Home > Bank of Manhattan, N.A. > Total Deposits
Bank of Manhattan, N.A., Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $416,011,000 | 1,372 |
| Deposits held in domestic offices | $416,011,000 | 1,371 |
| Individuals, partnerships, and corporations | $408,802,000 | 1,263 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,987,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $5,222,000 | 1,013 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,915,000 | 4,346 |
| Demand deposits | $19,759,000 | 3,635 |
| Nontransaction accounts | $389,096,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $125,209,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $217,677,000 | 642 |
| Total time deposits | $46,211,000 | 3,272 |
| Total time and savings deposits | $396,252,000 | 1,242 |
| Noninterest-bearing deposits | $202,114,000 | 557 |
| Interest-bearing deposits | $213,897,000 | 2,052 |
| Retail deposits | $393,572,000 | 1,302 |
| Estimated insured deposits | $238,928,000 | 1,865 |
| IRAs and Keogh plan accounts | $3,345,000 | 4,422 |
| Brokered deposits | $9,741,000 | 1,287 |
| Fully insured brokered deposits | $9,741,000 | 1,189 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $432,095,000 | 1,312 |
| Deposits held in domestic offices | $432,095,000 | 1,311 |
| Individuals, partnerships, and corporations | $424,388,000 | 1,206 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,986,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $5,721,000 | 985 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,640,000 | 3,183 |
| Demand deposits | $37,888,000 | 2,125 |
| Nontransaction accounts | $388,455,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $130,856,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $205,039,000 | 662 |
| Total time deposits | $52,559,000 | 3,056 |
| Total time and savings deposits | $394,207,000 | 1,224 |
| Noninterest-bearing deposits | $210,286,000 | 518 |
| Interest-bearing deposits | $221,809,000 | 1,963 |
| Retail deposits | $405,901,000 | 1,243 |
| Estimated insured deposits | $243,710,000 | 1,809 |
| IRAs and Keogh plan accounts | $3,330,000 | 4,489 |
| Brokered deposits | $12,741,000 | 1,123 |
| Fully insured brokered deposits | $12,741,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $427,987,000 | 1,324 |
| Deposits held in domestic offices | $427,987,000 | 1,323 |
| Individuals, partnerships, and corporations | $419,679,000 | 1,223 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,989,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $6,319,000 | 945 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,036,000 | 4,304 |
| Demand deposits | $20,127,000 | 3,510 |
| Nontransaction accounts | $400,951,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $126,822,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $207,416,000 | 635 |
| Total time deposits | $66,714,000 | 2,541 |
| Total time and savings deposits | $407,860,000 | 1,197 |
| Noninterest-bearing deposits | $199,449,000 | 532 |
| Interest-bearing deposits | $228,538,000 | 1,924 |
| Retail deposits | $389,328,000 | 1,298 |
| Estimated insured deposits | $253,940,000 | 1,751 |
| IRAs and Keogh plan accounts | $3,746,000 | 4,357 |
| Brokered deposits | $24,365,000 | 774 |
| Fully insured brokered deposits | $24,365,000 | 718 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $427,056,000 | 1,312 |
| Deposits held in domestic offices | $427,056,000 | 1,311 |
| Individuals, partnerships, and corporations | $418,899,000 | 1,209 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $744,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $7,412,000 | 875 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,992,000 | 4,520 |
| Demand deposits | $18,288,000 | 3,729 |
| Nontransaction accounts | $402,063,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $132,489,000 | 981 |
| Other savings deposits (excluding MMDAs) | $200,227,000 | 656 |
| Total time deposits | $69,347,000 | 2,504 |
| Total time and savings deposits | $408,767,000 | 1,192 |
| Noninterest-bearing deposits | $193,028,000 | 538 |
| Interest-bearing deposits | $234,028,000 | 1,890 |
| Retail deposits | $387,184,000 | 1,303 |
| Estimated insured deposits | $253,285,000 | 1,766 |
| IRAs and Keogh plan accounts | $3,986,000 | 4,276 |
| Brokered deposits | $24,365,000 | 764 |
| Fully insured brokered deposits | $24,365,000 | 716 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $435,810,000 | 1,300 |
| Deposits held in domestic offices | $435,810,000 | 1,299 |
| Individuals, partnerships, and corporations | $427,457,000 | 1,196 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $742,000 | 5,627 |
| Commercial banks and other depository institutions in U.S. | $7,611,000 | 840 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,154,000 | 4,724 |
| Demand deposits | $16,613,000 | 3,997 |
| Nontransaction accounts | $412,656,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $134,537,000 | 977 |
| Other savings deposits (excluding MMDAs) | $195,921,000 | 679 |
| Total time deposits | $82,199,000 | 2,196 |
| Total time and savings deposits | $419,197,000 | 1,179 |
| Noninterest-bearing deposits | $185,272,000 | 548 |
| Interest-bearing deposits | $250,538,000 | 1,811 |
| Retail deposits | $395,790,000 | 1,275 |
| Estimated insured deposits | $264,774,000 | 1,700 |
| IRAs and Keogh plan accounts | $4,007,000 | 4,319 |
| Brokered deposits | $22,635,000 | 800 |
| Fully insured brokered deposits | $22,635,000 | 741 |
| Deposits obtained via list services, yet not brokered | $11,622,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $433,273,000 | 1,289 |
| Deposits held in domestic offices | $433,273,000 | 1,288 |
| Individuals, partnerships, and corporations | $424,423,000 | 1,199 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $740,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $8,109,000 | 810 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,935,000 | 4,072 |
| Demand deposits | $22,683,000 | 3,202 |
| Nontransaction accounts | $403,337,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $133,929,000 | 970 |
| Other savings deposits (excluding MMDAs) | $178,374,000 | 724 |
| Total time deposits | $91,035,000 | 2,005 |
| Total time and savings deposits | $410,589,000 | 1,189 |
| Noninterest-bearing deposits | $175,973,000 | 564 |
| Interest-bearing deposits | $257,300,000 | 1,749 |
| Retail deposits | $387,843,000 | 1,287 |
| Estimated insured deposits | $268,404,000 | 1,652 |
| IRAs and Keogh plan accounts | $4,196,000 | 4,278 |
| Brokered deposits | $25,760,000 | 695 |
| Fully insured brokered deposits | $25,760,000 | 653 |
| Deposits obtained via list services, yet not brokered | $13,549,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $407,658,000 | 1,373 |
| Deposits held in domestic offices | $407,658,000 | 1,372 |
| Individuals, partnerships, and corporations | $396,766,000 | 1,290 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $743,000 | 5,701 |
| Commercial banks and other depository institutions in U.S. | $10,149,000 | 713 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,196,000 | 5,330 |
| Demand deposits | $14,386,000 | 4,310 |
| Nontransaction accounts | $390,462,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $125,468,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $172,528,000 | 733 |
| Total time deposits | $92,467,000 | 2,025 |
| Total time and savings deposits | $393,272,000 | 1,240 |
| Noninterest-bearing deposits | $160,329,000 | 607 |
| Interest-bearing deposits | $247,329,000 | 1,823 |
| Retail deposits | $363,842,000 | 1,382 |
| Estimated insured deposits | $267,637,000 | 1,679 |
| IRAs and Keogh plan accounts | $4,222,000 | 4,314 |
| Brokered deposits | $22,735,000 | 752 |
| Fully insured brokered deposits | $22,735,000 | 707 |
| Deposits obtained via list services, yet not brokered | $14,251,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $407,971,000 | 1,359 |
| Deposits held in domestic offices | $407,971,000 | 1,358 |
| Individuals, partnerships, and corporations | $396,572,000 | 1,284 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,240,000 | 5,498 |
| Commercial banks and other depository institutions in U.S. | $10,159,000 | 723 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,500,000 | 5,101 |
| Demand deposits | $16,545,000 | 3,881 |
| Nontransaction accounts | $388,471,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $123,090,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $149,420,000 | 817 |
| Total time deposits | $115,962,000 | 1,628 |
| Total time and savings deposits | $391,426,000 | 1,246 |
| Noninterest-bearing deposits | $142,720,000 | 648 |
| Interest-bearing deposits | $265,251,000 | 1,710 |
| Retail deposits | $361,951,000 | 1,376 |
| Estimated insured deposits | $280,011,000 | 1,596 |
| IRAs and Keogh plan accounts | $4,025,000 | 4,445 |
| Brokered deposits | $24,779,000 | 696 |
| Fully insured brokered deposits | $24,779,000 | 664 |
| Deposits obtained via list services, yet not brokered | $34,767,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $428,004,000 | 1,317 |
| Deposits held in domestic offices | $428,004,000 | 1,315 |
| Individuals, partnerships, and corporations | $414,672,000 | 1,238 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $10,157,000 | 747 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,196,000 | 5,433 |
| Demand deposits | $15,719,000 | 4,064 |
| Nontransaction accounts | $410,809,000 | 1,123 |
| Money market deposit accounts (MMDAs) | $116,388,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $149,752,000 | 830 |
| Total time deposits | $144,669,000 | 1,322 |
| Total time and savings deposits | $412,286,000 | 1,209 |
| Noninterest-bearing deposits | $141,518,000 | 662 |
| Interest-bearing deposits | $286,486,000 | 1,611 |
| Retail deposits | $365,743,000 | 1,376 |
| Estimated insured deposits | $302,573,000 | 1,486 |
| IRAs and Keogh plan accounts | $3,952,000 | 4,502 |
| Brokered deposits | $39,319,000 | 488 |
| Fully insured brokered deposits | $39,319,000 | 470 |
| Deposits obtained via list services, yet not brokered | $47,034,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $383,931,000 | 1,451 |
| Deposits held in domestic offices | $383,931,000 | 1,451 |
| Individuals, partnerships, and corporations | $369,755,000 | 1,362 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,424,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $10,752,000 | 713 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,006,000 | 4,905 |
| Demand deposits | $20,421,000 | 3,438 |
| Nontransaction accounts | $361,925,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $136,970,000 | 941 |
| Other savings deposits (excluding MMDAs) | $128,074,000 | 926 |
| Total time deposits | $96,881,000 | 2,024 |
| Total time and savings deposits | $363,510,000 | 1,344 |
| Noninterest-bearing deposits | $125,190,000 | 733 |
| Interest-bearing deposits | $258,741,000 | 1,764 |
| Retail deposits | $353,757,000 | 1,415 |
| Estimated insured deposits | $286,911,000 | 1,661 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,565 |
| Brokered deposits | $8,384,000 | 1,304 |
| Fully insured brokered deposits | $8,384,000 | 1,201 |
| Deposits obtained via list services, yet not brokered | $29,661,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $375,179,000 | 1,485 |
| Deposits held in domestic offices | $375,179,000 | 1,484 |
| Individuals, partnerships, and corporations | $358,560,000 | 1,404 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $12,562,000 | 642 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,029,000 | 5,772 |
| Demand deposits | $11,682,000 | 4,753 |
| Nontransaction accounts | $361,150,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $109,551,000 | 1,111 |
| Other savings deposits (excluding MMDAs) | $159,219,000 | 751 |
| Total time deposits | $92,380,000 | 2,181 |
| Total time and savings deposits | $363,497,000 | 1,349 |
| Noninterest-bearing deposits | $150,862,000 | 588 |
| Interest-bearing deposits | $224,317,000 | 2,016 |
| Retail deposits | $338,183,000 | 1,474 |
| Estimated insured deposits | $302,133,000 | 1,571 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,607 |
| Brokered deposits | $10,940,000 | 1,150 |
| Fully insured brokered deposits | $10,940,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $12,562,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $373,146,000 | 1,486 |
| Deposits held in domestic offices | $373,146,000 | 1,486 |
| Individuals, partnerships, and corporations | $349,632,000 | 1,425 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,808,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $19,706,000 | 472 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,640,000 | 1,513 |
| Demand deposits | $66,908,000 | 820 |
| Nontransaction accounts | $299,506,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $103,065,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $78,086,000 | 1,259 |
| Total time deposits | $118,355,000 | 1,744 |
| Total time and savings deposits | $306,238,000 | 1,587 |
| Noninterest-bearing deposits | $125,889,000 | 672 |
| Interest-bearing deposits | $247,257,000 | 1,852 |
| Retail deposits | $313,379,000 | 1,585 |
| Estimated insured deposits | $296,842,000 | 1,615 |
| IRAs and Keogh plan accounts | $4,122,000 | 4,561 |
| Brokered deposits | $30,940,000 | 614 |
| Fully insured brokered deposits | $30,940,000 | 579 |
| Deposits obtained via list services, yet not brokered | $16,298,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $188,000,000 | 2,870 |
| Deposits held in domestic offices | $188,000,000 | 2,869 |
| Individuals, partnerships, and corporations | $170,102,000 | 2,834 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $493,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $17,405,000 | 518 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,840,000 | 1,642 |
| Demand deposits | $65,689,000 | 814 |
| Nontransaction accounts | $118,160,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $58,449,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $448,000 | 6,957 |
| Total time deposits | $59,263,000 | 3,389 |
| Total time and savings deposits | $122,311,000 | 3,468 |
| Noninterest-bearing deposits | $65,689,000 | 1,248 |
| Interest-bearing deposits | $122,311,000 | 3,455 |
| Retail deposits | $148,539,000 | 3,195 |
| Estimated insured deposits | $140,134,000 | 3,244 |
| IRAs and Keogh plan accounts | $595,000 | 6,778 |
| Brokered deposits | $20,000,000 | 859 |
| Fully insured brokered deposits | $20,000,000 | 793 |
| Deposits obtained via list services, yet not brokered | $14,363,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $172,702,000 | 3,024 |
| Deposits held in domestic offices | $172,702,000 | 3,023 |
| Individuals, partnerships, and corporations | $135,783,000 | 3,386 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $491,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $36,428,000 | 266 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,337,000 | 1,953 |
| Demand deposits | $53,551,000 | 1,005 |
| Nontransaction accounts | $113,365,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $36,107,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $438,000 | 6,990 |
| Total time deposits | $76,820,000 | 2,769 |
| Total time and savings deposits | $119,151,000 | 3,458 |
| Noninterest-bearing deposits | $54,738,000 | 1,432 |
| Interest-bearing deposits | $117,964,000 | 3,496 |
| Retail deposits | $116,320,000 | 3,784 |
| Estimated insured deposits | $143,516,000 | 3,143 |
| IRAs and Keogh plan accounts | $520,000 | 6,844 |
| Brokered deposits | $37,000,000 | 567 |
| Fully insured brokered deposits | $37,000,000 | 537 |
| Deposits obtained via list services, yet not brokered | $19,096,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $115,243,000 | 4,068 |
| Deposits held in domestic offices | $115,243,000 | 4,066 |
| Individuals, partnerships, and corporations | $96,815,000 | 4,289 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $245,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $18,183,000 | 458 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,320,000 | 1,901 |
| Demand deposits | $54,549,000 | 908 |
| Nontransaction accounts | $56,923,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $22,995,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $534,000 | 7,000 |
| Total time deposits | $33,394,000 | 5,045 |
| Total time and savings deposits | $60,694,000 | 5,276 |
| Noninterest-bearing deposits | $54,549,000 | 1,386 |
| Interest-bearing deposits | $60,694,000 | 5,295 |
| Retail deposits | $99,024,000 | 4,256 |
| Estimated insured deposits | $98,562,000 | 4,180 |
| IRAs and Keogh plan accounts | $568,000 | 6,894 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $16,024,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $110,872,000 | 4,201 |
| Deposits held in domestic offices | $110,872,000 | 4,199 |
| Individuals, partnerships, and corporations | $86,663,000 | 4,571 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $248,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $23,961,000 | 391 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,962,000 | 2,313 |
| Demand deposits | $43,770,000 | 1,160 |
| Nontransaction accounts | $62,910,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $23,483,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,139 |
| Total time deposits | $39,076,000 | 4,733 |
| Total time and savings deposits | $67,102,000 | 5,097 |
| Noninterest-bearing deposits | $43,770,000 | 1,687 |
| Interest-bearing deposits | $67,102,000 | 5,105 |
| Retail deposits | $91,269,000 | 4,496 |
| Estimated insured deposits | $89,515,000 | 4,469 |
| IRAs and Keogh plan accounts | $638,000 | 6,906 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $21,670,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $118,208,000 | 4,066 |
| Deposits held in domestic offices | $118,208,000 | 4,064 |
| Individuals, partnerships, and corporations | $93,767,000 | 4,409 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $247,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $24,194,000 | 382 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,129,000 | 2,096 |
| Demand deposits | $49,369,000 | 956 |
| Nontransaction accounts | $66,079,000 | 4,715 |
| Money market deposit accounts (MMDAs) | $26,449,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $369,000 | 7,183 |
| Total time deposits | $39,261,000 | 4,795 |
| Total time and savings deposits | $68,839,000 | 5,081 |
| Noninterest-bearing deposits | $49,369,000 | 1,451 |
| Interest-bearing deposits | $68,839,000 | 5,100 |
| Retail deposits | $99,509,000 | 4,277 |
| Estimated insured deposits | $96,877,000 | 4,309 |
| IRAs and Keogh plan accounts | $597,000 | 6,986 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $21,764,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $124,349,000 | 3,922 |
| Deposits held in domestic offices | $124,349,000 | 3,919 |
| Individuals, partnerships, and corporations | $103,045,000 | 4,162 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $246,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $21,058,000 | 432 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,163,000 | 1,757 |
| Demand deposits | $54,997,000 | 805 |
| Nontransaction accounts | $66,186,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $28,174,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,222 |
| Total time deposits | $37,630,000 | 4,985 |
| Total time and savings deposits | $69,352,000 | 5,065 |
| Noninterest-bearing deposits | $54,997,000 | 1,273 |
| Interest-bearing deposits | $69,352,000 | 5,085 |
| Retail deposits | $106,613,000 | 4,041 |
| Estimated insured deposits | $99,949,000 | 4,194 |
| IRAs and Keogh plan accounts | $584,000 | 7,054 |
| 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 | $105,342,000 | 4,423 |
| Deposits held in domestic offices | $105,342,000 | 4,420 |
| Individuals, partnerships, and corporations | $86,331,000 | 4,669 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $245,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $18,765,000 | 485 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,785,000 | 2,942 |
| Demand deposits | $32,969,000 | 1,482 |
| Nontransaction accounts | $69,557,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $31,011,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $361,000 | 7,305 |
| Total time deposits | $38,185,000 | 5,040 |
| Total time and savings deposits | $72,373,000 | 4,992 |
| Noninterest-bearing deposits | $32,969,000 | 2,048 |
| Interest-bearing deposits | $72,373,000 | 5,008 |
| Retail deposits | $87,022,000 | 4,676 |
| Estimated insured deposits | $70,415,000 | 5,157 |
| IRAs and Keogh plan accounts | $582,000 | 7,130 |
| 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 | $89,824,000 | 4,880 |
| Deposits held in domestic offices | $89,824,000 | 4,879 |
| Individuals, partnerships, and corporations | $80,069,000 | 4,885 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $9,750,000 | 751 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,158,000 | 2,869 |
| Demand deposits | $32,815,000 | 1,450 |
| Nontransaction accounts | $53,666,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $19,465,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,411 |
| Total time deposits | $33,921,000 | 5,381 |
| Total time and savings deposits | $57,009,000 | 5,624 |
| Noninterest-bearing deposits | $32,815,000 | 2,024 |
| Interest-bearing deposits | $57,009,000 | 5,638 |
| Retail deposits | $75,992,000 | 5,060 |
| Estimated insured deposits | $67,217,000 | 5,305 |
| IRAs and Keogh plan accounts | $606,000 | 7,174 |
| 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 | $105,568,000 | 4,486 |
| Deposits held in domestic offices | $105,568,000 | 4,484 |
| Individuals, partnerships, and corporations | $86,281,000 | 4,745 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $19,287,000 | 490 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,967,000 | 2,752 |
| Demand deposits | $35,357,000 | 1,263 |
| Nontransaction accounts | $67,601,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $25,322,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $208,000 | 7,547 |
| Total time deposits | $42,070,000 | 4,910 |
| Total time and savings deposits | $70,211,000 | 5,166 |
| Noninterest-bearing deposits | $35,357,000 | 1,847 |
| Interest-bearing deposits | $70,211,000 | 5,183 |
| Retail deposits | $86,105,000 | 4,733 |
| Estimated insured deposits | $68,970,000 | 5,300 |
| IRAs and Keogh plan accounts | $655,000 | 7,238 |
| 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 | $116,156,000 | 4,199 |
| Deposits held in domestic offices | $116,156,000 | 4,198 |
| Individuals, partnerships, and corporations | $90,653,000 | 4,606 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,432,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $22,071,000 | 434 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,909,000 | 2,683 |
| Demand deposits | $34,883,000 | 1,326 |
| Nontransaction accounts | $77,247,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $17,745,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,622 |
| Total time deposits | $59,348,000 | 3,976 |
| Total time and savings deposits | $81,273,000 | 4,745 |
| Noninterest-bearing deposits | $34,883,000 | 1,890 |
| Interest-bearing deposits | $81,273,000 | 4,762 |
| Retail deposits | $61,651,000 | 5,266 |
| Estimated insured deposits | $82,195,000 | 4,746 |
| IRAs and Keogh plan accounts | $581,000 | 7,305 |
| Brokered deposits | $16,500,000 | 1,499 |
| Fully insured brokered deposits | $36,000 | 3,468 |
| 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 | $74,873,000 | 5,452 |
| Deposits held in domestic offices | $74,873,000 | 5,451 |
| Individuals, partnerships, and corporations | $70,405,000 | 5,292 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,306,000 | 5,723 |
| Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,582,000 | 3,365 |
| Demand deposits | $27,028,000 | 1,773 |
| Nontransaction accounts | $45,291,000 | 5,879 |
| Money market deposit accounts (MMDAs) | $16,721,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $123,000 | 7,726 |
| Total time deposits | $28,447,000 | 5,975 |
| Total time and savings deposits | $47,845,000 | 6,135 |
| Noninterest-bearing deposits | $27,028,000 | 2,368 |
| Interest-bearing deposits | $47,845,000 | 6,136 |
| Retail deposits | $51,018,000 | 5,767 |
| Estimated insured deposits | $56,074,000 | 5,844 |
| IRAs and Keogh plan accounts | $528,000 | 7,386 |
| Brokered deposits | $5,002,000 | 2,531 |
| Fully insured brokered deposits | $99,000 | 3,484 |
| 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 | $67,990,000 | 5,727 |
| Deposits held in domestic offices | $67,990,000 | 5,726 |
| Individuals, partnerships, and corporations | $65,208,000 | 5,505 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,717 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,327,000 | 3,333 |
| Demand deposits | $28,106,000 | 1,723 |
| Nontransaction accounts | $37,663,000 | 6,326 |
| Money market deposit accounts (MMDAs) | $13,912,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $91,000 | 7,828 |
| Total time deposits | $23,660,000 | 6,407 |
| Total time and savings deposits | $39,884,000 | 6,531 |
| Noninterest-bearing deposits | $28,106,000 | 2,294 |
| Interest-bearing deposits | $39,884,000 | 6,530 |
| Retail deposits | $49,623,000 | 5,870 |
| Estimated insured deposits | $34,277,000 | 6,684 |
| IRAs and Keogh plan accounts | $452,000 | 7,504 |
| Brokered deposits | $5,805,000 | 2,491 |
| Fully insured brokered deposits | $904,000 | 3,172 |
| 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 | $60,573,000 | 6,010 |
| Deposits held in domestic offices | $60,573,000 | 6,010 |
| Individuals, partnerships, and corporations | $59,481,000 | 5,752 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $195,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $897,000 | 1,958 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,519,000 | 3,893 |
| Demand deposits | $24,105,000 | 2,075 |
| Nontransaction accounts | $35,054,000 | 6,486 |
| Money market deposit accounts (MMDAs) | $10,982,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,818 |
| Total time deposits | $23,944,000 | 6,412 |
| Total time and savings deposits | $36,468,000 | 6,746 |
| Noninterest-bearing deposits | $24,105,000 | 2,647 |
| Interest-bearing deposits | $36,468,000 | 6,734 |
| Retail deposits | $41,464,000 | 6,319 |
| Estimated insured deposits | $27,830,000 | 7,094 |
| IRAs and Keogh plan accounts | $367,000 | 7,581 |
| Brokered deposits | $903,000 | 3,483 |
| Fully insured brokered deposits | $903,000 | 3,247 |
| 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 | $56,928,000 | 6,130 |
| Deposits held in domestic offices | $56,928,000 | 6,130 |
| Individuals, partnerships, and corporations | $55,939,000 | 5,861 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $95,000 | 6,631 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,863 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,051,000 | 3,830 |
| Demand deposits | $24,316,000 | 2,073 |
| Nontransaction accounts | $30,877,000 | 6,712 |
| Money market deposit accounts (MMDAs) | $8,155,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,919 |
| Total time deposits | $22,650,000 | 6,509 |
| Total time and savings deposits | $32,612,000 | 6,917 |
| Noninterest-bearing deposits | $24,316,000 | 2,634 |
| Interest-bearing deposits | $32,612,000 | 6,911 |
| Retail deposits | $38,784,000 | 6,474 |
| Estimated insured deposits | $24,449,000 | 7,318 |
| IRAs and Keogh plan accounts | $342,000 | 7,599 |
| Brokered deposits | $902,000 | 3,450 |
| Fully insured brokered deposits | $902,000 | 3,271 |
| 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 | $47,604,000 | 6,504 |
| Deposits held in domestic offices | $47,604,000 | 6,503 |
| Individuals, partnerships, and corporations | $46,618,000 | 6,287 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $95,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,787 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,250,000 | 5,434 |
| Demand deposits | $13,653,000 | 3,792 |
| Nontransaction accounts | $32,354,000 | 6,615 |
| Money market deposit accounts (MMDAs) | $8,938,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,952 |
| Total time deposits | $23,320,000 | 6,425 |
| Total time and savings deposits | $33,951,000 | 6,847 |
| Noninterest-bearing deposits | $13,653,000 | 4,123 |
| Interest-bearing deposits | $33,951,000 | 6,834 |
| Retail deposits | $29,162,000 | 7,060 |
| Estimated insured deposits | $22,973,000 | 7,455 |
| IRAs and Keogh plan accounts | $340,000 | 7,631 |
| Brokered deposits | $900,000 | 3,253 |
| Fully insured brokered deposits | $900,000 | 3,090 |
| 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 | $35,366,000 | 7,146 |
| Deposits held in domestic offices | $35,366,000 | 7,144 |
| Individuals, partnerships, and corporations | $34,240,000 | 6,959 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $22,000 | 6,724 |
| Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,652 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,324,000 | 5,665 |
| Demand deposits | $12,929,000 | 4,073 |
| Nontransaction accounts | $21,042,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $5,969,000 | 5,529 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,906 |
| Total time deposits | $14,898,000 | 7,257 |
| Total time and savings deposits | $22,437,000 | 7,572 |
| Noninterest-bearing deposits | $12,929,000 | 4,358 |
| Interest-bearing deposits | $22,437,000 | 7,563 |
| Retail deposits | $24,567,000 | 7,378 |
| Estimated insured deposits | $19,988,000 | 7,656 |
| IRAs and Keogh plan accounts | $313,000 | 7,662 |
| Brokered deposits | $1,010,000 | 2,968 |
| Fully insured brokered deposits | $1,010,000 | 2,778 |
| 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 | $28,394,000 | 7,504 |
| Deposits held in domestic offices | $28,394,000 | 7,503 |
| Individuals, partnerships, and corporations | $27,383,000 | 7,369 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $22,000 | 6,741 |
| Commercial banks and other depository institutions in U.S. | $989,000 | 1,625 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,588,000 | 6,452 |
| Demand deposits | $9,115,000 | 5,072 |
| Nontransaction accounts | $17,806,000 | 7,659 |
| Money market deposit accounts (MMDAs) | $3,155,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,932 |
| Total time deposits | $14,464,000 | 7,339 |
| Total time and savings deposits | $19,279,000 | 7,765 |
| Noninterest-bearing deposits | $9,115,000 | 5,243 |
| Interest-bearing deposits | $19,279,000 | 7,755 |
| Retail deposits | $16,958,000 | 7,897 |
| Estimated insured deposits | $13,821,000 | 8,039 |
| IRAs and Keogh plan accounts | $245,000 | 7,740 |
| Brokered deposits | $600,000 | 3,059 |
| Fully insured brokered deposits | $600,000 | 2,860 |
| 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 | $18,678,000 | 7,994 |
| Deposits held in domestic offices | $18,678,000 | 7,992 |
| Individuals, partnerships, and corporations | $18,174,000 | 7,897 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,786 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,354,000 | 7,138 |
| Demand deposits | $6,211,000 | 6,145 |
| Nontransaction accounts | $11,324,000 | 8,068 |
| Money market deposit accounts (MMDAs) | $4,117,000 | 6,017 |
| Other savings deposits (excluding MMDAs) | $128,000 | 8,002 |
| Total time deposits | $7,079,000 | 8,041 |
| Total time and savings deposits | $12,467,000 | 8,116 |
| Noninterest-bearing deposits | $6,211,000 | 6,256 |
| Interest-bearing deposits | $12,467,000 | 8,112 |
| Retail deposits | $12,488,000 | 8,137 |
| Estimated insured deposits | $10,039,000 | 8,212 |
| IRAs and Keogh plan accounts | $2,000 | 7,986 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $8,868,000 | 8,376 |
| Deposits held in domestic offices | $8,868,000 | 8,375 |
| Individuals, partnerships, and corporations | $8,868,000 | 8,330 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,666,000 | 7,905 |
| Demand deposits | $3,627,000 | 7,073 |
| Nontransaction accounts | $5,202,000 | 8,387 |
| Money market deposit accounts (MMDAs) | $1,950,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,148 |
| Total time deposits | $3,194,000 | 8,309 |
| Total time and savings deposits | $5,241,000 | 8,408 |
| Noninterest-bearing deposits | $3,627,000 | 7,153 |
| Interest-bearing deposits | $5,241,000 | 8,397 |
| Retail deposits | $5,895,000 | 8,416 |
| Estimated insured deposits | $3,984,000 | 8,431 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |