Home > Community National Bank of the Lakeway Area > Total Deposits
Community National Bank of the Lakeway Area, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $97,352,000 | 4,342 |
| Deposits held in domestic offices | $97,352,000 | 4,341 |
| Individuals, partnerships, and corporations | $83,376,000 | 4,428 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,976,000 | 2,486 |
| 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 | $28,966,000 | 4,148 |
| Demand deposits | $18,136,000 | 3,757 |
| Nontransaction accounts | $68,386,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $11,194,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $16,250,000 | 3,135 |
| Total time deposits | $40,942,000 | 3,791 |
| Total time and savings deposits | $79,216,000 | 4,297 |
| Noninterest-bearing deposits | $18,136,000 | 3,979 |
| Interest-bearing deposits | $79,216,000 | 4,308 |
| Retail deposits | $89,717,000 | 4,354 |
| Estimated insured deposits | $84,699,000 | 4,278 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,683 |
| 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 | $98,547,000 | 4,364 |
| Deposits held in domestic offices | $98,547,000 | 4,363 |
| Individuals, partnerships, and corporations | $86,036,000 | 4,412 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,511,000 | 2,678 |
| 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 | $28,007,000 | 4,269 |
| Demand deposits | $17,207,000 | 3,910 |
| Nontransaction accounts | $70,540,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $12,133,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $16,809,000 | 3,080 |
| Total time deposits | $41,598,000 | 3,796 |
| Total time and savings deposits | $81,340,000 | 4,304 |
| Noninterest-bearing deposits | $17,207,000 | 4,120 |
| Interest-bearing deposits | $81,340,000 | 4,311 |
| Retail deposits | $91,309,000 | 4,362 |
| Estimated insured deposits | $86,614,000 | 4,285 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,600 |
| Brokered deposits | $3,000 | 2,580 |
| Fully insured brokered deposits | $3,000 | 2,461 |
| 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 | $95,191,000 | 4,471 |
| Deposits held in domestic offices | $95,191,000 | 4,470 |
| Individuals, partnerships, and corporations | $85,218,000 | 4,442 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,973,000 | 3,062 |
| 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 | $28,066,000 | 4,268 |
| Demand deposits | $16,774,000 | 3,941 |
| Nontransaction accounts | $67,125,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $10,559,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $16,212,000 | 3,090 |
| Total time deposits | $40,354,000 | 3,927 |
| Total time and savings deposits | $78,417,000 | 4,398 |
| Noninterest-bearing deposits | $16,774,000 | 4,186 |
| Interest-bearing deposits | $78,417,000 | 4,401 |
| Retail deposits | $88,187,000 | 4,469 |
| Estimated insured deposits | $84,757,000 | 4,342 |
| IRAs and Keogh plan accounts | $5,540,000 | 3,697 |
| Brokered deposits | $3,000 | 2,600 |
| Fully insured brokered deposits | $3,000 | 2,487 |
| 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 | $87,782,000 | 4,704 |
| Deposits held in domestic offices | $87,782,000 | 4,704 |
| Individuals, partnerships, and corporations | $79,135,000 | 4,637 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,647,000 | 3,227 |
| 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 | $24,505,000 | 4,554 |
| Demand deposits | $13,473,000 | 4,485 |
| Nontransaction accounts | $63,277,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $10,078,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $15,994,000 | 3,110 |
| Total time deposits | $37,205,000 | 4,218 |
| Total time and savings deposits | $74,309,000 | 4,575 |
| Noninterest-bearing deposits | $13,473,000 | 4,661 |
| Interest-bearing deposits | $74,309,000 | 4,579 |
| Retail deposits | $80,922,000 | 4,711 |
| Estimated insured deposits | $80,811,000 | 4,494 |
| IRAs and Keogh plan accounts | $5,660,000 | 3,710 |
| Brokered deposits | $119,000 | 2,577 |
| Fully insured brokered deposits | $119,000 | 2,462 |
| 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 | $89,501,000 | 4,673 |
| Deposits held in domestic offices | $89,501,000 | 4,673 |
| Individuals, partnerships, and corporations | $80,630,000 | 4,616 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,871,000 | 3,199 |
| 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 | $24,524,000 | 4,552 |
| Demand deposits | $12,847,000 | 4,563 |
| Nontransaction accounts | $64,977,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $10,431,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $16,464,000 | 3,052 |
| Total time deposits | $38,082,000 | 4,218 |
| Total time and savings deposits | $76,654,000 | 4,523 |
| Noninterest-bearing deposits | $12,847,000 | 4,739 |
| Interest-bearing deposits | $76,654,000 | 4,522 |
| Retail deposits | $82,533,000 | 4,680 |
| Estimated insured deposits | $82,291,000 | 4,462 |
| IRAs and Keogh plan accounts | $5,787,000 | 3,687 |
| Brokered deposits | $275,000 | 2,517 |
| Fully insured brokered deposits | $275,000 | 2,376 |
| 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 | $88,565,000 | 4,756 |
| Deposits held in domestic offices | $88,565,000 | 4,755 |
| Individuals, partnerships, and corporations | $79,832,000 | 4,711 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,733,000 | 3,242 |
| 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 | $23,843,000 | 4,672 |
| Demand deposits | $11,925,000 | 4,798 |
| Nontransaction accounts | $64,722,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $10,533,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $16,179,000 | 3,093 |
| Total time deposits | $38,010,000 | 4,282 |
| Total time and savings deposits | $76,640,000 | 4,588 |
| Noninterest-bearing deposits | $11,925,000 | 4,954 |
| Interest-bearing deposits | $76,640,000 | 4,582 |
| Retail deposits | $81,492,000 | 4,772 |
| Estimated insured deposits | $81,901,000 | 4,539 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,762 |
| Brokered deposits | $380,000 | 2,506 |
| Fully insured brokered deposits | $380,000 | 2,361 |
| 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 | $91,606,000 | 4,696 |
| Deposits held in domestic offices | $91,606,000 | 4,694 |
| Individuals, partnerships, and corporations | $83,100,000 | 4,611 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,506,000 | 3,273 |
| 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 | $26,921,000 | 4,392 |
| Demand deposits | $14,101,000 | 4,428 |
| Nontransaction accounts | $64,685,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $10,891,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $14,877,000 | 3,180 |
| Total time deposits | $38,917,000 | 4,271 |
| Total time and savings deposits | $77,505,000 | 4,552 |
| Noninterest-bearing deposits | $14,101,000 | 4,639 |
| Interest-bearing deposits | $77,505,000 | 4,546 |
| Retail deposits | $84,363,000 | 4,689 |
| Estimated insured deposits | $86,169,000 | 4,516 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,800 |
| Brokered deposits | $557,000 | 2,473 |
| Fully insured brokered deposits | $557,000 | 2,319 |
| 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 | $89,522,000 | 4,743 |
| Deposits held in domestic offices | $89,522,000 | 4,742 |
| Individuals, partnerships, and corporations | $81,240,000 | 4,666 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,282,000 | 3,263 |
| 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 | $23,546,000 | 4,595 |
| Demand deposits | $11,232,000 | 4,873 |
| Nontransaction accounts | $65,976,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $10,176,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $14,599,000 | 3,199 |
| Total time deposits | $41,201,000 | 4,232 |
| Total time and savings deposits | $78,290,000 | 4,536 |
| Noninterest-bearing deposits | $11,232,000 | 5,029 |
| Interest-bearing deposits | $78,290,000 | 4,529 |
| Retail deposits | $82,280,000 | 4,746 |
| Estimated insured deposits | $84,668,000 | 4,568 |
| IRAs and Keogh plan accounts | $5,837,000 | 3,787 |
| Brokered deposits | $556,000 | 2,522 |
| Fully insured brokered deposits | $556,000 | 2,359 |
| 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 | $93,436,000 | 4,652 |
| Deposits held in domestic offices | $93,436,000 | 4,650 |
| Individuals, partnerships, and corporations | $85,554,000 | 4,573 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,882,000 | 3,418 |
| 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 | $25,779,000 | 4,321 |
| Demand deposits | $12,449,000 | 4,579 |
| Nontransaction accounts | $67,657,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $10,045,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $13,132,000 | 3,393 |
| Total time deposits | $44,480,000 | 4,083 |
| Total time and savings deposits | $80,987,000 | 4,504 |
| Noninterest-bearing deposits | $12,449,000 | 4,762 |
| Interest-bearing deposits | $80,987,000 | 4,499 |
| Retail deposits | $86,621,000 | 4,623 |
| Estimated insured deposits | $89,067,000 | 4,454 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,784 |
| Brokered deposits | $588,000 | 2,564 |
| Fully insured brokered deposits | $588,000 | 2,399 |
| 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 | $93,637,000 | 4,693 |
| Deposits held in domestic offices | $93,637,000 | 4,691 |
| Individuals, partnerships, and corporations | $85,882,000 | 4,605 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,755,000 | 3,478 |
| 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 | $26,604,000 | 4,277 |
| Demand deposits | $12,978,000 | 4,468 |
| Nontransaction accounts | $67,033,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $10,531,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $12,214,000 | 3,492 |
| Total time deposits | $44,288,000 | 4,165 |
| Total time and savings deposits | $80,659,000 | 4,558 |
| Noninterest-bearing deposits | $12,978,000 | 4,688 |
| Interest-bearing deposits | $80,659,000 | 4,552 |
| Retail deposits | $86,825,000 | 4,660 |
| Estimated insured deposits | $89,416,000 | 4,484 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,887 |
| Brokered deposits | $588,000 | 2,633 |
| Fully insured brokered deposits | $588,000 | 2,472 |
| 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 | $90,261,000 | 4,778 |
| Deposits held in domestic offices | $90,261,000 | 4,777 |
| Individuals, partnerships, and corporations | $83,757,000 | 4,640 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,504,000 | 3,615 |
| 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 | $25,010,000 | 4,383 |
| Demand deposits | $11,169,000 | 4,813 |
| Nontransaction accounts | $65,251,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $10,685,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $11,142,000 | 3,561 |
| Total time deposits | $43,424,000 | 4,296 |
| Total time and savings deposits | $79,092,000 | 4,580 |
| Noninterest-bearing deposits | $11,169,000 | 4,966 |
| Interest-bearing deposits | $79,092,000 | 4,609 |
| Retail deposits | $84,296,000 | 4,706 |
| Estimated insured deposits | $86,628,000 | 4,552 |
| IRAs and Keogh plan accounts | $5,763,000 | 3,859 |
| Brokered deposits | $742,000 | 2,660 |
| Fully insured brokered deposits | $742,000 | 2,491 |
| 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 | $90,397,000 | 4,753 |
| Deposits held in domestic offices | $90,397,000 | 4,752 |
| Individuals, partnerships, and corporations | $83,550,000 | 4,658 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,847,000 | 3,475 |
| 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 | $24,886,000 | 4,291 |
| Demand deposits | $10,806,000 | 4,766 |
| Nontransaction accounts | $65,511,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $10,767,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $10,655,000 | 3,638 |
| Total time deposits | $44,089,000 | 4,313 |
| Total time and savings deposits | $79,591,000 | 4,564 |
| Noninterest-bearing deposits | $10,806,000 | 4,940 |
| Interest-bearing deposits | $79,591,000 | 4,585 |
| Retail deposits | $84,449,000 | 4,691 |
| Estimated insured deposits | $86,239,000 | 4,567 |
| IRAs and Keogh plan accounts | $5,794,000 | 3,899 |
| Brokered deposits | $724,000 | 2,768 |
| Fully insured brokered deposits | $724,000 | 2,594 |
| 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 | $85,500,000 | 4,941 |
| Deposits held in domestic offices | $85,500,000 | 4,940 |
| Individuals, partnerships, and corporations | $79,509,000 | 4,797 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,991,000 | 3,717 |
| 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 | $24,214,000 | 4,295 |
| Demand deposits | $9,275,000 | 5,083 |
| Nontransaction accounts | $61,286,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $10,135,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $8,779,000 | 4,030 |
| Total time deposits | $42,371,000 | 4,497 |
| Total time and savings deposits | $76,225,000 | 4,729 |
| Noninterest-bearing deposits | $9,275,000 | 5,217 |
| Interest-bearing deposits | $76,225,000 | 4,742 |
| Retail deposits | $80,403,000 | 4,847 |
| Estimated insured deposits | $81,884,000 | 4,730 |
| IRAs and Keogh plan accounts | $5,702,000 | 3,946 |
| Brokered deposits | $582,000 | 2,908 |
| Fully insured brokered deposits | $582,000 | 2,735 |
| 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 | $84,389,000 | 5,028 |
| Deposits held in domestic offices | $84,389,000 | 5,027 |
| Individuals, partnerships, and corporations | $78,288,000 | 4,880 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,101,000 | 3,693 |
| 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 | $23,749,000 | 4,380 |
| Demand deposits | $8,407,000 | 5,352 |
| Nontransaction accounts | $60,640,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $9,917,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $8,297,000 | 4,143 |
| Total time deposits | $42,426,000 | 4,583 |
| Total time and savings deposits | $75,982,000 | 4,786 |
| Noninterest-bearing deposits | $8,407,000 | 5,464 |
| Interest-bearing deposits | $75,982,000 | 4,811 |
| Retail deposits | $79,291,000 | 4,944 |
| Estimated insured deposits | $81,095,000 | 4,795 |
| IRAs and Keogh plan accounts | $5,584,000 | 4,026 |
| Brokered deposits | $583,000 | 2,962 |
| Fully insured brokered deposits | $583,000 | 2,793 |
| 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 | $83,775,000 | 5,037 |
| Deposits held in domestic offices | $83,775,000 | 5,036 |
| Individuals, partnerships, and corporations | $78,135,000 | 4,895 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,640,000 | 3,817 |
| 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 | $23,456,000 | 4,384 |
| Demand deposits | $7,596,000 | 5,569 |
| Nontransaction accounts | $60,319,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $8,965,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $7,086,000 | 4,356 |
| Total time deposits | $44,269,000 | 4,542 |
| Total time and savings deposits | $76,179,000 | 4,802 |
| Noninterest-bearing deposits | $7,596,000 | 5,686 |
| Interest-bearing deposits | $76,179,000 | 4,823 |
| Retail deposits | $78,230,000 | 4,958 |
| Estimated insured deposits | $80,539,000 | 4,793 |
| IRAs and Keogh plan accounts | $5,529,000 | 4,046 |
| Brokered deposits | $599,000 | 3,055 |
| Fully insured brokered deposits | $599,000 | 2,880 |
| 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 | $88,563,000 | 4,919 |
| Deposits held in domestic offices | $88,563,000 | 4,917 |
| Individuals, partnerships, and corporations | $82,884,000 | 4,785 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,679,000 | 3,815 |
| 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 | $26,598,000 | 3,884 |
| Demand deposits | $8,570,000 | 5,219 |
| Nontransaction accounts | $61,965,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $8,625,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $7,285,000 | 4,309 |
| Total time deposits | $46,056,000 | 4,508 |
| Total time and savings deposits | $79,993,000 | 4,717 |
| Noninterest-bearing deposits | $8,570,000 | 5,357 |
| Interest-bearing deposits | $79,993,000 | 4,735 |
| Retail deposits | $82,434,000 | 4,804 |
| Estimated insured deposits | $84,781,000 | 4,621 |
| IRAs and Keogh plan accounts | $5,596,000 | 4,096 |
| Brokered deposits | $595,000 | 3,140 |
| Fully insured brokered deposits | $595,000 | 2,961 |
| 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 | $95,553,000 | 4,718 |
| Deposits held in domestic offices | $95,553,000 | 4,716 |
| Individuals, partnerships, and corporations | $90,248,000 | 4,578 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,305,000 | 3,952 |
| 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 | $29,135,000 | 3,564 |
| Demand deposits | $8,385,000 | 5,225 |
| Nontransaction accounts | $66,418,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $8,719,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $7,284,000 | 4,315 |
| Total time deposits | $50,414,000 | 4,315 |
| Total time and savings deposits | $87,168,000 | 4,519 |
| Noninterest-bearing deposits | $8,385,000 | 5,367 |
| Interest-bearing deposits | $87,168,000 | 4,532 |
| Retail deposits | $89,413,000 | 4,593 |
| Estimated insured deposits | $91,899,000 | 4,415 |
| IRAs and Keogh plan accounts | $5,558,000 | 4,114 |
| Brokered deposits | $783,000 | 3,164 |
| Fully insured brokered deposits | $783,000 | 2,974 |
| 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 | $99,211,000 | 4,677 |
| Deposits held in domestic offices | $99,211,000 | 4,675 |
| Individuals, partnerships, and corporations | $94,160,000 | 4,511 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,051,000 | 4,106 |
| 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 | $31,006,000 | 3,381 |
| Demand deposits | $8,677,000 | 5,136 |
| Nontransaction accounts | $68,205,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $9,223,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $7,182,000 | 4,366 |
| Total time deposits | $51,800,000 | 4,315 |
| Total time and savings deposits | $90,534,000 | 4,477 |
| Noninterest-bearing deposits | $8,677,000 | 5,305 |
| Interest-bearing deposits | $90,534,000 | 4,494 |
| Retail deposits | $92,389,000 | 4,538 |
| Estimated insured deposits | $95,071,000 | 4,374 |
| IRAs and Keogh plan accounts | $5,488,000 | 4,167 |
| Brokered deposits | $804,000 | 3,258 |
| Fully insured brokered deposits | $804,000 | 3,064 |
| 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 | $98,855,000 | 4,662 |
| Deposits held in domestic offices | $98,855,000 | 4,661 |
| Individuals, partnerships, and corporations | $94,084,000 | 4,507 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,771,000 | 4,149 |
| 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 | $31,888,000 | 3,363 |
| Demand deposits | $9,015,000 | 5,150 |
| Nontransaction accounts | $66,967,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $9,104,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $7,192,000 | 4,249 |
| Total time deposits | $50,672,000 | 4,401 |
| Total time and savings deposits | $89,840,000 | 4,445 |
| Noninterest-bearing deposits | $9,015,000 | 5,307 |
| Interest-bearing deposits | $89,840,000 | 4,472 |
| Retail deposits | $73,654,000 | 4,788 |
| Estimated insured deposits | $95,104,000 | 4,336 |
| IRAs and Keogh plan accounts | $5,426,000 | 4,165 |
| Brokered deposits | $836,000 | 3,287 |
| Fully insured brokered deposits | $836,000 | 2,933 |
| 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 | $96,383,000 | 4,717 |
| Deposits held in domestic offices | $96,383,000 | 4,715 |
| Individuals, partnerships, and corporations | $91,662,000 | 4,567 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,721,000 | 4,140 |
| 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 | $31,123,000 | 3,215 |
| Demand deposits | $10,016,000 | 4,683 |
| Nontransaction accounts | $65,260,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $9,034,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $7,847,000 | 4,080 |
| Total time deposits | $48,378,000 | 4,602 |
| Total time and savings deposits | $86,367,000 | 4,568 |
| Noninterest-bearing deposits | $10,016,000 | 4,898 |
| Interest-bearing deposits | $86,367,000 | 4,589 |
| Retail deposits | $71,764,000 | 4,830 |
| Estimated insured deposits | $91,549,000 | 4,434 |
| IRAs and Keogh plan accounts | $5,439,000 | 4,177 |
| Brokered deposits | $1,275,000 | 3,241 |
| Fully insured brokered deposits | $1,154,000 | 2,947 |
| 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 | $87,451,000 | 5,007 |
| Deposits held in domestic offices | $87,451,000 | 5,004 |
| Individuals, partnerships, and corporations | $80,926,000 | 4,914 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,525,000 | 3,615 |
| 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 | $19,448,000 | 4,788 |
| Demand deposits | $9,151,000 | 4,989 |
| Nontransaction accounts | $68,003,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $10,729,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $8,896,000 | 3,823 |
| Total time deposits | $48,379,000 | 4,645 |
| Total time and savings deposits | $78,300,000 | 4,846 |
| Noninterest-bearing deposits | $9,151,000 | 5,149 |
| Interest-bearing deposits | $78,300,000 | 4,857 |
| Retail deposits | $64,637,000 | 5,126 |
| Estimated insured deposits | $71,578,000 | 4,741 |
| IRAs and Keogh plan accounts | $5,120,000 | 4,318 |
| Brokered deposits | $3,634,000 | 2,813 |
| Fully insured brokered deposits | $2,697,000 | 2,655 |
| 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 | $90,227,000 | 4,917 |
| Deposits held in domestic offices | $90,227,000 | 4,914 |
| Individuals, partnerships, and corporations | $80,335,000 | 4,935 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,892,000 | 2,851 |
| 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 | $16,528,000 | 5,275 |
| Demand deposits | $8,174,000 | 5,278 |
| Nontransaction accounts | $73,699,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $12,351,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $9,896,000 | 3,581 |
| Total time deposits | $51,454,000 | 4,478 |
| Total time and savings deposits | $82,053,000 | 4,732 |
| Noninterest-bearing deposits | $8,174,000 | 5,415 |
| Interest-bearing deposits | $82,053,000 | 4,739 |
| Retail deposits | $66,581,000 | 5,058 |
| Estimated insured deposits | $69,362,000 | 4,841 |
| IRAs and Keogh plan accounts | $5,019,000 | 4,279 |
| Brokered deposits | $6,885,000 | 2,440 |
| Fully insured brokered deposits | $6,885,000 | 2,194 |
| 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 | $92,385,000 | 4,779 |
| Deposits held in domestic offices | $92,385,000 | 4,776 |
| Individuals, partnerships, and corporations | $84,653,000 | 4,717 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,732,000 | 3,300 |
| 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 | $15,614,000 | 5,454 |
| Demand deposits | $9,480,000 | 4,950 |
| Nontransaction accounts | $76,771,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $11,469,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $8,286,000 | 3,825 |
| Total time deposits | $57,016,000 | 4,139 |
| Total time and savings deposits | $82,905,000 | 4,610 |
| Noninterest-bearing deposits | $9,480,000 | 5,144 |
| Interest-bearing deposits | $82,905,000 | 4,622 |
| Retail deposits | $69,004,000 | 4,937 |
| Estimated insured deposits | $67,896,000 | 4,846 |
| IRAs and Keogh plan accounts | $4,968,000 | 4,197 |
| Brokered deposits | $13,475,000 | 1,886 |
| Fully insured brokered deposits | $13,475,000 | 1,752 |
| 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 | $89,102,000 | 4,833 |
| Deposits held in domestic offices | $89,102,000 | 4,829 |
| Individuals, partnerships, and corporations | $81,717,000 | 4,786 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,385,000 | 3,259 |
| 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 | $13,777,000 | 5,709 |
| Demand deposits | $9,572,000 | 4,878 |
| Nontransaction accounts | $75,325,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $11,832,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $5,077,000 | 4,969 |
| Total time deposits | $58,416,000 | 4,027 |
| Total time and savings deposits | $79,530,000 | 4,697 |
| Noninterest-bearing deposits | $9,572,000 | 5,094 |
| Interest-bearing deposits | $79,530,000 | 4,715 |
| Retail deposits | $55,805,000 | 5,506 |
| Estimated insured deposits | $65,782,000 | 4,922 |
| IRAs and Keogh plan accounts | $5,125,000 | 4,075 |
| Brokered deposits | $12,054,000 | 1,816 |
| Fully insured brokered deposits | $11,332,000 | 1,748 |
| 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 | $80,151,000 | 5,161 |
| Deposits held in domestic offices | $80,151,000 | 5,158 |
| Individuals, partnerships, and corporations | $73,036,000 | 5,122 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,115,000 | 3,348 |
| 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 | $14,156,000 | 5,699 |
| Demand deposits | $9,554,000 | 4,960 |
| Nontransaction accounts | $65,995,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $12,918,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 5,129 |
| Total time deposits | $48,264,000 | 4,524 |
| Total time and savings deposits | $70,597,000 | 5,018 |
| Noninterest-bearing deposits | $9,554,000 | 5,150 |
| Interest-bearing deposits | $70,597,000 | 5,023 |
| Retail deposits | $54,052,000 | 5,615 |
| Estimated insured deposits | $63,296,000 | 5,030 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,316 |
| Brokered deposits | $2,764,000 | 2,561 |
| Fully insured brokered deposits | $2,764,000 | 2,385 |
| 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 | $77,697,000 | 5,243 |
| Deposits held in domestic offices | $77,697,000 | 5,240 |
| Individuals, partnerships, and corporations | $75,331,000 | 5,032 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,366,000 | 5,203 |
| 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 | $13,581,000 | 5,826 |
| Demand deposits | $9,335,000 | 4,995 |
| Nontransaction accounts | $64,116,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $14,621,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $5,749,000 | 4,689 |
| Total time deposits | $43,747,000 | 4,843 |
| Total time and savings deposits | $68,362,000 | 5,122 |
| Noninterest-bearing deposits | $9,335,000 | 5,166 |
| Interest-bearing deposits | $68,362,000 | 5,136 |
| Retail deposits | $55,229,000 | 5,553 |
| Estimated insured deposits | $62,006,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,575,000 | 4,355 |
| Brokered deposits | $4,769,000 | 2,195 |
| Fully insured brokered deposits | $4,769,000 | 2,041 |
| 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 | $73,125,000 | 5,424 |
| Deposits held in domestic offices | $73,125,000 | 5,423 |
| Individuals, partnerships, and corporations | $70,868,000 | 5,202 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,231 |
| 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 | $13,545,000 | 5,839 |
| Demand deposits | $8,742,000 | 5,227 |
| Nontransaction accounts | $59,580,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $14,301,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $6,158,000 | 4,442 |
| Total time deposits | $39,123,000 | 5,131 |
| Total time and savings deposits | $64,383,000 | 5,269 |
| Noninterest-bearing deposits | $8,742,000 | 5,400 |
| Interest-bearing deposits | $64,383,000 | 5,280 |
| Retail deposits | $54,176,000 | 5,550 |
| Estimated insured deposits | $59,667,000 | 5,156 |
| IRAs and Keogh plan accounts | $4,443,000 | 4,384 |
| Brokered deposits | $2,005,000 | 2,651 |
| Fully insured brokered deposits | $2,005,000 | 2,453 |
| 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 | $75,549,000 | 5,288 |
| Deposits held in domestic offices | $75,549,000 | 5,286 |
| Individuals, partnerships, and corporations | $73,356,000 | 5,084 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,193,000 | 5,211 |
| 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 | $13,965,000 | 5,653 |
| Demand deposits | $9,780,000 | 4,790 |
| Nontransaction accounts | $61,584,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $15,479,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $6,197,000 | 4,487 |
| Total time deposits | $39,908,000 | 5,072 |
| Total time and savings deposits | $65,769,000 | 5,180 |
| Noninterest-bearing deposits | $9,780,000 | 5,016 |
| Interest-bearing deposits | $65,769,000 | 5,195 |
| Retail deposits | $56,251,000 | 5,417 |
| Estimated insured deposits | $61,492,000 | 5,064 |
| IRAs and Keogh plan accounts | $4,539,000 | 4,343 |
| Brokered deposits | $2,005,000 | 2,644 |
| Fully insured brokered deposits | $2,005,000 | 2,438 |
| 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 | $74,527,000 | 5,342 |
| Deposits held in domestic offices | $74,527,000 | 5,340 |
| Individuals, partnerships, and corporations | $74,096,000 | 5,046 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $431,000 | 6,447 |
| 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 | $15,196,000 | 5,542 |
| Demand deposits | $10,691,000 | 4,647 |
| Nontransaction accounts | $59,331,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $17,206,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $5,478,000 | 4,884 |
| Total time deposits | $36,647,000 | 5,288 |
| Total time and savings deposits | $63,836,000 | 5,290 |
| Noninterest-bearing deposits | $10,691,000 | 4,849 |
| Interest-bearing deposits | $63,836,000 | 5,293 |
| Retail deposits | $58,529,000 | 5,322 |
| Estimated insured deposits | $59,617,000 | 5,177 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,429 |
| Brokered deposits | $2,005,000 | 2,627 |
| Fully insured brokered deposits | $2,005,000 | 2,410 |
| 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 | $75,879,000 | 5,316 |
| Deposits held in domestic offices | $75,879,000 | 5,313 |
| Individuals, partnerships, and corporations | $75,459,000 | 5,008 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $420,000 | 6,501 |
| 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 | $12,832,000 | 6,053 |
| Demand deposits | $8,790,000 | 5,226 |
| Nontransaction accounts | $63,047,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $20,394,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $4,717,000 | 5,297 |
| Total time deposits | $37,936,000 | 5,161 |
| Total time and savings deposits | $67,089,000 | 5,152 |
| Noninterest-bearing deposits | $8,790,000 | 5,368 |
| Interest-bearing deposits | $67,089,000 | 5,160 |
| Retail deposits | $58,946,000 | 5,347 |
| Estimated insured deposits | $58,904,000 | 5,195 |
| IRAs and Keogh plan accounts | $4,594,000 | 4,265 |
| Brokered deposits | $2,030,000 | 2,624 |
| Fully insured brokered deposits | $2,030,000 | 2,397 |
| 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 | $75,823,000 | 5,300 |
| Deposits held in domestic offices | $75,823,000 | 5,298 |
| Individuals, partnerships, and corporations | $73,660,000 | 5,060 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,163,000 | 5,339 |
| 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 | $14,116,000 | 5,887 |
| Demand deposits | $10,107,000 | 4,951 |
| Nontransaction accounts | $61,707,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $20,984,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,229 |
| Total time deposits | $37,644,000 | 5,107 |
| Total time and savings deposits | $65,716,000 | 5,163 |
| Noninterest-bearing deposits | $14,116,000 | 4,191 |
| Interest-bearing deposits | $61,707,000 | 5,361 |
| Retail deposits | $58,813,000 | 5,287 |
| Estimated insured deposits | $57,747,000 | 5,232 |
| IRAs and Keogh plan accounts | $4,450,000 | 4,300 |
| Brokered deposits | $1,470,000 | 2,767 |
| Fully insured brokered deposits | $1,470,000 | 2,481 |
| 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 | $70,768,000 | 5,453 |
| Deposits held in domestic offices | $70,768,000 | 5,450 |
| Individuals, partnerships, and corporations | $68,660,000 | 5,242 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,108,000 | 5,321 |
| 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 | $12,719,000 | 6,062 |
| Demand deposits | $8,969,000 | 5,196 |
| Nontransaction accounts | $58,049,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $19,712,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 7,302 |
| Total time deposits | $36,727,000 | 5,146 |
| Total time and savings deposits | $61,799,000 | 5,296 |
| Noninterest-bearing deposits | $8,969,000 | 5,353 |
| Interest-bearing deposits | $61,799,000 | 5,308 |
| Retail deposits | $54,038,000 | 5,506 |
| Estimated insured deposits | $56,877,000 | 5,251 |
| IRAs and Keogh plan accounts | $4,430,000 | 4,297 |
| Brokered deposits | $1,530,000 | 2,738 |
| Fully insured brokered deposits | $1,530,000 | 2,441 |
| 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 | $80,451,000 | 5,044 |
| Deposits held in domestic offices | $80,451,000 | 5,041 |
| Individuals, partnerships, and corporations | $78,787,000 | 4,807 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,653 |
| 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 | $13,336,000 | 6,097 |
| Demand deposits | $8,778,000 | 5,371 |
| Nontransaction accounts | $67,115,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $26,544,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 7,461 |
| Total time deposits | $39,062,000 | 4,871 |
| Total time and savings deposits | $71,673,000 | 4,824 |
| Noninterest-bearing deposits | $8,778,000 | 5,481 |
| Interest-bearing deposits | $71,673,000 | 4,843 |
| Retail deposits | $60,876,000 | 5,146 |
| Estimated insured deposits | $55,781,000 | 5,329 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,389 |
| Brokered deposits | $6,026,000 | 1,845 |
| Fully insured brokered deposits | $6,026,000 | 1,625 |
| 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 | $80,367,000 | 5,035 |
| Deposits held in domestic offices | $80,367,000 | 5,031 |
| Individuals, partnerships, and corporations | $78,628,000 | 4,790 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,739,000 | 5,667 |
| 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 | $12,021,000 | 6,397 |
| Demand deposits | $7,665,000 | 5,732 |
| Nontransaction accounts | $68,346,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $29,165,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 7,338 |
| Total time deposits | $37,349,000 | 4,933 |
| Total time and savings deposits | $72,702,000 | 4,777 |
| Noninterest-bearing deposits | $7,665,000 | 5,825 |
| Interest-bearing deposits | $72,702,000 | 4,794 |
| Retail deposits | $61,979,000 | 5,097 |
| Estimated insured deposits | $56,101,000 | 5,270 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,451 |
| Brokered deposits | $6,086,000 | 1,706 |
| Fully insured brokered deposits | $6,086,000 | 1,505 |
| 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 | $75,875,000 | 5,189 |
| Deposits held in domestic offices | $75,875,000 | 5,186 |
| Individuals, partnerships, and corporations | $74,155,000 | 4,955 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,720,000 | 5,712 |
| 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 | $12,080,000 | 6,513 |
| Demand deposits | $7,135,000 | 6,034 |
| Nontransaction accounts | $63,795,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $23,931,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 7,315 |
| Total time deposits | $37,995,000 | 4,815 |
| Total time and savings deposits | $68,740,000 | 4,900 |
| Noninterest-bearing deposits | $7,135,000 | 6,123 |
| Interest-bearing deposits | $68,740,000 | 4,923 |
| Retail deposits | $55,097,000 | 5,480 |
| Estimated insured deposits | $63,781,000 | 4,839 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,665 |
| Brokered deposits | $9,818,000 | 1,343 |
| Fully insured brokered deposits | $9,818,000 | 1,173 |
| 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 | $70,880,000 | 5,360 |
| Deposits held in domestic offices | $70,880,000 | 5,357 |
| Individuals, partnerships, and corporations | $69,227,000 | 5,120 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,653,000 | 5,771 |
| 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 | $11,348,000 | 6,551 |
| Demand deposits | $7,034,000 | 5,939 |
| Nontransaction accounts | $59,532,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $22,926,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 7,430 |
| Total time deposits | $34,808,000 | 5,038 |
| Total time and savings deposits | $63,846,000 | 5,107 |
| Noninterest-bearing deposits | $7,034,000 | 6,023 |
| Interest-bearing deposits | $63,846,000 | 5,132 |
| Retail deposits | $52,835,000 | 5,605 |
| Estimated insured deposits | $57,927,000 | 5,180 |
| IRAs and Keogh plan accounts | $3,542,000 | 4,791 |
| Brokered deposits | $7,605,000 | 1,407 |
| Fully insured brokered deposits | $7,605,000 | 1,232 |
| 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 | $67,538,000 | 5,472 |
| Deposits held in domestic offices | $67,538,000 | 5,470 |
| Individuals, partnerships, and corporations | $65,946,000 | 5,219 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,592,000 | 5,846 |
| 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 | $12,033,000 | 6,401 |
| Demand deposits | $7,255,000 | 5,812 |
| Nontransaction accounts | $55,505,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $18,890,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,608 |
| Total time deposits | $35,037,000 | 4,929 |
| Total time and savings deposits | $60,283,000 | 5,245 |
| Noninterest-bearing deposits | $7,255,000 | 5,873 |
| Interest-bearing deposits | $60,283,000 | 5,283 |
| Retail deposits | $48,440,000 | 5,870 |
| Estimated insured deposits | $56,148,000 | 5,250 |
| IRAs and Keogh plan accounts | $3,369,000 | 4,860 |
| Brokered deposits | $9,830,000 | 1,185 |
| Fully insured brokered deposits | $9,830,000 | 1,040 |
| 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 | $62,499,000 | 5,750 |
| Deposits held in domestic offices | $62,499,000 | 5,747 |
| Individuals, partnerships, and corporations | $61,749,000 | 5,439 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $750,000 | 6,515 |
| 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 | $11,172,000 | 6,668 |
| Demand deposits | $7,691,000 | 5,668 |
| Nontransaction accounts | $51,327,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $17,112,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 7,688 |
| Total time deposits | $32,604,000 | 5,113 |
| Total time and savings deposits | $54,808,000 | 5,578 |
| Noninterest-bearing deposits | $7,691,000 | 5,735 |
| Interest-bearing deposits | $54,808,000 | 5,619 |
| Retail deposits | $45,239,000 | 6,138 |
| Estimated insured deposits | $52,082,000 | 5,514 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,160 |
| Brokered deposits | $8,528,000 | 1,182 |
| Fully insured brokered deposits | $8,528,000 | 1,030 |
| 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 | $54,613,000 | 6,178 |
| Deposits held in domestic offices | $54,613,000 | 6,176 |
| Individuals, partnerships, and corporations | $53,892,000 | 5,868 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $721,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,832,000 | 7,016 |
| Demand deposits | $6,192,000 | 6,303 |
| Nontransaction accounts | $44,781,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $9,958,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $1,515,000 | 7,748 |
| Total time deposits | $33,309,000 | 5,002 |
| Total time and savings deposits | $48,421,000 | 5,967 |
| Noninterest-bearing deposits | $6,192,000 | 6,361 |
| Interest-bearing deposits | $48,421,000 | 5,994 |
| Retail deposits | $36,846,000 | 6,748 |
| Estimated insured deposits | $47,804,000 | 5,798 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,422 |
| Brokered deposits | $8,613,000 | 1,131 |
| Fully insured brokered deposits | $8,613,000 | 990 |
| 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 | $50,751,000 | 6,361 |
| Deposits held in domestic offices | $50,751,000 | 6,358 |
| Individuals, partnerships, and corporations | $50,141,000 | 6,054 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $610,000 | 6,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,308,000 | 6,796 |
| Demand deposits | $6,979,000 | 5,880 |
| Nontransaction accounts | $40,443,000 | 5,930 |
| Money market deposit accounts (MMDAs) | $11,463,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $1,268,000 | 7,969 |
| Total time deposits | $27,711,000 | 5,568 |
| Total time and savings deposits | $43,772,000 | 6,253 |
| Noninterest-bearing deposits | $6,980,000 | 5,926 |
| Interest-bearing deposits | $43,771,000 | 6,277 |
| Retail deposits | $38,029,000 | 6,627 |
| Estimated insured deposits | $43,054,000 | 6,138 |
| IRAs and Keogh plan accounts | $2,549,000 | 5,699 |
| Brokered deposits | $5,465,000 | 1,311 |
| Fully insured brokered deposits | $5,465,000 | 1,126 |
| 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 | $40,082,000 | 7,020 |
| Deposits held in domestic offices | $40,082,000 | 7,019 |
| Individuals, partnerships, and corporations | $39,602,000 | 6,757 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $480,000 | 6,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,183,000 | 7,354 |
| Demand deposits | $5,337,000 | 6,543 |
| Nontransaction accounts | $31,899,000 | 6,673 |
| Money market deposit accounts (MMDAs) | $11,407,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 8,178 |
| Total time deposits | $19,454,000 | 6,685 |
| Total time and savings deposits | $34,745,000 | 6,928 |
| Noninterest-bearing deposits | $5,338,000 | 6,583 |
| Interest-bearing deposits | $34,744,000 | 6,955 |
| Retail deposits | $33,447,000 | 7,019 |
| Estimated insured deposits | $32,974,000 | 6,966 |
| IRAs and Keogh plan accounts | $2,296,000 | 6,035 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $34,034,000 | 7,448 |
| Deposits held in domestic offices | $34,034,000 | 7,446 |
| Individuals, partnerships, and corporations | $33,493,000 | 7,215 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $542,000 | 6,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,572,000 | 7,505 |
| Demand deposits | $4,734,000 | 6,800 |
| Nontransaction accounts | $26,463,000 | 7,195 |
| Money market deposit accounts (MMDAs) | $8,892,000 | 4,767 |
| Other savings deposits (excluding MMDAs) | $907,000 | 8,289 |
| Total time deposits | $16,663,000 | 7,105 |
| Total time and savings deposits | $29,301,000 | 7,380 |
| Noninterest-bearing deposits | $4,734,000 | 6,839 |
| Interest-bearing deposits | $29,300,000 | 7,403 |
| Retail deposits | $28,131,000 | 7,468 |
| Estimated insured deposits | $28,313,000 | 7,383 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,598 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $24,673,000 | 8,112 |
| Deposits held in domestic offices | $24,673,000 | 8,111 |
| Individuals, partnerships, and corporations | $24,240,000 | 7,891 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $433,000 | 6,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,351,000 | 7,465 |
| Demand deposits | $2,239,000 | 7,569 |
| Nontransaction accounts | $19,322,000 | 7,045 |
| Money market deposit accounts (MMDAs) | $7,715,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $761,000 | 7,593 |
| Total time deposits | $10,846,000 | 7,181 |
| Total time and savings deposits | $22,434,000 | 7,926 |
| Noninterest-bearing deposits | $2,239,000 | 8,109 |
| Interest-bearing deposits | $22,434,000 | 7,957 |
| Retail deposits | $20,783,000 | 8,099 |
| Estimated insured deposits | $22,201,000 | 7,945 |
| IRAs and Keogh plan accounts | $363,000 | 8,352 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $18,063,000 | 8,593 |
| Deposits held in domestic offices | $18,063,000 | 8,593 |
| Individuals, partnerships, and corporations | $17,727,000 | 8,402 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $336,000 | 7,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,963,000 | 7,752 |
| Demand deposits | $2,254,000 | 7,521 |
| Nontransaction accounts | $14,100,000 | 7,553 |
| Money market deposit accounts (MMDAs) | $7,577,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,816 |
| Total time deposits | $6,063,000 | 7,847 |
| Total time and savings deposits | $15,809,000 | 8,491 |
| Noninterest-bearing deposits | $2,254,000 | 8,069 |
| Interest-bearing deposits | $15,809,000 | 8,524 |
| Retail deposits | $15,804,000 | 8,551 |
| Estimated insured deposits | $16,455,000 | 8,482 |
| IRAs and Keogh plan accounts | $246,000 | 8,532 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $11,609,000 | 8,972 |
| Deposits held in domestic offices | $11,609,000 | 8,970 |
| Individuals, partnerships, and corporations | $11,315,000 | 8,849 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $294,000 | 7,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,362,000 | 8,047 |
| Demand deposits | $1,153,000 | 8,003 |
| Nontransaction accounts | $9,247,000 | 7,968 |
| Money market deposit accounts (MMDAs) | $6,111,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $349,000 | 7,902 |
| Total time deposits | $2,787,000 | 8,120 |
| Total time and savings deposits | $10,456,000 | 8,867 |
| Noninterest-bearing deposits | $1,153,000 | 8,645 |
| Interest-bearing deposits | $10,456,000 | 8,906 |
| Retail deposits | $10,450,000 | 8,936 |
| Estimated insured deposits | $9,883,000 | 8,950 |
| IRAs and Keogh plan accounts | $174,000 | 8,634 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |