Home > BankTrust Financial > Total Deposits
BankTrust Financial, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $102,836,000 | 4,148 |
| Deposits held in domestic offices | $102,836,000 | 4,148 |
| Individuals, partnerships, and corporations | $95,949,000 | 4,040 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,887,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,919,000 | 3,678 |
| Demand deposits | $19,946,000 | 3,628 |
| Nontransaction accounts | $66,917,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $7,005,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $13,713,000 | 3,408 |
| Total time deposits | $46,199,000 | 3,345 |
| Total time and savings deposits | $82,890,000 | 4,106 |
| Noninterest-bearing deposits | $19,949,000 | 3,845 |
| Interest-bearing deposits | $82,887,000 | 4,115 |
| Retail deposits | $92,492,000 | 4,241 |
| Estimated insured deposits | $93,785,000 | 3,931 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,199 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $103,191,000 | 4,165 |
| Deposits held in domestic offices | $103,191,000 | 4,164 |
| Individuals, partnerships, and corporations | $95,309,000 | 4,067 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $7,882,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,765,000 | 3,806 |
| Demand deposits | $17,953,000 | 3,819 |
| Nontransaction accounts | $70,426,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $7,043,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $13,585,000 | 3,431 |
| Total time deposits | $49,798,000 | 3,245 |
| Total time and savings deposits | $85,238,000 | 4,081 |
| Noninterest-bearing deposits | $17,953,000 | 4,030 |
| Interest-bearing deposits | $85,238,000 | 4,089 |
| Retail deposits | $89,793,000 | 4,319 |
| Estimated insured deposits | $93,998,000 | 3,955 |
| IRAs and Keogh plan accounts | $4,123,000 | 4,169 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $108,038,000 | 4,083 |
| Deposits held in domestic offices | $108,038,000 | 4,082 |
| Individuals, partnerships, and corporations | $100,421,000 | 3,969 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $7,616,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,713,000 | 3,821 |
| Demand deposits | $17,448,000 | 3,867 |
| Nontransaction accounts | $75,325,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $7,229,000 | 4,863 |
| Other savings deposits (excluding MMDAs) | $13,972,000 | 3,390 |
| Total time deposits | $54,124,000 | 3,095 |
| Total time and savings deposits | $90,590,000 | 3,947 |
| Noninterest-bearing deposits | $17,448,000 | 4,073 |
| Interest-bearing deposits | $90,590,000 | 3,959 |
| Retail deposits | $95,849,000 | 4,187 |
| Estimated insured deposits | $100,257,000 | 3,818 |
| IRAs and Keogh plan accounts | $4,488,000 | 4,050 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $107,015,000 | 4,164 |
| Deposits held in domestic offices | $107,015,000 | 4,163 |
| Individuals, partnerships, and corporations | $99,002,000 | 4,063 |
| U.S. Government | $100,000 | 362 |
| States and political subdivisions in the U.S. | $7,913,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,331,000 | 3,800 |
| Demand deposits | $17,195,000 | 3,912 |
| Nontransaction accounts | $73,684,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $7,618,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $13,881,000 | 3,412 |
| Total time deposits | $52,185,000 | 3,219 |
| Total time and savings deposits | $89,820,000 | 4,054 |
| Noninterest-bearing deposits | $17,196,000 | 4,122 |
| Interest-bearing deposits | $89,819,000 | 4,063 |
| Retail deposits | $95,540,000 | 4,259 |
| Estimated insured deposits | $99,430,000 | 3,882 |
| IRAs and Keogh plan accounts | $4,596,000 | 4,062 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $107,954,000 | 4,119 |
| Deposits held in domestic offices | $107,954,000 | 4,118 |
| Individuals, partnerships, and corporations | $99,279,000 | 4,055 |
| U.S. Government | $224,000 | 272 |
| States and political subdivisions in the U.S. | $8,451,000 | 3,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,959,000 | 3,823 |
| Demand deposits | $16,669,000 | 3,958 |
| Nontransaction accounts | $74,995,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $7,403,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $13,148,000 | 3,456 |
| Total time deposits | $54,444,000 | 3,166 |
| Total time and savings deposits | $91,285,000 | 3,999 |
| Noninterest-bearing deposits | $16,669,000 | 4,205 |
| Interest-bearing deposits | $91,285,000 | 4,000 |
| Retail deposits | $96,392,000 | 4,229 |
| Estimated insured deposits | $98,766,000 | 3,898 |
| IRAs and Keogh plan accounts | $4,701,000 | 4,061 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $106,739,000 | 4,166 |
| Deposits held in domestic offices | $106,739,000 | 4,166 |
| Individuals, partnerships, and corporations | $98,480,000 | 4,105 |
| U.S. Government | $238,000 | 272 |
| States and political subdivisions in the U.S. | $8,021,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,180,000 | 3,828 |
| Demand deposits | $16,195,000 | 3,981 |
| Nontransaction accounts | $74,559,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $6,673,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $13,091,000 | 3,454 |
| Total time deposits | $54,795,000 | 3,215 |
| Total time and savings deposits | $90,544,000 | 4,032 |
| Noninterest-bearing deposits | $16,195,000 | 4,238 |
| Interest-bearing deposits | $90,544,000 | 4,038 |
| Retail deposits | $95,429,000 | 4,259 |
| Estimated insured deposits | $98,316,000 | 3,951 |
| IRAs and Keogh plan accounts | $4,674,000 | 4,133 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,013,000 | 4,097 |
| Deposits held in domestic offices | $111,013,000 | 4,097 |
| Individuals, partnerships, and corporations | $102,319,000 | 4,026 |
| U.S. Government | $315,000 | 240 |
| States and political subdivisions in the U.S. | $8,379,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,519,000 | 3,860 |
| Demand deposits | $16,686,000 | 3,860 |
| Nontransaction accounts | $79,494,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $8,563,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $13,843,000 | 3,353 |
| Total time deposits | $57,088,000 | 3,144 |
| Total time and savings deposits | $94,327,000 | 3,966 |
| Noninterest-bearing deposits | $16,686,000 | 4,123 |
| Interest-bearing deposits | $94,327,000 | 3,967 |
| Retail deposits | $99,225,000 | 4,158 |
| Estimated insured deposits | $101,032,000 | 3,901 |
| IRAs and Keogh plan accounts | $4,770,000 | 4,116 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $115,767,000 | 4,037 |
| Deposits held in domestic offices | $115,767,000 | 4,036 |
| Individuals, partnerships, and corporations | $107,533,000 | 3,956 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $8,233,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,084,000 | 3,858 |
| Demand deposits | $16,906,000 | 3,852 |
| Nontransaction accounts | $83,683,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $9,006,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $14,847,000 | 3,252 |
| Total time deposits | $59,829,000 | 3,103 |
| Total time and savings deposits | $98,861,000 | 3,921 |
| Noninterest-bearing deposits | $16,906,000 | 4,135 |
| Interest-bearing deposits | $98,861,000 | 3,918 |
| Retail deposits | $103,167,000 | 4,126 |
| Estimated insured deposits | $106,059,000 | 3,810 |
| IRAs and Keogh plan accounts | $4,754,000 | 4,131 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $65,616,000 | 5,425 |
| Deposits held in domestic offices | $65,616,000 | 5,424 |
| Individuals, partnerships, and corporations | $60,688,000 | 5,325 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,928,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,840,000 | 5,857 |
| Demand deposits | $8,859,000 | 5,513 |
| Nontransaction accounts | $51,776,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $6,225,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $10,255,000 | 3,883 |
| Total time deposits | $35,296,000 | 4,530 |
| Total time and savings deposits | $56,757,000 | 5,263 |
| Noninterest-bearing deposits | $8,859,000 | 5,580 |
| Interest-bearing deposits | $56,757,000 | 5,262 |
| Retail deposits | $58,538,000 | 5,511 |
| Estimated insured deposits | $60,152,000 | 5,381 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,441 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $62,444,000 | 5,565 |
| Deposits held in domestic offices | $62,444,000 | 5,565 |
| Individuals, partnerships, and corporations | $57,883,000 | 5,454 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $4,559,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,319,000 | 6,123 |
| Demand deposits | $6,688,000 | 5,909 |
| Nontransaction accounts | $51,125,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $5,963,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $10,818,000 | 3,751 |
| Total time deposits | $34,344,000 | 4,700 |
| Total time and savings deposits | $55,756,000 | 5,353 |
| Noninterest-bearing deposits | $6,688,000 | 5,965 |
| Interest-bearing deposits | $55,756,000 | 5,352 |
| Retail deposits | $56,308,000 | 5,620 |
| Estimated insured deposits | $57,429,000 | 5,524 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,565 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $59,767,000 | 5,698 |
| Deposits held in domestic offices | $59,767,000 | 5,697 |
| Individuals, partnerships, and corporations | $55,289,000 | 5,594 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,478,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,165,000 | 6,159 |
| Demand deposits | $6,296,000 | 5,977 |
| Nontransaction accounts | $48,602,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $4,660,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,714 |
| Total time deposits | $32,971,000 | 4,859 |
| Total time and savings deposits | $53,471,000 | 5,500 |
| Noninterest-bearing deposits | $6,296,000 | 6,033 |
| Interest-bearing deposits | $53,471,000 | 5,499 |
| Retail deposits | $53,749,000 | 5,755 |
| Estimated insured deposits | $55,185,000 | 5,664 |
| IRAs and Keogh plan accounts | $2,504,000 | 5,536 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $59,572,000 | 5,767 |
| Deposits held in domestic offices | $59,572,000 | 5,766 |
| Individuals, partnerships, and corporations | $55,096,000 | 5,656 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $4,475,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,078,000 | 6,102 |
| Demand deposits | $7,202,000 | 5,866 |
| Nontransaction accounts | $47,494,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $2,156,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $12,703,000 | 3,424 |
| Total time deposits | $32,635,000 | 4,960 |
| Total time and savings deposits | $52,370,000 | 5,596 |
| Noninterest-bearing deposits | $7,202,000 | 5,924 |
| Interest-bearing deposits | $52,370,000 | 5,588 |
| Retail deposits | $54,327,000 | 5,797 |
| Estimated insured deposits | $55,377,000 | 5,713 |
| IRAs and Keogh plan accounts | $2,501,000 | 5,574 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $56,115,000 | 5,877 |
| Deposits held in domestic offices | $56,115,000 | 5,876 |
| Individuals, partnerships, and corporations | $51,879,000 | 5,780 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,236,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,618,000 | 6,266 |
| Demand deposits | $6,680,000 | 5,915 |
| Nontransaction accounts | $45,497,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $1,566,000 | 6,530 |
| Other savings deposits (excluding MMDAs) | $12,925,000 | 3,290 |
| Total time deposits | $31,006,000 | 5,152 |
| Total time and savings deposits | $49,435,000 | 5,707 |
| Noninterest-bearing deposits | $6,680,000 | 5,981 |
| Interest-bearing deposits | $49,435,000 | 5,719 |
| Retail deposits | $52,512,000 | 5,853 |
| Estimated insured deposits | $52,684,000 | 5,809 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,597 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $54,879,000 | 5,933 |
| Deposits held in domestic offices | $54,879,000 | 5,932 |
| Individuals, partnerships, and corporations | $50,697,000 | 5,851 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,182,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,569,000 | 6,253 |
| Demand deposits | $6,112,000 | 6,020 |
| Nontransaction accounts | $44,310,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $13,287,000 | 3,225 |
| Total time deposits | $29,481,000 | 5,345 |
| Total time and savings deposits | $48,767,000 | 5,775 |
| Noninterest-bearing deposits | $6,112,000 | 6,095 |
| Interest-bearing deposits | $48,767,000 | 5,787 |
| Retail deposits | $51,163,000 | 5,917 |
| Estimated insured deposits | $51,217,000 | 5,892 |
| IRAs and Keogh plan accounts | $2,242,000 | 5,812 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $56,803,000 | 5,915 |
| Deposits held in domestic offices | $56,803,000 | 5,914 |
| Individuals, partnerships, and corporations | $52,661,000 | 5,801 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,579,000 | 6,115 |
| Demand deposits | $6,585,000 | 5,855 |
| Nontransaction accounts | $45,224,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $1,438,000 | 6,703 |
| Other savings deposits (excluding MMDAs) | $12,762,000 | 3,286 |
| Total time deposits | $31,024,000 | 5,293 |
| Total time and savings deposits | $50,218,000 | 5,753 |
| Noninterest-bearing deposits | $6,585,000 | 5,936 |
| Interest-bearing deposits | $50,218,000 | 5,756 |
| Retail deposits | $49,180,000 | 6,024 |
| Estimated insured deposits | $51,470,000 | 5,904 |
| IRAs and Keogh plan accounts | $2,173,000 | 5,912 |
| Brokered deposits | $2,148,000 | 2,446 |
| Fully insured brokered deposits | $2,148,000 | 2,270 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $53,939,000 | 6,067 |
| Deposits held in domestic offices | $53,939,000 | 6,065 |
| Individuals, partnerships, and corporations | $50,040,000 | 5,964 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,899,000 | 4,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,262,000 | 6,517 |
| Demand deposits | $4,736,000 | 6,402 |
| Nontransaction accounts | $44,677,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 6,727 |
| Other savings deposits (excluding MMDAs) | $12,890,000 | 3,248 |
| Total time deposits | $30,245,000 | 5,430 |
| Total time and savings deposits | $49,203,000 | 5,849 |
| Noninterest-bearing deposits | $4,736,000 | 6,462 |
| Interest-bearing deposits | $49,203,000 | 5,859 |
| Retail deposits | $46,705,000 | 6,193 |
| Estimated insured deposits | $48,858,000 | 6,088 |
| IRAs and Keogh plan accounts | $2,234,000 | 5,904 |
| Brokered deposits | $2,148,000 | 2,515 |
| Fully insured brokered deposits | $2,148,000 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $52,206,000 | 6,168 |
| Deposits held in domestic offices | $52,206,000 | 6,167 |
| Individuals, partnerships, and corporations | $47,862,000 | 6,097 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,344,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,450,000 | 6,506 |
| Demand deposits | $4,993,000 | 6,351 |
| Nontransaction accounts | $42,756,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $780,000 | 7,015 |
| Other savings deposits (excluding MMDAs) | $12,603,000 | 3,202 |
| Total time deposits | $29,373,000 | 5,573 |
| Total time and savings deposits | $47,213,000 | 5,971 |
| Noninterest-bearing deposits | $4,993,000 | 6,410 |
| Interest-bearing deposits | $47,213,000 | 5,982 |
| Retail deposits | $41,753,000 | 6,406 |
| Estimated insured deposits | $46,437,000 | 6,192 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,817 |
| Brokered deposits | $3,321,000 | 2,354 |
| Fully insured brokered deposits | $3,321,000 | 2,185 |
| 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 | $52,912,000 | 6,181 |
| Deposits held in domestic offices | $52,912,000 | 6,180 |
| Individuals, partnerships, and corporations | $48,100,000 | 6,124 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,811,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,185,000 | 6,550 |
| Demand deposits | $4,410,000 | 6,510 |
| Nontransaction accounts | $43,727,000 | 5,817 |
| Money market deposit accounts (MMDAs) | $1,009,000 | 7,020 |
| Other savings deposits (excluding MMDAs) | $13,741,000 | 3,051 |
| Total time deposits | $28,977,000 | 5,696 |
| Total time and savings deposits | $48,502,000 | 5,969 |
| Noninterest-bearing deposits | $4,410,000 | 6,567 |
| Interest-bearing deposits | $48,502,000 | 5,987 |
| Retail deposits | $42,850,000 | 6,399 |
| Estimated insured deposits | $46,275,000 | 6,211 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,862 |
| Brokered deposits | $3,321,000 | 2,433 |
| Fully insured brokered deposits | $3,321,000 | 2,259 |
| 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 | $55,207,000 | 6,112 |
| Deposits held in domestic offices | $55,207,000 | 6,111 |
| Individuals, partnerships, and corporations | $51,084,000 | 6,018 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,123,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,998,000 | 6,753 |
| Demand deposits | $3,361,000 | 6,866 |
| Nontransaction accounts | $47,209,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $1,096,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $14,358,000 | 2,963 |
| Total time deposits | $31,755,000 | 5,549 |
| Total time and savings deposits | $51,846,000 | 5,870 |
| Noninterest-bearing deposits | $3,361,000 | 6,912 |
| Interest-bearing deposits | $51,846,000 | 5,879 |
| Retail deposits | $39,735,000 | 6,559 |
| Estimated insured deposits | $47,803,000 | 6,167 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,806 |
| Brokered deposits | $5,730,000 | 2,164 |
| Fully insured brokered deposits | $5,730,000 | 2,005 |
| 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 | $59,753,000 | 5,995 |
| Deposits held in domestic offices | $59,753,000 | 5,993 |
| Individuals, partnerships, and corporations | $55,472,000 | 5,878 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $4,280,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,649,000 | 6,555 |
| Demand deposits | $5,032,000 | 6,371 |
| Nontransaction accounts | $50,104,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $1,209,000 | 7,076 |
| Other savings deposits (excluding MMDAs) | $15,680,000 | 2,824 |
| Total time deposits | $33,215,000 | 5,520 |
| Total time and savings deposits | $54,721,000 | 5,810 |
| Noninterest-bearing deposits | $5,032,000 | 6,440 |
| Interest-bearing deposits | $54,721,000 | 5,816 |
| Retail deposits | $42,931,000 | 6,485 |
| Estimated insured deposits | $50,740,000 | 6,079 |
| IRAs and Keogh plan accounts | $2,528,000 | 5,845 |
| Brokered deposits | $6,777,000 | 2,133 |
| Fully insured brokered deposits | $6,777,000 | 1,972 |
| 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 | $55,667,000 | 6,165 |
| Deposits held in domestic offices | $55,667,000 | 6,165 |
| Individuals, partnerships, and corporations | $51,617,000 | 6,063 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $4,047,000 | 4,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,908,000 | 6,561 |
| Demand deposits | $5,639,000 | 6,286 |
| Nontransaction accounts | $45,759,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $1,382,000 | 7,045 |
| Other savings deposits (excluding MMDAs) | $10,713,000 | 3,448 |
| Total time deposits | $33,664,000 | 5,522 |
| Total time and savings deposits | $50,028,000 | 6,005 |
| Noninterest-bearing deposits | $5,639,000 | 6,360 |
| Interest-bearing deposits | $50,028,000 | 6,015 |
| Retail deposits | $36,419,000 | 6,558 |
| Estimated insured deposits | $47,030,000 | 6,256 |
| IRAs and Keogh plan accounts | $2,484,000 | 5,874 |
| Brokered deposits | $6,777,000 | 2,200 |
| Fully insured brokered deposits | $6,777,000 | 1,784 |
| 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 | $50,171,000 | 6,400 |
| Deposits held in domestic offices | $50,171,000 | 6,400 |
| Individuals, partnerships, and corporations | $47,356,000 | 6,266 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,073,000 | 7,018 |
| Demand deposits | $4,145,000 | 6,714 |
| Nontransaction accounts | $43,098,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $2,138,000 | 6,784 |
| Other savings deposits (excluding MMDAs) | $8,795,000 | 3,845 |
| Total time deposits | $32,165,000 | 5,681 |
| Total time and savings deposits | $46,026,000 | 6,210 |
| Noninterest-bearing deposits | $4,145,000 | 6,779 |
| Interest-bearing deposits | $46,026,000 | 6,214 |
| Retail deposits | $31,712,000 | 6,837 |
| Estimated insured deposits | $42,047,000 | 6,508 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,903 |
| Brokered deposits | $6,777,000 | 2,303 |
| Fully insured brokered deposits | $6,777,000 | 1,958 |
| 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 | $47,449,000 | 6,535 |
| Deposits held in domestic offices | $47,449,000 | 6,533 |
| Individuals, partnerships, and corporations | $42,156,000 | 6,529 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,634,000 | 6,982 |
| Demand deposits | $3,881,000 | 6,873 |
| Nontransaction accounts | $39,815,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $1,952,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $7,481,000 | 4,178 |
| Total time deposits | $30,382,000 | 5,864 |
| Total time and savings deposits | $43,568,000 | 6,343 |
| Noninterest-bearing deposits | $3,881,000 | 6,926 |
| Interest-bearing deposits | $43,568,000 | 6,349 |
| Retail deposits | $30,121,000 | 6,982 |
| Estimated insured deposits | $33,991,000 | 6,700 |
| IRAs and Keogh plan accounts | $2,223,000 | 6,085 |
| Brokered deposits | $5,706,000 | 2,500 |
| Fully insured brokered deposits | $5,706,000 | 2,192 |
| 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 | $45,516,000 | 6,653 |
| Deposits held in domestic offices | $45,516,000 | 6,653 |
| Individuals, partnerships, and corporations | $42,980,000 | 6,514 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,872,000 | 7,154 |
| Demand deposits | $3,292,000 | 7,140 |
| Nontransaction accounts | $38,644,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $1,765,000 | 7,027 |
| Other savings deposits (excluding MMDAs) | $6,071,000 | 4,649 |
| Total time deposits | $30,808,000 | 5,852 |
| Total time and savings deposits | $42,224,000 | 6,432 |
| Noninterest-bearing deposits | $3,292,000 | 7,185 |
| Interest-bearing deposits | $42,224,000 | 6,434 |
| Retail deposits | $28,243,000 | 7,109 |
| Estimated insured deposits | $33,654,000 | 6,739 |
| IRAs and Keogh plan accounts | $2,185,000 | 6,069 |
| Brokered deposits | $5,706,000 | 2,551 |
| Fully insured brokered deposits | $5,706,000 | 2,317 |
| 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 | $41,739,000 | 6,792 |
| Deposits held in domestic offices | $41,739,000 | 6,792 |
| Individuals, partnerships, and corporations | $37,202,000 | 6,778 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $4,536,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,882,000 | 7,184 |
| Demand deposits | $3,151,000 | 7,241 |
| Nontransaction accounts | $34,857,000 | 6,455 |
| Money market deposit accounts (MMDAs) | $1,226,000 | 7,290 |
| Other savings deposits (excluding MMDAs) | $4,379,000 | 5,257 |
| Total time deposits | $29,252,000 | 5,940 |
| Total time and savings deposits | $38,588,000 | 6,577 |
| Noninterest-bearing deposits | $3,151,000 | 7,288 |
| Interest-bearing deposits | $38,588,000 | 6,571 |
| Retail deposits | $26,224,000 | 7,233 |
| Estimated insured deposits | $32,196,000 | 6,806 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,021 |
| Brokered deposits | $2,609,000 | 2,998 |
| Fully insured brokered deposits | $2,609,000 | 2,841 |
| 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 | $39,672,000 | 6,887 |
| Deposits held in domestic offices | $39,672,000 | 6,886 |
| Individuals, partnerships, and corporations | $36,130,000 | 6,836 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,649,000 | 7,413 |
| Demand deposits | $2,996,000 | 7,314 |
| Nontransaction accounts | $34,023,000 | 6,519 |
| Money market deposit accounts (MMDAs) | $1,929,000 | 6,997 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 5,017 |
| Total time deposits | $27,145,000 | 6,087 |
| Total time and savings deposits | $36,676,000 | 6,665 |
| Noninterest-bearing deposits | $2,996,000 | 7,365 |
| Interest-bearing deposits | $36,676,000 | 6,658 |
| Retail deposits | $25,526,000 | 7,295 |
| Estimated insured deposits | $30,866,000 | 6,911 |
| IRAs and Keogh plan accounts | $1,715,000 | 6,403 |
| Brokered deposits | $2,609,000 | 2,825 |
| Fully insured brokered deposits | $2,609,000 | 2,684 |
| 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 | $38,550,000 | 6,968 |
| Deposits held in domestic offices | $38,550,000 | 6,966 |
| Individuals, partnerships, and corporations | $35,021,000 | 6,916 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,529,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,722,000 | 7,242 |
| Demand deposits | $3,009,000 | 7,368 |
| Nontransaction accounts | $31,828,000 | 6,668 |
| Money market deposit accounts (MMDAs) | $1,268,000 | 7,337 |
| Other savings deposits (excluding MMDAs) | $5,051,000 | 5,023 |
| Total time deposits | $25,509,000 | 6,235 |
| Total time and savings deposits | $35,541,000 | 6,760 |
| Noninterest-bearing deposits | $3,009,000 | 7,421 |
| Interest-bearing deposits | $35,541,000 | 6,752 |
| Retail deposits | $27,056,000 | 7,219 |
| Estimated insured deposits | $30,845,000 | 6,934 |
| IRAs and Keogh plan accounts | $1,660,000 | 6,456 |
| Brokered deposits | $1,047,000 | 2,959 |
| Fully insured brokered deposits | $1,047,000 | 2,769 |
| 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 | $35,192,000 | 7,173 |
| Deposits held in domestic offices | $35,192,000 | 7,172 |
| Individuals, partnerships, and corporations | $31,539,000 | 7,141 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,524,000 | 7,298 |
| Demand deposits | $2,767,000 | 7,458 |
| Nontransaction accounts | $28,668,000 | 6,902 |
| Money market deposit accounts (MMDAs) | $1,626,000 | 7,178 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 5,045 |
| Total time deposits | $22,130,000 | 6,583 |
| Total time and savings deposits | $32,425,000 | 6,966 |
| Noninterest-bearing deposits | $2,767,000 | 7,508 |
| Interest-bearing deposits | $32,425,000 | 6,955 |
| Retail deposits | $25,295,000 | 7,335 |
| Estimated insured deposits | $27,767,000 | 7,138 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,532 |
| Brokered deposits | $1,042,000 | 2,907 |
| Fully insured brokered deposits | $1,042,000 | 2,711 |
| 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 | $34,084,000 | 7,216 |
| Deposits held in domestic offices | $34,084,000 | 7,215 |
| Individuals, partnerships, and corporations | $32,756,000 | 7,056 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,326,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,626,000 | 7,521 |
| Demand deposits | $3,134,000 | 7,360 |
| Nontransaction accounts | $28,458,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $1,158,000 | 7,377 |
| Other savings deposits (excluding MMDAs) | $4,240,000 | 5,323 |
| Total time deposits | $23,060,000 | 6,446 |
| Total time and savings deposits | $30,950,000 | 7,015 |
| Noninterest-bearing deposits | $3,134,000 | 7,412 |
| Interest-bearing deposits | $30,950,000 | 7,012 |
| Retail deposits | $23,745,000 | 7,441 |
| Estimated insured deposits | $27,692,000 | 7,106 |
| IRAs and Keogh plan accounts | $1,611,000 | 6,498 |
| Brokered deposits | $1,042,000 | 2,907 |
| Fully insured brokered deposits | $1,042,000 | 2,705 |
| 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 | $33,851,000 | 7,222 |
| Deposits held in domestic offices | $33,851,000 | 7,222 |
| Individuals, partnerships, and corporations | $31,922,000 | 7,099 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,929,000 | 5,389 |
| 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 | $4,800,000 | 7,665 |
| Demand deposits | $2,469,000 | 7,585 |
| Nontransaction accounts | $29,051,000 | 6,847 |
| Money market deposit accounts (MMDAs) | $1,647,000 | 7,131 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,688 |
| Total time deposits | $23,750,000 | 6,407 |
| Total time and savings deposits | $31,382,000 | 6,993 |
| Noninterest-bearing deposits | $2,469,000 | 7,639 |
| Interest-bearing deposits | $31,382,000 | 6,986 |
| Retail deposits | $22,379,000 | 7,528 |
| Estimated insured deposits | $27,310,000 | 7,156 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,702 |
| Brokered deposits | $1,042,000 | 2,891 |
| Fully insured brokered deposits | $1,042,000 | 2,678 |
| 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 | $33,472,000 | 7,270 |
| Deposits held in domestic offices | $33,472,000 | 7,268 |
| Individuals, partnerships, and corporations | $30,308,000 | 7,227 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,164,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,678,000 | 7,551 |
| Demand deposits | $2,644,000 | 7,557 |
| Nontransaction accounts | $27,794,000 | 6,950 |
| Money market deposit accounts (MMDAs) | $1,832,000 | 7,076 |
| Other savings deposits (excluding MMDAs) | $2,969,000 | 6,212 |
| Total time deposits | $22,993,000 | 6,476 |
| Total time and savings deposits | $30,828,000 | 7,051 |
| Noninterest-bearing deposits | $2,644,000 | 7,612 |
| Interest-bearing deposits | $30,828,000 | 7,037 |
| Retail deposits | $21,324,000 | 7,646 |
| Estimated insured deposits | $25,725,000 | 7,289 |
| IRAs and Keogh plan accounts | $1,369,000 | 6,791 |
| Brokered deposits | $1,042,000 | 2,894 |
| Fully insured brokered deposits | $1,042,000 | 2,667 |
| 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 | $32,119,000 | 7,372 |
| Deposits held in domestic offices | $32,119,000 | 7,370 |
| Individuals, partnerships, and corporations | $29,135,000 | 7,319 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,396,000 | 7,647 |
| Demand deposits | $2,848,000 | 7,521 |
| Nontransaction accounts | $26,723,000 | 7,045 |
| Money market deposit accounts (MMDAs) | $1,927,000 | 7,066 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,261 |
| Total time deposits | $21,717,000 | 6,599 |
| Total time and savings deposits | $29,271,000 | 7,168 |
| Noninterest-bearing deposits | $2,853,000 | 7,576 |
| Interest-bearing deposits | $29,266,000 | 7,163 |
| Retail deposits | $19,355,000 | 7,810 |
| Estimated insured deposits | $23,340,000 | 7,466 |
| IRAs and Keogh plan accounts | $1,180,000 | 6,978 |
| Brokered deposits | $1,604,000 | 2,742 |
| Fully insured brokered deposits | $1,604,000 | 2,509 |
| 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 | $27,079,000 | 7,652 |
| Deposits held in domestic offices | $27,079,000 | 7,651 |
| Individuals, partnerships, and corporations | $25,441,000 | 7,567 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $1,635,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,542,000 | 7,679 |
| Demand deposits | $2,496,000 | 7,710 |
| Nontransaction accounts | $21,537,000 | 7,421 |
| Money market deposit accounts (MMDAs) | $1,963,000 | 7,037 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,697 |
| Total time deposits | $17,178,000 | 7,032 |
| Total time and savings deposits | $24,583,000 | 7,485 |
| Noninterest-bearing deposits | $2,501,000 | 7,756 |
| Interest-bearing deposits | $24,579,000 | 7,487 |
| Retail deposits | $19,056,000 | 7,832 |
| Estimated insured deposits | $21,073,000 | 7,667 |
| IRAs and Keogh plan accounts | $1,055,000 | 7,133 |
| Brokered deposits | $1,586,000 | 2,730 |
| Fully insured brokered deposits | $562,000 | 2,776 |
| 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 | $28,906,000 | 7,547 |
| Deposits held in domestic offices | $28,906,000 | 7,545 |
| Individuals, partnerships, and corporations | $26,799,000 | 7,471 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,107,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,889,000 | 7,825 |
| Demand deposits | $2,147,000 | 7,850 |
| Nontransaction accounts | $24,017,000 | 7,237 |
| Money market deposit accounts (MMDAs) | $2,405,000 | 6,819 |
| Other savings deposits (excluding MMDAs) | $2,493,000 | 6,698 |
| Total time deposits | $19,119,000 | 6,834 |
| Total time and savings deposits | $26,759,000 | 7,336 |
| Noninterest-bearing deposits | $2,159,000 | 7,890 |
| Interest-bearing deposits | $26,747,000 | 7,333 |
| Retail deposits | $18,955,000 | 7,848 |
| Estimated insured deposits | $21,591,000 | 7,639 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,048 |
| Brokered deposits | $2,637,000 | 2,468 |
| Fully insured brokered deposits | $1,637,000 | 2,414 |
| 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 | $25,579,000 | 7,758 |
| Deposits held in domestic offices | $25,579,000 | 7,756 |
| Individuals, partnerships, and corporations | $23,901,000 | 7,675 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,623,000 | 7,962 |
| Demand deposits | $2,146,000 | 7,898 |
| Nontransaction accounts | $20,956,000 | 7,492 |
| Money market deposit accounts (MMDAs) | $2,275,000 | 6,932 |
| Other savings deposits (excluding MMDAs) | $2,593,000 | 6,762 |
| Total time deposits | $16,088,000 | 7,119 |
| Total time and savings deposits | $23,433,000 | 7,589 |
| Noninterest-bearing deposits | $2,154,000 | 7,930 |
| Interest-bearing deposits | $23,425,000 | 7,587 |
| Retail deposits | $17,517,000 | 7,990 |
| Estimated insured deposits | $20,381,000 | 7,768 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,075 |
| Brokered deposits | $2,000,000 | 2,486 |
| Fully insured brokered deposits | $1,000,000 | 2,446 |
| 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 | $27,583,000 | 7,670 |
| Deposits held in domestic offices | $27,583,000 | 7,668 |
| Individuals, partnerships, and corporations | $26,559,000 | 7,538 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,024,000 | 6,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,470,000 | 8,050 |
| Demand deposits | $2,095,000 | 7,961 |
| Nontransaction accounts | $23,113,000 | 7,315 |
| Money market deposit accounts (MMDAs) | $2,820,000 | 6,664 |
| Other savings deposits (excluding MMDAs) | $3,192,000 | 6,438 |
| Total time deposits | $17,101,000 | 6,991 |
| Total time and savings deposits | $25,488,000 | 7,476 |
| Noninterest-bearing deposits | $2,095,000 | 7,989 |
| Interest-bearing deposits | $25,488,000 | 7,480 |
| Retail deposits | $19,438,000 | 7,887 |
| Estimated insured deposits | $20,623,000 | 7,777 |
| IRAs and Keogh plan accounts | $1,173,000 | 7,017 |
| Brokered deposits | $2,986,000 | 2,135 |
| Fully insured brokered deposits | $2,986,000 | 1,887 |
| 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 | $27,047,000 | 7,746 |
| Deposits held in domestic offices | $27,047,000 | 7,745 |
| Individuals, partnerships, and corporations | $25,461,000 | 7,634 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,586,000 | 5,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,310,000 | 7,737 |
| Demand deposits | $3,048,000 | 7,635 |
| Nontransaction accounts | $20,737,000 | 7,517 |
| Money market deposit accounts (MMDAs) | $2,826,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $2,819,000 | 6,665 |
| Total time deposits | $15,091,000 | 7,230 |
| Total time and savings deposits | $23,999,000 | 7,577 |
| Noninterest-bearing deposits | $3,048,000 | 7,684 |
| Interest-bearing deposits | $23,999,000 | 7,579 |
| Retail deposits | $19,568,000 | 7,927 |
| Estimated insured deposits | $21,983,000 | 7,677 |
| IRAs and Keogh plan accounts | $1,148,000 | 7,067 |
| Brokered deposits | $2,985,000 | 2,043 |
| Fully insured brokered deposits | $2,985,000 | 1,786 |
| 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 | $24,916,000 | 7,862 |
| Deposits held in domestic offices | $24,916,000 | 7,860 |
| Individuals, partnerships, and corporations | $24,018,000 | 7,723 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $894,000 | 6,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,065,000 | 7,983 |
| Demand deposits | $2,564,000 | 7,805 |
| Nontransaction accounts | $19,851,000 | 7,624 |
| Money market deposit accounts (MMDAs) | $4,221,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 7,540 |
| Total time deposits | $13,987,000 | 7,380 |
| Total time and savings deposits | $22,352,000 | 7,733 |
| Noninterest-bearing deposits | $2,568,000 | 7,844 |
| Interest-bearing deposits | $22,348,000 | 7,730 |
| Retail deposits | $17,906,000 | 8,063 |
| Estimated insured deposits | $20,856,000 | 7,780 |
| IRAs and Keogh plan accounts | $1,169,000 | 7,081 |
| Brokered deposits | $2,985,000 | 1,958 |
| Fully insured brokered deposits | $2,985,000 | 1,708 |
| 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 | $24,650,000 | 7,883 |
| Deposits held in domestic offices | $24,650,000 | 7,882 |
| Individuals, partnerships, and corporations | $23,731,000 | 7,737 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $916,000 | 6,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,182,000 | 7,948 |
| Demand deposits | $2,472,000 | 7,830 |
| Nontransaction accounts | $19,468,000 | 7,662 |
| Money market deposit accounts (MMDAs) | $4,086,000 | 6,168 |
| Other savings deposits (excluding MMDAs) | $999,000 | 7,998 |
| Total time deposits | $14,382,000 | 7,286 |
| Total time and savings deposits | $22,178,000 | 7,750 |
| Noninterest-bearing deposits | $2,475,000 | 7,862 |
| Interest-bearing deposits | $22,175,000 | 7,758 |
| Retail deposits | $18,108,000 | 8,054 |
| Estimated insured deposits | $21,832,000 | 7,703 |
| IRAs and Keogh plan accounts | $1,307,000 | 6,926 |
| Brokered deposits | $3,084,000 | 1,805 |
| Fully insured brokered deposits | $3,084,000 | 1,557 |
| 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 | $25,175,000 | 7,920 |
| Deposits held in domestic offices | $25,175,000 | 7,918 |
| Individuals, partnerships, and corporations | $23,531,000 | 7,825 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $1,639,000 | 5,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,529,000 | 7,956 |
| Demand deposits | $2,095,000 | 8,064 |
| Nontransaction accounts | $19,646,000 | 7,704 |
| Money market deposit accounts (MMDAs) | $3,672,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 8,013 |
| Total time deposits | $14,880,000 | 7,252 |
| Total time and savings deposits | $23,080,000 | 7,754 |
| Noninterest-bearing deposits | $2,100,000 | 8,091 |
| Interest-bearing deposits | $23,075,000 | 7,766 |
| Retail deposits | $18,548,000 | 8,102 |
| Estimated insured deposits | $22,256,000 | 7,756 |
| IRAs and Keogh plan accounts | $1,336,000 | 6,955 |
| Brokered deposits | $3,084,000 | 1,686 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $21,690,000 | 8,178 |
| Deposits held in domestic offices | $21,690,000 | 8,177 |
| Individuals, partnerships, and corporations | $20,248,000 | 8,105 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,343,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,201,000 | 8,102 |
| Demand deposits | $2,183,000 | 8,087 |
| Nontransaction accounts | $16,489,000 | 7,994 |
| Money market deposit accounts (MMDAs) | $4,020,000 | 6,312 |
| Other savings deposits (excluding MMDAs) | $866,000 | 8,186 |
| Total time deposits | $11,604,000 | 7,719 |
| Total time and savings deposits | $19,507,000 | 8,036 |
| Noninterest-bearing deposits | $2,183,000 | 8,113 |
| Interest-bearing deposits | $19,507,000 | 8,041 |
| Retail deposits | $18,124,000 | 8,174 |
| Estimated insured deposits | $19,105,000 | 8,061 |
| IRAs and Keogh plan accounts | $1,385,000 | 6,925 |
| Brokered deposits | $198,000 | 2,357 |
| Fully insured brokered deposits | $198,000 | 2,121 |
| 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 | $24,394,000 | 8,006 |
| Deposits held in domestic offices | $24,394,000 | 8,004 |
| Individuals, partnerships, and corporations | $22,849,000 | 7,904 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,446,000 | 5,984 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,343,000 | 8,029 |
| Demand deposits | $2,381,000 | 7,955 |
| Nontransaction accounts | $19,051,000 | 7,811 |
| Money market deposit accounts (MMDAs) | $6,581,000 | 5,388 |
| Other savings deposits (excluding MMDAs) | $884,000 | 8,207 |
| Total time deposits | $11,587,000 | 7,758 |
| Total time and savings deposits | $22,013,000 | 7,863 |
| Noninterest-bearing deposits | $2,381,000 | 7,981 |
| Interest-bearing deposits | $22,014,000 | 7,870 |
| Retail deposits | $21,157,000 | 7,933 |
| Estimated insured deposits | $19,923,000 | 7,999 |
| IRAs and Keogh plan accounts | $1,391,000 | 6,965 |
| Brokered deposits | $198,000 | 2,278 |
| Fully insured brokered deposits | $198,000 | 2,046 |
| 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 | $24,181,000 | 8,076 |
| Deposits held in domestic offices | $24,181,000 | 8,075 |
| Individuals, partnerships, and corporations | $22,567,000 | 7,980 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,412,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,237,000 | 8,101 |
| Demand deposits | $2,095,000 | 8,122 |
| Nontransaction accounts | $18,944,000 | 7,871 |
| Money market deposit accounts (MMDAs) | $5,580,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $892,000 | 8,263 |
| Total time deposits | $12,471,000 | 7,660 |
| Total time and savings deposits | $22,086,000 | 7,920 |
| Noninterest-bearing deposits | $2,099,000 | 8,146 |
| Interest-bearing deposits | $22,082,000 | 7,931 |
| Retail deposits | $20,444,000 | 8,054 |
| Estimated insured deposits | $21,153,000 | 7,953 |
| IRAs and Keogh plan accounts | $1,418,000 | 7,031 |
| Brokered deposits | $297,000 | 2,097 |
| Fully insured brokered deposits | $297,000 | 1,889 |
| 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 | $25,801,000 | 7,998 |
| Deposits held in domestic offices | $25,801,000 | 7,996 |
| Individuals, partnerships, and corporations | $23,680,000 | 7,930 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,923,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,250,000 | 7,847 |
| Demand deposits | $2,396,000 | 7,981 |
| Nontransaction accounts | $19,551,000 | 7,848 |
| Money market deposit accounts (MMDAs) | $4,793,000 | 6,064 |
| Other savings deposits (excluding MMDAs) | $891,000 | 8,296 |
| Total time deposits | $13,867,000 | 7,526 |
| Total time and savings deposits | $23,405,000 | 7,857 |
| Noninterest-bearing deposits | $2,396,000 | 8,012 |
| Interest-bearing deposits | $23,405,000 | 7,871 |
| Retail deposits | $21,969,000 | 7,962 |
| Estimated insured deposits | $22,865,000 | 7,852 |
| IRAs and Keogh plan accounts | $1,513,000 | 6,924 |
| Brokered deposits | $297,000 | 2,016 |
| Fully insured brokered deposits | $297,000 | 1,825 |
| 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 | $27,632,000 | 7,914 |
| Deposits held in domestic offices | $27,632,000 | 7,913 |
| Individuals, partnerships, and corporations | $25,920,000 | 7,771 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,514,000 | 6,049 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,884,000 | 7,347 |
| Demand deposits | $2,465,000 | 7,473 |
| Nontransaction accounts | $21,748,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $6,608,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,543 |
| Total time deposits | $14,296,000 | 6,685 |
| Total time and savings deposits | $25,167,000 | 7,704 |
| Noninterest-bearing deposits | $2,465,000 | 8,012 |
| Interest-bearing deposits | $25,167,000 | 7,731 |
| Retail deposits | $23,555,000 | 7,866 |
| Estimated insured deposits | $23,291,000 | 7,857 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,976 |
| Brokered deposits | $297,000 | 1,935 |
| Fully insured brokered deposits | $297,000 | 1,744 |
| 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 | $30,634,000 | 7,755 |
| Deposits held in domestic offices | $30,634,000 | 7,754 |
| Individuals, partnerships, and corporations | $28,922,000 | 7,587 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,415,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,038,000 | 7,258 |
| Demand deposits | $2,734,000 | 7,286 |
| Nontransaction accounts | $24,596,000 | 6,619 |
| Money market deposit accounts (MMDAs) | $8,820,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,590 |
| Total time deposits | $14,940,000 | 6,678 |
| Total time and savings deposits | $27,900,000 | 7,542 |
| Noninterest-bearing deposits | $2,735,000 | 7,821 |
| Interest-bearing deposits | $27,900,000 | 7,570 |
| Retail deposits | $26,232,000 | 7,671 |
| Estimated insured deposits | $21,017,000 | 8,098 |
| IRAs and Keogh plan accounts | $1,440,000 | 7,125 |
| Brokered deposits | $396,000 | 1,836 |
| Fully insured brokered deposits | $396,000 | 1,643 |
| 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 | $28,850,000 | 7,892 |
| Deposits held in domestic offices | $28,850,000 | 7,891 |
| Individuals, partnerships, and corporations | $27,118,000 | 7,726 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $1,430,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,289,000 | 7,156 |
| Demand deposits | $2,870,000 | 7,196 |
| Nontransaction accounts | $22,561,000 | 6,837 |
| Money market deposit accounts (MMDAs) | $6,655,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $733,000 | 7,668 |
| Total time deposits | $15,172,000 | 6,700 |
| Total time and savings deposits | $25,980,000 | 7,727 |
| Noninterest-bearing deposits | $2,875,000 | 7,728 |
| Interest-bearing deposits | $25,975,000 | 7,756 |
| Retail deposits | $24,546,000 | 7,849 |
| Estimated insured deposits | $20,086,000 | 8,200 |
| IRAs and Keogh plan accounts | $1,431,000 | 7,167 |
| Brokered deposits | $396,000 | 1,799 |
| Fully insured brokered deposits | $396,000 | 1,602 |
| 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 | $28,023,000 | 7,973 |
| Deposits held in domestic offices | $28,023,000 | 7,972 |
| Individuals, partnerships, and corporations | $25,804,000 | 7,857 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,922,000 | 5,723 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,972,000 | 7,242 |
| Demand deposits | $2,633,000 | 7,330 |
| Nontransaction accounts | $22,051,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $7,377,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $792,000 | 7,646 |
| Total time deposits | $13,882,000 | 6,910 |
| Total time and savings deposits | $25,390,000 | 7,803 |
| Noninterest-bearing deposits | $2,633,000 | 7,872 |
| Interest-bearing deposits | $25,390,000 | 7,837 |
| Retail deposits | $23,627,000 | 7,950 |
| Estimated insured deposits | $19,046,000 | 8,301 |
| IRAs and Keogh plan accounts | $1,039,000 | 7,690 |
| Brokered deposits | $396,000 | 1,759 |
| Fully insured brokered deposits | $396,000 | 1,564 |
| 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 | $26,854,000 | 8,065 |
| Deposits held in domestic offices | $26,854,000 | 8,063 |
| Individuals, partnerships, and corporations | $24,890,000 | 7,942 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $1,665,000 | 5,905 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,164,000 | 7,508 |
| Demand deposits | $2,400,000 | 7,512 |
| Nontransaction accounts | $21,690,000 | 6,927 |
| Money market deposit accounts (MMDAs) | $7,198,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,707 |
| Total time deposits | $13,811,000 | 6,940 |
| Total time and savings deposits | $24,454,000 | 7,865 |
| Noninterest-bearing deposits | $2,400,000 | 8,056 |
| Interest-bearing deposits | $24,454,000 | 7,909 |
| Retail deposits | $22,353,000 | 8,060 |
| Estimated insured deposits | $18,535,000 | 8,365 |
| IRAs and Keogh plan accounts | $968,000 | 7,787 |
| Brokered deposits | $396,000 | 1,712 |
| Fully insured brokered deposits | $396,000 | 1,514 |
| 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 | $22,764,000 | 8,460 |
| Deposits held in domestic offices | $22,764,000 | 8,458 |
| Individuals, partnerships, and corporations | $22,129,000 | 8,241 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $635,000 | 6,928 |
| 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 | $4,689,000 | 7,707 |
| Demand deposits | $2,578,000 | 7,485 |
| Nontransaction accounts | $18,075,000 | 7,336 |
| Money market deposit accounts (MMDAs) | $4,355,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $484,000 | 7,962 |
| Total time deposits | $13,235,000 | 7,162 |
| Total time and savings deposits | $20,186,000 | 8,320 |
| Noninterest-bearing deposits | $2,578,000 | 8,008 |
| Interest-bearing deposits | $20,185,000 | 8,371 |
| Retail deposits | $18,185,000 | 8,530 |
| Estimated insured deposits | $21,364,000 | 8,245 |
| IRAs and Keogh plan accounts | $720,000 | 8,207 |
| Brokered deposits | $297,000 | 1,540 |
| Fully insured brokered deposits | $297,000 | 1,368 |
| 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 | $14,889,000 | 9,214 |
| Deposits held in domestic offices | $14,889,000 | 9,214 |
| Individuals, partnerships, and corporations | $13,637,000 | 9,080 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $1,243,000 | 6,445 |
| 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 | $2,003,000 | 8,504 |
| Demand deposits | $858,000 | 8,527 |
| Nontransaction accounts | $12,886,000 | 7,925 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 5,365 |
| Other savings deposits (excluding MMDAs) | $209,000 | 8,342 |
| Total time deposits | $8,788,000 | 7,945 |
| Total time and savings deposits | $14,031,000 | 8,977 |
| Noninterest-bearing deposits | $858,000 | 9,179 |
| Interest-bearing deposits | $14,031,000 | 9,057 |
| Retail deposits | $10,949,000 | 9,348 |
| Estimated insured deposits | $12,382,000 | 9,229 |
| IRAs and Keogh plan accounts | $562,000 | 8,584 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |