Home > Floridian Community Bank, Inc. > Total Deposits
Floridian Community Bank, Inc., Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $402,603,000 | 1,479 |
| Deposits held in domestic offices | $402,603,000 | 1,479 |
| Individuals, partnerships, and corporations | $351,984,000 | 1,508 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,031,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $49,587,000 | 229 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,394,000 | 1,393 |
| Demand deposits | $98,104,000 | 905 |
| Nontransaction accounts | $294,208,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $148,607,000 | 929 |
| Other savings deposits (excluding MMDAs) | $4,401,000 | 4,913 |
| Total time deposits | $141,200,000 | 1,156 |
| Total time and savings deposits | $304,498,000 | 1,582 |
| Noninterest-bearing deposits | $77,143,000 | 1,542 |
| Interest-bearing deposits | $325,460,000 | 1,430 |
| Retail deposits | $355,537,000 | 1,488 |
| Estimated insured deposits | $289,144,000 | 1,560 |
| IRAs and Keogh plan accounts | $5,880,000 | 2,914 |
| Brokered deposits | $34,577,000 | 793 |
| Fully insured brokered deposits | $19,241,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | $49,587,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $404,749,000 | 1,474 |
| Deposits held in domestic offices | $404,749,000 | 1,473 |
| Individuals, partnerships, and corporations | $344,126,000 | 1,540 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,029,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $59,594,000 | 210 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,878,000 | 1,581 |
| Demand deposits | $85,746,000 | 1,002 |
| Nontransaction accounts | $308,871,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $152,124,000 | 922 |
| Other savings deposits (excluding MMDAs) | $4,696,000 | 4,924 |
| Total time deposits | $152,051,000 | 1,090 |
| Total time and savings deposits | $319,003,000 | 1,540 |
| Noninterest-bearing deposits | $85,745,000 | 1,392 |
| Interest-bearing deposits | $319,004,000 | 1,464 |
| Retail deposits | $359,349,000 | 1,471 |
| Estimated insured deposits | $301,209,000 | 1,498 |
| IRAs and Keogh plan accounts | $6,146,000 | 2,910 |
| Brokered deposits | $43,861,000 | 691 |
| Fully insured brokered deposits | $18,107,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $59,594,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $434,190,000 | 1,385 |
| Deposits held in domestic offices | $434,190,000 | 1,384 |
| Individuals, partnerships, and corporations | $370,863,000 | 1,448 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $63,327,000 | 199 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,622,000 | 1,370 |
| Demand deposits | $98,782,000 | 856 |
| Nontransaction accounts | $326,568,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $149,726,000 | 928 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 4,969 |
| Total time deposits | $172,197,000 | 950 |
| Total time and savings deposits | $335,408,000 | 1,481 |
| Noninterest-bearing deposits | $98,782,000 | 1,213 |
| Interest-bearing deposits | $335,408,000 | 1,403 |
| Retail deposits | $407,440,000 | 1,316 |
| Estimated insured deposits | $304,466,000 | 1,480 |
| IRAs and Keogh plan accounts | $6,610,000 | 2,810 |
| Brokered deposits | $20,715,000 | 1,042 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $63,327,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $353,391,000 | 1,670 |
| Deposits held in domestic offices | $353,391,000 | 1,669 |
| Individuals, partnerships, and corporations | $326,741,000 | 1,614 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $26,650,000 | 393 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,442,000 | 1,509 |
| Demand deposits | $91,558,000 | 928 |
| Nontransaction accounts | $253,949,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $142,282,000 | 969 |
| Other savings deposits (excluding MMDAs) | $4,210,000 | 5,101 |
| Total time deposits | $107,457,000 | 1,529 |
| Total time and savings deposits | $261,833,000 | 1,811 |
| Noninterest-bearing deposits | $91,558,000 | 1,294 |
| Interest-bearing deposits | $261,833,000 | 1,751 |
| Retail deposits | $340,763,000 | 1,562 |
| Estimated insured deposits | $247,378,000 | 1,819 |
| IRAs and Keogh plan accounts | $6,717,000 | 2,817 |
| Brokered deposits | $10,291,000 | 1,375 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $26,650,000 | 298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $335,681,000 | 1,719 |
| Deposits held in domestic offices | $335,681,000 | 1,719 |
| Individuals, partnerships, and corporations | $319,188,000 | 1,624 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,769,000 | 4,783 |
| Commercial banks and other depository institutions in U.S. | $14,724,000 | 567 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,505,000 | 1,544 |
| Demand deposits | $86,818,000 | 978 |
| Nontransaction accounts | $238,176,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $134,098,000 | 997 |
| Other savings deposits (excluding MMDAs) | $4,525,000 | 5,038 |
| Total time deposits | $99,553,000 | 1,627 |
| Total time and savings deposits | $248,863,000 | 1,856 |
| Noninterest-bearing deposits | $86,818,000 | 1,333 |
| Interest-bearing deposits | $248,863,000 | 1,809 |
| Retail deposits | $322,265,000 | 1,614 |
| Estimated insured deposits | $233,398,000 | 1,883 |
| IRAs and Keogh plan accounts | $6,595,000 | 2,882 |
| Brokered deposits | $1,279,000 | 2,213 |
| Fully insured brokered deposits | $1,279,000 | 2,026 |
| Deposits obtained via list services, yet not brokered | $14,724,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $287,000,000 | 1,975 |
| Deposits held in domestic offices | $287,000,000 | 1,975 |
| Individuals, partnerships, and corporations | $281,507,000 | 1,798 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,766,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,098 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,054,000 | 1,968 |
| Demand deposits | $69,092,000 | 1,226 |
| Nontransaction accounts | $209,946,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $142,044,000 | 950 |
| Other savings deposits (excluding MMDAs) | $4,445,000 | 5,088 |
| Total time deposits | $63,457,000 | 2,437 |
| Total time and savings deposits | $217,908,000 | 2,048 |
| Noninterest-bearing deposits | $69,092,000 | 1,617 |
| Interest-bearing deposits | $217,908,000 | 2,000 |
| Retail deposits | $277,652,000 | 1,844 |
| Estimated insured deposits | $199,364,000 | 2,168 |
| IRAs and Keogh plan accounts | $6,997,000 | 2,807 |
| Brokered deposits | $278,000 | 2,448 |
| Fully insured brokered deposits | $278,000 | 2,265 |
| Deposits obtained via list services, yet not brokered | $3,727,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $283,638,000 | 1,974 |
| Deposits held in domestic offices | $283,638,000 | 1,974 |
| Individuals, partnerships, and corporations | $281,774,000 | 1,774 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,863,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,090,000 | 1,769 |
| Demand deposits | $72,793,000 | 1,117 |
| Nontransaction accounts | $200,547,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $138,252,000 | 970 |
| Other savings deposits (excluding MMDAs) | $4,615,000 | 5,098 |
| Total time deposits | $57,680,000 | 2,649 |
| Total time and savings deposits | $210,844,000 | 2,095 |
| Noninterest-bearing deposits | $72,793,000 | 1,507 |
| Interest-bearing deposits | $210,845,000 | 2,049 |
| Retail deposits | $273,320,000 | 1,857 |
| Estimated insured deposits | $194,340,000 | 2,219 |
| IRAs and Keogh plan accounts | $6,750,000 | 2,898 |
| Brokered deposits | $1,276,000 | 2,236 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $295,569,000 | 1,895 |
| Deposits held in domestic offices | $295,569,000 | 1,895 |
| Individuals, partnerships, and corporations | $293,709,000 | 1,721 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,860,000 | 4,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,842,000 | 1,524 |
| Demand deposits | $84,422,000 | 916 |
| Nontransaction accounts | $201,727,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $140,727,000 | 967 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,258 |
| Total time deposits | $56,979,000 | 2,677 |
| Total time and savings deposits | $211,147,000 | 2,100 |
| Noninterest-bearing deposits | $84,422,000 | 1,302 |
| Interest-bearing deposits | $211,147,000 | 2,045 |
| Retail deposits | $285,085,000 | 1,775 |
| Estimated insured deposits | $195,427,000 | 2,214 |
| IRAs and Keogh plan accounts | $6,481,000 | 2,985 |
| Brokered deposits | $6,245,000 | 1,564 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $276,646,000 | 2,014 |
| Deposits held in domestic offices | $276,646,000 | 2,014 |
| Individuals, partnerships, and corporations | $275,034,000 | 1,803 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,612,000 | 4,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,779,000 | 1,901 |
| Demand deposits | $70,708,000 | 1,160 |
| Nontransaction accounts | $197,867,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $145,813,000 | 930 |
| Other savings deposits (excluding MMDAs) | $4,058,000 | 5,257 |
| Total time deposits | $47,996,000 | 3,086 |
| Total time and savings deposits | $205,938,000 | 2,132 |
| Noninterest-bearing deposits | $70,708,000 | 1,557 |
| Interest-bearing deposits | $205,938,000 | 2,086 |
| Retail deposits | $267,600,000 | 1,892 |
| Estimated insured deposits | $185,009,000 | 2,313 |
| IRAs and Keogh plan accounts | $6,301,000 | 3,055 |
| Brokered deposits | $10,233,000 | 1,301 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $276,454,000 | 2,001 |
| Deposits held in domestic offices | $276,454,000 | 2,001 |
| Individuals, partnerships, and corporations | $274,845,000 | 1,809 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,609,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,194,000 | 1,761 |
| Demand deposits | $73,701,000 | 1,035 |
| Nontransaction accounts | $196,260,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $161,093,000 | 863 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 5,393 |
| Total time deposits | $31,417,000 | 4,083 |
| Total time and savings deposits | $202,753,000 | 2,160 |
| Noninterest-bearing deposits | $73,701,000 | 1,451 |
| Interest-bearing deposits | $202,753,000 | 2,118 |
| Retail deposits | $267,736,000 | 1,875 |
| Estimated insured deposits | $171,857,000 | 2,484 |
| IRAs and Keogh plan accounts | $6,125,000 | 3,183 |
| Brokered deposits | $16,210,000 | 1,051 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $293,865,000 | 1,901 |
| Deposits held in domestic offices | $293,865,000 | 1,900 |
| Individuals, partnerships, and corporations | $291,259,000 | 1,725 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,606,000 | 4,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,313,000 | 1,876 |
| Demand deposits | $66,699,000 | 1,151 |
| Nontransaction accounts | $217,552,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $182,810,000 | 787 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,447 |
| Total time deposits | $31,021,000 | 4,167 |
| Total time and savings deposits | $227,166,000 | 1,982 |
| Noninterest-bearing deposits | $66,699,000 | 1,565 |
| Interest-bearing deposits | $227,166,000 | 1,922 |
| Retail deposits | $285,675,000 | 1,763 |
| Estimated insured deposits | $169,117,000 | 2,534 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,256 |
| Brokered deposits | $26,178,000 | 812 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $303,865,000 | 1,861 |
| Deposits held in domestic offices | $303,865,000 | 1,860 |
| Individuals, partnerships, and corporations | $301,264,000 | 1,684 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,601,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,314,000 | 1,786 |
| Demand deposits | $64,910,000 | 1,200 |
| Nontransaction accounts | $224,551,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $189,699,000 | 785 |
| Other savings deposits (excluding MMDAs) | $3,165,000 | 5,606 |
| Total time deposits | $31,686,000 | 4,186 |
| Total time and savings deposits | $238,955,000 | 1,935 |
| Noninterest-bearing deposits | $64,910,000 | 1,614 |
| Interest-bearing deposits | $238,955,000 | 1,859 |
| Retail deposits | $294,926,000 | 1,738 |
| Estimated insured deposits | $168,007,000 | 2,565 |
| IRAs and Keogh plan accounts | $6,104,000 | 3,257 |
| Brokered deposits | $26,131,000 | 779 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $257,336,000 | 2,138 |
| Deposits held in domestic offices | $257,336,000 | 2,137 |
| Individuals, partnerships, and corporations | $254,740,000 | 1,946 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,596,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,578,000 | 2,355 |
| Demand deposits | $49,766,000 | 1,614 |
| Nontransaction accounts | $195,758,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $160,126,000 | 859 |
| Other savings deposits (excluding MMDAs) | $3,196,000 | 5,656 |
| Total time deposits | $32,435,000 | 4,220 |
| Total time and savings deposits | $207,570,000 | 2,167 |
| Noninterest-bearing deposits | $49,766,000 | 2,023 |
| Interest-bearing deposits | $207,570,000 | 2,105 |
| Retail deposits | $248,223,000 | 2,037 |
| Estimated insured deposits | $160,500,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,738,000 | 3,412 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $237,095,000 | 2,298 |
| Deposits held in domestic offices | $237,095,000 | 2,298 |
| Individuals, partnerships, and corporations | $236,002,000 | 2,110 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,093,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,790,000 | 2,181 |
| Demand deposits | $50,841,000 | 1,485 |
| Nontransaction accounts | $173,305,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $136,950,000 | 969 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 5,679 |
| Total time deposits | $33,021,000 | 4,253 |
| Total time and savings deposits | $186,254,000 | 2,387 |
| Noninterest-bearing deposits | $50,841,000 | 1,925 |
| Interest-bearing deposits | $186,254,000 | 2,350 |
| Retail deposits | $229,003,000 | 2,198 |
| Estimated insured deposits | $164,060,000 | 2,618 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,366 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $239,460,000 | 2,271 |
| Deposits held in domestic offices | $239,460,000 | 2,270 |
| Individuals, partnerships, and corporations | $237,870,000 | 2,075 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,590,000 | 5,232 |
| 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 | $70,136,000 | 1,919 |
| Demand deposits | $56,499,000 | 1,274 |
| Nontransaction accounts | $169,324,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $131,885,000 | 983 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 5,622 |
| Total time deposits | $33,699,000 | 4,272 |
| Total time and savings deposits | $182,961,000 | 2,418 |
| Noninterest-bearing deposits | $56,499,000 | 1,717 |
| Interest-bearing deposits | $182,961,000 | 2,384 |
| Retail deposits | $231,646,000 | 2,147 |
| Estimated insured deposits | $163,509,000 | 2,641 |
| IRAs and Keogh plan accounts | $6,133,000 | 3,389 |
| 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 | $249,819,000 | 2,190 |
| Deposits held in domestic offices | $249,819,000 | 2,190 |
| Individuals, partnerships, and corporations | $248,133,000 | 2,011 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,255 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,329,000 | 2,204 |
| Demand deposits | $49,470,000 | 1,468 |
| Nontransaction accounts | $187,490,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $149,139,000 | 909 |
| Other savings deposits (excluding MMDAs) | $3,466,000 | 5,735 |
| Total time deposits | $34,883,000 | 4,252 |
| Total time and savings deposits | $200,349,000 | 2,270 |
| Noninterest-bearing deposits | $49,471,000 | 1,921 |
| Interest-bearing deposits | $200,348,000 | 2,214 |
| Retail deposits | $241,771,000 | 2,094 |
| Estimated insured deposits | $165,303,000 | 2,642 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,391 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $247,085,000 | 2,201 |
| Deposits held in domestic offices | $247,085,000 | 2,201 |
| Individuals, partnerships, and corporations | $245,342,000 | 2,023 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,644,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,522,000 | 2,703 |
| Demand deposits | $43,447,000 | 1,677 |
| Nontransaction accounts | $196,563,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $156,999,000 | 864 |
| Other savings deposits (excluding MMDAs) | $2,854,000 | 5,908 |
| Total time deposits | $36,710,000 | 4,163 |
| Total time and savings deposits | $203,638,000 | 2,218 |
| Noninterest-bearing deposits | $43,447,000 | 2,128 |
| Interest-bearing deposits | $203,637,000 | 2,151 |
| Retail deposits | $239,763,000 | 2,087 |
| Estimated insured deposits | $164,175,000 | 2,637 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,411 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $238,976,000 | 2,254 |
| Deposits held in domestic offices | $238,976,000 | 2,253 |
| Individuals, partnerships, and corporations | $237,337,000 | 2,077 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,540,000 | 5,318 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,987,000 | 2,754 |
| Demand deposits | $40,306,000 | 1,757 |
| Nontransaction accounts | $190,989,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $148,085,000 | 902 |
| Other savings deposits (excluding MMDAs) | $2,832,000 | 5,955 |
| Total time deposits | $40,073,000 | 4,021 |
| Total time and savings deposits | $198,670,000 | 2,264 |
| Noninterest-bearing deposits | $40,306,000 | 2,231 |
| Interest-bearing deposits | $198,671,000 | 2,205 |
| Retail deposits | $230,591,000 | 2,171 |
| Estimated insured deposits | $165,459,000 | 2,634 |
| IRAs and Keogh plan accounts | $6,759,000 | 3,333 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $234,555,000 | 2,290 |
| Deposits held in domestic offices | $234,555,000 | 2,289 |
| Individuals, partnerships, and corporations | $232,966,000 | 2,108 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,490,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,556,000 | 2,971 |
| Demand deposits | $36,023,000 | 1,919 |
| Nontransaction accounts | $190,999,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $147,519,000 | 885 |
| Other savings deposits (excluding MMDAs) | $1,957,000 | 6,246 |
| Total time deposits | $41,523,000 | 3,983 |
| Total time and savings deposits | $198,532,000 | 2,280 |
| Noninterest-bearing deposits | $36,024,000 | 2,380 |
| Interest-bearing deposits | $198,532,000 | 2,215 |
| Retail deposits | $225,438,000 | 2,207 |
| Estimated insured deposits | $166,241,000 | 2,643 |
| IRAs and Keogh plan accounts | $6,946,000 | 3,292 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $231,956,000 | 2,360 |
| Deposits held in domestic offices | $231,956,000 | 2,360 |
| Individuals, partnerships, and corporations | $230,382,000 | 2,164 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,407 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,474,000 | 3,287 |
| Demand deposits | $37,263,000 | 1,855 |
| Nontransaction accounts | $192,482,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $148,255,000 | 892 |
| Other savings deposits (excluding MMDAs) | $2,078,000 | 6,271 |
| Total time deposits | $42,149,000 | 3,994 |
| Total time and savings deposits | $194,693,000 | 2,359 |
| Noninterest-bearing deposits | $37,263,000 | 2,331 |
| Interest-bearing deposits | $194,693,000 | 2,303 |
| Retail deposits | $223,009,000 | 2,270 |
| Estimated insured deposits | $167,140,000 | 2,663 |
| IRAs and Keogh plan accounts | $6,774,000 | 3,372 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $227,672,000 | 2,400 |
| Deposits held in domestic offices | $227,672,000 | 2,400 |
| Individuals, partnerships, and corporations | $225,801,000 | 2,184 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,472,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,347 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,645,000 | 3,600 |
| Demand deposits | $33,218,000 | 2,160 |
| Nontransaction accounts | $192,027,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $147,243,000 | 887 |
| Other savings deposits (excluding MMDAs) | $1,458,000 | 6,461 |
| Total time deposits | $43,325,000 | 3,990 |
| Total time and savings deposits | $194,454,000 | 2,337 |
| Noninterest-bearing deposits | $33,219,000 | 2,609 |
| Interest-bearing deposits | $194,453,000 | 2,277 |
| Retail deposits | $217,939,000 | 2,307 |
| Estimated insured deposits | $173,750,000 | 2,691 |
| IRAs and Keogh plan accounts | $6,940,000 | 3,345 |
| Brokered deposits | $300,000 | 2,583 |
| Fully insured brokered deposits | $300,000 | 2,431 |
| 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 | $229,681,000 | 2,358 |
| Deposits held in domestic offices | $229,681,000 | 2,358 |
| Individuals, partnerships, and corporations | $227,663,000 | 2,166 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,618,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,360 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,830,000 | 2,719 |
| Demand deposits | $38,562,000 | 1,675 |
| Nontransaction accounts | $183,851,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $138,494,000 | 940 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 6,599 |
| Total time deposits | $44,085,000 | 4,040 |
| Total time and savings deposits | $191,119,000 | 2,384 |
| Noninterest-bearing deposits | $38,563,000 | 2,201 |
| Interest-bearing deposits | $191,119,000 | 2,325 |
| Retail deposits | $220,975,000 | 2,255 |
| Estimated insured deposits | $187,305,000 | 2,504 |
| IRAs and Keogh plan accounts | $7,079,000 | 3,361 |
| Brokered deposits | $300,000 | 2,633 |
| Fully insured brokered deposits | $300,000 | 2,476 |
| 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 | $214,590,000 | 2,512 |
| Deposits held in domestic offices | $214,590,000 | 2,511 |
| Individuals, partnerships, and corporations | $211,978,000 | 2,305 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,234 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,754,000 | 3,156 |
| Demand deposits | $33,937,000 | 1,877 |
| Nontransaction accounts | $175,836,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $129,856,000 | 966 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 6,576 |
| Total time deposits | $44,571,000 | 4,072 |
| Total time and savings deposits | $180,653,000 | 2,513 |
| Noninterest-bearing deposits | $33,937,000 | 2,367 |
| Interest-bearing deposits | $180,653,000 | 2,468 |
| Retail deposits | $206,777,000 | 2,386 |
| Estimated insured deposits | $178,396,000 | 2,636 |
| IRAs and Keogh plan accounts | $7,055,000 | 3,399 |
| Brokered deposits | $300,000 | 2,679 |
| Fully insured brokered deposits | $300,000 | 2,524 |
| 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 | $227,446,000 | 2,404 |
| Deposits held in domestic offices | $227,446,000 | 2,404 |
| Individuals, partnerships, and corporations | $224,839,000 | 2,209 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,225 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,925,000 | 2,576 |
| Demand deposits | $37,159,000 | 1,694 |
| Nontransaction accounts | $179,521,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $132,940,000 | 956 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 6,594 |
| Total time deposits | $45,095,000 | 4,116 |
| Total time and savings deposits | $190,287,000 | 2,434 |
| Noninterest-bearing deposits | $37,159,000 | 2,214 |
| Interest-bearing deposits | $190,287,000 | 2,382 |
| Retail deposits | $220,379,000 | 2,274 |
| Estimated insured deposits | $186,679,000 | 2,537 |
| IRAs and Keogh plan accounts | $6,932,000 | 3,446 |
| Brokered deposits | $300,000 | 2,745 |
| Fully insured brokered deposits | $300,000 | 2,597 |
| 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 | $212,452,000 | 2,526 |
| Deposits held in domestic offices | $212,452,000 | 2,525 |
| Individuals, partnerships, and corporations | $209,851,000 | 2,330 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,126 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,008,000 | 2,638 |
| Demand deposits | $36,243,000 | 1,649 |
| Nontransaction accounts | $167,444,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $127,502,000 | 965 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 6,762 |
| Total time deposits | $38,912,000 | 4,595 |
| Total time and savings deposits | $176,209,000 | 2,552 |
| Noninterest-bearing deposits | $36,243,000 | 2,169 |
| Interest-bearing deposits | $176,209,000 | 2,521 |
| Retail deposits | $204,226,000 | 2,391 |
| Estimated insured deposits | $171,666,000 | 2,715 |
| IRAs and Keogh plan accounts | $6,573,000 | 3,562 |
| Brokered deposits | $300,000 | 2,838 |
| Fully insured brokered deposits | $300,000 | 2,685 |
| 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 | $187,276,000 | 2,808 |
| Deposits held in domestic offices | $187,276,000 | 2,807 |
| Individuals, partnerships, and corporations | $184,743,000 | 2,602 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,598,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $935,000 | 1,797 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,261,000 | 2,902 |
| Demand deposits | $33,774,000 | 1,695 |
| Nontransaction accounts | $148,015,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $115,537,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $949,000 | 6,828 |
| Total time deposits | $31,529,000 | 5,187 |
| Total time and savings deposits | $153,502,000 | 2,858 |
| Noninterest-bearing deposits | $33,774,000 | 2,230 |
| Interest-bearing deposits | $153,502,000 | 2,850 |
| Retail deposits | $181,791,000 | 2,633 |
| Estimated insured deposits | $163,054,000 | 2,821 |
| IRAs and Keogh plan accounts | $5,231,000 | 4,133 |
| Brokered deposits | $491,000 | 2,851 |
| Fully insured brokered deposits | $491,000 | 2,689 |
| 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 | $182,773,000 | 2,879 |
| Deposits held in domestic offices | $182,773,000 | 2,878 |
| Individuals, partnerships, and corporations | $180,246,000 | 2,673 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,593,000 | 5,299 |
| Commercial banks and other depository institutions in U.S. | $934,000 | 1,849 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,607,000 | 2,768 |
| Demand deposits | $37,603,000 | 1,404 |
| Nontransaction accounts | $142,166,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $109,136,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $856,000 | 6,930 |
| Total time deposits | $32,172,000 | 5,223 |
| Total time and savings deposits | $145,170,000 | 3,031 |
| Noninterest-bearing deposits | $37,603,000 | 1,947 |
| Interest-bearing deposits | $145,170,000 | 3,023 |
| Retail deposits | $177,158,000 | 2,694 |
| Estimated insured deposits | $147,014,000 | 3,084 |
| IRAs and Keogh plan accounts | $5,073,000 | 4,222 |
| Brokered deposits | $590,000 | 2,905 |
| Fully insured brokered deposits | $590,000 | 2,732 |
| 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 | $185,639,000 | 2,880 |
| Deposits held in domestic offices | $185,639,000 | 2,878 |
| Individuals, partnerships, and corporations | $182,276,000 | 2,664 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,588,000 | 5,326 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,509 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,341,000 | 3,079 |
| Demand deposits | $32,659,000 | 1,640 |
| Nontransaction accounts | $149,298,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $106,661,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $718,000 | 7,026 |
| Total time deposits | $41,919,000 | 4,621 |
| Total time and savings deposits | $152,980,000 | 2,957 |
| Noninterest-bearing deposits | $32,659,000 | 2,180 |
| Interest-bearing deposits | $152,980,000 | 2,953 |
| Retail deposits | $171,566,000 | 2,801 |
| Estimated insured deposits | $148,247,000 | 3,104 |
| IRAs and Keogh plan accounts | $4,808,000 | 4,356 |
| Brokered deposits | $9,661,000 | 1,536 |
| Fully insured brokered deposits | $1,085,000 | 2,601 |
| 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 | $169,564,000 | 3,106 |
| Deposits held in domestic offices | $169,564,000 | 3,103 |
| Individuals, partnerships, and corporations | $165,958,000 | 2,892 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,833,000 | 5,252 |
| Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,515 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,380,000 | 3,595 |
| Demand deposits | $26,828,000 | 2,044 |
| Nontransaction accounts | $139,184,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $97,304,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $685,000 | 7,064 |
| Total time deposits | $41,194,000 | 4,741 |
| Total time and savings deposits | $142,736,000 | 3,125 |
| Noninterest-bearing deposits | $26,832,000 | 2,564 |
| Interest-bearing deposits | $142,732,000 | 3,115 |
| Retail deposits | $155,009,000 | 3,027 |
| Estimated insured deposits | $133,145,000 | 3,376 |
| IRAs and Keogh plan accounts | $4,690,000 | 4,450 |
| Brokered deposits | $9,661,000 | 1,600 |
| Fully insured brokered deposits | $1,085,000 | 2,697 |
| 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 | $169,155,000 | 3,114 |
| Deposits held in domestic offices | $169,155,000 | 3,110 |
| Individuals, partnerships, and corporations | $163,265,000 | 2,941 |
| U.S. Government | $18,000 | 1,049 |
| States and political subdivisions in the U.S. | $1,623,000 | 5,412 |
| Commercial banks and other depository institutions in U.S. | $4,249,000 | 1,084 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,645,000 | 3,233 |
| Demand deposits | $27,786,000 | 1,848 |
| Nontransaction accounts | $136,510,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $89,229,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,190 |
| Total time deposits | $46,722,000 | 4,468 |
| Total time and savings deposits | $141,369,000 | 3,175 |
| Noninterest-bearing deposits | $27,786,000 | 2,412 |
| Interest-bearing deposits | $141,368,000 | 3,174 |
| Retail deposits | $150,455,000 | 3,093 |
| Estimated insured deposits | $123,766,000 | 3,527 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,958 |
| Brokered deposits | $14,412,000 | 1,372 |
| Fully insured brokered deposits | $1,085,000 | 2,771 |
| 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 | $173,663,000 | 3,078 |
| Deposits held in domestic offices | $173,663,000 | 3,075 |
| Individuals, partnerships, and corporations | $167,351,000 | 2,896 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $2,308,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $3,997,000 | 1,105 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,100,000 | 3,241 |
| Demand deposits | $26,021,000 | 1,961 |
| Nontransaction accounts | $141,563,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $89,632,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $452,000 | 7,314 |
| Total time deposits | $51,477,000 | 4,254 |
| Total time and savings deposits | $147,642,000 | 3,097 |
| Noninterest-bearing deposits | $26,021,000 | 2,505 |
| Interest-bearing deposits | $147,642,000 | 3,086 |
| Retail deposits | $149,519,000 | 3,128 |
| Estimated insured deposits | $121,472,000 | 3,599 |
| IRAs and Keogh plan accounts | $3,935,000 | 4,887 |
| Brokered deposits | $19,020,000 | 1,226 |
| Fully insured brokered deposits | $1,184,000 | 2,819 |
| 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 | $173,313,000 | 3,126 |
| Deposits held in domestic offices | $173,313,000 | 3,124 |
| Individuals, partnerships, and corporations | $164,117,000 | 2,981 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $4,269,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $4,918,000 | 1,029 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,432,000 | 2,943 |
| Demand deposits | $28,687,000 | 1,703 |
| Nontransaction accounts | $137,881,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $80,862,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $444,000 | 7,390 |
| Total time deposits | $56,576,000 | 4,076 |
| Total time and savings deposits | $144,626,000 | 3,207 |
| Noninterest-bearing deposits | $28,687,000 | 2,295 |
| Interest-bearing deposits | $144,626,000 | 3,196 |
| Retail deposits | $147,571,000 | 3,195 |
| Estimated insured deposits | $118,338,000 | 3,715 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,387 |
| Brokered deposits | $19,174,000 | 1,313 |
| Fully insured brokered deposits | $1,238,000 | 2,917 |
| 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 | $156,342,000 | 3,356 |
| Deposits held in domestic offices | $156,342,000 | 3,355 |
| Individuals, partnerships, and corporations | $145,908,000 | 3,277 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $4,258,000 | 4,341 |
| Commercial banks and other depository institutions in U.S. | $6,171,000 | 922 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,699,000 | 3,189 |
| Demand deposits | $30,291,000 | 1,621 |
| Nontransaction accounts | $122,643,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $64,469,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $354,000 | 7,486 |
| Total time deposits | $57,818,000 | 4,047 |
| Total time and savings deposits | $126,051,000 | 3,538 |
| Noninterest-bearing deposits | $30,294,000 | 2,204 |
| Interest-bearing deposits | $126,048,000 | 3,545 |
| Retail deposits | $107,461,000 | 3,687 |
| Estimated insured deposits | $106,179,000 | 4,025 |
| IRAs and Keogh plan accounts | $3,320,000 | 5,282 |
| Brokered deposits | $19,174,000 | 1,376 |
| Fully insured brokered deposits | $984,000 | 2,887 |
| 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 | $131,673,000 | 3,842 |
| Deposits held in domestic offices | $131,673,000 | 3,841 |
| Individuals, partnerships, and corporations | $121,245,000 | 3,766 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $4,247,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $6,171,000 | 930 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,533,000 | 3,736 |
| Demand deposits | $23,604,000 | 2,115 |
| Nontransaction accounts | $105,140,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $44,159,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,565 |
| Total time deposits | $60,664,000 | 3,975 |
| Total time and savings deposits | $108,069,000 | 3,936 |
| Noninterest-bearing deposits | $23,604,000 | 2,688 |
| Interest-bearing deposits | $108,069,000 | 3,943 |
| Retail deposits | $80,246,000 | 4,498 |
| Estimated insured deposits | $90,704,000 | 4,461 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,442 |
| Brokered deposits | $20,178,000 | 1,433 |
| Fully insured brokered deposits | $984,000 | 3,033 |
| 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 | $111,721,000 | 4,294 |
| Deposits held in domestic offices | $111,721,000 | 4,291 |
| Individuals, partnerships, and corporations | $98,975,000 | 4,359 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,028,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $11,718,000 | 662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,524,000 | 4,774 |
| Demand deposits | $16,709,000 | 3,169 |
| Nontransaction accounts | $92,197,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $29,520,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $326,000 | 7,618 |
| Total time deposits | $62,351,000 | 3,943 |
| Total time and savings deposits | $95,012,000 | 4,288 |
| Noninterest-bearing deposits | $16,712,000 | 3,575 |
| Interest-bearing deposits | $95,009,000 | 4,309 |
| Retail deposits | $58,257,000 | 5,418 |
| Estimated insured deposits | $47,982,000 | 5,893 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,142 |
| Brokered deposits | $30,221,000 | 1,175 |
| Fully insured brokered deposits | $984,000 | 3,155 |
| 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 | $98,338,000 | 4,665 |
| Deposits held in domestic offices | $98,338,000 | 4,662 |
| Individuals, partnerships, and corporations | $89,258,000 | 4,629 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $7,563,000 | 862 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,615,000 | 4,910 |
| Demand deposits | $15,079,000 | 3,467 |
| Nontransaction accounts | $79,723,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $22,927,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $595,000 | 7,454 |
| Total time deposits | $56,200,000 | 4,244 |
| Total time and savings deposits | $83,259,000 | 4,693 |
| Noninterest-bearing deposits | $15,079,000 | 3,839 |
| Interest-bearing deposits | $83,259,000 | 4,703 |
| Retail deposits | $48,954,000 | 5,909 |
| Estimated insured deposits | $34,631,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,556,000 | 6,583 |
| Brokered deposits | $37,114,000 | 1,107 |
| Fully insured brokered deposits | $1,082,000 | 3,169 |
| 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 | $89,175,000 | 4,874 |
| Deposits held in domestic offices | $89,175,000 | 4,871 |
| Individuals, partnerships, and corporations | $79,563,000 | 4,902 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $7,599,000 | 783 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,846,000 | 5,756 |
| Demand deposits | $13,416,000 | 3,893 |
| Nontransaction accounts | $75,329,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $20,316,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $394,000 | 7,605 |
| Total time deposits | $54,618,000 | 4,264 |
| Total time and savings deposits | $75,759,000 | 4,875 |
| Noninterest-bearing deposits | $13,416,000 | 4,209 |
| Interest-bearing deposits | $75,760,000 | 4,896 |
| Retail deposits | $41,555,000 | 6,320 |
| Estimated insured deposits | $28,518,000 | 7,047 |
| IRAs and Keogh plan accounts | $1,691,000 | 6,434 |
| Brokered deposits | $37,013,000 | 1,107 |
| Fully insured brokered deposits | $981,000 | 3,256 |
| 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 | $72,509,000 | 5,450 |
| Deposits held in domestic offices | $72,509,000 | 5,448 |
| Individuals, partnerships, and corporations | $70,468,000 | 5,209 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,369 |
| 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 | $12,528,000 | 5,940 |
| Demand deposits | $9,064,000 | 5,020 |
| Nontransaction accounts | $59,981,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $16,683,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $427,000 | 7,637 |
| Total time deposits | $42,869,000 | 4,906 |
| Total time and savings deposits | $63,445,000 | 5,341 |
| Noninterest-bearing deposits | $9,064,000 | 5,214 |
| Interest-bearing deposits | $63,445,000 | 5,342 |
| Retail deposits | $34,933,000 | 6,683 |
| Estimated insured deposits | $24,820,000 | 7,312 |
| IRAs and Keogh plan accounts | $743,000 | 7,276 |
| Brokered deposits | $28,521,000 | 1,138 |
| Fully insured brokered deposits | $981,000 | 3,072 |
| 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 | $62,775,000 | 5,877 |
| Deposits held in domestic offices | $62,775,000 | 5,876 |
| Individuals, partnerships, and corporations | $62,768,000 | 5,551 |
| U.S. Government | $7,000 | 2,455 |
| 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 | $13,362,000 | 5,874 |
| Demand deposits | $7,500,000 | 5,626 |
| Nontransaction accounts | $49,413,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $7,500,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,747 |
| Total time deposits | $41,571,000 | 4,967 |
| Total time and savings deposits | $55,275,000 | 5,738 |
| Noninterest-bearing deposits | $7,500,000 | 5,760 |
| Interest-bearing deposits | $55,276,000 | 5,742 |
| Retail deposits | $25,100,000 | 7,340 |
| Estimated insured deposits | $21,151,000 | 7,583 |
| IRAs and Keogh plan accounts | $651,000 | 7,357 |
| Brokered deposits | $23,322,000 | 1,086 |
| Fully insured brokered deposits | $1,080,000 | 2,757 |
| 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 | $52,172,000 | 6,334 |
| Deposits held in domestic offices | $52,172,000 | 6,333 |
| Individuals, partnerships, and corporations | $52,164,000 | 6,052 |
| U.S. Government | $8,000 | 2,246 |
| 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 | $17,602,000 | 5,099 |
| Demand deposits | $10,280,000 | 4,707 |
| Nontransaction accounts | $34,570,000 | 6,504 |
| Money market deposit accounts (MMDAs) | $7,193,000 | 5,150 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,795 |
| Total time deposits | $27,052,000 | 6,134 |
| Total time and savings deposits | $41,892,000 | 6,436 |
| Noninterest-bearing deposits | $10,283,000 | 4,920 |
| Interest-bearing deposits | $41,889,000 | 6,438 |
| Retail deposits | $27,949,000 | 7,164 |
| Estimated insured deposits | $20,608,000 | 7,625 |
| IRAs and Keogh plan accounts | $646,000 | 7,392 |
| Brokered deposits | $10,004,000 | 1,641 |
| Fully insured brokered deposits | $10,004,000 | 1,516 |
| 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 | $52,233,000 | 6,284 |
| Deposits held in domestic offices | $52,233,000 | 6,283 |
| Individuals, partnerships, and corporations | $52,230,000 | 6,009 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $13,101,000 | 5,932 |
| Demand deposits | $6,381,000 | 6,072 |
| Nontransaction accounts | $39,132,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $8,315,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,809 |
| Total time deposits | $30,464,000 | 5,782 |
| Total time and savings deposits | $45,852,000 | 6,162 |
| Noninterest-bearing deposits | $6,381,000 | 6,182 |
| Interest-bearing deposits | $45,852,000 | 6,161 |
| Retail deposits | $24,422,000 | 7,384 |
| Estimated insured deposits | $20,014,000 | 7,634 |
| IRAs and Keogh plan accounts | $648,000 | 7,407 |
| Brokered deposits | $8,151,000 | 1,777 |
| Fully insured brokered deposits | $8,151,000 | 1,644 |
| 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 | $52,387,000 | 6,288 |
| Deposits held in domestic offices | $52,387,000 | 6,287 |
| Individuals, partnerships, and corporations | $52,386,000 | 6,003 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,448,000 | 5,386 |
| Demand deposits | $8,304,000 | 5,250 |
| Nontransaction accounts | $36,939,000 | 6,327 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $320,000 | 7,891 |
| Total time deposits | $29,978,000 | 5,847 |
| Total time and savings deposits | $44,083,000 | 6,260 |
| Noninterest-bearing deposits | $8,304,000 | 5,443 |
| Interest-bearing deposits | $44,083,000 | 6,255 |
| Retail deposits | $24,943,000 | 7,350 |
| Estimated insured deposits | $20,209,000 | 7,637 |
| IRAs and Keogh plan accounts | $563,000 | 7,506 |
| Brokered deposits | $13,017,000 | 1,383 |
| Fully insured brokered deposits | $13,017,000 | 1,272 |
| 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 | $45,900,000 | 6,618 |
| Deposits held in domestic offices | $45,900,000 | 6,616 |
| Individuals, partnerships, and corporations | $45,900,000 | 6,349 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $11,021,000 | 6,370 |
| Demand deposits | $8,181,000 | 5,400 |
| Nontransaction accounts | $34,879,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $9,350,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $349,000 | 7,933 |
| Total time deposits | $25,180,000 | 6,262 |
| Total time and savings deposits | $37,719,000 | 6,649 |
| Noninterest-bearing deposits | $8,197,000 | 5,530 |
| Interest-bearing deposits | $37,703,000 | 6,646 |
| Retail deposits | $23,188,000 | 7,499 |
| Estimated insured deposits | $20,441,000 | 7,677 |
| IRAs and Keogh plan accounts | $559,000 | 7,589 |
| Brokered deposits | $8,120,000 | 1,767 |
| Fully insured brokered deposits | $8,120,000 | 1,608 |
| 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 | $49,861,000 | 6,441 |
| Deposits held in domestic offices | $49,861,000 | 6,439 |
| Individuals, partnerships, and corporations | $49,861,000 | 6,160 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $14,436,000 | 5,755 |
| Demand deposits | $11,009,000 | 4,615 |
| Nontransaction accounts | $35,425,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $11,104,000 | 4,273 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,910 |
| Total time deposits | $23,813,000 | 6,399 |
| Total time and savings deposits | $38,852,000 | 6,605 |
| Noninterest-bearing deposits | $11,009,000 | 4,798 |
| Interest-bearing deposits | $38,852,000 | 6,611 |
| Retail deposits | $28,616,000 | 7,161 |
| Estimated insured deposits | $20,109,000 | 7,711 |
| IRAs and Keogh plan accounts | $538,000 | 7,617 |
| Brokered deposits | $8,120,000 | 1,751 |
| Fully insured brokered deposits | $8,120,000 | 1,592 |
| 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 | $39,261,000 | 6,943 |
| Deposits held in domestic offices | $39,261,000 | 6,942 |
| Individuals, partnerships, and corporations | $39,261,000 | 6,709 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $17,524,000 | 5,320 |
| Demand deposits | $14,224,000 | 3,912 |
| Nontransaction accounts | $21,737,000 | 7,403 |
| Money market deposit accounts (MMDAs) | $6,083,000 | 5,333 |
| Other savings deposits (excluding MMDAs) | $397,000 | 8,000 |
| Total time deposits | $15,258,000 | 7,243 |
| Total time and savings deposits | $25,037,000 | 7,456 |
| Noninterest-bearing deposits | $14,224,000 | 4,171 |
| Interest-bearing deposits | $25,036,000 | 7,452 |
| Retail deposits | $26,453,000 | 7,290 |
| Estimated insured deposits | $17,429,000 | 7,918 |
| IRAs and Keogh plan accounts | $530,000 | 7,647 |
| Brokered deposits | $5,733,000 | 2,003 |
| Fully insured brokered deposits | $5,733,000 | 1,789 |
| 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 | $38,638,000 | 6,976 |
| Deposits held in domestic offices | $38,638,000 | 6,974 |
| Individuals, partnerships, and corporations | $38,638,000 | 6,742 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $14,475,000 | 5,735 |
| Demand deposits | $10,745,000 | 4,693 |
| Nontransaction accounts | $24,163,000 | 7,221 |
| Money market deposit accounts (MMDAs) | $6,986,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $384,000 | 8,097 |
| Total time deposits | $16,793,000 | 7,074 |
| Total time and savings deposits | $27,893,000 | 7,256 |
| Noninterest-bearing deposits | $10,761,000 | 4,884 |
| Interest-bearing deposits | $27,877,000 | 7,247 |
| Retail deposits | $24,271,000 | 7,450 |
| Estimated insured deposits | $17,496,000 | 7,936 |
| IRAs and Keogh plan accounts | $519,000 | 7,695 |
| Brokered deposits | $8,208,000 | 1,705 |
| Fully insured brokered deposits | $8,208,000 | 1,519 |
| 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 | $50,750,000 | 6,369 |
| Deposits held in domestic offices | $50,750,000 | 6,367 |
| Individuals, partnerships, and corporations | $50,746,000 | 6,097 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $15,112,000 | 5,745 |
| Demand deposits | $12,868,000 | 4,292 |
| Nontransaction accounts | $35,638,000 | 6,335 |
| Money market deposit accounts (MMDAs) | $6,064,000 | 5,389 |
| Other savings deposits (excluding MMDAs) | $548,000 | 8,065 |
| Total time deposits | $29,026,000 | 5,731 |
| Total time and savings deposits | $37,882,000 | 6,606 |
| Noninterest-bearing deposits | $12,868,000 | 4,480 |
| Interest-bearing deposits | $37,882,000 | 6,617 |
| Retail deposits | $23,726,000 | 7,528 |
| Estimated insured deposits | $18,444,000 | 7,894 |
| IRAs and Keogh plan accounts | $382,000 | 7,862 |
| Brokered deposits | $8,138,000 | 1,630 |
| Fully insured brokered deposits | $8,138,000 | 1,441 |
| 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 | $51,662,000 | 6,344 |
| Deposits held in domestic offices | $51,662,000 | 6,342 |
| Individuals, partnerships, and corporations | $51,656,000 | 6,052 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $13,270,000 | 6,155 |
| Demand deposits | $11,681,000 | 4,557 |
| Nontransaction accounts | $38,392,000 | 6,134 |
| Money market deposit accounts (MMDAs) | $11,410,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $380,000 | 8,206 |
| Total time deposits | $26,601,000 | 5,897 |
| Total time and savings deposits | $39,981,000 | 6,492 |
| Noninterest-bearing deposits | $11,681,000 | 4,713 |
| Interest-bearing deposits | $39,980,000 | 6,505 |
| Retail deposits | $26,916,000 | 7,326 |
| Estimated insured deposits | $16,647,000 | 8,055 |
| IRAs and Keogh plan accounts | $369,000 | 7,888 |
| Brokered deposits | $8,138,000 | 1,512 |
| Fully insured brokered deposits | $8,138,000 | 1,326 |
| 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 | $40,746,000 | 6,939 |
| Deposits held in domestic offices | $40,746,000 | 6,937 |
| Individuals, partnerships, and corporations | $40,745,000 | 6,662 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $14,431,000 | 6,024 |
| Demand deposits | $12,378,000 | 4,491 |
| Nontransaction accounts | $26,315,000 | 7,037 |
| Money market deposit accounts (MMDAs) | $9,232,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $322,000 | 8,282 |
| Total time deposits | $16,761,000 | 7,018 |
| Total time and savings deposits | $28,368,000 | 7,256 |
| Noninterest-bearing deposits | $12,378,000 | 4,664 |
| Interest-bearing deposits | $28,368,000 | 7,265 |
| Retail deposits | $25,612,000 | 7,460 |
| Estimated insured deposits | $14,007,000 | 8,273 |
| IRAs and Keogh plan accounts | $358,000 | 7,942 |
| Brokered deposits | $8,138,000 | 1,453 |
| Fully insured brokered deposits | $8,138,000 | 1,276 |
| 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 | $32,678,000 | 7,407 |
| Deposits held in domestic offices | $32,678,000 | 7,405 |
| Individuals, partnerships, and corporations | $32,678,000 | 7,162 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $13,423,000 | 6,122 |
| Demand deposits | $12,079,000 | 4,465 |
| Nontransaction accounts | $19,255,000 | 7,671 |
| Money market deposit accounts (MMDAs) | $9,811,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $347,000 | 8,324 |
| Total time deposits | $9,097,000 | 8,001 |
| Total time and savings deposits | $20,599,000 | 7,847 |
| Noninterest-bearing deposits | $12,079,000 | 4,602 |
| Interest-bearing deposits | $20,598,000 | 7,841 |
| Retail deposits | $25,266,000 | 7,488 |
| Estimated insured deposits | $14,747,000 | 8,245 |
| IRAs and Keogh plan accounts | $350,000 | 8,001 |
| Brokered deposits | $2,048,000 | 2,125 |
| Fully insured brokered deposits | $2,048,000 | 1,856 |
| 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 | $28,914,000 | 7,620 |
| Deposits held in domestic offices | $28,914,000 | 7,619 |
| Individuals, partnerships, and corporations | $28,914,000 | 7,392 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $11,296,000 | 6,560 |
| Demand deposits | $10,516,000 | 4,799 |
| Nontransaction accounts | $17,618,000 | 7,819 |
| Money market deposit accounts (MMDAs) | $7,768,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $344,000 | 8,340 |
| Total time deposits | $9,506,000 | 7,947 |
| Total time and savings deposits | $18,398,000 | 8,021 |
| Noninterest-bearing deposits | $10,516,000 | 4,905 |
| Interest-bearing deposits | $18,398,000 | 8,028 |
| Retail deposits | $21,074,000 | 7,818 |
| Estimated insured deposits | $17,150,000 | 8,112 |
| IRAs and Keogh plan accounts | $348,000 | 8,011 |
| Brokered deposits | $2,048,000 | 1,980 |
| Fully insured brokered deposits | $2,048,000 | 1,723 |
| 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 | $32,798,000 | 7,450 |
| Deposits held in domestic offices | $32,798,000 | 7,448 |
| Individuals, partnerships, and corporations | $32,797,000 | 7,188 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $10,710,000 | 6,770 |
| Demand deposits | $9,619,000 | 5,029 |
| Nontransaction accounts | $22,088,000 | 7,479 |
| Money market deposit accounts (MMDAs) | $11,620,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $295,000 | 8,452 |
| Total time deposits | $10,173,000 | 7,899 |
| Total time and savings deposits | $23,179,000 | 7,747 |
| Noninterest-bearing deposits | $9,619,000 | 5,119 |
| Interest-bearing deposits | $23,179,000 | 7,760 |
| Retail deposits | $24,588,000 | 7,625 |
| Estimated insured deposits | $13,382,000 | 8,448 |
| IRAs and Keogh plan accounts | $332,000 | 8,103 |
| Brokered deposits | $497,000 | 2,290 |
| Fully insured brokered deposits | $497,000 | 2,034 |
| 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 | $25,576,000 | 7,924 |
| Deposits held in domestic offices | $25,576,000 | 7,922 |
| Individuals, partnerships, and corporations | $25,574,000 | 7,724 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $9,151,000 | 7,179 |
| Demand deposits | $8,227,000 | 5,540 |
| Nontransaction accounts | $16,425,000 | 8,001 |
| Money market deposit accounts (MMDAs) | $7,757,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $270,000 | 8,499 |
| Total time deposits | $8,398,000 | 8,173 |
| Total time and savings deposits | $17,349,000 | 8,200 |
| Noninterest-bearing deposits | $8,227,000 | 5,624 |
| Interest-bearing deposits | $17,350,000 | 8,203 |
| Retail deposits | $19,031,000 | 8,100 |
| Estimated insured deposits | $12,807,000 | 8,513 |
| IRAs and Keogh plan accounts | $206,000 | 8,267 |
| Brokered deposits | $497,000 | 2,230 |
| Fully insured brokered deposits | $497,000 | 1,980 |
| 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 | $22,748,000 | 8,116 |
| Deposits held in domestic offices | $22,748,000 | 8,114 |
| Individuals, partnerships, and corporations | $22,748,000 | 7,915 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $11,058,000 | 6,624 |
| Demand deposits | $9,394,000 | 5,023 |
| Nontransaction accounts | $11,690,000 | 8,447 |
| Money market deposit accounts (MMDAs) | $4,683,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $304,000 | 8,535 |
| Total time deposits | $6,703,000 | 8,408 |
| Total time and savings deposits | $13,354,000 | 8,503 |
| Noninterest-bearing deposits | $9,394,000 | 5,110 |
| Interest-bearing deposits | $13,354,000 | 8,509 |
| Retail deposits | $17,798,000 | 8,212 |
| Estimated insured deposits | $12,750,000 | 8,551 |
| IRAs and Keogh plan accounts | $140,000 | 8,356 |
| Brokered deposits | $496,000 | 2,146 |
| Fully insured brokered deposits | $496,000 | 1,906 |
| 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 | $18,509,000 | 8,448 |
| Deposits held in domestic offices | $18,509,000 | 8,447 |
| Individuals, partnerships, and corporations | $18,509,000 | 8,290 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $6,560,000 | 7,753 |
| Demand deposits | $5,946,000 | 6,257 |
| Nontransaction accounts | $11,949,000 | 8,487 |
| Money market deposit accounts (MMDAs) | $6,009,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $294,000 | 8,600 |
| Total time deposits | $5,646,000 | 8,592 |
| Total time and savings deposits | $12,563,000 | 8,609 |
| Noninterest-bearing deposits | $5,946,000 | 6,302 |
| Interest-bearing deposits | $12,564,000 | 8,616 |
| Retail deposits | $14,630,000 | 8,504 |
| Estimated insured deposits | $11,267,000 | 8,701 |
| IRAs and Keogh plan accounts | $139,000 | 8,457 |
| Brokered deposits | $596,000 | 1,969 |
| Fully insured brokered deposits | $596,000 | 1,760 |
| 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 | $19,179,000 | 8,439 |
| Deposits held in domestic offices | $19,179,000 | 8,438 |
| Individuals, partnerships, and corporations | $19,179,000 | 8,257 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $9,774,000 | 6,978 |
| Demand deposits | $8,898,000 | 5,112 |
| Nontransaction accounts | $9,405,000 | 8,715 |
| Money market deposit accounts (MMDAs) | $5,135,000 | 5,938 |
| Other savings deposits (excluding MMDAs) | $237,000 | 8,658 |
| Total time deposits | $4,033,000 | 8,759 |
| Total time and savings deposits | $10,281,000 | 8,770 |
| Noninterest-bearing deposits | $8,898,000 | 5,190 |
| Interest-bearing deposits | $10,281,000 | 8,774 |
| Retail deposits | $16,312,000 | 8,435 |
| Estimated insured deposits | $8,933,000 | 8,843 |
| IRAs and Keogh plan accounts | $61,000 | 8,561 |
| Brokered deposits | $596,000 | 1,883 |
| Fully insured brokered deposits | $596,000 | 1,692 |
| 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 | $15,927,000 | 8,682 |
| Deposits held in domestic offices | $15,927,000 | 8,680 |
| Individuals, partnerships, and corporations | $15,927,000 | 8,500 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $8,462,000 | 6,714 |
| Demand deposits | $8,296,000 | 5,080 |
| Nontransaction accounts | $7,465,000 | 7,994 |
| Money market deposit accounts (MMDAs) | $4,323,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,917 |
| Total time deposits | $2,995,000 | 8,021 |
| Total time and savings deposits | $7,631,000 | 8,887 |
| Noninterest-bearing deposits | $8,296,000 | 5,458 |
| Interest-bearing deposits | $7,631,000 | 8,928 |
| Retail deposits | $13,769,000 | 8,651 |
| Estimated insured deposits | $8,336,000 | 8,925 |
| IRAs and Keogh plan accounts | $21,000 | 8,664 |
| Brokered deposits | $596,000 | 1,800 |
| Fully insured brokered deposits | $596,000 | 1,609 |
| 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 | $13,307,000 | 8,861 |
| Deposits held in domestic offices | $13,307,000 | 8,861 |
| Individuals, partnerships, and corporations | $13,307,000 | 8,716 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $7,467,000 | 6,878 |
| Demand deposits | $7,378,000 | 5,311 |
| Nontransaction accounts | $5,840,000 | 8,117 |
| Money market deposit accounts (MMDAs) | $3,603,000 | 5,925 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,013 |
| Total time deposits | $2,169,000 | 8,123 |
| Total time and savings deposits | $5,929,000 | 9,012 |
| Noninterest-bearing deposits | $7,378,000 | 5,684 |
| Interest-bearing deposits | $5,930,000 | 9,049 |
| Retail deposits | $11,804,000 | 8,834 |
| Estimated insured deposits | $9,454,000 | 8,938 |
| IRAs and Keogh plan accounts | $21,000 | 8,730 |
| Brokered deposits | $596,000 | 1,741 |
| Fully insured brokered deposits | $596,000 | 1,547 |
| 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 | $6,187,000 | 9,152 |
| Deposits held in domestic offices | $6,187,000 | 9,151 |
| Individuals, partnerships, and corporations | $6,187,000 | 9,055 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $2,785,000 | 7,990 |
| Demand deposits | $2,690,000 | 7,285 |
| Nontransaction accounts | $3,402,000 | 8,226 |
| Money market deposit accounts (MMDAs) | $2,987,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,020 |
| Total time deposits | $319,000 | 8,245 |
| Total time and savings deposits | $3,497,000 | 9,103 |
| Noninterest-bearing deposits | $2,690,000 | 7,832 |
| Interest-bearing deposits | $3,497,000 | 9,139 |
| Retail deposits | $6,087,000 | 9,118 |
| Estimated insured deposits | $3,315,000 | 9,166 |
| IRAs and Keogh plan accounts | $21,000 | 8,766 |
| 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 |
| 2003-03-31 | Rank | |
| Total deposits | $2,655,000 | 9,242 |
| Deposits held in domestic offices | $2,655,000 | 9,241 |
| Individuals, partnerships, and corporations | $2,655,000 | 9,163 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $906,000 | 8,223 |
| Demand deposits | $844,000 | 8,126 |
| Nontransaction accounts | $1,749,000 | 8,290 |
| Money market deposit accounts (MMDAs) | $1,506,000 | 6,963 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,060 |
| Total time deposits | $170,000 | 8,285 |
| Total time and savings deposits | $1,811,000 | 9,163 |
| Noninterest-bearing deposits | $906,000 | 8,771 |
| Interest-bearing deposits | $1,749,000 | 9,207 |
| Retail deposits | $2,555,000 | 9,226 |
| Estimated insured deposits | $1,350,000 | 9,241 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |