Home > Core Business Bank > Total Deposits
Core Business Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $55,184,000 | 5,777 |
| Deposits held in domestic offices | $55,184,000 | 5,777 |
| Individuals, partnerships, and corporations | $50,462,000 | 5,687 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,759,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,410 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,009,000 | 5,569 |
| Demand deposits | $10,536,000 | 5,093 |
| Nontransaction accounts | $39,175,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $26,076,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $77,000 | 6,835 |
| Total time deposits | $13,022,000 | 6,287 |
| Total time and savings deposits | $44,648,000 | 5,738 |
| Noninterest-bearing deposits | $10,536,000 | 5,209 |
| Interest-bearing deposits | $44,648,000 | 5,734 |
| Retail deposits | $48,361,000 | 5,875 |
| Estimated insured deposits | $36,054,000 | 6,225 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $1,659,000 | 2,127 |
| Fully insured brokered deposits | $1,659,000 | 1,972 |
| Deposits obtained via list services, yet not brokered | $1,639,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $57,150,000 | 5,739 |
| Deposits held in domestic offices | $57,150,000 | 5,738 |
| Individuals, partnerships, and corporations | $52,580,000 | 5,634 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,609,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,436 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,929,000 | 5,723 |
| Demand deposits | $9,579,000 | 5,367 |
| Nontransaction accounts | $42,221,000 | 5,448 |
| Money market deposit accounts (MMDAs) | $29,119,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $26,000 | 6,904 |
| Total time deposits | $13,076,000 | 6,341 |
| Total time and savings deposits | $47,571,000 | 5,637 |
| Noninterest-bearing deposits | $9,579,000 | 5,444 |
| Interest-bearing deposits | $47,571,000 | 5,635 |
| Retail deposits | $50,327,000 | 5,843 |
| Estimated insured deposits | $39,144,000 | 6,190 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $1,659,000 | 2,149 |
| Fully insured brokered deposits | $1,659,000 | 1,996 |
| Deposits obtained via list services, yet not brokered | $1,638,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $58,645,000 | 5,702 |
| Deposits held in domestic offices | $58,645,000 | 5,702 |
| Individuals, partnerships, and corporations | $53,650,000 | 5,632 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,790 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,472 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,734,000 | 5,298 |
| Demand deposits | $12,111,000 | 4,659 |
| Nontransaction accounts | $40,911,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $28,046,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $127,000 | 6,976 |
| Total time deposits | $12,738,000 | 6,467 |
| Total time and savings deposits | $46,534,000 | 5,743 |
| Noninterest-bearing deposits | $12,111,000 | 4,850 |
| Interest-bearing deposits | $46,534,000 | 5,739 |
| Retail deposits | $51,010,000 | 5,827 |
| Estimated insured deposits | $41,979,000 | 6,129 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $2,442,000 | 2,048 |
| Fully insured brokered deposits | $2,442,000 | 1,899 |
| Deposits obtained via list services, yet not brokered | $1,638,000 | 1,106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $53,689,000 | 5,916 |
| Deposits held in domestic offices | $53,689,000 | 5,915 |
| Individuals, partnerships, and corporations | $48,682,000 | 5,866 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,471 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,136,000 | 5,389 |
| Demand deposits | $12,251,000 | 4,628 |
| Nontransaction accounts | $36,553,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $23,943,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,042 |
| Total time deposits | $12,510,000 | 6,559 |
| Total time and savings deposits | $41,438,000 | 5,984 |
| Noninterest-bearing deposits | $12,251,000 | 4,798 |
| Interest-bearing deposits | $41,438,000 | 5,980 |
| Retail deposits | $47,333,000 | 6,010 |
| Estimated insured deposits | $39,693,000 | 6,265 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $2,090,000 | 2,150 |
| Fully insured brokered deposits | $2,090,000 | 1,998 |
| Deposits obtained via list services, yet not brokered | $1,638,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $49,405,000 | 6,126 |
| Deposits held in domestic offices | $49,405,000 | 6,125 |
| Individuals, partnerships, and corporations | $44,097,000 | 6,077 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,165,000 | 4,803 |
| Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,409 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,759,000 | 5,602 |
| Demand deposits | $10,366,000 | 5,064 |
| Nontransaction accounts | $33,646,000 | 6,083 |
| Money market deposit accounts (MMDAs) | $20,828,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,107 |
| Total time deposits | $12,758,000 | 6,609 |
| Total time and savings deposits | $39,039,000 | 6,163 |
| Noninterest-bearing deposits | $10,366,000 | 5,206 |
| Interest-bearing deposits | $39,039,000 | 6,153 |
| Retail deposits | $41,985,000 | 6,275 |
| Estimated insured deposits | $37,135,000 | 6,422 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $2,236,000 | 2,179 |
| Fully insured brokered deposits | $2,236,000 | 2,027 |
| 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 | $48,623,000 | 6,160 |
| Deposits held in domestic offices | $48,623,000 | 6,158 |
| Individuals, partnerships, and corporations | $44,311,000 | 6,073 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,917,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,555 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,301,000 | 5,467 |
| Demand deposits | $11,331,000 | 4,777 |
| Nontransaction accounts | $32,322,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $20,394,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,160 |
| Total time deposits | $11,898,000 | 6,716 |
| Total time and savings deposits | $37,292,000 | 6,229 |
| Noninterest-bearing deposits | $11,331,000 | 4,937 |
| Interest-bearing deposits | $37,292,000 | 6,231 |
| Retail deposits | $42,799,000 | 6,222 |
| Estimated insured deposits | $37,614,000 | 6,402 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $1,733,000 | 2,372 |
| Fully insured brokered deposits | $1,733,000 | 2,204 |
| 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 | $46,357,000 | 6,249 |
| Deposits held in domestic offices | $46,357,000 | 6,248 |
| Individuals, partnerships, and corporations | $42,287,000 | 6,190 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,677,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,603 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,704,000 | 5,651 |
| Demand deposits | $10,738,000 | 4,795 |
| Nontransaction accounts | $31,653,000 | 6,259 |
| Money market deposit accounts (MMDAs) | $20,182,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,233 |
| Total time deposits | $11,441,000 | 6,844 |
| Total time and savings deposits | $35,619,000 | 6,346 |
| Noninterest-bearing deposits | $10,738,000 | 4,962 |
| Interest-bearing deposits | $35,619,000 | 6,358 |
| Retail deposits | $39,530,000 | 6,383 |
| Estimated insured deposits | $37,141,000 | 6,476 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $1,826,000 | 2,436 |
| Fully insured brokered deposits | $1,826,000 | 2,271 |
| 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 | $46,259,000 | 6,309 |
| Deposits held in domestic offices | $46,259,000 | 6,308 |
| Individuals, partnerships, and corporations | $42,192,000 | 6,235 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,676,000 | 4,829 |
| Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,629 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,805,000 | 5,770 |
| Demand deposits | $9,950,000 | 4,913 |
| Nontransaction accounts | $32,454,000 | 6,274 |
| Money market deposit accounts (MMDAs) | $21,139,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,313 |
| Total time deposits | $11,300,000 | 6,936 |
| Total time and savings deposits | $36,309,000 | 6,366 |
| Noninterest-bearing deposits | $9,950,000 | 5,061 |
| Interest-bearing deposits | $36,309,000 | 6,357 |
| Retail deposits | $39,686,000 | 6,428 |
| Estimated insured deposits | $35,438,000 | 6,601 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $1,823,000 | 2,533 |
| Fully insured brokered deposits | $1,823,000 | 2,354 |
| 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 | $44,188,000 | 6,461 |
| Deposits held in domestic offices | $44,188,000 | 6,459 |
| Individuals, partnerships, and corporations | $43,592,000 | 6,258 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $344,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,525 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,030,000 | 6,089 |
| Demand deposits | $7,728,000 | 5,539 |
| Nontransaction accounts | $32,158,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $23,222,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $11,000 | 7,371 |
| Total time deposits | $8,925,000 | 7,177 |
| Total time and savings deposits | $36,460,000 | 6,432 |
| Noninterest-bearing deposits | $7,728,000 | 5,649 |
| Interest-bearing deposits | $36,460,000 | 6,430 |
| Retail deposits | $39,339,000 | 6,487 |
| Estimated insured deposits | $33,375,000 | 6,747 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $1,765,000 | 2,610 |
| Fully insured brokered deposits | $1,765,000 | 2,427 |
| 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 | $46,759,000 | 6,378 |
| Deposits held in domestic offices | $46,759,000 | 6,376 |
| Individuals, partnerships, and corporations | $46,165,000 | 6,168 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $344,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,219,000 | 5,389 |
| Demand deposits | $10,460,000 | 4,733 |
| Nontransaction accounts | $30,540,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $21,792,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $1,000 | 7,450 |
| Total time deposits | $8,747,000 | 7,254 |
| Total time and savings deposits | $36,299,000 | 6,485 |
| Noninterest-bearing deposits | $10,460,000 | 4,919 |
| Interest-bearing deposits | $36,299,000 | 6,477 |
| Retail deposits | $43,162,000 | 6,338 |
| Estimated insured deposits | $34,709,000 | 6,707 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $1,763,000 | 2,712 |
| Fully insured brokered deposits | $1,763,000 | 2,521 |
| 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 | $38,574,000 | 6,747 |
| Deposits held in domestic offices | $38,574,000 | 6,746 |
| Individuals, partnerships, and corporations | $38,220,000 | 6,549 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $100,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,542 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,031,000 | 6,050 |
| Demand deposits | $8,849,000 | 5,127 |
| Nontransaction accounts | $26,543,000 | 6,770 |
| Money market deposit accounts (MMDAs) | $19,671,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $1,000 | 7,549 |
| Total time deposits | $6,871,000 | 7,485 |
| Total time and savings deposits | $29,725,000 | 6,838 |
| Noninterest-bearing deposits | $8,849,000 | 5,280 |
| Interest-bearing deposits | $29,725,000 | 6,840 |
| Retail deposits | $37,016,000 | 6,659 |
| Estimated insured deposits | $27,466,000 | 7,079 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $1,558,000 | 2,843 |
| Fully insured brokered deposits | $1,558,000 | 2,638 |
| 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 | $35,868,000 | 6,895 |
| Deposits held in domestic offices | $35,868,000 | 6,895 |
| Individuals, partnerships, and corporations | $35,030,000 | 6,720 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $586,000 | 6,026 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,572 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,728,000 | 6,263 |
| Demand deposits | $8,177,000 | 5,283 |
| Nontransaction accounts | $25,140,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $20,807,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $4,333,000 | 7,654 |
| Total time and savings deposits | $27,691,000 | 6,981 |
| Noninterest-bearing deposits | $8,177,000 | 5,418 |
| Interest-bearing deposits | $27,691,000 | 6,981 |
| Retail deposits | $34,314,000 | 6,819 |
| Estimated insured deposits | $24,795,000 | 7,248 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $1,554,000 | 2,922 |
| Fully insured brokered deposits | $1,554,000 | 2,722 |
| 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 | $35,880,000 | 6,976 |
| Deposits held in domestic offices | $35,880,000 | 6,974 |
| Individuals, partnerships, and corporations | $35,133,000 | 6,799 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $494,000 | 6,170 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,621 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,970,000 | 5,733 |
| Demand deposits | $9,824,000 | 4,803 |
| Nontransaction accounts | $21,910,000 | 7,146 |
| Money market deposit accounts (MMDAs) | $17,841,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $4,069,000 | 7,761 |
| Total time and savings deposits | $26,056,000 | 7,150 |
| Noninterest-bearing deposits | $9,824,000 | 5,005 |
| Interest-bearing deposits | $26,056,000 | 7,149 |
| Retail deposits | $34,579,000 | 6,890 |
| Estimated insured deposits | $21,392,000 | 7,469 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $1,301,000 | 3,097 |
| Fully insured brokered deposits | $1,301,000 | 2,894 |
| 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 | $39,272,000 | 6,863 |
| Deposits held in domestic offices | $39,272,000 | 6,863 |
| Individuals, partnerships, and corporations | $39,023,000 | 6,640 |
| 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. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,671,000 | 4,636 |
| Demand deposits | $16,080,000 | 3,416 |
| Nontransaction accounts | $17,602,000 | 7,422 |
| Money market deposit accounts (MMDAs) | $13,829,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $3,773,000 | 7,841 |
| Total time and savings deposits | $23,193,000 | 7,328 |
| Noninterest-bearing deposits | $16,080,000 | 3,780 |
| Interest-bearing deposits | $23,192,000 | 7,327 |
| Retail deposits | $35,666,000 | 6,599 |
| Estimated insured deposits | $21,113,000 | 7,527 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $1,298,000 | 3,150 |
| 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 | $37,145,000 | 6,968 |
| Deposits held in domestic offices | $37,145,000 | 6,968 |
| Individuals, partnerships, and corporations | $36,780,000 | 6,757 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $115,000 | 6,496 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,877,000 | 4,991 |
| Demand deposits | $11,478,000 | 4,255 |
| Nontransaction accounts | $19,268,000 | 7,401 |
| Money market deposit accounts (MMDAs) | $15,638,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $3,631,000 | 7,924 |
| Total time and savings deposits | $25,667,000 | 7,245 |
| Noninterest-bearing deposits | $11,478,000 | 4,526 |
| Interest-bearing deposits | $25,667,000 | 7,239 |
| Retail deposits | $33,722,000 | 6,697 |
| Estimated insured deposits | $18,042,000 | 7,707 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $1,296,000 | 3,233 |
| Fully insured brokered deposits | $41,000 | 3,543 |
| 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 | $26,502,000 | 7,519 |
| Deposits held in domestic offices | $26,502,000 | 7,518 |
| Individuals, partnerships, and corporations | $21,993,000 | 7,573 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,261,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,696 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,125,000 | 7,284 |
| Demand deposits | $4,972,000 | 6,459 |
| Nontransaction accounts | $20,377,000 | 7,385 |
| Money market deposit accounts (MMDAs) | $13,572,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $6,804,000 | 7,862 |
| Total time and savings deposits | $21,530,000 | 7,527 |
| Noninterest-bearing deposits | $4,972,000 | 6,524 |
| Interest-bearing deposits | $21,530,000 | 7,527 |
| Retail deposits | $19,787,000 | 7,605 |
| Estimated insured deposits | $9,040,000 | 8,029 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $1,288,000 | 3,298 |
| Fully insured brokered deposits | $41,000 | 3,608 |
| 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 | $24,089,000 | 7,659 |
| Deposits held in domestic offices | $24,089,000 | 7,659 |
| Individuals, partnerships, and corporations | $19,944,000 | 7,711 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,429 |
| 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 | $3,739,000 | 7,744 |
| Demand deposits | $2,767,000 | 7,338 |
| Nontransaction accounts | $20,350,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $15,738,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $4,613,000 | 8,021 |
| Total time and savings deposits | $21,322,000 | 7,562 |
| Noninterest-bearing deposits | $2,767,000 | 7,377 |
| Interest-bearing deposits | $21,322,000 | 7,564 |
| Retail deposits | $19,481,000 | 7,661 |
| Estimated insured deposits | $7,307,000 | 8,119 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $888,000 | 3,495 |
| 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 | $27,975,000 | 7,478 |
| Deposits held in domestic offices | $27,975,000 | 7,478 |
| Individuals, partnerships, and corporations | $24,475,000 | 7,509 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,701 |
| 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 | $3,213,000 | 7,875 |
| Demand deposits | $2,175,000 | 7,626 |
| Nontransaction accounts | $24,762,000 | 7,113 |
| Money market deposit accounts (MMDAs) | $21,262,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $3,500,000 | 8,110 |
| Total time and savings deposits | $25,800,000 | 7,299 |
| Noninterest-bearing deposits | $2,175,000 | 7,667 |
| Interest-bearing deposits | $25,800,000 | 7,301 |
| Retail deposits | $24,475,000 | 7,352 |
| Estimated insured deposits | $6,066,000 | 8,188 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $14,163,000 | 8,132 |
| Deposits held in domestic offices | $14,163,000 | 8,131 |
| Individuals, partnerships, and corporations | $14,163,000 | 8,038 |
| 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. | $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 | $2,592,000 | 8,004 |
| Demand deposits | $1,916,000 | 7,729 |
| Nontransaction accounts | $11,571,000 | 8,000 |
| Money market deposit accounts (MMDAs) | $11,571,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $0 | 8,319 |
| Total time and savings deposits | $12,247,000 | 8,071 |
| Noninterest-bearing deposits | $1,916,000 | 7,770 |
| Interest-bearing deposits | $12,247,000 | 8,069 |
| Retail deposits | $14,163,000 | 7,996 |
| Estimated insured deposits | $4,620,000 | 8,285 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $9,427,000 | 8,306 |
| Deposits held in domestic offices | $9,427,000 | 8,304 |
| Individuals, partnerships, and corporations | $9,427,000 | 8,253 |
| 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. | $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 | $1,850,000 | 8,148 |
| Demand deposits | $1,117,000 | 8,028 |
| Nontransaction accounts | $7,577,000 | 8,243 |
| Money market deposit accounts (MMDAs) | $7,577,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $0 | 8,384 |
| Total time and savings deposits | $8,310,000 | 8,250 |
| Noninterest-bearing deposits | $1,117,000 | 8,065 |
| Interest-bearing deposits | $8,310,000 | 8,243 |
| Retail deposits | $9,427,000 | 8,238 |
| Estimated insured deposits | $3,136,000 | 8,365 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $4,483,000 | 8,414 |
| Deposits held in domestic offices | $4,483,000 | 8,413 |
| Individuals, partnerships, and corporations | $4,483,000 | 8,380 |
| 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 | $1,254,000 | 8,232 |
| Demand deposits | $950,000 | 8,097 |
| Nontransaction accounts | $3,229,000 | 8,388 |
| Money market deposit accounts (MMDAs) | $3,229,000 | 6,424 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $0 | 8,426 |
| Total time and savings deposits | $3,533,000 | 8,384 |
| Noninterest-bearing deposits | $950,000 | 8,125 |
| Interest-bearing deposits | $3,533,000 | 8,379 |
| Retail deposits | $4,483,000 | 8,388 |
| Estimated insured deposits | $988,000 | 8,433 |
| 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 |