Home > Charter Bank > Total Deposits
Charter Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $126,047,000 | 3,366 |
| Deposits held in domestic offices | $126,047,000 | 3,366 |
| Individuals, partnerships, and corporations | $100,944,000 | 3,506 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,268,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $835,000 | 1,556 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,541,000 | 3,607 |
| Demand deposits | $24,771,000 | 3,127 |
| Nontransaction accounts | $92,506,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $27,667,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $3,455,000 | 4,727 |
| Total time deposits | $61,385,000 | 2,417 |
| Total time and savings deposits | $101,276,000 | 3,226 |
| Noninterest-bearing deposits | $24,771,000 | 3,260 |
| Interest-bearing deposits | $101,276,000 | 3,261 |
| Retail deposits | $98,939,000 | 3,610 |
| Estimated insured deposits | $90,516,000 | 3,563 |
| IRAs and Keogh plan accounts | $1,458,000 | 1,403 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $128,142,000 | 3,336 |
| Deposits held in domestic offices | $128,142,000 | 3,336 |
| Individuals, partnerships, and corporations | $106,997,000 | 3,416 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,687,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,434 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,417,000 | 3,343 |
| Demand deposits | $29,820,000 | 2,777 |
| Nontransaction accounts | $88,725,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $28,735,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $3,539,000 | 4,750 |
| Total time deposits | $56,450,000 | 2,549 |
| Total time and savings deposits | $98,322,000 | 3,309 |
| Noninterest-bearing deposits | $29,820,000 | 2,954 |
| Interest-bearing deposits | $98,322,000 | 3,345 |
| Retail deposits | $106,083,000 | 3,510 |
| Estimated insured deposits | $91,566,000 | 3,558 |
| IRAs and Keogh plan accounts | $1,456,000 | 4,509 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $134,052,000 | 3,302 |
| Deposits held in domestic offices | $134,052,000 | 3,302 |
| Individuals, partnerships, and corporations | $114,822,000 | 3,341 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,849,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,824 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,837,000 | 3,552 |
| Demand deposits | $27,915,000 | 2,927 |
| Nontransaction accounts | $98,215,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $39,607,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $3,487,000 | 4,823 |
| Total time deposits | $55,121,000 | 2,592 |
| Total time and savings deposits | $106,137,000 | 3,204 |
| Noninterest-bearing deposits | $27,915,000 | 3,090 |
| Interest-bearing deposits | $106,137,000 | 3,245 |
| Retail deposits | $113,791,000 | 3,417 |
| Estimated insured deposits | $92,587,000 | 3,579 |
| IRAs and Keogh plan accounts | $1,436,000 | 4,567 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $128,472,000 | 3,375 |
| Deposits held in domestic offices | $128,472,000 | 3,375 |
| Individuals, partnerships, and corporations | $112,490,000 | 3,378 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,739,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,248 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,710,000 | 3,705 |
| Demand deposits | $24,560,000 | 3,202 |
| Nontransaction accounts | $94,762,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $38,012,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 4,836 |
| Total time deposits | $53,166,000 | 2,617 |
| Total time and savings deposits | $103,912,000 | 3,233 |
| Noninterest-bearing deposits | $24,560,000 | 3,362 |
| Interest-bearing deposits | $103,912,000 | 3,272 |
| Retail deposits | $113,793,000 | 3,435 |
| Estimated insured deposits | $94,696,000 | 3,528 |
| IRAs and Keogh plan accounts | $1,449,000 | 4,592 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $132,931,000 | 3,318 |
| Deposits held in domestic offices | $132,931,000 | 3,318 |
| Individuals, partnerships, and corporations | $118,788,000 | 3,286 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,273,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,562 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,996,000 | 3,594 |
| Demand deposits | $25,885,000 | 3,077 |
| Nontransaction accounts | $97,935,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $40,638,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $3,613,000 | 4,893 |
| Total time deposits | $53,684,000 | 2,608 |
| Total time and savings deposits | $107,046,000 | 3,211 |
| Noninterest-bearing deposits | $25,885,000 | 3,240 |
| Interest-bearing deposits | $107,046,000 | 3,244 |
| Retail deposits | $119,541,000 | 3,345 |
| Estimated insured deposits | $94,986,000 | 3,550 |
| IRAs and Keogh plan accounts | $1,465,000 | 4,660 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $124,425,000 | 3,478 |
| Deposits held in domestic offices | $124,425,000 | 3,478 |
| Individuals, partnerships, and corporations | $105,772,000 | 3,524 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,289,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,405 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,388,000 | 3,590 |
| Demand deposits | $25,805,000 | 3,113 |
| Nontransaction accounts | $88,037,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $27,097,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 4,874 |
| Total time deposits | $56,751,000 | 2,501 |
| Total time and savings deposits | $98,620,000 | 3,379 |
| Noninterest-bearing deposits | $25,805,000 | 3,267 |
| Interest-bearing deposits | $98,620,000 | 3,410 |
| Retail deposits | $101,693,000 | 3,688 |
| Estimated insured deposits | $91,511,000 | 3,649 |
| IRAs and Keogh plan accounts | $1,438,000 | 4,738 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $120,210,000 | 3,576 |
| Deposits held in domestic offices | $120,210,000 | 3,575 |
| Individuals, partnerships, and corporations | $102,990,000 | 3,631 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,367,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,285,000 | 3,802 |
| Demand deposits | $22,336,000 | 3,403 |
| Nontransaction accounts | $86,925,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $23,448,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $4,507,000 | 4,869 |
| Total time deposits | $58,970,000 | 2,437 |
| Total time and savings deposits | $97,874,000 | 3,452 |
| Noninterest-bearing deposits | $22,335,000 | 3,547 |
| Interest-bearing deposits | $97,875,000 | 3,486 |
| Retail deposits | $98,136,000 | 3,798 |
| Estimated insured deposits | $95,068,000 | 3,613 |
| IRAs and Keogh plan accounts | $1,650,000 | 4,670 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $122,482,000 | 3,571 |
| Deposits held in domestic offices | $122,482,000 | 3,570 |
| Individuals, partnerships, and corporations | $107,935,000 | 3,547 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,884,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,611 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,600,000 | 3,771 |
| Demand deposits | $25,000 | 5,579 |
| Nontransaction accounts | $87,881,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $22,444,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $4,424,000 | 4,906 |
| Total time deposits | $61,014,000 | 2,406 |
| Total time and savings deposits | $122,456,000 | 3,041 |
| Noninterest-bearing deposits | $25,097,000 | 3,378 |
| Interest-bearing deposits | $97,385,000 | 3,506 |
| Retail deposits | $100,878,000 | 3,766 |
| Estimated insured deposits | $95,051,000 | 3,640 |
| IRAs and Keogh plan accounts | $1,841,000 | 4,640 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $130,644,000 | 3,443 |
| Deposits held in domestic offices | $130,644,000 | 3,443 |
| Individuals, partnerships, and corporations | $113,322,000 | 3,482 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,278,000 | 2,336 |
| Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,454 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,507,000 | 3,050 |
| Demand deposits | $34,259,000 | 2,514 |
| Nontransaction accounts | $84,137,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $20,080,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $4,779,000 | 4,900 |
| Total time deposits | $59,278,000 | 2,489 |
| Total time and savings deposits | $96,385,000 | 3,510 |
| Noninterest-bearing deposits | $34,259,000 | 2,767 |
| Interest-bearing deposits | $96,385,000 | 3,548 |
| Retail deposits | $105,268,000 | 3,696 |
| Estimated insured deposits | $90,923,000 | 3,752 |
| IRAs and Keogh plan accounts | $1,830,000 | 4,720 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $124,842,000 | 3,554 |
| Deposits held in domestic offices | $124,842,000 | 3,554 |
| Individuals, partnerships, and corporations | $105,822,000 | 3,623 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $18,464,000 | 2,184 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 1,694 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,473,000 | 3,646 |
| Demand deposits | $25,091,000 | 3,168 |
| Nontransaction accounts | $88,369,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $22,585,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $4,519,000 | 4,988 |
| Total time deposits | $61,265,000 | 2,432 |
| Total time and savings deposits | $99,751,000 | 3,483 |
| Noninterest-bearing deposits | $25,091,000 | 3,341 |
| Interest-bearing deposits | $99,751,000 | 3,514 |
| Retail deposits | $98,863,000 | 3,843 |
| Estimated insured deposits | $90,600,000 | 3,777 |
| IRAs and Keogh plan accounts | $1,802,000 | 4,790 |
| Brokered deposits | $1,013,000 | 2,289 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $115,361,000 | 3,751 |
| Deposits held in domestic offices | $115,361,000 | 3,750 |
| Individuals, partnerships, and corporations | $97,050,000 | 3,826 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,493,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,584 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,597,000 | 3,783 |
| Demand deposits | $23,463,000 | 3,324 |
| Nontransaction accounts | $80,764,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $17,591,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $4,726,000 | 5,000 |
| Total time deposits | $58,447,000 | 2,555 |
| Total time and savings deposits | $91,898,000 | 3,666 |
| Noninterest-bearing deposits | $23,463,000 | 3,493 |
| Interest-bearing deposits | $91,898,000 | 3,705 |
| Retail deposits | $91,137,000 | 4,055 |
| Estimated insured deposits | $87,370,000 | 3,896 |
| IRAs and Keogh plan accounts | $1,687,000 | 4,914 |
| Brokered deposits | $1,013,000 | 2,263 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $99,576,000 | 4,047 |
| Deposits held in domestic offices | $99,576,000 | 4,046 |
| Individuals, partnerships, and corporations | $85,299,000 | 4,102 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,722,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,371 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,433,000 | 4,136 |
| Demand deposits | $19,789,000 | 3,701 |
| Nontransaction accounts | $70,143,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $16,350,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $5,010,000 | 4,947 |
| Total time deposits | $48,783,000 | 2,927 |
| Total time and savings deposits | $79,787,000 | 3,947 |
| Noninterest-bearing deposits | $19,789,000 | 3,843 |
| Interest-bearing deposits | $79,787,000 | 3,972 |
| Retail deposits | $79,422,000 | 4,329 |
| Estimated insured deposits | $78,280,000 | 4,136 |
| IRAs and Keogh plan accounts | $1,662,000 | 4,986 |
| Brokered deposits | $1,508,000 | 2,174 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $99,191,000 | 4,040 |
| Deposits held in domestic offices | $99,191,000 | 4,039 |
| Individuals, partnerships, and corporations | $86,218,000 | 4,070 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,461,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 1,775 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,018,000 | 3,977 |
| Demand deposits | $19,759,000 | 3,633 |
| Nontransaction accounts | $68,173,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $15,828,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 4,888 |
| Total time deposits | $46,999,000 | 3,030 |
| Total time and savings deposits | $79,432,000 | 3,974 |
| Noninterest-bearing deposits | $19,759,000 | 3,786 |
| Interest-bearing deposits | $79,432,000 | 3,996 |
| Retail deposits | $79,094,000 | 4,340 |
| Estimated insured deposits | $77,478,000 | 4,164 |
| IRAs and Keogh plan accounts | $1,461,000 | 5,151 |
| Brokered deposits | $1,508,000 | 2,188 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $101,881,000 | 4,020 |
| Deposits held in domestic offices | $101,881,000 | 4,019 |
| Individuals, partnerships, and corporations | $86,742,000 | 4,065 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,000,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,527 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,651,000 | 3,918 |
| Demand deposits | $19,714,000 | 3,618 |
| Nontransaction accounts | $70,230,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $17,507,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 4,856 |
| Total time deposits | $47,035,000 | 3,078 |
| Total time and savings deposits | $82,167,000 | 3,937 |
| Noninterest-bearing deposits | $19,714,000 | 3,775 |
| Interest-bearing deposits | $82,167,000 | 3,960 |
| Retail deposits | $78,424,000 | 4,390 |
| Estimated insured deposits | $73,217,000 | 4,327 |
| IRAs and Keogh plan accounts | $1,457,000 | 5,213 |
| Brokered deposits | $1,508,000 | 2,186 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $101,078,000 | 4,065 |
| Deposits held in domestic offices | $101,078,000 | 4,064 |
| Individuals, partnerships, and corporations | $85,455,000 | 4,131 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,704,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,601 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,922,000 | 4,147 |
| Demand deposits | $17,732,000 | 3,832 |
| Nontransaction accounts | $72,156,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $20,638,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $3,525,000 | 5,364 |
| Total time deposits | $47,993,000 | 3,049 |
| Total time and savings deposits | $83,346,000 | 3,936 |
| Noninterest-bearing deposits | $17,713,000 | 3,974 |
| Interest-bearing deposits | $83,365,000 | 3,961 |
| Retail deposits | $75,368,000 | 4,505 |
| Estimated insured deposits | $71,654,000 | 4,423 |
| IRAs and Keogh plan accounts | $1,328,000 | 5,329 |
| Brokered deposits | $3,495,000 | 1,862 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $96,135,000 | 4,203 |
| Deposits held in domestic offices | $96,135,000 | 4,202 |
| Individuals, partnerships, and corporations | $82,281,000 | 4,256 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,352,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,864 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,813,000 | 4,284 |
| Demand deposits | $18,227,000 | 3,878 |
| Nontransaction accounts | $68,322,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $17,686,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $3,041,000 | 5,483 |
| Total time deposits | $47,595,000 | 3,103 |
| Total time and savings deposits | $77,908,000 | 4,106 |
| Noninterest-bearing deposits | $18,227,000 | 4,009 |
| Interest-bearing deposits | $77,908,000 | 4,136 |
| Retail deposits | $69,940,000 | 4,688 |
| Estimated insured deposits | $70,100,000 | 4,499 |
| IRAs and Keogh plan accounts | $1,515,000 | 5,275 |
| Brokered deposits | $3,495,000 | 1,856 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $98,361,000 | 4,171 |
| Deposits held in domestic offices | $98,361,000 | 4,170 |
| Individuals, partnerships, and corporations | $83,398,000 | 4,255 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,482,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,982 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,253,000 | 4,401 |
| Demand deposits | $15,840,000 | 4,089 |
| Nontransaction accounts | $73,108,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $19,539,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $2,643,000 | 5,632 |
| Total time deposits | $50,926,000 | 2,995 |
| Total time and savings deposits | $82,521,000 | 4,016 |
| Noninterest-bearing deposits | $15,840,000 | 4,215 |
| Interest-bearing deposits | $82,521,000 | 4,027 |
| Retail deposits | $70,547,000 | 4,690 |
| Estimated insured deposits | $72,173,000 | 4,457 |
| IRAs and Keogh plan accounts | $1,838,000 | 5,176 |
| Brokered deposits | $3,495,000 | 1,858 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $103,835,000 | 4,069 |
| Deposits held in domestic offices | $103,835,000 | 4,068 |
| Individuals, partnerships, and corporations | $87,551,000 | 4,171 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,499,000 | 2,371 |
| Commercial banks and other depository institutions in U.S. | $785,000 | 1,743 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,502,000 | 4,265 |
| Demand deposits | $17,239,000 | 3,914 |
| Nontransaction accounts | $76,333,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $19,644,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 5,776 |
| Total time deposits | $54,392,000 | 2,894 |
| Total time and savings deposits | $86,596,000 | 3,937 |
| Noninterest-bearing deposits | $17,239,000 | 4,072 |
| Interest-bearing deposits | $86,596,000 | 3,952 |
| Retail deposits | $75,232,000 | 4,603 |
| Estimated insured deposits | $75,163,000 | 4,417 |
| IRAs and Keogh plan accounts | $1,874,000 | 5,215 |
| Brokered deposits | $3,495,000 | 1,834 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $101,774,000 | 4,159 |
| Deposits held in domestic offices | $101,774,000 | 4,158 |
| Individuals, partnerships, and corporations | $88,310,000 | 4,210 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,267,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,579 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,634,000 | 4,454 |
| Demand deposits | $16,192,000 | 4,106 |
| Nontransaction accounts | $76,140,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $20,983,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $2,448,000 | 5,791 |
| Total time deposits | $52,709,000 | 3,002 |
| Total time and savings deposits | $85,582,000 | 4,005 |
| Noninterest-bearing deposits | $16,192,000 | 4,248 |
| Interest-bearing deposits | $85,582,000 | 4,012 |
| Retail deposits | $75,331,000 | 4,662 |
| Estimated insured deposits | $75,541,000 | 4,461 |
| IRAs and Keogh plan accounts | $1,899,000 | 5,249 |
| Brokered deposits | $5,661,000 | 1,574 |
| Fully insured brokered deposits | $250,000 | 2,291 |
| 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 | $98,986,000 | 4,247 |
| Deposits held in domestic offices | $98,986,000 | 4,247 |
| Individuals, partnerships, and corporations | $87,171,000 | 4,264 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,234,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $581,000 | 1,928 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,826,000 | 4,760 |
| Demand deposits | $14,655,000 | 4,391 |
| Nontransaction accounts | $76,160,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $22,828,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $2,432,000 | 5,847 |
| Total time deposits | $50,900,000 | 3,118 |
| Total time and savings deposits | $84,331,000 | 4,066 |
| Noninterest-bearing deposits | $14,302,000 | 4,543 |
| Interest-bearing deposits | $84,684,000 | 4,066 |
| Retail deposits | $74,461,000 | 4,725 |
| Estimated insured deposits | $73,539,000 | 4,542 |
| IRAs and Keogh plan accounts | $1,957,000 | 5,293 |
| Brokered deposits | $5,661,000 | 1,559 |
| Fully insured brokered deposits | $250,000 | 2,306 |
| 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 | $97,881,000 | 4,292 |
| Deposits held in domestic offices | $97,881,000 | 4,291 |
| Individuals, partnerships, and corporations | $86,030,000 | 4,314 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,151,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,887 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,450,000 | 4,725 |
| Demand deposits | $14,522,000 | 4,303 |
| Nontransaction accounts | $75,431,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $20,418,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $2,473,000 | 5,892 |
| Total time deposits | $52,540,000 | 3,117 |
| Total time and savings deposits | $83,359,000 | 4,128 |
| Noninterest-bearing deposits | $14,143,000 | 4,508 |
| Interest-bearing deposits | $83,738,000 | 4,137 |
| Retail deposits | $73,300,000 | 4,796 |
| Estimated insured deposits | $73,967,000 | 4,565 |
| IRAs and Keogh plan accounts | $2,192,000 | 5,236 |
| Brokered deposits | $5,873,000 | 1,540 |
| Fully insured brokered deposits | $250,000 | 2,320 |
| 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 | $96,882,000 | 4,355 |
| Deposits held in domestic offices | $96,882,000 | 4,354 |
| Individuals, partnerships, and corporations | $83,858,000 | 4,411 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,261,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 1,831 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,512,000 | 4,637 |
| Demand deposits | $15,177,000 | 4,224 |
| Nontransaction accounts | $73,370,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $21,043,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $1,834,000 | 6,096 |
| Total time deposits | $50,493,000 | 3,261 |
| Total time and savings deposits | $81,705,000 | 4,212 |
| Noninterest-bearing deposits | $14,637,000 | 4,461 |
| Interest-bearing deposits | $82,245,000 | 4,212 |
| Retail deposits | $72,461,000 | 4,865 |
| Estimated insured deposits | $71,935,000 | 4,699 |
| IRAs and Keogh plan accounts | $2,310,000 | 5,233 |
| Brokered deposits | $5,873,000 | 1,535 |
| Fully insured brokered deposits | $250,000 | 2,332 |
| 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 | $101,854,000 | 4,285 |
| Deposits held in domestic offices | $101,854,000 | 4,284 |
| Individuals, partnerships, and corporations | $85,877,000 | 4,417 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,595,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,549 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,655,000 | 4,382 |
| Demand deposits | $15,570,000 | 4,163 |
| Nontransaction accounts | $75,199,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $22,403,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 6,157 |
| Total time deposits | $50,961,000 | 3,280 |
| Total time and savings deposits | $86,284,000 | 4,145 |
| Noninterest-bearing deposits | $15,220,000 | 4,403 |
| Interest-bearing deposits | $86,634,000 | 4,154 |
| Retail deposits | $78,122,000 | 4,757 |
| Estimated insured deposits | $73,256,000 | 4,716 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,285 |
| Brokered deposits | $6,006,000 | 1,505 |
| Fully insured brokered deposits | $250,000 | 2,323 |
| 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 | $99,390,000 | 4,350 |
| Deposits held in domestic offices | $99,390,000 | 4,349 |
| Individuals, partnerships, and corporations | $87,200,000 | 4,383 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,569,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,939 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,605,000 | 4,687 |
| Demand deposits | $15,726,000 | 4,112 |
| Nontransaction accounts | $75,785,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $24,481,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $1,635,000 | 6,243 |
| Total time deposits | $49,669,000 | 3,385 |
| Total time and savings deposits | $83,664,000 | 4,221 |
| Noninterest-bearing deposits | $15,238,000 | 4,416 |
| Interest-bearing deposits | $84,152,000 | 4,217 |
| Retail deposits | $79,018,000 | 4,750 |
| Estimated insured deposits | $74,319,000 | 4,678 |
| IRAs and Keogh plan accounts | $2,361,000 | 5,323 |
| Brokered deposits | $6,006,000 | 1,475 |
| Fully insured brokered deposits | $250,000 | 2,345 |
| 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 | $97,372,000 | 4,426 |
| Deposits held in domestic offices | $97,372,000 | 4,425 |
| Individuals, partnerships, and corporations | $85,494,000 | 4,449 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,124,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $754,000 | 1,837 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,053,000 | 4,920 |
| Demand deposits | $12,627,000 | 4,647 |
| Nontransaction accounts | $76,319,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $24,519,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 6,282 |
| Total time deposits | $50,103,000 | 3,436 |
| Total time and savings deposits | $84,745,000 | 4,220 |
| Noninterest-bearing deposits | $12,265,000 | 4,854 |
| Interest-bearing deposits | $85,107,000 | 4,216 |
| Retail deposits | $77,547,000 | 4,799 |
| Estimated insured deposits | $72,751,000 | 4,772 |
| IRAs and Keogh plan accounts | $2,374,000 | 5,389 |
| Brokered deposits | $6,006,000 | 1,481 |
| Fully insured brokered deposits | $250,000 | 2,369 |
| 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 | $96,777,000 | 4,459 |
| Deposits held in domestic offices | $96,777,000 | 4,458 |
| Individuals, partnerships, and corporations | $85,282,000 | 4,479 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,681,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,828 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,901,000 | 4,845 |
| Demand deposits | $13,171,000 | 4,497 |
| Nontransaction accounts | $74,876,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $21,621,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 6,379 |
| Total time deposits | $51,770,000 | 3,416 |
| Total time and savings deposits | $83,606,000 | 4,295 |
| Noninterest-bearing deposits | $12,793,000 | 4,750 |
| Interest-bearing deposits | $83,984,000 | 4,295 |
| Retail deposits | $76,084,000 | 4,880 |
| Estimated insured deposits | $73,440,000 | 4,784 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,447 |
| Brokered deposits | $6,006,000 | 1,478 |
| Fully insured brokered deposits | $250,000 | 2,382 |
| 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 | $93,161,000 | 4,636 |
| Deposits held in domestic offices | $93,161,000 | 4,635 |
| Individuals, partnerships, and corporations | $82,592,000 | 4,615 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,887,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 1,991 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,857,000 | 4,998 |
| Demand deposits | $13,210,000 | 4,530 |
| Nontransaction accounts | $72,304,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $24,208,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $1,523,000 | 6,426 |
| Total time deposits | $46,573,000 | 3,739 |
| Total time and savings deposits | $79,951,000 | 4,463 |
| Noninterest-bearing deposits | $12,891,000 | 4,767 |
| Interest-bearing deposits | $80,270,000 | 4,453 |
| Retail deposits | $77,906,000 | 4,877 |
| Estimated insured deposits | $72,439,000 | 4,872 |
| IRAs and Keogh plan accounts | $2,385,000 | 5,446 |
| 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 | $92,206,000 | 4,676 |
| Deposits held in domestic offices | $92,206,000 | 4,674 |
| Individuals, partnerships, and corporations | $84,210,000 | 4,572 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,487,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 2,163 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,190,000 | 5,000 |
| Demand deposits | $12,853,000 | 4,683 |
| Nontransaction accounts | $71,016,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $26,654,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $1,522,000 | 6,444 |
| Total time deposits | $42,840,000 | 4,024 |
| Total time and savings deposits | $79,353,000 | 4,484 |
| Noninterest-bearing deposits | $12,735,000 | 4,875 |
| Interest-bearing deposits | $79,471,000 | 4,478 |
| Retail deposits | $79,980,000 | 4,824 |
| Estimated insured deposits | $73,609,000 | 4,932 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,446 |
| 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 | $90,478,000 | 4,713 |
| Deposits held in domestic offices | $90,478,000 | 4,712 |
| Individuals, partnerships, and corporations | $79,252,000 | 4,721 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,532,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 2,026 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,685,000 | 5,036 |
| Demand deposits | $11,043,000 | 4,915 |
| Nontransaction accounts | $70,793,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $23,362,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $1,499,000 | 6,518 |
| Total time deposits | $45,932,000 | 3,941 |
| Total time and savings deposits | $79,435,000 | 4,505 |
| Noninterest-bearing deposits | $11,042,000 | 5,076 |
| Interest-bearing deposits | $79,436,000 | 4,501 |
| Retail deposits | $75,378,000 | 4,967 |
| Estimated insured deposits | $71,404,000 | 5,021 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,283 |
| 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 | $88,267,000 | 4,807 |
| Deposits held in domestic offices | $88,267,000 | 4,805 |
| Individuals, partnerships, and corporations | $79,279,000 | 4,737 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,290,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 2,042 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,550,000 | 5,466 |
| Demand deposits | $11,178,000 | 4,849 |
| Nontransaction accounts | $71,717,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $23,404,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 6,532 |
| Total time deposits | $46,780,000 | 3,957 |
| Total time and savings deposits | $77,089,000 | 4,649 |
| Noninterest-bearing deposits | $11,178,000 | 4,999 |
| Interest-bearing deposits | $77,089,000 | 4,641 |
| Retail deposits | $72,550,000 | 5,096 |
| Estimated insured deposits | $71,856,000 | 5,029 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,113 |
| 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 | $87,513,000 | 4,875 |
| Deposits held in domestic offices | $87,513,000 | 4,873 |
| Individuals, partnerships, and corporations | $78,915,000 | 4,801 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,981,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 2,111 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,840,000 | 5,587 |
| Demand deposits | $10,204,000 | 5,105 |
| Nontransaction accounts | $71,673,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $22,592,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 6,658 |
| Total time deposits | $47,763,000 | 3,967 |
| Total time and savings deposits | $77,309,000 | 4,687 |
| Noninterest-bearing deposits | $10,204,000 | 5,242 |
| Interest-bearing deposits | $77,309,000 | 4,683 |
| Retail deposits | $72,379,000 | 5,141 |
| Estimated insured deposits | $71,516,000 | 5,103 |
| IRAs and Keogh plan accounts | $3,248,000 | 5,083 |
| 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 | $85,173,000 | 4,916 |
| Deposits held in domestic offices | $85,173,000 | 4,915 |
| Individuals, partnerships, and corporations | $78,061,000 | 4,801 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $654,000 | 1,957 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,290,000 | 6,036 |
| Demand deposits | $8,971,000 | 5,334 |
| Nontransaction accounts | $72,883,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $22,194,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $1,152,000 | 6,710 |
| Total time deposits | $49,537,000 | 3,920 |
| Total time and savings deposits | $76,202,000 | 4,663 |
| Noninterest-bearing deposits | $8,971,000 | 5,445 |
| Interest-bearing deposits | $76,202,000 | 4,687 |
| Retail deposits | $70,449,000 | 5,181 |
| Estimated insured deposits | $70,478,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,118,000 | 5,188 |
| 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 | $84,011,000 | 4,954 |
| Deposits held in domestic offices | $84,011,000 | 4,953 |
| Individuals, partnerships, and corporations | $77,816,000 | 4,836 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,670,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,100 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,188,000 | 5,872 |
| Demand deposits | $8,590,000 | 5,352 |
| Nontransaction accounts | $70,823,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $21,114,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $978,000 | 6,820 |
| Total time deposits | $48,731,000 | 4,028 |
| Total time and savings deposits | $75,421,000 | 4,710 |
| Noninterest-bearing deposits | $8,590,000 | 5,476 |
| Interest-bearing deposits | $75,421,000 | 4,735 |
| Retail deposits | $69,627,000 | 5,195 |
| Estimated insured deposits | $70,345,000 | 5,115 |
| IRAs and Keogh plan accounts | $3,060,000 | 5,271 |
| 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 | $81,222,000 | 5,079 |
| Deposits held in domestic offices | $81,222,000 | 5,078 |
| Individuals, partnerships, and corporations | $75,513,000 | 4,943 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,020,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 2,022 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,437,000 | 6,132 |
| Demand deposits | $8,610,000 | 5,283 |
| Nontransaction accounts | $69,785,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $20,741,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $736,000 | 6,973 |
| Total time deposits | $48,308,000 | 4,120 |
| Total time and savings deposits | $72,612,000 | 4,869 |
| Noninterest-bearing deposits | $8,610,000 | 5,394 |
| Interest-bearing deposits | $72,612,000 | 4,884 |
| Retail deposits | $68,161,000 | 5,276 |
| Estimated insured deposits | $68,819,000 | 5,218 |
| IRAs and Keogh plan accounts | $2,954,000 | 5,366 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $82,012,000 | 5,100 |
| Deposits held in domestic offices | $82,012,000 | 5,099 |
| Individuals, partnerships, and corporations | $79,897,000 | 4,818 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,786 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,419,000 | 6,029 |
| Demand deposits | $8,781,000 | 5,245 |
| Nontransaction accounts | $69,593,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $25,911,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $875,000 | 6,963 |
| Total time deposits | $42,807,000 | 4,558 |
| Total time and savings deposits | $73,231,000 | 4,907 |
| Noninterest-bearing deposits | $8,782,000 | 5,369 |
| Interest-bearing deposits | $73,230,000 | 4,931 |
| Retail deposits | $73,145,000 | 5,152 |
| Estimated insured deposits | $68,835,000 | 5,266 |
| IRAs and Keogh plan accounts | $2,951,000 | 5,409 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $80,219,000 | 5,148 |
| Deposits held in domestic offices | $80,219,000 | 5,147 |
| Individuals, partnerships, and corporations | $78,635,000 | 4,881 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,223 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,632,000 | 6,472 |
| Demand deposits | $6,322,000 | 5,981 |
| Nontransaction accounts | $70,587,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $25,350,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $843,000 | 6,985 |
| Total time deposits | $44,394,000 | 4,532 |
| Total time and savings deposits | $73,897,000 | 4,879 |
| Noninterest-bearing deposits | $6,322,000 | 6,058 |
| Interest-bearing deposits | $73,897,000 | 4,900 |
| Retail deposits | $72,807,000 | 5,160 |
| Estimated insured deposits | $69,681,000 | 5,218 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,430 |
| 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 | $75,478,000 | 5,356 |
| Deposits held in domestic offices | $75,478,000 | 5,355 |
| Individuals, partnerships, and corporations | $73,882,000 | 5,075 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,190 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,238,000 | 6,352 |
| Demand deposits | $6,965,000 | 5,706 |
| Nontransaction accounts | $65,240,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $22,803,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,176 |
| Total time deposits | $41,841,000 | 4,787 |
| Total time and savings deposits | $68,513,000 | 5,139 |
| Noninterest-bearing deposits | $6,965,000 | 5,808 |
| Interest-bearing deposits | $68,513,000 | 5,155 |
| Retail deposits | $68,550,000 | 5,320 |
| Estimated insured deposits | $66,688,000 | 5,321 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,392 |
| 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 | $69,158,000 | 5,604 |
| Deposits held in domestic offices | $69,158,000 | 5,603 |
| Individuals, partnerships, and corporations | $67,893,000 | 5,338 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,759 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,859 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,878,000 | 6,781 |
| Demand deposits | $5,356,000 | 6,188 |
| Nontransaction accounts | $61,280,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $17,968,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,265 |
| Total time deposits | $42,797,000 | 4,778 |
| Total time and savings deposits | $63,802,000 | 5,355 |
| Noninterest-bearing deposits | $5,356,000 | 6,264 |
| Interest-bearing deposits | $63,802,000 | 5,372 |
| Retail deposits | $61,238,000 | 5,631 |
| Estimated insured deposits | $61,951,000 | 5,546 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,545 |
| 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 | $65,871,000 | 5,781 |
| Deposits held in domestic offices | $65,871,000 | 5,780 |
| Individuals, partnerships, and corporations | $64,409,000 | 5,521 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $600,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $860,000 | 1,901 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,899,000 | 6,675 |
| Demand deposits | $5,856,000 | 6,100 |
| Nontransaction accounts | $56,972,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $15,701,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,439 |
| Total time deposits | $40,907,000 | 4,994 |
| Total time and savings deposits | $60,015,000 | 5,555 |
| Noninterest-bearing deposits | $5,856,000 | 6,182 |
| Interest-bearing deposits | $60,015,000 | 5,568 |
| Retail deposits | $60,662,000 | 5,706 |
| Estimated insured deposits | $58,975,000 | 5,723 |
| IRAs and Keogh plan accounts | $2,852,000 | 5,611 |
| 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 | $56,908,000 | 6,124 |
| Deposits held in domestic offices | $56,908,000 | 6,124 |
| Individuals, partnerships, and corporations | $56,596,000 | 5,848 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,506 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,148,000 | 6,887 |
| Demand deposits | $5,486,000 | 6,325 |
| Nontransaction accounts | $48,760,000 | 5,653 |
| Money market deposit accounts (MMDAs) | $11,782,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $588,000 | 7,332 |
| Total time deposits | $36,390,000 | 5,317 |
| Total time and savings deposits | $51,422,000 | 5,938 |
| Noninterest-bearing deposits | $5,487,000 | 6,409 |
| Interest-bearing deposits | $51,421,000 | 5,951 |
| Retail deposits | $33,689,000 | 6,728 |
| Estimated insured deposits | $52,913,000 | 5,976 |
| IRAs and Keogh plan accounts | $2,000,000 | 6,243 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $52,421,000 | 6,295 |
| Deposits held in domestic offices | $52,421,000 | 6,295 |
| Individuals, partnerships, and corporations | $52,130,000 | 6,045 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,592 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,079,000 | 7,219 |
| Demand deposits | $3,290,000 | 7,050 |
| Nontransaction accounts | $46,342,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $14,984,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,586 |
| Total time deposits | $31,070,000 | 5,770 |
| Total time and savings deposits | $49,131,000 | 6,066 |
| Noninterest-bearing deposits | $3,290,000 | 7,102 |
| Interest-bearing deposits | $49,131,000 | 6,065 |
| Retail deposits | $32,054,000 | 6,816 |
| Estimated insured deposits | $48,375,000 | 6,199 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,480 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $52,813,000 | 6,315 |
| Deposits held in domestic offices | $52,813,000 | 6,314 |
| Individuals, partnerships, and corporations | $51,789,000 | 6,079 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,869 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,832,000 | 7,132 |
| Demand deposits | $4,619,000 | 6,597 |
| Nontransaction accounts | $45,981,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $13,790,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,702 |
| Total time deposits | $31,974,000 | 5,750 |
| Total time and savings deposits | $48,194,000 | 6,128 |
| Noninterest-bearing deposits | $4,619,000 | 6,654 |
| Interest-bearing deposits | $48,194,000 | 6,138 |
| Retail deposits | $31,578,000 | 6,882 |
| Estimated insured deposits | $36,137,000 | 6,579 |
| IRAs and Keogh plan accounts | $1,371,000 | 6,779 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $49,274,000 | 6,479 |
| Deposits held in domestic offices | $49,274,000 | 6,479 |
| Individuals, partnerships, and corporations | $48,870,000 | 6,226 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,384 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,584,000 | 7,213 |
| Demand deposits | $3,904,000 | 6,896 |
| Nontransaction accounts | $42,690,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $12,310,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $116,000 | 7,828 |
| Total time deposits | $30,264,000 | 5,888 |
| Total time and savings deposits | $45,370,000 | 6,274 |
| Noninterest-bearing deposits | $3,904,000 | 6,949 |
| Interest-bearing deposits | $45,370,000 | 6,279 |
| Retail deposits | $29,403,000 | 7,045 |
| Estimated insured deposits | $33,781,000 | 6,733 |
| IRAs and Keogh plan accounts | $1,409,000 | 6,722 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $35,655,000 | 7,107 |
| Deposits held in domestic offices | $35,655,000 | 7,107 |
| Individuals, partnerships, and corporations | $35,409,000 | 6,873 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,537 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,013,000 | 7,732 |
| Demand deposits | $2,257,000 | 7,585 |
| Nontransaction accounts | $31,642,000 | 6,668 |
| Money market deposit accounts (MMDAs) | $9,290,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,932 |
| Total time deposits | $22,287,000 | 6,536 |
| Total time and savings deposits | $33,398,000 | 6,874 |
| Noninterest-bearing deposits | $2,257,000 | 7,624 |
| Interest-bearing deposits | $33,398,000 | 6,872 |
| Retail deposits | $21,530,000 | 7,537 |
| Estimated insured deposits | $25,872,000 | 7,217 |
| IRAs and Keogh plan accounts | $985,000 | 7,061 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $22,116,000 | 7,796 |
| Deposits held in domestic offices | $22,116,000 | 7,796 |
| Individuals, partnerships, and corporations | $21,909,000 | 7,656 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,464 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,974,000 | 7,584 |
| Demand deposits | $3,429,000 | 7,148 |
| Nontransaction accounts | $17,142,000 | 7,660 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,772 |
| Total time deposits | $12,041,000 | 7,528 |
| Total time and savings deposits | $18,687,000 | 7,762 |
| Noninterest-bearing deposits | $3,429,000 | 7,204 |
| Interest-bearing deposits | $18,687,000 | 7,751 |
| Retail deposits | $15,771,000 | 7,909 |
| Estimated insured deposits | $17,479,000 | 7,779 |
| IRAs and Keogh plan accounts | $435,000 | 7,554 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $13,269,000 | 8,203 |
| Deposits held in domestic offices | $13,269,000 | 8,201 |
| Individuals, partnerships, and corporations | $13,128,000 | 8,128 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,738,000 | 8,032 |
| Demand deposits | $1,486,000 | 7,916 |
| Nontransaction accounts | $10,531,000 | 8,090 |
| Money market deposit accounts (MMDAs) | $3,133,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,089 |
| Total time deposits | $7,350,000 | 7,985 |
| Total time and savings deposits | $11,783,000 | 8,132 |
| Noninterest-bearing deposits | $1,486,000 | 7,962 |
| Interest-bearing deposits | $11,783,000 | 8,122 |
| Retail deposits | $9,020,000 | 8,249 |
| Estimated insured deposits | $10,107,000 | 8,185 |
| IRAs and Keogh plan accounts | $6,000 | 7,914 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $3,360,000 | 8,427 |
| Deposits held in domestic offices | $3,360,000 | 8,426 |
| Individuals, partnerships, and corporations | $3,360,000 | 8,396 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $1,604,000 | 8,199 |
| Demand deposits | $1,124,000 | 8,056 |
| Nontransaction accounts | $1,756,000 | 8,413 |
| Money market deposit accounts (MMDAs) | $687,000 | 7,687 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,203 |
| Total time deposits | $1,058,000 | 8,340 |
| Total time and savings deposits | $2,236,000 | 8,401 |
| Noninterest-bearing deposits | $1,124,000 | 8,084 |
| Interest-bearing deposits | $2,236,000 | 8,399 |
| Retail deposits | $2,541,000 | 8,418 |
| Estimated insured deposits | $2,369,000 | 8,406 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |