,329 |
| Estimated insured deposits | $5,473,000 | 8,570 |
| IRAs and Keogh plan accounts | $200,000 | 7,981 |
| 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 | $12,134,000 | 8,481 |
| Deposits held in domestic offices | $12,134,000 | 8,479 |
| Individuals, partnerships, and corporations | $12,134,000 | 8,391 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,383,000 | 8,476 |
| Demand deposits | $992,000 | 8,310 |
| Nontransaction accounts | $10,751,000 | 8,299 |
| Money market deposit accounts (MMDAs) | $7,919,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,439 |
| Total time deposits | $2,803,000 | 8,525 |
| Total time and savings deposits | $11,142,000 | 8,397 |
| Noninterest-bearing deposits | $992,000 | 8,336 |
| Interest-bearing deposits | $11,141,000 | 8,387 |
| Retail deposits | $9,429,000 | 8,486 |
| Estimated insured deposits | $2,819,000 | 8,669 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $10,086,000 | 8,562 |
| Deposits held in domestic offices | $10,086,000 | 8,560 |
| Individuals, partnerships, and corporations | $10,086,000 | 8,491 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,136,000 | 8,528 |
| Demand deposits | $639,000 | 8,418 |
| Nontransaction accounts | $8,950,000 | 8,408 |
| Money market deposit accounts (MMDAs) | $8,415,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
| Total time deposits | $528,000 | 8,658 |
| Total time and savings deposits | $9,447,000 | 8,482 |
| Noninterest-bearing deposits | $639,000 | 8,441 |
| Interest-bearing deposits | $9,447,000 | 8,476 |
| Retail deposits | $9,586,000 | 8,504 |
| Estimated insured deposits | $1,980,000 | 8,701 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $0 | 8,844 |
| Deposits held in domestic offices | $0 | 8,843 |
| Individuals, partnerships, and corporations | $0 | 8,818 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $0 | 8,818 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $0 | 8,766 |
| Total time and savings deposits | $0 | 8,810 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $0 | 8,806 |
| Retail deposits | $0 | 8,795 |
| Estimated insured deposits | $0 | 8,841 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |