Home > Rumson-Fair Haven Bank and Trust Company > Total Deposits
Rumson-Fair Haven Bank and Trust Company, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $200,370,000 | 2,668 |
| Deposits held in domestic offices | $200,370,000 | 2,668 |
| Individuals, partnerships, and corporations | $144,152,000 | 3,163 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $41,401,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $14,817,000 | 555 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,058,000 | 1,231 |
| Demand deposits | $40,133,000 | 1,832 |
| Nontransaction accounts | $103,312,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $35,216,000 | 1,916 |
| Total time deposits | $46,185,000 | 3,567 |
| Total time and savings deposits | $160,237,000 | 2,690 |
| Noninterest-bearing deposits | $40,133,000 | 2,279 |
| Interest-bearing deposits | $160,237,000 | 2,669 |
| Retail deposits | $198,468,000 | 2,513 |
| Estimated insured deposits | $139,894,000 | 3,014 |
| IRAs and Keogh plan accounts | $3,045,000 | 4,921 |
| Brokered deposits | $408,000 | 2,455 |
| Fully insured brokered deposits | $408,000 | 2,301 |
| Deposits obtained via list services, yet not brokered | $22,575,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $186,073,000 | 2,829 |
| Deposits held in domestic offices | $186,073,000 | 2,828 |
| Individuals, partnerships, and corporations | $141,629,000 | 3,224 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,627,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $14,817,000 | 564 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,386,000 | 1,413 |
| Demand deposits | $38,705,000 | 1,847 |
| Nontransaction accounts | $100,687,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $18,715,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $33,791,000 | 1,965 |
| Total time deposits | $48,181,000 | 3,549 |
| Total time and savings deposits | $147,368,000 | 2,902 |
| Noninterest-bearing deposits | $38,705,000 | 2,313 |
| Interest-bearing deposits | $147,368,000 | 2,883 |
| Retail deposits | $183,668,000 | 2,665 |
| Estimated insured deposits | $141,596,000 | 3,016 |
| IRAs and Keogh plan accounts | $2,870,000 | 5,090 |
| Brokered deposits | $628,000 | 2,374 |
| Fully insured brokered deposits | $628,000 | 2,218 |
| Deposits obtained via list services, yet not brokered | $22,874,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $184,760,000 | 2,844 |
| Deposits held in domestic offices | $184,760,000 | 2,843 |
| Individuals, partnerships, and corporations | $141,831,000 | 3,228 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $27,135,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $15,794,000 | 556 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,782,000 | 1,412 |
| Demand deposits | $39,723,000 | 1,747 |
| Nontransaction accounts | $100,978,000 | 3,334 |
| Money market deposit accounts (MMDAs) | $18,583,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $32,689,000 | 2,008 |
| Total time deposits | $49,706,000 | 3,516 |
| Total time and savings deposits | $145,037,000 | 2,950 |
| Noninterest-bearing deposits | $39,723,000 | 2,216 |
| Interest-bearing deposits | $145,037,000 | 2,932 |
| Retail deposits | $181,297,000 | 2,679 |
| Estimated insured deposits | $140,647,000 | 3,042 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,184 |
| Brokered deposits | $1,689,000 | 2,109 |
| Fully insured brokered deposits | $1,689,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | $24,547,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $205,015,000 | 2,650 |
| Deposits held in domestic offices | $205,015,000 | 2,650 |
| Individuals, partnerships, and corporations | $163,073,000 | 2,937 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $25,758,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $16,184,000 | 556 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,336,000 | 1,344 |
| Demand deposits | $33,105,000 | 2,106 |
| Nontransaction accounts | $117,679,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $30,553,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $32,914,000 | 2,015 |
| Total time deposits | $54,212,000 | 3,360 |
| Total time and savings deposits | $171,910,000 | 2,625 |
| Noninterest-bearing deposits | $33,105,000 | 2,564 |
| Interest-bearing deposits | $171,910,000 | 2,590 |
| Retail deposits | $203,245,000 | 2,468 |
| Estimated insured deposits | $141,243,000 | 3,058 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,166 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $25,981,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $181,550,000 | 2,929 |
| Deposits held in domestic offices | $181,550,000 | 2,928 |
| Individuals, partnerships, and corporations | $144,652,000 | 3,214 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $29,518,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $7,380,000 | 865 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,385,000 | 1,657 |
| Demand deposits | $30,193,000 | 2,395 |
| Nontransaction accounts | $106,165,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $17,651,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $34,416,000 | 1,926 |
| Total time deposits | $54,098,000 | 3,403 |
| Total time and savings deposits | $151,357,000 | 2,887 |
| Noninterest-bearing deposits | $30,193,000 | 2,821 |
| Interest-bearing deposits | $151,357,000 | 2,859 |
| Retail deposits | $178,439,000 | 2,774 |
| Estimated insured deposits | $146,742,000 | 3,090 |
| IRAs and Keogh plan accounts | $2,985,000 | 5,125 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $21,150,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $178,294,000 | 2,946 |
| Deposits held in domestic offices | $178,294,000 | 2,945 |
| Individuals, partnerships, and corporations | $135,591,000 | 3,371 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $35,572,000 | 1,081 |
| Commercial banks and other depository institutions in U.S. | $7,131,000 | 879 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,999,000 | 1,650 |
| Demand deposits | $24,683,000 | 2,729 |
| Nontransaction accounts | $108,295,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $23,279,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $31,053,000 | 2,030 |
| Total time deposits | $53,963,000 | 3,504 |
| Total time and savings deposits | $153,611,000 | 2,855 |
| Noninterest-bearing deposits | $24,683,000 | 3,165 |
| Interest-bearing deposits | $153,611,000 | 2,825 |
| Retail deposits | $175,146,000 | 2,782 |
| Estimated insured deposits | $137,995,000 | 3,243 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,202 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $20,508,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $195,272,000 | 2,742 |
| Deposits held in domestic offices | $195,272,000 | 2,741 |
| Individuals, partnerships, and corporations | $141,747,000 | 3,251 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $46,399,000 | 794 |
| Commercial banks and other depository institutions in U.S. | $7,126,000 | 878 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,709,000 | 1,210 |
| Demand deposits | $27,310,000 | 2,419 |
| Nontransaction accounts | $109,563,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $23,111,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $30,695,000 | 2,041 |
| Total time deposits | $55,757,000 | 3,497 |
| Total time and savings deposits | $167,962,000 | 2,677 |
| Noninterest-bearing deposits | $27,310,000 | 2,846 |
| Interest-bearing deposits | $167,962,000 | 2,637 |
| Retail deposits | $191,624,000 | 2,559 |
| Estimated insured deposits | $143,007,000 | 3,151 |
| IRAs and Keogh plan accounts | $3,080,000 | 5,144 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $21,300,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $196,081,000 | 2,757 |
| Deposits held in domestic offices | $196,081,000 | 2,756 |
| Individuals, partnerships, and corporations | $143,494,000 | 3,265 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $45,362,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $7,225,000 | 863 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,499,000 | 1,259 |
| Demand deposits | $25,628,000 | 2,541 |
| Nontransaction accounts | $112,582,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $24,562,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $30,362,000 | 2,037 |
| Total time deposits | $57,658,000 | 3,468 |
| Total time and savings deposits | $170,453,000 | 2,676 |
| Noninterest-bearing deposits | $25,628,000 | 2,989 |
| Interest-bearing deposits | $170,453,000 | 2,634 |
| Retail deposits | $192,445,000 | 2,567 |
| Estimated insured deposits | $142,729,000 | 3,195 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,384 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $21,499,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $197,667,000 | 2,703 |
| Deposits held in domestic offices | $197,667,000 | 2,702 |
| Individuals, partnerships, and corporations | $147,867,000 | 3,143 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $43,827,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $5,973,000 | 893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,665,000 | 1,174 |
| Demand deposits | $26,875,000 | 2,358 |
| Nontransaction accounts | $113,002,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $21,072,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $27,473,000 | 2,088 |
| Total time deposits | $64,457,000 | 3,225 |
| Total time and savings deposits | $170,792,000 | 2,615 |
| Noninterest-bearing deposits | $26,875,000 | 2,812 |
| Interest-bearing deposits | $170,792,000 | 2,600 |
| Retail deposits | $193,715,000 | 2,501 |
| Estimated insured deposits | $149,535,000 | 3,036 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,368 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $27,064,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $183,446,000 | 2,854 |
| Deposits held in domestic offices | $183,446,000 | 2,853 |
| Individuals, partnerships, and corporations | $138,491,000 | 3,324 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $38,883,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $6,072,000 | 904 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,208,000 | 1,483 |
| Demand deposits | $18,367,000 | 3,276 |
| Nontransaction accounts | $114,238,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $23,558,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $26,205,000 | 2,135 |
| Total time deposits | $64,475,000 | 3,317 |
| Total time and savings deposits | $165,079,000 | 2,707 |
| Noninterest-bearing deposits | $18,367,000 | 3,631 |
| Interest-bearing deposits | $165,079,000 | 2,697 |
| Retail deposits | $179,206,000 | 2,667 |
| Estimated insured deposits | $139,834,000 | 3,211 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,472 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $27,563,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $187,251,000 | 2,823 |
| Deposits held in domestic offices | $187,251,000 | 2,822 |
| Individuals, partnerships, and corporations | $147,040,000 | 3,160 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $34,140,000 | 1,026 |
| Commercial banks and other depository institutions in U.S. | $6,071,000 | 928 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,578,000 | 1,247 |
| Demand deposits | $22,864,000 | 2,545 |
| Nontransaction accounts | $111,673,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $21,525,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $22,600,000 | 2,320 |
| Total time deposits | $67,548,000 | 3,243 |
| Total time and savings deposits | $164,387,000 | 2,735 |
| Noninterest-bearing deposits | $22,864,000 | 2,994 |
| Interest-bearing deposits | $164,387,000 | 2,719 |
| Retail deposits | $182,046,000 | 2,634 |
| Estimated insured deposits | $150,052,000 | 3,033 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,432 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $30,153,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $171,220,000 | 3,088 |
| Deposits held in domestic offices | $171,220,000 | 3,085 |
| Individuals, partnerships, and corporations | $133,755,000 | 3,447 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $32,034,000 | 1,108 |
| Commercial banks and other depository institutions in U.S. | $5,431,000 | 991 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,977,000 | 1,510 |
| Demand deposits | $18,988,000 | 3,053 |
| Nontransaction accounts | $105,243,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $21,584,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $20,190,000 | 2,482 |
| Total time deposits | $63,469,000 | 3,462 |
| Total time and savings deposits | $152,232,000 | 2,973 |
| Noninterest-bearing deposits | $18,988,000 | 3,447 |
| Interest-bearing deposits | $152,232,000 | 2,966 |
| Retail deposits | $166,198,000 | 2,879 |
| Estimated insured deposits | $137,078,000 | 3,298 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,564 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $26,722,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $168,311,000 | 3,123 |
| Deposits held in domestic offices | $168,311,000 | 3,120 |
| Individuals, partnerships, and corporations | $126,835,000 | 3,587 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $37,865,000 | 925 |
| Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,144 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,007,000 | 1,123 |
| Demand deposits | $20,943,000 | 2,709 |
| Nontransaction accounts | $90,304,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $18,975,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $18,138,000 | 2,581 |
| Total time deposits | $53,191,000 | 4,005 |
| Total time and savings deposits | $147,368,000 | 3,049 |
| Noninterest-bearing deposits | $20,943,000 | 3,153 |
| Interest-bearing deposits | $147,368,000 | 3,040 |
| Retail deposits | $163,304,000 | 2,891 |
| Estimated insured deposits | $125,876,000 | 3,527 |
| IRAs and Keogh plan accounts | $2,619,000 | 5,674 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $154,904,000 | 3,345 |
| Deposits held in domestic offices | $154,904,000 | 3,342 |
| Individuals, partnerships, and corporations | $123,570,000 | 3,701 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $27,376,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,114 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,898,000 | 1,552 |
| Demand deposits | $15,487,000 | 3,500 |
| Nontransaction accounts | $94,006,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $17,584,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $18,359,000 | 2,565 |
| Total time deposits | $58,063,000 | 3,883 |
| Total time and savings deposits | $139,417,000 | 3,213 |
| Noninterest-bearing deposits | $15,487,000 | 3,846 |
| Interest-bearing deposits | $139,417,000 | 3,214 |
| Retail deposits | $149,103,000 | 3,114 |
| Estimated insured deposits | $119,846,000 | 3,633 |
| IRAs and Keogh plan accounts | $2,770,000 | 5,617 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $162,335,000 | 3,233 |
| Deposits held in domestic offices | $162,335,000 | 3,232 |
| Individuals, partnerships, and corporations | $127,202,000 | 3,615 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $31,671,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $3,462,000 | 1,172 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,850,000 | 1,312 |
| Demand deposits | $17,040,000 | 3,128 |
| Nontransaction accounts | $95,485,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $16,146,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $18,747,000 | 2,542 |
| Total time deposits | $60,592,000 | 3,842 |
| Total time and savings deposits | $145,295,000 | 3,144 |
| Noninterest-bearing deposits | $17,040,000 | 3,530 |
| Interest-bearing deposits | $145,295,000 | 3,131 |
| Retail deposits | $157,142,000 | 3,000 |
| Estimated insured deposits | $124,306,000 | 3,531 |
| IRAs and Keogh plan accounts | $2,743,000 | 5,671 |
| 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 | $153,959,000 | 3,420 |
| Deposits held in domestic offices | $153,959,000 | 3,418 |
| Individuals, partnerships, and corporations | $130,290,000 | 3,598 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $20,010,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,171 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,627,000 | 1,610 |
| Demand deposits | $15,943,000 | 3,326 |
| Nontransaction accounts | $96,332,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $14,633,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $20,365,000 | 2,424 |
| Total time deposits | $61,334,000 | 3,878 |
| Total time and savings deposits | $138,016,000 | 3,322 |
| Noninterest-bearing deposits | $15,943,000 | 3,707 |
| Interest-bearing deposits | $138,016,000 | 3,310 |
| Retail deposits | $149,287,000 | 3,158 |
| Estimated insured deposits | $126,174,000 | 3,541 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,676 |
| 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 | $138,714,000 | 3,714 |
| Deposits held in domestic offices | $138,714,000 | 3,713 |
| Individuals, partnerships, and corporations | $128,492,000 | 3,622 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $3,752,000 | 1,139 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,689,000 | 2,329 |
| Demand deposits | $16,128,000 | 3,403 |
| Nontransaction accounts | $94,025,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $13,799,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $22,911,000 | 2,212 |
| Total time deposits | $57,315,000 | 4,078 |
| Total time and savings deposits | $122,586,000 | 3,603 |
| Noninterest-bearing deposits | $16,128,000 | 3,768 |
| Interest-bearing deposits | $122,586,000 | 3,612 |
| Retail deposits | $105,475,000 | 3,747 |
| Estimated insured deposits | $123,465,000 | 3,580 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,805 |
| 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 | $134,086,000 | 3,788 |
| Deposits held in domestic offices | $134,086,000 | 3,787 |
| Individuals, partnerships, and corporations | $128,638,000 | 3,620 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $3,944,000 | 1,148 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,199,000 | 2,675 |
| Demand deposits | $14,545,000 | 3,527 |
| Nontransaction accounts | $96,887,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $14,378,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $22,183,000 | 2,247 |
| Total time deposits | $60,326,000 | 3,994 |
| Total time and savings deposits | $119,541,000 | 3,663 |
| Noninterest-bearing deposits | $14,545,000 | 3,892 |
| Interest-bearing deposits | $119,541,000 | 3,691 |
| Retail deposits | $99,633,000 | 3,885 |
| Estimated insured deposits | $124,329,000 | 3,572 |
| IRAs and Keogh plan accounts | $2,521,000 | 5,864 |
| 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 | $125,633,000 | 3,958 |
| Deposits held in domestic offices | $125,633,000 | 3,956 |
| Individuals, partnerships, and corporations | $120,298,000 | 3,783 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $500,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,085 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,937,000 | 2,625 |
| Demand deposits | $18,177,000 | 2,887 |
| Nontransaction accounts | $87,696,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $13,920,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $15,501,000 | 2,784 |
| Total time deposits | $58,275,000 | 4,112 |
| Total time and savings deposits | $107,456,000 | 3,964 |
| Noninterest-bearing deposits | $18,177,000 | 3,341 |
| Interest-bearing deposits | $107,456,000 | 3,977 |
| Retail deposits | $93,639,000 | 4,070 |
| Estimated insured deposits | $98,669,000 | 3,812 |
| IRAs and Keogh plan accounts | $2,420,000 | 5,938 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $122,685,000 | 4,007 |
| Deposits held in domestic offices | $122,685,000 | 4,005 |
| Individuals, partnerships, and corporations | $117,633,000 | 3,850 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $20,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $5,032,000 | 1,047 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,211,000 | 2,802 |
| Demand deposits | $16,873,000 | 3,094 |
| Nontransaction accounts | $87,474,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $13,581,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $14,313,000 | 2,888 |
| Total time deposits | $59,580,000 | 4,068 |
| Total time and savings deposits | $105,812,000 | 3,991 |
| Noninterest-bearing deposits | $16,873,000 | 3,508 |
| Interest-bearing deposits | $105,812,000 | 4,000 |
| Retail deposits | $89,863,000 | 4,199 |
| Estimated insured deposits | $96,009,000 | 3,909 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,080 |
| Brokered deposits | $2,500,000 | 3,069 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $114,391,000 | 4,145 |
| Deposits held in domestic offices | $114,391,000 | 4,143 |
| Individuals, partnerships, and corporations | $109,341,000 | 3,986 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $20,000 | 6,698 |
| Commercial banks and other depository institutions in U.S. | $5,030,000 | 968 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,928,000 | 3,095 |
| Demand deposits | $18,080,000 | 2,959 |
| Nontransaction accounts | $82,463,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $12,837,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $12,487,000 | 3,028 |
| Total time deposits | $57,139,000 | 4,133 |
| Total time and savings deposits | $96,311,000 | 4,174 |
| Noninterest-bearing deposits | $18,080,000 | 3,397 |
| Interest-bearing deposits | $96,311,000 | 4,191 |
| Retail deposits | $83,692,000 | 4,334 |
| Estimated insured deposits | $90,470,000 | 4,020 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,768 |
| Brokered deposits | $5,086,000 | 2,620 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $112,806,000 | 4,155 |
| Deposits held in domestic offices | $112,806,000 | 4,152 |
| Individuals, partnerships, and corporations | $102,113,000 | 4,149 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,773,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $5,920,000 | 839 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,306,000 | 3,403 |
| Demand deposits | $17,092,000 | 3,068 |
| Nontransaction accounts | $84,500,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $20,134,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $12,946,000 | 2,980 |
| Total time deposits | $51,420,000 | 4,367 |
| Total time and savings deposits | $95,714,000 | 4,153 |
| Noninterest-bearing deposits | $17,092,000 | 3,498 |
| Interest-bearing deposits | $95,714,000 | 4,166 |
| Retail deposits | $86,601,000 | 4,240 |
| Estimated insured deposits | $86,537,000 | 4,134 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,715 |
| Brokered deposits | $2,500,000 | 2,846 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $105,873,000 | 4,354 |
| Deposits held in domestic offices | $105,873,000 | 4,350 |
| Individuals, partnerships, and corporations | $98,115,000 | 4,302 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $155,000 | 6,575 |
| Commercial banks and other depository institutions in U.S. | $7,603,000 | 705 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,352,000 | 4,043 |
| Demand deposits | $15,026,000 | 3,577 |
| Nontransaction accounts | $81,521,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $17,236,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $14,228,000 | 2,864 |
| Total time deposits | $50,057,000 | 4,424 |
| Total time and savings deposits | $90,847,000 | 4,309 |
| Noninterest-bearing deposits | $15,026,000 | 3,918 |
| Interest-bearing deposits | $90,847,000 | 4,315 |
| Retail deposits | $80,009,000 | 4,466 |
| Estimated insured deposits | $83,456,000 | 4,228 |
| IRAs and Keogh plan accounts | $2,039,000 | 6,097 |
| Brokered deposits | $3,770,000 | 2,389 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $105,570,000 | 4,361 |
| Deposits held in domestic offices | $105,570,000 | 4,357 |
| Individuals, partnerships, and corporations | $97,057,000 | 4,335 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $217,000 | 6,532 |
| Commercial banks and other depository institutions in U.S. | $8,296,000 | 618 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,381,000 | 4,317 |
| Demand deposits | $13,419,000 | 3,876 |
| Nontransaction accounts | $83,189,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $21,434,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $16,997,000 | 2,558 |
| Total time deposits | $44,758,000 | 4,773 |
| Total time and savings deposits | $92,151,000 | 4,256 |
| Noninterest-bearing deposits | $13,419,000 | 4,197 |
| Interest-bearing deposits | $92,151,000 | 4,273 |
| Retail deposits | $82,656,000 | 4,377 |
| Estimated insured deposits | $80,786,000 | 4,312 |
| IRAs and Keogh plan accounts | $1,892,000 | 6,241 |
| Brokered deposits | $3,770,000 | 2,326 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $105,889,000 | 4,324 |
| Deposits held in domestic offices | $105,889,000 | 4,322 |
| Individuals, partnerships, and corporations | $97,088,000 | 4,300 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,476,000 | 5,720 |
| Commercial banks and other depository institutions in U.S. | $7,325,000 | 613 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,306,000 | 4,327 |
| Demand deposits | $11,582,000 | 4,409 |
| Nontransaction accounts | $83,583,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $24,971,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $16,927,000 | 2,511 |
| Total time deposits | $41,685,000 | 4,942 |
| Total time and savings deposits | $94,307,000 | 4,173 |
| Noninterest-bearing deposits | $11,582,000 | 4,669 |
| Interest-bearing deposits | $94,307,000 | 4,181 |
| Retail deposits | $83,137,000 | 4,315 |
| Estimated insured deposits | $75,939,000 | 4,419 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,162 |
| Brokered deposits | $9,652,000 | 1,650 |
| Fully insured brokered deposits | $9,652,000 | 1,524 |
| 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 | $108,938,000 | 4,192 |
| Deposits held in domestic offices | $108,938,000 | 4,189 |
| Individuals, partnerships, and corporations | $98,449,000 | 4,230 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,653,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $6,836,000 | 603 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,618,000 | 4,834 |
| Demand deposits | $10,432,000 | 4,603 |
| Nontransaction accounts | $90,320,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $30,165,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $14,416,000 | 2,775 |
| Total time deposits | $45,739,000 | 4,670 |
| Total time and savings deposits | $98,506,000 | 4,025 |
| Noninterest-bearing deposits | $10,432,000 | 4,839 |
| Interest-bearing deposits | $98,506,000 | 4,036 |
| Retail deposits | $83,517,000 | 4,248 |
| Estimated insured deposits | $77,654,000 | 4,338 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,176 |
| Brokered deposits | $8,461,000 | 1,716 |
| Fully insured brokered deposits | $8,461,000 | 1,570 |
| 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 | $101,381,000 | 4,410 |
| Deposits held in domestic offices | $101,381,000 | 4,408 |
| Individuals, partnerships, and corporations | $94,562,000 | 4,354 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,270,000 | 5,856 |
| Commercial banks and other depository institutions in U.S. | $5,549,000 | 721 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,503,000 | 4,322 |
| Demand deposits | $13,741,000 | 3,891 |
| Nontransaction accounts | $78,878,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $23,368,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $15,336,000 | 2,715 |
| Total time deposits | $40,174,000 | 5,025 |
| Total time and savings deposits | $87,640,000 | 4,328 |
| Noninterest-bearing deposits | $13,741,000 | 4,161 |
| Interest-bearing deposits | $87,640,000 | 4,341 |
| Retail deposits | $79,707,000 | 4,407 |
| Estimated insured deposits | $71,012,000 | 4,601 |
| IRAs and Keogh plan accounts | $1,733,000 | 6,442 |
| Brokered deposits | $7,165,000 | 1,863 |
| Fully insured brokered deposits | $7,165,000 | 1,693 |
| 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 | $104,918,000 | 4,332 |
| Deposits held in domestic offices | $104,918,000 | 4,331 |
| Individuals, partnerships, and corporations | $98,341,000 | 4,244 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,324,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $5,253,000 | 728 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,119,000 | 4,329 |
| Demand deposits | $14,767,000 | 3,691 |
| Nontransaction accounts | $81,799,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $21,344,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $18,484,000 | 2,437 |
| Total time deposits | $41,971,000 | 4,861 |
| Total time and savings deposits | $90,151,000 | 4,253 |
| Noninterest-bearing deposits | $14,767,000 | 3,966 |
| Interest-bearing deposits | $90,151,000 | 4,269 |
| Retail deposits | $79,958,000 | 4,427 |
| Estimated insured deposits | $70,624,000 | 4,617 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,569 |
| Brokered deposits | $10,262,000 | 1,562 |
| Fully insured brokered deposits | $10,262,000 | 1,419 |
| 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 | $91,741,000 | 4,679 |
| Deposits held in domestic offices | $91,741,000 | 4,677 |
| Individuals, partnerships, and corporations | $86,434,000 | 4,584 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $3,766,000 | 860 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,298,000 | 5,179 |
| Demand deposits | $10,658,000 | 4,773 |
| Nontransaction accounts | $73,443,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $21,711,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $18,270,000 | 2,414 |
| Total time deposits | $33,462,000 | 5,456 |
| Total time and savings deposits | $81,083,000 | 4,500 |
| Noninterest-bearing deposits | $10,658,000 | 4,957 |
| Interest-bearing deposits | $81,083,000 | 4,523 |
| Retail deposits | $73,348,000 | 4,586 |
| Estimated insured deposits | $69,188,000 | 4,629 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,714 |
| Brokered deposits | $4,989,000 | 2,128 |
| Fully insured brokered deposits | $4,989,000 | 1,899 |
| 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 | $98,166,000 | 4,434 |
| Deposits held in domestic offices | $98,166,000 | 4,430 |
| Individuals, partnerships, and corporations | $90,736,000 | 4,383 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,467,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $3,963,000 | 842 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,964,000 | 5,323 |
| Demand deposits | $10,169,000 | 4,853 |
| Nontransaction accounts | $81,202,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $23,461,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $18,509,000 | 2,431 |
| Total time deposits | $39,232,000 | 4,941 |
| Total time and savings deposits | $87,997,000 | 4,223 |
| Noninterest-bearing deposits | $10,169,000 | 5,030 |
| Interest-bearing deposits | $87,997,000 | 4,235 |
| Retail deposits | $75,436,000 | 4,432 |
| Estimated insured deposits | $71,726,000 | 4,518 |
| IRAs and Keogh plan accounts | $1,457,000 | 6,724 |
| Brokered deposits | $7,161,000 | 1,801 |
| Fully insured brokered deposits | $7,161,000 | 1,605 |
| 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 | $99,203,000 | 4,397 |
| Deposits held in domestic offices | $99,203,000 | 4,393 |
| Individuals, partnerships, and corporations | $93,724,000 | 4,275 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,221,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 831 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,092,000 | 4,760 |
| Demand deposits | $13,981,000 | 4,029 |
| Nontransaction accounts | $78,111,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $18,943,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $20,421,000 | 2,339 |
| Total time deposits | $38,747,000 | 4,899 |
| Total time and savings deposits | $85,222,000 | 4,281 |
| Noninterest-bearing deposits | $13,981,000 | 4,230 |
| Interest-bearing deposits | $85,222,000 | 4,303 |
| Retail deposits | $76,951,000 | 4,409 |
| Estimated insured deposits | $72,149,000 | 4,479 |
| IRAs and Keogh plan accounts | $1,444,000 | 6,755 |
| Brokered deposits | $5,646,000 | 1,878 |
| Fully insured brokered deposits | $5,646,000 | 1,660 |
| 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 | $97,150,000 | 4,456 |
| Deposits held in domestic offices | $97,150,000 | 4,451 |
| Individuals, partnerships, and corporations | $90,512,000 | 4,366 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,192,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $5,446,000 | 746 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,450,000 | 5,572 |
| Demand deposits | $8,747,000 | 5,373 |
| Nontransaction accounts | $80,700,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $17,187,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $26,666,000 | 2,014 |
| Total time deposits | $36,847,000 | 4,989 |
| Total time and savings deposits | $88,403,000 | 4,200 |
| Noninterest-bearing deposits | $8,747,000 | 5,492 |
| Interest-bearing deposits | $88,403,000 | 4,212 |
| Retail deposits | $76,579,000 | 4,448 |
| Estimated insured deposits | $71,345,000 | 4,489 |
| IRAs and Keogh plan accounts | $1,007,000 | 7,224 |
| Brokered deposits | $5,166,000 | 1,790 |
| Fully insured brokered deposits | $5,166,000 | 1,583 |
| 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 | $94,090,000 | 4,535 |
| Deposits held in domestic offices | $94,090,000 | 4,532 |
| Individuals, partnerships, and corporations | $86,570,000 | 4,476 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,381,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $6,139,000 | 713 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,461,000 | 5,654 |
| Demand deposits | $7,895,000 | 5,756 |
| Nontransaction accounts | $77,629,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $13,162,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $29,458,000 | 1,868 |
| Total time deposits | $35,009,000 | 5,053 |
| Total time and savings deposits | $86,195,000 | 4,203 |
| Noninterest-bearing deposits | $7,895,000 | 5,858 |
| Interest-bearing deposits | $86,195,000 | 4,229 |
| Retail deposits | $74,862,000 | 4,512 |
| Estimated insured deposits | $70,102,000 | 4,525 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,253 |
| Brokered deposits | $5,550,000 | 1,680 |
| Fully insured brokered deposits | $5,550,000 | 1,478 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $92,335,000 | 4,535 |
| Deposits held in domestic offices | $92,335,000 | 4,531 |
| Individuals, partnerships, and corporations | $84,582,000 | 4,493 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,219,000 | 6,088 |
| Commercial banks and other depository institutions in U.S. | $6,534,000 | 709 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,022,000 | 5,839 |
| Demand deposits | $7,971,000 | 5,635 |
| Nontransaction accounts | $77,313,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,567 |
| Other savings deposits (excluding MMDAs) | $29,417,000 | 1,869 |
| Total time deposits | $32,789,000 | 5,213 |
| Total time and savings deposits | $84,364,000 | 4,225 |
| Noninterest-bearing deposits | $7,971,000 | 5,716 |
| Interest-bearing deposits | $84,364,000 | 4,246 |
| Retail deposits | $75,199,000 | 4,464 |
| Estimated insured deposits | $68,704,000 | 4,559 |
| IRAs and Keogh plan accounts | $997,000 | 7,293 |
| Brokered deposits | $4,324,000 | 1,768 |
| Fully insured brokered deposits | $4,324,000 | 1,542 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $94,946,000 | 4,392 |
| Deposits held in domestic offices | $94,946,000 | 4,389 |
| Individuals, partnerships, and corporations | $86,409,000 | 4,376 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,211,000 | 6,115 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 678 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,839,000 | 5,326 |
| Demand deposits | $9,717,000 | 5,021 |
| Nontransaction accounts | $77,107,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $14,972,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $31,035,000 | 1,808 |
| Total time deposits | $31,100,000 | 5,285 |
| Total time and savings deposits | $85,229,000 | 4,146 |
| Noninterest-bearing deposits | $9,717,000 | 5,116 |
| Interest-bearing deposits | $85,229,000 | 4,165 |
| Retail deposits | $78,496,000 | 4,275 |
| Estimated insured deposits | $69,763,000 | 4,482 |
| IRAs and Keogh plan accounts | $863,000 | 7,476 |
| Brokered deposits | $4,723,000 | 1,587 |
| Fully insured brokered deposits | $4,723,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $86,099,000 | 4,728 |
| Deposits held in domestic offices | $86,099,000 | 4,724 |
| Individuals, partnerships, and corporations | $78,504,000 | 4,679 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $161,000 | 6,984 |
| Commercial banks and other depository institutions in U.S. | $7,434,000 | 684 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,862,000 | 5,897 |
| Demand deposits | $7,951,000 | 5,561 |
| Nontransaction accounts | $71,237,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $15,235,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $37,560,000 | 1,607 |
| Total time deposits | $18,442,000 | 6,763 |
| Total time and savings deposits | $78,148,000 | 4,421 |
| Noninterest-bearing deposits | $7,951,000 | 5,644 |
| Interest-bearing deposits | $78,148,000 | 4,449 |
| Retail deposits | $78,597,000 | 4,322 |
| Estimated insured deposits | $64,239,000 | 4,803 |
| IRAs and Keogh plan accounts | $749,000 | 7,660 |
| Brokered deposits | $2,289,000 | 1,819 |
| Fully insured brokered deposits | $2,289,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $90,676,000 | 4,541 |
| Deposits held in domestic offices | $90,676,000 | 4,537 |
| Individuals, partnerships, and corporations | $80,278,000 | 4,605 |
| U.S. Government | $30,000 | 1,762 |
| States and political subdivisions in the U.S. | $2,042,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $8,326,000 | 641 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,681,000 | 5,261 |
| Demand deposits | $9,241,000 | 5,194 |
| Nontransaction accounts | $71,995,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $15,398,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $37,223,000 | 1,618 |
| Total time deposits | $19,374,000 | 6,647 |
| Total time and savings deposits | $81,435,000 | 4,283 |
| Noninterest-bearing deposits | $9,241,000 | 5,286 |
| Interest-bearing deposits | $81,435,000 | 4,316 |
| Retail deposits | $83,277,000 | 4,158 |
| Estimated insured deposits | $66,845,000 | 4,647 |
| IRAs and Keogh plan accounts | $758,000 | 7,687 |
| Brokered deposits | $2,787,000 | 1,677 |
| Fully insured brokered deposits | $2,787,000 | 1,459 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $91,466,000 | 4,449 |
| Deposits held in domestic offices | $91,466,000 | 4,446 |
| Individuals, partnerships, and corporations | $78,168,000 | 4,636 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,187,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $10,111,000 | 558 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,767,000 | 5,848 |
| Demand deposits | $7,997,000 | 5,501 |
| Nontransaction accounts | $76,699,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $17,359,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $38,195,000 | 1,562 |
| Total time deposits | $21,146,000 | 6,417 |
| Total time and savings deposits | $83,469,000 | 4,179 |
| Noninterest-bearing deposits | $7,997,000 | 5,571 |
| Interest-bearing deposits | $83,469,000 | 4,209 |
| Retail deposits | $84,075,000 | 4,079 |
| Estimated insured deposits | $67,497,000 | 4,599 |
| IRAs and Keogh plan accounts | $668,000 | 7,827 |
| Brokered deposits | $3,077,000 | 1,574 |
| Fully insured brokered deposits | $3,077,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $89,848,000 | 4,511 |
| Deposits held in domestic offices | $89,848,000 | 4,508 |
| Individuals, partnerships, and corporations | $76,369,000 | 4,725 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,826 |
| Commercial banks and other depository institutions in U.S. | $10,309,000 | 536 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,594,000 | 6,114 |
| Demand deposits | $6,922,000 | 5,875 |
| Nontransaction accounts | $76,254,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $24,968,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $27,741,000 | 1,969 |
| Total time deposits | $23,545,000 | 6,110 |
| Total time and savings deposits | $82,926,000 | 4,181 |
| Noninterest-bearing deposits | $6,922,000 | 5,924 |
| Interest-bearing deposits | $82,926,000 | 4,214 |
| Retail deposits | $81,066,000 | 4,209 |
| Estimated insured deposits | $62,682,000 | 4,875 |
| IRAs and Keogh plan accounts | $614,000 | 7,991 |
| Brokered deposits | $3,176,000 | 1,444 |
| Fully insured brokered deposits | $3,176,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $81,112,000 | 4,871 |
| Deposits held in domestic offices | $81,112,000 | 4,867 |
| Individuals, partnerships, and corporations | $66,720,000 | 5,167 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $11,189,000 | 502 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,469,000 | 5,735 |
| Demand deposits | $7,502,000 | 5,626 |
| Nontransaction accounts | $65,643,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $22,709,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $18,535,000 | 2,583 |
| Total time deposits | $24,399,000 | 6,043 |
| Total time and savings deposits | $73,610,000 | 4,595 |
| Noninterest-bearing deposits | $7,502,000 | 5,695 |
| Interest-bearing deposits | $73,610,000 | 4,632 |
| Retail deposits | $73,483,000 | 4,552 |
| Estimated insured deposits | $57,344,000 | 5,239 |
| IRAs and Keogh plan accounts | $604,000 | 8,020 |
| Brokered deposits | $4,156,000 | 1,260 |
| Fully insured brokered deposits | $4,156,000 | 1,101 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $73,688,000 | 5,182 |
| Deposits held in domestic offices | $73,688,000 | 5,178 |
| Individuals, partnerships, and corporations | $58,090,000 | 5,567 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,753 |
| Commercial banks and other depository institutions in U.S. | $12,278,000 | 455 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,026,000 | 4,549 |
| Demand deposits | $6,157,000 | 5,822 |
| Nontransaction accounts | $53,662,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $23,946,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,118 |
| Total time deposits | $26,869,000 | 5,055 |
| Total time and savings deposits | $67,531,000 | 4,906 |
| Noninterest-bearing deposits | $6,157,000 | 6,224 |
| Interest-bearing deposits | $67,531,000 | 4,917 |
| Retail deposits | $65,011,000 | 4,955 |
| Estimated insured deposits | $54,781,000 | 5,373 |
| IRAs and Keogh plan accounts | $603,000 | 8,083 |
| Brokered deposits | $5,252,000 | 1,064 |
| Fully insured brokered deposits | $5,252,000 | 930 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $71,641,000 | 5,278 |
| Deposits held in domestic offices | $71,641,000 | 5,275 |
| Individuals, partnerships, and corporations | $56,584,000 | 5,661 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $11,774,000 | 475 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,489,000 | 4,527 |
| Demand deposits | $6,813,000 | 5,509 |
| Nontransaction accounts | $52,152,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $22,591,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $2,586,000 | 6,304 |
| Total time deposits | $26,975,000 | 5,108 |
| Total time and savings deposits | $64,828,000 | 5,035 |
| Noninterest-bearing deposits | $6,813,000 | 5,897 |
| Interest-bearing deposits | $64,828,000 | 5,046 |
| Retail deposits | $63,136,000 | 5,056 |
| Estimated insured deposits | $54,612,000 | 5,414 |
| IRAs and Keogh plan accounts | $600,000 | 8,160 |
| Brokered deposits | $5,238,000 | 1,030 |
| Fully insured brokered deposits | $5,238,000 | 899 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $64,184,000 | 5,638 |
| Deposits held in domestic offices | $64,184,000 | 5,636 |
| Individuals, partnerships, and corporations | $48,864,000 | 6,149 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,239,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $11,081,000 | 477 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,554,000 | 6,149 |
| Demand deposits | $4,612,000 | 6,353 |
| Nontransaction accounts | $53,630,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $26,105,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 6,389 |
| Total time deposits | $25,083,000 | 5,368 |
| Total time and savings deposits | $59,572,000 | 5,311 |
| Noninterest-bearing deposits | $4,612,000 | 6,802 |
| Interest-bearing deposits | $59,572,000 | 5,323 |
| Retail deposits | $56,563,000 | 5,400 |
| Estimated insured deposits | $48,461,000 | 5,851 |
| IRAs and Keogh plan accounts | $746,000 | 8,043 |
| Brokered deposits | $5,636,000 | 989 |
| Fully insured brokered deposits | $5,636,000 | 855 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,859,000 | 5,404 |
| Deposits held in domestic offices | $67,859,000 | 5,402 |
| Individuals, partnerships, and corporations | $52,193,000 | 5,892 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,289,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $11,377,000 | 453 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,533,000 | 5,895 |
| Demand deposits | $4,663,000 | 6,273 |
| Nontransaction accounts | $56,326,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $27,379,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $2,379,000 | 6,416 |
| Total time deposits | $26,568,000 | 5,199 |
| Total time and savings deposits | $63,196,000 | 5,081 |
| Noninterest-bearing deposits | $4,663,000 | 6,721 |
| Interest-bearing deposits | $63,196,000 | 5,092 |
| Retail deposits | $59,829,000 | 5,186 |
| Estimated insured deposits | $46,343,000 | 5,949 |
| IRAs and Keogh plan accounts | $736,000 | 8,055 |
| Brokered deposits | $6,632,000 | 883 |
| Fully insured brokered deposits | $6,632,000 | 770 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $64,570,000 | 5,533 |
| Deposits held in domestic offices | $64,570,000 | 5,529 |
| Individuals, partnerships, and corporations | $49,041,000 | 6,063 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,348,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $11,181,000 | 435 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,073,000 | 5,180 |
| Demand deposits | $4,776,000 | 6,284 |
| Nontransaction accounts | $49,497,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $22,152,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $1,653,000 | 6,924 |
| Total time deposits | $25,692,000 | 5,282 |
| Total time and savings deposits | $59,794,000 | 5,205 |
| Noninterest-bearing deposits | $4,776,000 | 6,724 |
| Interest-bearing deposits | $59,794,000 | 5,231 |
| Retail deposits | $56,826,000 | 5,313 |
| Estimated insured deposits | $44,165,000 | 6,105 |
| IRAs and Keogh plan accounts | $717,000 | 8,093 |
| Brokered deposits | $6,127,000 | 894 |
| Fully insured brokered deposits | $6,127,000 | 786 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $37,478,000 | 7,277 |
| Deposits held in domestic offices | $37,478,000 | 7,275 |
| Individuals, partnerships, and corporations | $36,476,000 | 6,959 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,002,000 | 6,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,552,000 | 7,455 |
| Demand deposits | $3,213,000 | 7,125 |
| Nontransaction accounts | $31,926,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $10,369,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 7,185 |
| Total time deposits | $20,208,000 | 6,097 |
| Total time and savings deposits | $34,265,000 | 7,011 |
| Noninterest-bearing deposits | $3,213,000 | 7,597 |
| Interest-bearing deposits | $34,265,000 | 7,040 |
| Retail deposits | $29,626,000 | 7,406 |
| Estimated insured deposits | $30,658,000 | 7,349 |
| IRAs and Keogh plan accounts | $606,000 | 8,379 |
| Brokered deposits | $8,443,000 | 626 |
| Fully insured brokered deposits | $8,443,000 | 550 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $12,149,000 | 9,418 |
| Deposits held in domestic offices | $12,149,000 | 9,418 |
| Individuals, partnerships, and corporations | $12,149,000 | 9,213 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,494,000 | 8,411 |
| Demand deposits | $599,000 | 8,594 |
| Nontransaction accounts | $9,655,000 | 8,281 |
| Money market deposit accounts (MMDAs) | $3,386,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,502 |
| Total time deposits | $6,220,000 | 8,269 |
| Total time and savings deposits | $11,550,000 | 9,199 |
| Noninterest-bearing deposits | $599,000 | 9,284 |
| Interest-bearing deposits | $11,550,000 | 9,282 |
| Retail deposits | $10,145,000 | 9,418 |
| Estimated insured deposits | $10,859,000 | 9,371 |
| IRAs and Keogh plan accounts | $266,000 | 9,031 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |