Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $124,318,000 | 3,775 |
| Deposits held in domestic offices | $124,318,000 | 3,775 |
| Individuals, partnerships, and corporations | $111,075,000 | 3,780 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $13,243,000 | 601 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,461,000 | 4,127 |
| Demand deposits | $21,263,000 | 3,366 |
| Nontransaction accounts | $94,857,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $23,905,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $21,672,000 | 2,589 |
| Total time deposits | $49,280,000 | 3,405 |
| Total time and savings deposits | $103,055,000 | 3,686 |
| Noninterest-bearing deposits | $21,263,000 | 3,668 |
| Interest-bearing deposits | $103,055,000 | 3,687 |
| Retail deposits | $121,024,000 | 3,636 |
| Estimated insured deposits | $113,438,000 | 3,533 |
| IRAs and Keogh plan accounts | $3,425,000 | 4,700 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $13,243,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $129,094,000 | 3,688 |
| Deposits held in domestic offices | $129,094,000 | 3,688 |
| Individuals, partnerships, and corporations | $115,602,000 | 3,712 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $13,492,000 | 598 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,780,000 | 3,864 |
| Demand deposits | $22,136,000 | 3,205 |
| Nontransaction accounts | $97,314,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $22,649,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $23,703,000 | 2,460 |
| Total time deposits | $50,961,000 | 3,398 |
| Total time and savings deposits | $106,958,000 | 3,633 |
| Noninterest-bearing deposits | $22,136,000 | 3,527 |
| Interest-bearing deposits | $106,958,000 | 3,637 |
| Retail deposits | $125,813,000 | 3,562 |
| Estimated insured deposits | $118,134,000 | 3,475 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,649 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $13,492,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $130,961,000 | 3,676 |
| Deposits held in domestic offices | $130,961,000 | 3,675 |
| Individuals, partnerships, and corporations | $118,062,000 | 3,679 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $12,899,000 | 619 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,142,000 | 4,074 |
| Demand deposits | $20,801,000 | 3,295 |
| Nontransaction accounts | $101,819,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $24,287,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $24,258,000 | 2,406 |
| Total time deposits | $53,275,000 | 3,339 |
| Total time and savings deposits | $110,160,000 | 3,594 |
| Noninterest-bearing deposits | $20,801,000 | 3,626 |
| Interest-bearing deposits | $110,160,000 | 3,591 |
| Retail deposits | $126,178,000 | 3,566 |
| Estimated insured deposits | $120,035,000 | 3,458 |
| IRAs and Keogh plan accounts | $3,794,000 | 4,565 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $12,899,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $135,781,000 | 3,648 |
| Deposits held in domestic offices | $135,781,000 | 3,647 |
| Individuals, partnerships, and corporations | $124,725,000 | 3,599 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $11,056,000 | 707 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,315,000 | 4,024 |
| Demand deposits | $21,221,000 | 3,277 |
| Nontransaction accounts | $105,466,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $25,783,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $24,874,000 | 2,380 |
| Total time deposits | $54,809,000 | 3,328 |
| Total time and savings deposits | $114,560,000 | 3,555 |
| Noninterest-bearing deposits | $21,221,000 | 3,618 |
| Interest-bearing deposits | $114,560,000 | 3,551 |
| Retail deposits | $130,735,000 | 3,511 |
| Estimated insured deposits | $121,144,000 | 3,476 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,552 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $11,056,000 | 563 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,502,000 | 3,673 |
| Deposits held in domestic offices | $133,502,000 | 3,672 |
| Individuals, partnerships, and corporations | $125,018,000 | 3,581 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $8,484,000 | 805 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,004,000 | 4,011 |
| Demand deposits | $22,653,000 | 3,172 |
| Nontransaction accounts | $102,498,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $24,104,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $23,562,000 | 2,387 |
| Total time deposits | $54,832,000 | 3,377 |
| Total time and savings deposits | $110,849,000 | 3,618 |
| Noninterest-bearing deposits | $22,653,000 | 3,526 |
| Interest-bearing deposits | $110,849,000 | 3,607 |
| Retail deposits | $128,170,000 | 3,562 |
| Estimated insured deposits | $125,532,000 | 3,489 |
| IRAs and Keogh plan accounts | $3,549,000 | 4,765 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,484,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $135,472,000 | 3,642 |
| Deposits held in domestic offices | $135,472,000 | 3,641 |
| Individuals, partnerships, and corporations | $127,482,000 | 3,533 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $7,990,000 | 835 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,281,000 | 4,041 |
| Demand deposits | $20,956,000 | 3,175 |
| Nontransaction accounts | $107,191,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $25,140,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $23,014,000 | 2,414 |
| Total time deposits | $59,037,000 | 3,261 |
| Total time and savings deposits | $114,516,000 | 3,555 |
| Noninterest-bearing deposits | $20,956,000 | 3,553 |
| Interest-bearing deposits | $114,516,000 | 3,548 |
| Retail deposits | $130,702,000 | 3,506 |
| Estimated insured deposits | $128,042,000 | 3,457 |
| IRAs and Keogh plan accounts | $3,807,000 | 4,694 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,990,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $136,758,000 | 3,629 |
| Deposits held in domestic offices | $136,758,000 | 3,629 |
| Individuals, partnerships, and corporations | $136,758,000 | 3,370 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $30,018,000 | 3,887 |
| Demand deposits | $21,528,000 | 3,064 |
| Nontransaction accounts | $106,740,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $24,833,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $21,613,000 | 2,497 |
| Total time deposits | $60,293,000 | 3,277 |
| Total time and savings deposits | $115,230,000 | 3,562 |
| Noninterest-bearing deposits | $21,528,000 | 3,443 |
| Interest-bearing deposits | $115,230,000 | 3,557 |
| Retail deposits | $131,740,000 | 3,494 |
| Estimated insured deposits | $130,068,000 | 3,414 |
| IRAs and Keogh plan accounts | $4,108,000 | 4,567 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $2,241,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,041,000 | 3,612 |
| Deposits held in domestic offices | $140,041,000 | 3,612 |
| Individuals, partnerships, and corporations | $138,089,000 | 3,369 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,465 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,980,000 | 4,242 |
| Demand deposits | $20,065,000 | 3,256 |
| Nontransaction accounts | $113,061,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $25,259,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $21,277,000 | 2,519 |
| Total time deposits | $66,525,000 | 3,094 |
| Total time and savings deposits | $119,976,000 | 3,512 |
| Noninterest-bearing deposits | $20,065,000 | 3,632 |
| Interest-bearing deposits | $119,977,000 | 3,494 |
| Retail deposits | $134,360,000 | 3,467 |
| Estimated insured deposits | $133,233,000 | 3,385 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,498 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,952,000 | 1,101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $141,168,000 | 3,559 |
| Deposits held in domestic offices | $141,168,000 | 3,558 |
| Individuals, partnerships, and corporations | $141,168,000 | 3,268 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $27,511,000 | 4,113 |
| Demand deposits | $21,227,000 | 3,016 |
| Nontransaction accounts | $113,657,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $23,970,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $21,575,000 | 2,408 |
| Total time deposits | $68,113,000 | 3,082 |
| Total time and savings deposits | $119,941,000 | 3,439 |
| Noninterest-bearing deposits | $21,227,000 | 3,394 |
| Interest-bearing deposits | $119,941,000 | 3,449 |
| Retail deposits | $134,288,000 | 3,427 |
| Estimated insured deposits | $133,387,000 | 3,338 |
| IRAs and Keogh plan accounts | $4,163,000 | 4,565 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,089 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $139,870,000 | 3,568 |
| Deposits held in domestic offices | $139,870,000 | 3,567 |
| Individuals, partnerships, and corporations | $139,870,000 | 3,289 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $25,692,000 | 4,196 |
| Demand deposits | $17,962,000 | 3,349 |
| Nontransaction accounts | $114,178,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $26,142,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $19,919,000 | 2,519 |
| Total time deposits | $68,118,000 | 3,147 |
| Total time and savings deposits | $121,908,000 | 3,422 |
| Noninterest-bearing deposits | $17,962,000 | 3,686 |
| Interest-bearing deposits | $121,908,000 | 3,428 |
| Retail deposits | $133,054,000 | 3,429 |
| Estimated insured deposits | $131,451,000 | 3,382 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,616 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $130,786,000 | 3,747 |
| Deposits held in domestic offices | $130,786,000 | 3,746 |
| Individuals, partnerships, and corporations | $130,786,000 | 3,486 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $22,321,000 | 4,520 |
| Demand deposits | $16,106,000 | 3,546 |
| Nontransaction accounts | $108,465,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $23,847,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $19,851,000 | 2,514 |
| Total time deposits | $64,767,000 | 3,360 |
| Total time and savings deposits | $114,680,000 | 3,619 |
| Noninterest-bearing deposits | $16,106,000 | 3,863 |
| Interest-bearing deposits | $114,680,000 | 3,622 |
| Retail deposits | $126,128,000 | 3,570 |
| Estimated insured deposits | $124,026,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,810 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $130,015,000 | 3,813 |
| Deposits held in domestic offices | $130,015,000 | 3,811 |
| Individuals, partnerships, and corporations | $130,015,000 | 3,531 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $21,430,000 | 4,697 |
| Demand deposits | $15,243,000 | 3,697 |
| Nontransaction accounts | $108,585,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $23,200,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $19,653,000 | 2,525 |
| Total time deposits | $65,732,000 | 3,378 |
| Total time and savings deposits | $114,772,000 | 3,657 |
| Noninterest-bearing deposits | $15,243,000 | 4,007 |
| Interest-bearing deposits | $114,772,000 | 3,675 |
| Retail deposits | $125,861,000 | 3,606 |
| Estimated insured deposits | $124,350,000 | 3,584 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,867 |
| 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 | $127,776,000 | 3,843 |
| Deposits held in domestic offices | $127,776,000 | 3,841 |
| Individuals, partnerships, and corporations | $127,776,000 | 3,568 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $21,570,000 | 4,654 |
| Demand deposits | $15,021,000 | 3,698 |
| Nontransaction accounts | $106,206,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $21,955,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $19,907,000 | 2,459 |
| Total time deposits | $64,344,000 | 3,503 |
| Total time and savings deposits | $112,755,000 | 3,716 |
| Noninterest-bearing deposits | $15,021,000 | 4,003 |
| Interest-bearing deposits | $112,755,000 | 3,731 |
| Retail deposits | $123,622,000 | 3,636 |
| Estimated insured deposits | $121,792,000 | 3,625 |
| IRAs and Keogh plan accounts | $3,868,000 | 4,855 |
| 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 | $130,849,000 | 3,824 |
| Deposits held in domestic offices | $130,849,000 | 3,822 |
| Individuals, partnerships, and corporations | $130,849,000 | 3,540 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $21,974,000 | 4,480 |
| Demand deposits | $13,491,000 | 3,903 |
| Nontransaction accounts | $108,875,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $21,383,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $20,107,000 | 2,447 |
| Total time deposits | $67,385,000 | 3,482 |
| Total time and savings deposits | $117,358,000 | 3,667 |
| Noninterest-bearing deposits | $13,491,000 | 4,200 |
| Interest-bearing deposits | $117,358,000 | 3,682 |
| Retail deposits | $127,754,000 | 3,561 |
| Estimated insured deposits | $124,237,000 | 3,521 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,847 |
| 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 | $125,963,000 | 3,939 |
| Deposits held in domestic offices | $125,963,000 | 3,938 |
| Individuals, partnerships, and corporations | $125,963,000 | 3,642 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $21,965,000 | 4,437 |
| Demand deposits | $11,605,000 | 4,311 |
| Nontransaction accounts | $103,998,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $21,188,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $20,075,000 | 2,452 |
| Total time deposits | $62,735,000 | 3,741 |
| Total time and savings deposits | $114,358,000 | 3,756 |
| Noninterest-bearing deposits | $11,605,000 | 4,559 |
| Interest-bearing deposits | $114,358,000 | 3,768 |
| Retail deposits | $122,383,000 | 3,670 |
| Estimated insured deposits | $119,195,000 | 3,661 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,983 |
| 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 | $114,874,000 | 4,251 |
| Deposits held in domestic offices | $114,874,000 | 4,249 |
| Individuals, partnerships, and corporations | $114,874,000 | 3,947 |
| 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 | $20,029,000 | 4,764 |
| Demand deposits | $10,353,000 | 4,670 |
| Nontransaction accounts | $94,845,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $22,130,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $20,195,000 | 2,443 |
| Total time deposits | $52,520,000 | 4,272 |
| Total time and savings deposits | $104,521,000 | 4,056 |
| Noninterest-bearing deposits | $10,353,000 | 4,880 |
| Interest-bearing deposits | $104,521,000 | 4,070 |
| Retail deposits | $111,833,000 | 3,960 |
| Estimated insured deposits | $108,505,000 | 3,977 |
| IRAs and Keogh plan accounts | $4,126,000 | 4,809 |
| 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 | $119,212,000 | 4,123 |
| Deposits held in domestic offices | $119,212,000 | 4,121 |
| Individuals, partnerships, and corporations | $119,212,000 | 3,827 |
| 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 | $17,630,000 | 5,230 |
| Demand deposits | $9,141,000 | 5,103 |
| Nontransaction accounts | $101,582,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $23,548,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $20,283,000 | 2,384 |
| Total time deposits | $57,751,000 | 4,050 |
| Total time and savings deposits | $110,071,000 | 3,891 |
| Noninterest-bearing deposits | $9,141,000 | 5,263 |
| Interest-bearing deposits | $110,071,000 | 3,903 |
| Retail deposits | $93,676,000 | 4,084 |
| Estimated insured deposits | $114,499,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,445,000 | 4,622 |
| 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 | $124,873,000 | 3,967 |
| Deposits held in domestic offices | $124,873,000 | 3,966 |
| Individuals, partnerships, and corporations | $124,873,000 | 3,692 |
| 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 | $18,104,000 | 4,944 |
| Demand deposits | $10,240,000 | 4,614 |
| Nontransaction accounts | $106,769,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $25,490,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $21,246,000 | 2,302 |
| Total time deposits | $60,033,000 | 4,008 |
| Total time and savings deposits | $114,633,000 | 3,774 |
| Noninterest-bearing deposits | $10,240,000 | 4,831 |
| Interest-bearing deposits | $114,633,000 | 3,798 |
| Retail deposits | $99,677,000 | 3,884 |
| Estimated insured deposits | $117,582,000 | 3,703 |
| IRAs and Keogh plan accounts | $4,551,000 | 4,589 |
| 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 | $114,464,000 | 4,229 |
| Deposits held in domestic offices | $114,464,000 | 4,226 |
| Individuals, partnerships, and corporations | $114,464,000 | 3,941 |
| 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 | $19,001,000 | 4,860 |
| Demand deposits | $11,720,000 | 4,264 |
| Nontransaction accounts | $95,463,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $21,090,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $18,935,000 | 2,468 |
| Total time deposits | $55,438,000 | 4,254 |
| Total time and savings deposits | $102,744,000 | 4,075 |
| Noninterest-bearing deposits | $11,720,000 | 4,515 |
| Interest-bearing deposits | $102,744,000 | 4,089 |
| Retail deposits | $92,385,000 | 4,110 |
| Estimated insured deposits | $92,796,000 | 3,997 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,697 |
| 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 | $93,789,000 | 4,799 |
| Deposits held in domestic offices | $93,789,000 | 4,796 |
| Individuals, partnerships, and corporations | $93,789,000 | 4,501 |
| 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 | $14,246,000 | 5,662 |
| Demand deposits | $9,655,000 | 4,839 |
| Nontransaction accounts | $79,543,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $10,250,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $12,809,000 | 3,091 |
| Total time deposits | $56,484,000 | 4,225 |
| Total time and savings deposits | $84,134,000 | 4,656 |
| Noninterest-bearing deposits | $9,655,000 | 5,021 |
| Interest-bearing deposits | $84,134,000 | 4,664 |
| Retail deposits | $69,524,000 | 4,942 |
| Estimated insured deposits | $78,886,000 | 4,475 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,604 |
| 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 | $78,643,000 | 5,257 |
| Deposits held in domestic offices | $78,643,000 | 5,254 |
| Individuals, partnerships, and corporations | $78,643,000 | 4,943 |
| 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 | $10,706,000 | 6,359 |
| Demand deposits | $6,583,000 | 5,939 |
| Nontransaction accounts | $67,937,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $7,113,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $10,733,000 | 3,291 |
| Total time deposits | $50,091,000 | 4,496 |
| Total time and savings deposits | $72,060,000 | 5,023 |
| Noninterest-bearing deposits | $6,853,000 | 5,951 |
| Interest-bearing deposits | $71,790,000 | 5,040 |
| Retail deposits | $57,104,000 | 5,462 |
| Estimated insured deposits | $68,336,000 | 4,822 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,988 |
| 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 | $68,515,000 | 5,614 |
| Deposits held in domestic offices | $68,515,000 | 5,612 |
| Individuals, partnerships, and corporations | $68,515,000 | 5,305 |
| 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 | $8,789,000 | 6,745 |
| Demand deposits | $5,863,000 | 6,160 |
| Nontransaction accounts | $59,726,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $7,062,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $10,319,000 | 3,419 |
| Total time deposits | $42,345,000 | 4,937 |
| Total time and savings deposits | $62,652,000 | 5,384 |
| Noninterest-bearing deposits | $5,863,000 | 6,261 |
| Interest-bearing deposits | $62,652,000 | 5,385 |
| Retail deposits | $52,669,000 | 5,658 |
| Estimated insured deposits | $59,918,000 | 5,204 |
| IRAs and Keogh plan accounts | $2,412,000 | 5,782 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $59,666,000 | 5,998 |
| Deposits held in domestic offices | $59,666,000 | 5,997 |
| Individuals, partnerships, and corporations | $59,666,000 | 5,688 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,499,000 | 6,460 |
| Demand deposits | $7,152,000 | 5,751 |
| Nontransaction accounts | $49,167,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $6,310,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $9,544,000 | 3,603 |
| Total time deposits | $33,313,000 | 5,577 |
| Total time and savings deposits | $52,514,000 | 5,871 |
| Noninterest-bearing deposits | $7,152,000 | 5,880 |
| Interest-bearing deposits | $52,514,000 | 5,870 |
| Retail deposits | $46,988,000 | 6,011 |
| Estimated insured deposits | $48,747,000 | 5,817 |
| IRAs and Keogh plan accounts | $2,215,000 | 5,956 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $51,763,000 | 6,351 |
| Deposits held in domestic offices | $51,763,000 | 6,350 |
| Individuals, partnerships, and corporations | $51,763,000 | 6,064 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,807,000 | 6,603 |
| Demand deposits | $7,021,000 | 5,741 |
| Nontransaction accounts | $41,956,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $3,392,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $9,803,000 | 3,503 |
| Total time deposits | $28,761,000 | 5,985 |
| Total time and savings deposits | $44,742,000 | 6,262 |
| Noninterest-bearing deposits | $7,021,000 | 5,861 |
| Interest-bearing deposits | $44,742,000 | 6,262 |
| Retail deposits | $39,537,000 | 6,447 |
| Estimated insured deposits | $39,387,000 | 6,368 |
| IRAs and Keogh plan accounts | $1,891,000 | 6,244 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $40,459,000 | 6,857 |
| Deposits held in domestic offices | $40,459,000 | 6,856 |
| Individuals, partnerships, and corporations | $40,459,000 | 6,613 |
| U.S. Government | $0 | 4,156 |
| 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 | $7,728,000 | 7,050 |
| Demand deposits | $5,124,000 | 6,556 |
| Nontransaction accounts | $32,731,000 | 6,571 |
| Money market deposit accounts (MMDAs) | $2,449,000 | 6,736 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 4,582 |
| Total time deposits | $24,526,000 | 6,316 |
| Total time and savings deposits | $35,335,000 | 6,750 |
| Noninterest-bearing deposits | $5,124,000 | 6,638 |
| Interest-bearing deposits | $35,335,000 | 6,749 |
| Retail deposits | $29,501,000 | 7,037 |
| Estimated insured deposits | $33,356,000 | 6,701 |
| IRAs and Keogh plan accounts | $1,732,000 | 6,396 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $40,162,000 | 6,851 |
| Deposits held in domestic offices | $40,162,000 | 6,851 |
| Individuals, partnerships, and corporations | $40,012,000 | 6,643 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $150,000 | 6,624 |
| 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 | $4,817,000 | 7,662 |
| Demand deposits | $3,815,000 | 7,000 |
| Nontransaction accounts | $35,345,000 | 6,434 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $6,307,000 | 4,447 |
| Total time deposits | $25,149,000 | 6,272 |
| Total time and savings deposits | $36,347,000 | 6,697 |
| Noninterest-bearing deposits | $3,815,000 | 7,081 |
| Interest-bearing deposits | $36,347,000 | 6,699 |
| Retail deposits | $27,547,000 | 7,165 |
| Estimated insured deposits | $30,078,000 | 6,965 |
| IRAs and Keogh plan accounts | $1,847,000 | 6,317 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $37,861,000 | 6,997 |
| Deposits held in domestic offices | $37,861,000 | 6,995 |
| Individuals, partnerships, and corporations | $37,711,000 | 6,785 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $150,000 | 6,670 |
| 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 | $4,417,000 | 7,834 |
| Demand deposits | $3,693,000 | 7,136 |
| Nontransaction accounts | $33,444,000 | 6,564 |
| Money market deposit accounts (MMDAs) | $3,359,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $5,667,000 | 4,798 |
| Total time deposits | $24,418,000 | 6,336 |
| Total time and savings deposits | $34,168,000 | 6,850 |
| Noninterest-bearing deposits | $3,693,000 | 7,198 |
| Interest-bearing deposits | $34,168,000 | 6,850 |
| Retail deposits | $26,121,000 | 7,310 |
| Estimated insured deposits | $30,325,000 | 6,964 |
| IRAs and Keogh plan accounts | $1,866,000 | 6,324 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $25,582,000 | 7,725 |
| Deposits held in domestic offices | $25,582,000 | 7,723 |
| Individuals, partnerships, and corporations | $25,582,000 | 7,541 |
| 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 | $3,206,000 | 8,107 |
| Demand deposits | $2,442,000 | 7,678 |
| Nontransaction accounts | $22,376,000 | 7,371 |
| Money market deposit accounts (MMDAs) | $3,076,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $5,660,000 | 4,857 |
| Total time deposits | $13,640,000 | 7,451 |
| Total time and savings deposits | $23,140,000 | 7,575 |
| Noninterest-bearing deposits | $2,442,000 | 7,733 |
| Interest-bearing deposits | $23,140,000 | 7,574 |
| Retail deposits | $19,000,000 | 7,842 |
| Estimated insured deposits | $19,845,000 | 7,727 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,015 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $23,542,000 | 7,850 |
| Deposits held in domestic offices | $23,542,000 | 7,849 |
| Individuals, partnerships, and corporations | $23,542,000 | 7,673 |
| 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 | $4,775,000 | 7,842 |
| Demand deposits | $4,177,000 | 7,037 |
| Nontransaction accounts | $18,767,000 | 7,627 |
| Money market deposit accounts (MMDAs) | $1,731,000 | 7,161 |
| Other savings deposits (excluding MMDAs) | $6,002,000 | 4,707 |
| Total time deposits | $11,034,000 | 7,736 |
| Total time and savings deposits | $19,365,000 | 7,833 |
| Noninterest-bearing deposits | $4,177,000 | 7,099 |
| Interest-bearing deposits | $19,365,000 | 7,832 |
| Retail deposits | $17,943,000 | 7,918 |
| Estimated insured deposits | $16,170,000 | 8,011 |
| IRAs and Keogh plan accounts | $802,000 | 7,391 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $14,226,000 | 8,351 |
| Deposits held in domestic offices | $14,226,000 | 8,349 |
| Individuals, partnerships, and corporations | $14,226,000 | 8,240 |
| 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 | $2,204,000 | 8,337 |
| Demand deposits | $1,808,000 | 7,968 |
| Nontransaction accounts | $12,022,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $2,151,000 | 6,958 |
| Other savings deposits (excluding MMDAs) | $4,913,000 | 5,233 |
| Total time deposits | $4,958,000 | 8,359 |
| Total time and savings deposits | $12,418,000 | 8,286 |
| Noninterest-bearing deposits | $1,808,000 | 8,011 |
| Interest-bearing deposits | $12,418,000 | 8,274 |
| Retail deposits | $11,181,000 | 8,365 |
| Estimated insured deposits | $9,179,000 | 8,429 |
| IRAs and Keogh plan accounts | $227,000 | 7,961 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $7,003,000 | 8,637 |
| Deposits held in domestic offices | $7,003,000 | 8,636 |
| Individuals, partnerships, and corporations | $7,003,000 | 8,593 |
| U.S. Government | $0 | 4,264 |
| 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 | $1,865,000 | 8,434 |
| Demand deposits | $1,487,000 | 8,148 |
| Nontransaction accounts | $5,138,000 | 8,589 |
| Money market deposit accounts (MMDAs) | $381,000 | 8,050 |
| Other savings deposits (excluding MMDAs) | $3,664,000 | 6,082 |
| Total time deposits | $1,093,000 | 8,609 |
| Total time and savings deposits | $5,516,000 | 8,607 |
| Noninterest-bearing deposits | $1,487,000 | 8,181 |
| Interest-bearing deposits | $5,516,000 | 8,602 |
| Retail deposits | $6,125,000 | 8,614 |
| Estimated insured deposits | $4,093,000 | 8,639 |
| IRAs and Keogh plan accounts | $16,000 | 8,215 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $87,000 | 8,797 |
| Deposits held in domestic offices | $87,000 | 8,796 |
| Individuals, partnerships, and corporations | $87,000 | 8,767 |
| U.S. Government | $0 | 4,261 |
| 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 | $48,000 | 8,635 |
| Demand deposits | $44,000 | 8,560 |
| Nontransaction accounts | $39,000 | 8,771 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,469 |
| Total time deposits | $16,000 | 8,723 |
| Total time and savings deposits | $43,000 | 8,760 |
| Noninterest-bearing deposits | $44,000 | 8,587 |
| Interest-bearing deposits | $43,000 | 8,759 |
| Retail deposits | $87,000 | 8,747 |
| Estimated insured deposits | $87,000 | 8,795 |
| IRAs and Keogh plan accounts | $16,000 | 8,233 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |