Home > Harmony Bank > Total Deposits
Harmony Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $277,522,000 | 2,014 |
| Deposits held in domestic offices | $277,522,000 | 2,014 |
| Individuals, partnerships, and corporations | $253,771,000 | 1,970 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,751,000 | 1,789 |
| 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 | $149,527,000 | 843 |
| Demand deposits | $76,397,000 | 1,047 |
| Nontransaction accounts | $127,995,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $61,120,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $8,791,000 | 4,250 |
| Total time deposits | $58,084,000 | 2,623 |
| Total time and savings deposits | $201,125,000 | 2,171 |
| Noninterest-bearing deposits | $43,676,000 | 2,291 |
| Interest-bearing deposits | $233,846,000 | 1,882 |
| Retail deposits | $267,753,000 | 1,891 |
| Estimated insured deposits | $178,364,000 | 2,397 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,101 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $10,230,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $266,433,000 | 2,087 |
| Deposits held in domestic offices | $266,433,000 | 2,087 |
| Individuals, partnerships, and corporations | $240,832,000 | 2,054 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,601,000 | 1,728 |
| 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 | $136,132,000 | 932 |
| Demand deposits | $66,944,000 | 1,227 |
| Nontransaction accounts | $130,301,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $63,909,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $8,159,000 | 4,400 |
| Total time deposits | $58,233,000 | 2,623 |
| Total time and savings deposits | $199,489,000 | 2,202 |
| Noninterest-bearing deposits | $39,435,000 | 2,438 |
| Interest-bearing deposits | $226,998,000 | 1,934 |
| Retail deposits | $257,487,000 | 1,965 |
| Estimated insured deposits | $176,797,000 | 2,424 |
| IRAs and Keogh plan accounts | $5,687,000 | 3,222 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $10,977,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $257,007,000 | 2,153 |
| Deposits held in domestic offices | $257,007,000 | 2,153 |
| Individuals, partnerships, and corporations | $235,056,000 | 2,088 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,951,000 | 1,899 |
| 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 | $136,995,000 | 937 |
| Demand deposits | $61,804,000 | 1,343 |
| Nontransaction accounts | $120,012,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $56,629,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $7,228,000 | 4,552 |
| Total time deposits | $56,155,000 | 2,732 |
| Total time and savings deposits | $195,203,000 | 2,222 |
| Noninterest-bearing deposits | $35,294,000 | 2,688 |
| Interest-bearing deposits | $221,713,000 | 1,951 |
| Retail deposits | $249,477,000 | 2,024 |
| Estimated insured deposits | $169,072,000 | 2,521 |
| IRAs and Keogh plan accounts | $5,537,000 | 3,286 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $11,965,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $242,744,000 | 2,247 |
| Deposits held in domestic offices | $242,744,000 | 2,247 |
| Individuals, partnerships, and corporations | $224,106,000 | 2,171 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,638,000 | 2,105 |
| 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 | $126,541,000 | 979 |
| Demand deposits | $58,390,000 | 1,382 |
| Nontransaction accounts | $116,203,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $52,543,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $8,995,000 | 4,208 |
| Total time deposits | $54,665,000 | 2,833 |
| Total time and savings deposits | $184,354,000 | 2,330 |
| Noninterest-bearing deposits | $34,373,000 | 2,694 |
| Interest-bearing deposits | $208,371,000 | 2,060 |
| Retail deposits | $235,234,000 | 2,129 |
| Estimated insured deposits | $165,640,000 | 2,557 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,315 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,230,000 | 617 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $235,604,000 | 2,300 |
| Deposits held in domestic offices | $235,604,000 | 2,299 |
| Individuals, partnerships, and corporations | $219,388,000 | 2,221 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,216,000 | 2,304 |
| 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 | $125,279,000 | 1,002 |
| Demand deposits | $62,171,000 | 1,249 |
| Nontransaction accounts | $110,325,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $51,949,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $7,476,000 | 4,547 |
| Total time deposits | $50,900,000 | 3,057 |
| Total time and savings deposits | $173,433,000 | 2,463 |
| Noninterest-bearing deposits | $40,143,000 | 2,391 |
| Interest-bearing deposits | $195,461,000 | 2,212 |
| Retail deposits | $230,907,000 | 2,156 |
| Estimated insured deposits | $161,963,000 | 2,617 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,443 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,284,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $232,874,000 | 2,347 |
| Deposits held in domestic offices | $232,874,000 | 2,347 |
| Individuals, partnerships, and corporations | $216,178,000 | 2,264 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $16,696,000 | 2,277 |
| 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 | $121,855,000 | 1,024 |
| Demand deposits | $53,898,000 | 1,468 |
| Nontransaction accounts | $111,019,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $54,363,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $6,980,000 | 4,672 |
| Total time deposits | $49,676,000 | 3,133 |
| Total time and savings deposits | $178,976,000 | 2,439 |
| Noninterest-bearing deposits | $33,810,000 | 2,696 |
| Interest-bearing deposits | $199,064,000 | 2,199 |
| Retail deposits | $228,490,000 | 2,214 |
| Estimated insured deposits | $179,675,000 | 2,432 |
| IRAs and Keogh plan accounts | $5,433,000 | 3,471 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,284,000 | 615 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $229,832,000 | 2,362 |
| Deposits held in domestic offices | $229,832,000 | 2,361 |
| Individuals, partnerships, and corporations | $212,699,000 | 2,284 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $17,133,000 | 2,238 |
| 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 | $119,338,000 | 1,041 |
| Demand deposits | $55,025,000 | 1,425 |
| Nontransaction accounts | $110,494,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $52,063,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,961 |
| Total time deposits | $52,712,000 | 3,051 |
| Total time and savings deposits | $174,807,000 | 2,477 |
| Noninterest-bearing deposits | $28,356,000 | 3,086 |
| Interest-bearing deposits | $201,476,000 | 2,164 |
| Retail deposits | $225,151,000 | 2,229 |
| Estimated insured deposits | $152,801,000 | 2,755 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,553 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,023,000 | 582 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $209,301,000 | 2,561 |
| Deposits held in domestic offices | $209,301,000 | 2,561 |
| Individuals, partnerships, and corporations | $193,911,000 | 2,484 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,390,000 | 2,339 |
| 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 | $94,470,000 | 1,337 |
| Demand deposits | $26,517,000 | 2,829 |
| Nontransaction accounts | $114,831,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $56,551,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $5,444,000 | 5,073 |
| Total time deposits | $52,836,000 | 3,107 |
| Total time and savings deposits | $182,784,000 | 2,416 |
| Noninterest-bearing deposits | $26,517,000 | 3,163 |
| Interest-bearing deposits | $182,784,000 | 2,387 |
| Retail deposits | $209,301,000 | 2,384 |
| Estimated insured deposits | $204,923,000 | 2,153 |
| IRAs and Keogh plan accounts | $4,946,000 | 3,781 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,774,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $191,790,000 | 2,757 |
| Deposits held in domestic offices | $191,790,000 | 2,756 |
| Individuals, partnerships, and corporations | $173,911,000 | 2,719 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $17,879,000 | 2,082 |
| 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 | $79,243,000 | 1,649 |
| Demand deposits | $25,285,000 | 2,927 |
| Nontransaction accounts | $112,547,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $55,144,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $5,170,000 | 5,181 |
| Total time deposits | $52,233,000 | 3,176 |
| Total time and savings deposits | $166,505,000 | 2,597 |
| Noninterest-bearing deposits | $25,286,000 | 3,254 |
| Interest-bearing deposits | $166,504,000 | 2,579 |
| Retail deposits | $187,293,000 | 2,618 |
| Estimated insured deposits | $187,038,000 | 2,362 |
| IRAs and Keogh plan accounts | $4,987,000 | 3,826 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $8,584,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $186,331,000 | 2,844 |
| Deposits held in domestic offices | $186,331,000 | 2,844 |
| Individuals, partnerships, and corporations | $166,240,000 | 2,852 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,091,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,845,000 | 1,748 |
| Demand deposits | $24,018,000 | 3,043 |
| Nontransaction accounts | $110,486,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $56,931,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $4,724,000 | 5,369 |
| Total time deposits | $48,831,000 | 3,384 |
| Total time and savings deposits | $162,313,000 | 2,688 |
| Noninterest-bearing deposits | $24,023,000 | 3,376 |
| Interest-bearing deposits | $162,308,000 | 2,669 |
| Retail deposits | $182,230,000 | 2,696 |
| Estimated insured deposits | $182,268,000 | 2,434 |
| IRAs and Keogh plan accounts | $4,920,000 | 3,913 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $5,004,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $179,445,000 | 2,917 |
| Deposits held in domestic offices | $179,445,000 | 2,917 |
| Individuals, partnerships, and corporations | $158,703,000 | 2,945 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,742,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,049,000 | 1,981 |
| Demand deposits | $22,382,000 | 3,231 |
| Nontransaction accounts | $111,396,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $56,198,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $4,110,000 | 5,543 |
| Total time deposits | $51,088,000 | 3,320 |
| Total time and savings deposits | $157,063,000 | 2,733 |
| Noninterest-bearing deposits | $22,384,000 | 3,552 |
| Interest-bearing deposits | $157,061,000 | 2,719 |
| Retail deposits | $175,604,000 | 2,756 |
| Estimated insured deposits | $135,822,000 | 3,081 |
| IRAs and Keogh plan accounts | $4,652,000 | 4,081 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,990,000 | 779 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $179,963,000 | 2,899 |
| Deposits held in domestic offices | $179,963,000 | 2,899 |
| Individuals, partnerships, and corporations | $161,486,000 | 2,903 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,477,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,134,000 | 2,242 |
| Demand deposits | $18,926,000 | 3,586 |
| Nontransaction accounts | $120,829,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $64,775,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 5,573 |
| Total time deposits | $51,937,000 | 3,350 |
| Total time and savings deposits | $161,037,000 | 2,692 |
| Noninterest-bearing deposits | $18,925,000 | 3,879 |
| Interest-bearing deposits | $161,037,000 | 2,670 |
| Retail deposits | $176,459,000 | 2,760 |
| Estimated insured deposits | $136,926,000 | 3,100 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,123 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,990,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $162,220,000 | 3,170 |
| Deposits held in domestic offices | $162,220,000 | 3,169 |
| Individuals, partnerships, and corporations | $148,515,000 | 3,122 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,705,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,700,000 | 2,489 |
| Demand deposits | $16,438,000 | 3,903 |
| Nontransaction accounts | $109,520,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $51,381,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $3,740,000 | 5,722 |
| Total time deposits | $54,398,000 | 3,292 |
| Total time and savings deposits | $145,782,000 | 2,936 |
| Noninterest-bearing deposits | $16,433,000 | 4,162 |
| Interest-bearing deposits | $145,787,000 | 2,917 |
| Retail deposits | $158,464,000 | 3,007 |
| Estimated insured deposits | $128,948,000 | 3,266 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,376 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $9,266,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $138,745,000 | 3,572 |
| Deposits held in domestic offices | $138,745,000 | 3,571 |
| Individuals, partnerships, and corporations | $124,446,000 | 3,602 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,299,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,531,000 | 3,078 |
| Demand deposits | $12,764,000 | 4,613 |
| Nontransaction accounts | $96,214,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $44,535,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $3,607,000 | 5,801 |
| Total time deposits | $48,072,000 | 3,651 |
| Total time and savings deposits | $125,981,000 | 3,309 |
| Noninterest-bearing deposits | $12,759,000 | 4,794 |
| Interest-bearing deposits | $125,986,000 | 3,304 |
| Retail deposits | $135,649,000 | 3,425 |
| Estimated insured deposits | $111,785,000 | 3,669 |
| IRAs and Keogh plan accounts | $3,929,000 | 4,508 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,266,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $129,434,000 | 3,761 |
| Deposits held in domestic offices | $129,434,000 | 3,761 |
| Individuals, partnerships, and corporations | $113,919,000 | 3,816 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,515,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,270,000 | 3,125 |
| Demand deposits | $13,935,000 | 4,462 |
| Nontransaction accounts | $87,164,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $42,893,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $3,314,000 | 5,866 |
| Total time deposits | $40,957,000 | 4,136 |
| Total time and savings deposits | $115,499,000 | 3,523 |
| Noninterest-bearing deposits | $13,953,000 | 4,663 |
| Interest-bearing deposits | $115,481,000 | 3,515 |
| Retail deposits | $126,113,000 | 3,605 |
| Estimated insured deposits | $102,564,000 | 4,044 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,687 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $7,082,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $125,714,000 | 3,823 |
| Deposits held in domestic offices | $125,714,000 | 3,823 |
| Individuals, partnerships, and corporations | $111,076,000 | 3,888 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,638,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,489,000 | 3,338 |
| Demand deposits | $10,910,000 | 4,958 |
| Nontransaction accounts | $89,225,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $43,229,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $3,639,000 | 5,764 |
| Total time deposits | $42,357,000 | 4,146 |
| Total time and savings deposits | $114,804,000 | 3,548 |
| Noninterest-bearing deposits | $10,910,000 | 5,109 |
| Interest-bearing deposits | $114,804,000 | 3,541 |
| Retail deposits | $123,118,000 | 3,658 |
| Estimated insured deposits | $101,931,000 | 4,061 |
| IRAs and Keogh plan accounts | $3,539,000 | 4,845 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,082,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $120,326,000 | 3,940 |
| Deposits held in domestic offices | $120,326,000 | 3,940 |
| Individuals, partnerships, and corporations | $110,441,000 | 3,915 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,885,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,482,000 | 3,489 |
| Demand deposits | $10,066,000 | 5,113 |
| Nontransaction accounts | $85,844,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $39,634,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,874 |
| Total time deposits | $42,780,000 | 4,199 |
| Total time and savings deposits | $110,260,000 | 3,674 |
| Noninterest-bearing deposits | $10,066,000 | 5,240 |
| Interest-bearing deposits | $110,260,000 | 3,661 |
| Retail deposits | $117,740,000 | 3,775 |
| Estimated insured deposits | $98,841,000 | 4,161 |
| IRAs and Keogh plan accounts | $3,268,000 | 5,030 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $6,135,000 | 777 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,783,000 | 4,048 |
| Deposits held in domestic offices | $117,783,000 | 4,046 |
| Individuals, partnerships, and corporations | $105,706,000 | 4,061 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,077,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,030,000 | 3,827 |
| Demand deposits | $9,895,000 | 5,196 |
| Nontransaction accounts | $86,753,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $40,059,000 | 2,305 |
| Other savings deposits (excluding MMDAs) | $2,751,000 | 6,132 |
| Total time deposits | $43,943,000 | 4,193 |
| Total time and savings deposits | $107,888,000 | 3,789 |
| Noninterest-bearing deposits | $9,895,000 | 5,321 |
| Interest-bearing deposits | $107,888,000 | 3,777 |
| Retail deposits | $115,705,000 | 3,859 |
| Estimated insured deposits | $97,624,000 | 4,246 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,185 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $6,135,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $106,464,000 | 4,312 |
| Deposits held in domestic offices | $106,464,000 | 4,310 |
| Individuals, partnerships, and corporations | $94,711,000 | 4,339 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,753,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,898,000 | 4,516 |
| Demand deposits | $9,736,000 | 5,139 |
| Nontransaction accounts | $82,566,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $34,448,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 6,681 |
| Total time deposits | $46,903,000 | 4,069 |
| Total time and savings deposits | $96,728,000 | 4,018 |
| Noninterest-bearing deposits | $9,736,000 | 5,273 |
| Interest-bearing deposits | $96,728,000 | 4,045 |
| Retail deposits | $104,651,000 | 4,088 |
| Estimated insured deposits | $90,995,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,215 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $6,135,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $98,439,000 | 4,540 |
| Deposits held in domestic offices | $98,439,000 | 4,539 |
| Individuals, partnerships, and corporations | $84,758,000 | 4,615 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,681,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,054,000 | 5,026 |
| Demand deposits | $8,119,000 | 5,488 |
| Nontransaction accounts | $79,385,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $36,167,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $1,345,000 | 6,667 |
| Total time deposits | $41,873,000 | 4,457 |
| Total time and savings deposits | $90,320,000 | 4,229 |
| Noninterest-bearing deposits | $8,119,000 | 5,599 |
| Interest-bearing deposits | $90,320,000 | 4,255 |
| Retail deposits | $96,626,000 | 4,329 |
| Estimated insured deposits | $82,704,000 | 4,685 |
| IRAs and Keogh plan accounts | $2,672,000 | 5,538 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $6,135,000 | 781 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $86,479,000 | 4,906 |
| Deposits held in domestic offices | $86,479,000 | 4,905 |
| Individuals, partnerships, and corporations | $72,471,000 | 5,044 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,008,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,136,000 | 5,128 |
| Demand deposits | $8,367,000 | 5,352 |
| Nontransaction accounts | $68,343,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $37,526,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $1,046,000 | 6,849 |
| Total time deposits | $29,771,000 | 5,381 |
| Total time and savings deposits | $78,112,000 | 4,666 |
| Noninterest-bearing deposits | $8,367,000 | 5,459 |
| Interest-bearing deposits | $78,112,000 | 4,684 |
| Retail deposits | $84,654,000 | 4,698 |
| Estimated insured deposits | $68,045,000 | 5,257 |
| IRAs and Keogh plan accounts | $1,973,000 | 6,050 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $83,198,000 | 5,060 |
| Deposits held in domestic offices | $83,198,000 | 5,059 |
| Individuals, partnerships, and corporations | $64,646,000 | 5,373 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,552,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,130,000 | 5,763 |
| Demand deposits | $6,218,000 | 6,000 |
| Nontransaction accounts | $69,068,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $40,200,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 6,893 |
| Total time deposits | $27,854,000 | 5,598 |
| Total time and savings deposits | $76,980,000 | 4,748 |
| Noninterest-bearing deposits | $6,218,000 | 6,072 |
| Interest-bearing deposits | $76,979,000 | 4,772 |
| Retail deposits | $80,912,000 | 4,872 |
| Estimated insured deposits | $73,832,000 | 5,060 |
| IRAs and Keogh plan accounts | $1,414,000 | 6,461 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $79,122,000 | 5,199 |
| Deposits held in domestic offices | $79,122,000 | 5,198 |
| Individuals, partnerships, and corporations | $63,702,000 | 5,427 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,420,000 | 2,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,802,000 | 5,030 |
| Demand deposits | $6,216,000 | 6,007 |
| Nontransaction accounts | $60,320,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $34,956,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $930,000 | 6,946 |
| Total time deposits | $24,434,000 | 5,968 |
| Total time and savings deposits | $72,906,000 | 4,926 |
| Noninterest-bearing deposits | $6,291,000 | 6,063 |
| Interest-bearing deposits | $72,831,000 | 4,949 |
| Retail deposits | $76,095,000 | 5,045 |
| Estimated insured deposits | $57,713,000 | 5,727 |
| IRAs and Keogh plan accounts | $1,171,000 | 6,685 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $68,268,000 | 5,608 |
| Deposits held in domestic offices | $68,268,000 | 5,607 |
| Individuals, partnerships, and corporations | $62,702,000 | 5,494 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,566,000 | 3,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,689,000 | 5,749 |
| Demand deposits | $3,691,000 | 6,736 |
| Nontransaction accounts | $54,579,000 | 5,317 |
| Money market deposit accounts (MMDAs) | $29,764,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 6,975 |
| Total time deposits | $23,803,000 | 6,124 |
| Total time and savings deposits | $64,577,000 | 5,299 |
| Noninterest-bearing deposits | $3,691,000 | 6,791 |
| Interest-bearing deposits | $64,577,000 | 5,321 |
| Retail deposits | $64,996,000 | 5,453 |
| Estimated insured deposits | $57,860,000 | 5,696 |
| IRAs and Keogh plan accounts | $970,000 | 6,898 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $68,454,000 | 5,625 |
| Deposits held in domestic offices | $68,454,000 | 5,624 |
| Individuals, partnerships, and corporations | $66,859,000 | 5,377 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,595,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,673,000 | 6,463 |
| Demand deposits | $3,384,000 | 6,856 |
| Nontransaction accounts | $58,781,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $32,935,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,020 |
| Total time deposits | $24,833,000 | 6,093 |
| Total time and savings deposits | $65,070,000 | 5,291 |
| Noninterest-bearing deposits | $3,384,000 | 6,903 |
| Interest-bearing deposits | $65,070,000 | 5,308 |
| Retail deposits | $66,213,000 | 5,417 |
| Estimated insured deposits | $55,842,000 | 5,785 |
| IRAs and Keogh plan accounts | $983,000 | 6,921 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $57,311,000 | 6,094 |
| Deposits held in domestic offices | $57,311,000 | 6,092 |
| Individuals, partnerships, and corporations | $57,311,000 | 5,806 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,835,000 | 7,053 |
| Demand deposits | $2,944,000 | 7,088 |
| Nontransaction accounts | $50,476,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $30,002,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,164 |
| Total time deposits | $19,608,000 | 6,631 |
| Total time and savings deposits | $54,367,000 | 5,819 |
| Noninterest-bearing deposits | $2,944,000 | 7,130 |
| Interest-bearing deposits | $54,366,000 | 5,825 |
| Retail deposits | $54,808,000 | 5,938 |
| Estimated insured deposits | $45,722,000 | 6,327 |
| IRAs and Keogh plan accounts | $610,000 | 7,264 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $43,623,000 | 6,683 |
| Deposits held in domestic offices | $43,623,000 | 6,683 |
| Individuals, partnerships, and corporations | $43,623,000 | 6,440 |
| 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. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,159,000 | 6,681 |
| Demand deposits | $2,707,000 | 7,278 |
| Nontransaction accounts | $34,464,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $29,897,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $969,000 | 7,122 |
| Total time deposits | $3,597,000 | 7,847 |
| Total time and savings deposits | $40,916,000 | 6,465 |
| Noninterest-bearing deposits | $2,707,000 | 7,315 |
| Interest-bearing deposits | $40,915,000 | 6,462 |
| Retail deposits | $41,659,000 | 6,275 |
| Estimated insured deposits | $22,600,000 | 7,472 |
| IRAs and Keogh plan accounts | $363,000 | 7,440 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $34,055,000 | 7,107 |
| Deposits held in domestic offices | $34,055,000 | 7,107 |
| Individuals, partnerships, and corporations | $34,055,000 | 6,891 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,958,000 | 6,666 |
| Demand deposits | $2,107,000 | 7,463 |
| Nontransaction accounts | $25,097,000 | 7,040 |
| Money market deposit accounts (MMDAs) | $21,461,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,295 |
| Total time deposits | $2,881,000 | 7,952 |
| Total time and savings deposits | $31,948,000 | 6,896 |
| Noninterest-bearing deposits | $2,107,000 | 7,500 |
| Interest-bearing deposits | $31,948,000 | 6,897 |
| Retail deposits | $32,498,000 | 6,784 |
| Estimated insured deposits | $21,053,000 | 7,591 |
| IRAs and Keogh plan accounts | $318,000 | 7,515 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $17,114,000 | 7,877 |
| Deposits held in domestic offices | $17,114,000 | 7,876 |
| Individuals, partnerships, and corporations | $17,114,000 | 7,791 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,394,000 | 7,611 |
| Demand deposits | $895,000 | 7,861 |
| Nontransaction accounts | $12,720,000 | 7,811 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,504 |
| Total time deposits | $4,230,000 | 7,989 |
| Total time and savings deposits | $16,219,000 | 7,777 |
| Noninterest-bearing deposits | $895,000 | 7,887 |
| Interest-bearing deposits | $16,219,000 | 7,771 |
| Retail deposits | $13,890,000 | 7,891 |
| Estimated insured deposits | $8,081,000 | 8,050 |
| IRAs and Keogh plan accounts | $220,000 | 7,640 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $14,932,000 | 8,009 |
| Deposits held in domestic offices | $14,932,000 | 8,009 |
| Individuals, partnerships, and corporations | $14,932,000 | 7,914 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,856,000 | 7,156 |
| Demand deposits | $648,000 | 7,959 |
| Nontransaction accounts | $8,076,000 | 8,058 |
| Money market deposit accounts (MMDAs) | $4,801,000 | 5,886 |
| Other savings deposits (excluding MMDAs) | $229,000 | 7,714 |
| Total time deposits | $3,046,000 | 8,083 |
| Total time and savings deposits | $14,284,000 | 7,885 |
| Noninterest-bearing deposits | $648,000 | 7,985 |
| Interest-bearing deposits | $14,284,000 | 7,882 |
| Retail deposits | $12,327,000 | 7,989 |
| Estimated insured deposits | $5,771,000 | 8,156 |
| IRAs and Keogh plan accounts | $212,000 | 7,676 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $4,189,000 | 8,254 |
| Deposits held in domestic offices | $4,189,000 | 8,254 |
| Individuals, partnerships, and corporations | $4,189,000 | 8,220 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $1,002,000 | 8,108 |
| Demand deposits | $887,000 | 7,969 |
| Nontransaction accounts | $3,187,000 | 8,228 |
| Money market deposit accounts (MMDAs) | $2,723,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $241,000 | 7,717 |
| Total time deposits | $221,000 | 8,240 |
| Total time and savings deposits | $3,302,000 | 8,228 |
| Noninterest-bearing deposits | $887,000 | 7,996 |
| Interest-bearing deposits | $3,302,000 | 8,222 |
| Retail deposits | $4,089,000 | 8,236 |
| Estimated insured deposits | $2,991,000 | 8,234 |
| 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 | $1,208,000 | 8,345 |
| Deposits held in domestic offices | $1,208,000 | 8,344 |
| Individuals, partnerships, and corporations | $1,208,000 | 8,320 |
| 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 | $214,000 | 8,232 |
| Demand deposits | $74,000 | 8,183 |
| Nontransaction accounts | $994,000 | 8,322 |
| Money market deposit accounts (MMDAs) | $732,000 | 7,600 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,871 |
| Total time deposits | $102,000 | 8,314 |
| Total time and savings deposits | $1,134,000 | 8,315 |
| Noninterest-bearing deposits | $74,000 | 8,211 |
| Interest-bearing deposits | $1,134,000 | 8,308 |
| Retail deposits | $1,208,000 | 8,331 |
| Estimated insured deposits | $1,208,000 | 8,330 |
| 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 |