Home > Indiana Business Bank > Total Deposits
Indiana Business Bank, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $44,531,000 | 5,318 |
| Deposits held in domestic offices | $44,531,000 | 5,318 |
| Individuals, partnerships, and corporations | $26,035,000 | 5,637 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $18,496,000 | 510 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,640,000 | 5,524 |
| Demand deposits | $9,126,000 | 4,961 |
| Nontransaction accounts | $34,891,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $11,183,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $130,000 | 5,820 |
| Total time deposits | $23,578,000 | 4,434 |
| Total time and savings deposits | $35,405,000 | 5,270 |
| Noninterest-bearing deposits | $9,126,000 | 4,982 |
| Interest-bearing deposits | $35,405,000 | 5,273 |
| Retail deposits | $40,807,000 | 5,328 |
| Estimated insured deposits | $36,546,000 | 5,365 |
| IRAs and Keogh plan accounts | $139,000 | 5,723 |
| Brokered deposits | $3,724,000 | 1,872 |
| Fully insured brokered deposits | $3,724,000 | 1,714 |
| Deposits obtained via list services, yet not brokered | $18,496,000 | 409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $43,329,000 | 5,403 |
| Deposits held in domestic offices | $43,329,000 | 5,403 |
| Individuals, partnerships, and corporations | $25,972,000 | 5,709 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $17,357,000 | 526 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,713,000 | 5,589 |
| Demand deposits | $9,221,000 | 4,981 |
| Nontransaction accounts | $33,616,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $10,935,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $112,000 | 5,901 |
| Total time deposits | $22,569,000 | 4,576 |
| Total time and savings deposits | $34,108,000 | 5,384 |
| Noninterest-bearing deposits | $9,221,000 | 5,003 |
| Interest-bearing deposits | $34,108,000 | 5,387 |
| Retail deposits | $39,605,000 | 5,416 |
| Estimated insured deposits | $35,770,000 | 5,448 |
| IRAs and Keogh plan accounts | $139,000 | 5,792 |
| Brokered deposits | $3,724,000 | 1,860 |
| Fully insured brokered deposits | $3,724,000 | 1,700 |
| Deposits obtained via list services, yet not brokered | $17,357,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $44,350,000 | 5,440 |
| Deposits held in domestic offices | $44,350,000 | 5,440 |
| Individuals, partnerships, and corporations | $24,685,000 | 5,802 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $19,665,000 | 480 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,027,000 | 5,691 |
| Demand deposits | $8,565,000 | 5,106 |
| Nontransaction accounts | $35,323,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $10,026,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $148,000 | 5,954 |
| Total time deposits | $25,149,000 | 4,406 |
| Total time and savings deposits | $35,785,000 | 5,382 |
| Noninterest-bearing deposits | $8,565,000 | 5,130 |
| Interest-bearing deposits | $35,785,000 | 5,386 |
| Retail deposits | $40,626,000 | 5,442 |
| Estimated insured deposits | $37,531,000 | 5,443 |
| IRAs and Keogh plan accounts | $375,000 | 5,799 |
| Brokered deposits | $3,724,000 | 1,843 |
| Fully insured brokered deposits | $3,724,000 | 1,699 |
| Deposits obtained via list services, yet not brokered | $19,665,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $44,369,000 | 5,480 |
| Deposits held in domestic offices | $44,369,000 | 5,480 |
| Individuals, partnerships, and corporations | $23,907,000 | 5,880 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $20,462,000 | 469 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,000,000 | 5,747 |
| Demand deposits | $8,330,000 | 5,215 |
| Nontransaction accounts | $35,369,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $9,303,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $132,000 | 6,011 |
| Total time deposits | $25,934,000 | 4,400 |
| Total time and savings deposits | $36,039,000 | 5,410 |
| Noninterest-bearing deposits | $8,330,000 | 5,227 |
| Interest-bearing deposits | $36,039,000 | 5,417 |
| Retail deposits | $40,645,000 | 5,496 |
| Estimated insured deposits | $38,783,000 | 5,466 |
| IRAs and Keogh plan accounts | $374,000 | 5,854 |
| Brokered deposits | $3,724,000 | 1,825 |
| Fully insured brokered deposits | $3,724,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $20,462,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $42,195,000 | 5,593 |
| Deposits held in domestic offices | $42,195,000 | 5,593 |
| Individuals, partnerships, and corporations | $23,599,000 | 5,958 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $18,596,000 | 506 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,579,000 | 5,828 |
| Demand deposits | $7,948,000 | 5,248 |
| Nontransaction accounts | $33,616,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $9,379,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $154,000 | 6,101 |
| Total time deposits | $24,083,000 | 4,629 |
| Total time and savings deposits | $34,247,000 | 5,535 |
| Noninterest-bearing deposits | $7,948,000 | 5,274 |
| Interest-bearing deposits | $34,247,000 | 5,535 |
| Retail deposits | $38,471,000 | 5,606 |
| Estimated insured deposits | $37,268,000 | 5,574 |
| IRAs and Keogh plan accounts | $374,000 | 5,927 |
| Brokered deposits | $3,724,000 | 1,832 |
| Fully insured brokered deposits | $3,724,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $18,596,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $44,992,000 | 5,583 |
| Deposits held in domestic offices | $44,992,000 | 5,583 |
| Individuals, partnerships, and corporations | $26,589,000 | 5,935 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $18,403,000 | 514 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,357,000 | 5,840 |
| Demand deposits | $8,715,000 | 5,178 |
| Nontransaction accounts | $35,635,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $262,000 | 6,156 |
| Total time deposits | $24,926,000 | 4,616 |
| Total time and savings deposits | $36,277,000 | 5,530 |
| Noninterest-bearing deposits | $8,715,000 | 5,204 |
| Interest-bearing deposits | $36,277,000 | 5,526 |
| Retail deposits | $40,229,000 | 5,624 |
| Estimated insured deposits | $38,120,000 | 5,614 |
| IRAs and Keogh plan accounts | $373,000 | 5,996 |
| Brokered deposits | $4,763,000 | 1,690 |
| Fully insured brokered deposits | $4,763,000 | 1,565 |
| Deposits obtained via list services, yet not brokered | $18,403,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $47,330,000 | 5,584 |
| Deposits held in domestic offices | $47,330,000 | 5,584 |
| Individuals, partnerships, and corporations | $27,985,000 | 5,966 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $19,346,000 | 490 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,821,000 | 5,860 |
| Demand deposits | $9,273,000 | 5,177 |
| Nontransaction accounts | $37,510,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $11,387,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $270,000 | 6,218 |
| Total time deposits | $25,853,000 | 4,602 |
| Total time and savings deposits | $38,058,000 | 5,523 |
| Noninterest-bearing deposits | $9,273,000 | 5,210 |
| Interest-bearing deposits | $38,057,000 | 5,531 |
| Retail deposits | $42,567,000 | 5,615 |
| Estimated insured deposits | $39,372,000 | 5,638 |
| IRAs and Keogh plan accounts | $360,000 | 6,058 |
| Brokered deposits | $4,763,000 | 1,682 |
| Fully insured brokered deposits | $4,763,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $19,346,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $48,618,000 | 5,611 |
| Deposits held in domestic offices | $48,618,000 | 5,611 |
| Individuals, partnerships, and corporations | $26,747,000 | 6,082 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $21,871,000 | 444 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,331,000 | 5,978 |
| Demand deposits | $8,786,000 | 5,307 |
| Nontransaction accounts | $39,287,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $10,740,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $221,000 | 6,313 |
| Total time deposits | $28,326,000 | 4,506 |
| Total time and savings deposits | $39,832,000 | 5,528 |
| Noninterest-bearing deposits | $8,786,000 | 5,346 |
| Interest-bearing deposits | $39,832,000 | 5,531 |
| Retail deposits | $43,855,000 | 5,638 |
| Estimated insured deposits | $41,397,000 | 5,624 |
| IRAs and Keogh plan accounts | $360,000 | 6,145 |
| Brokered deposits | $4,763,000 | 1,666 |
| Fully insured brokered deposits | $4,763,000 | 1,542 |
| Deposits obtained via list services, yet not brokered | $21,871,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $47,584,000 | 5,695 |
| Deposits held in domestic offices | $47,584,000 | 5,695 |
| Individuals, partnerships, and corporations | $27,641,000 | 6,116 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $19,943,000 | 468 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,516,000 | 5,890 |
| Demand deposits | $9,729,000 | 5,098 |
| Nontransaction accounts | $37,068,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $10,503,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $168,000 | 6,403 |
| Total time deposits | $26,397,000 | 4,729 |
| Total time and savings deposits | $37,855,000 | 5,658 |
| Noninterest-bearing deposits | $9,729,000 | 5,148 |
| Interest-bearing deposits | $37,855,000 | 5,655 |
| Retail deposits | $42,821,000 | 5,723 |
| Estimated insured deposits | $40,584,000 | 5,710 |
| IRAs and Keogh plan accounts | $360,000 | 6,215 |
| Brokered deposits | $4,763,000 | 1,664 |
| Fully insured brokered deposits | $4,763,000 | 1,535 |
| Deposits obtained via list services, yet not brokered | $19,943,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $46,305,000 | 5,784 |
| Deposits held in domestic offices | $46,305,000 | 5,784 |
| Individuals, partnerships, and corporations | $26,617,000 | 6,214 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $19,688,000 | 483 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,918,000 | 6,109 |
| Demand deposits | $8,248,000 | 5,414 |
| Nontransaction accounts | $37,387,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $11,080,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $173,000 | 6,463 |
| Total time deposits | $26,134,000 | 4,824 |
| Total time and savings deposits | $38,057,000 | 5,712 |
| Noninterest-bearing deposits | $8,248,000 | 5,458 |
| Interest-bearing deposits | $38,057,000 | 5,715 |
| Retail deposits | $41,542,000 | 5,813 |
| Estimated insured deposits | $40,826,000 | 5,770 |
| IRAs and Keogh plan accounts | $359,000 | 6,287 |
| Brokered deposits | $4,763,000 | 1,649 |
| Fully insured brokered deposits | $4,763,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $19,710,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $47,560,000 | 5,821 |
| Deposits held in domestic offices | $47,560,000 | 5,821 |
| Individuals, partnerships, and corporations | $28,024,000 | 6,247 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $19,536,000 | 484 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,976,000 | 5,988 |
| Demand deposits | $9,010,000 | 5,334 |
| Nontransaction accounts | $36,584,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $10,576,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $78,000 | 6,551 |
| Total time deposits | $25,929,000 | 4,900 |
| Total time and savings deposits | $38,550,000 | 5,776 |
| Noninterest-bearing deposits | $8,962,000 | 5,402 |
| Interest-bearing deposits | $38,598,000 | 5,776 |
| Retail deposits | $42,797,000 | 5,843 |
| Estimated insured deposits | $40,733,000 | 5,841 |
| IRAs and Keogh plan accounts | $359,000 | 6,355 |
| Brokered deposits | $4,763,000 | 1,642 |
| Fully insured brokered deposits | $4,763,000 | 1,512 |
| Deposits obtained via list services, yet not brokered | $19,536,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $49,691,000 | 5,798 |
| Deposits held in domestic offices | $49,691,000 | 5,798 |
| Individuals, partnerships, and corporations | $27,448,000 | 6,327 |
| 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. | $22,243,000 | 424 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,949,000 | 5,916 |
| Demand deposits | $10,474,000 | 5,066 |
| Nontransaction accounts | $37,742,000 | 5,499 |
| Money market deposit accounts (MMDAs) | $8,839,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $68,000 | 6,625 |
| Total time deposits | $28,835,000 | 4,725 |
| Total time and savings deposits | $39,217,000 | 5,788 |
| Noninterest-bearing deposits | $10,497,000 | 5,149 |
| Interest-bearing deposits | $39,194,000 | 5,791 |
| Retail deposits | $44,594,000 | 5,834 |
| Estimated insured deposits | $43,765,000 | 5,768 |
| IRAs and Keogh plan accounts | $359,000 | 6,432 |
| Brokered deposits | $4,763,000 | 1,618 |
| Fully insured brokered deposits | $4,763,000 | 1,493 |
| Deposits obtained via list services, yet not brokered | $22,243,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $44,106,000 | 6,017 |
| Deposits held in domestic offices | $44,106,000 | 6,016 |
| Individuals, partnerships, and corporations | $26,631,000 | 6,416 |
| 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. | $17,474,000 | 492 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,758,000 | 6,076 |
| Demand deposits | $9,685,000 | 5,204 |
| Nontransaction accounts | $33,347,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $9,322,000 | 4,671 |
| Other savings deposits (excluding MMDAs) | $56,000 | 6,711 |
| Total time deposits | $23,969,000 | 5,214 |
| Total time and savings deposits | $34,420,000 | 6,034 |
| Noninterest-bearing deposits | $9,685,000 | 5,287 |
| Interest-bearing deposits | $34,421,000 | 6,032 |
| Retail deposits | $39,009,000 | 6,076 |
| Estimated insured deposits | $38,185,000 | 6,028 |
| IRAs and Keogh plan accounts | $358,000 | 6,503 |
| Brokered deposits | $4,763,000 | 1,635 |
| Fully insured brokered deposits | $4,763,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $17,474,000 | 389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $45,900,000 | 6,001 |
| Deposits held in domestic offices | $45,900,000 | 6,001 |
| Individuals, partnerships, and corporations | $25,518,000 | 6,508 |
| 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. | $20,381,000 | 453 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,578,000 | 6,134 |
| Demand deposits | $9,460,000 | 5,255 |
| Nontransaction accounts | $35,321,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $9,323,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $52,000 | 6,768 |
| Total time deposits | $25,945,000 | 5,113 |
| Total time and savings deposits | $36,439,000 | 6,007 |
| Noninterest-bearing deposits | $9,460,000 | 5,333 |
| Interest-bearing deposits | $36,440,000 | 6,010 |
| Retail deposits | $41,725,000 | 6,021 |
| Estimated insured deposits | $40,927,000 | 5,981 |
| IRAs and Keogh plan accounts | $353,000 | 6,554 |
| Brokered deposits | $3,842,000 | 1,751 |
| Fully insured brokered deposits | $3,842,000 | 1,611 |
| Deposits obtained via list services, yet not brokered | $20,381,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $48,137,000 | 5,992 |
| Deposits held in domestic offices | $48,137,000 | 5,992 |
| Individuals, partnerships, and corporations | $24,481,000 | 6,620 |
| 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. | $23,656,000 | 416 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,713,000 | 6,405 |
| Demand deposits | $7,778,000 | 5,665 |
| Nontransaction accounts | $39,424,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $10,525,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $88,000 | 6,833 |
| Total time deposits | $28,811,000 | 4,933 |
| Total time and savings deposits | $40,359,000 | 5,926 |
| Noninterest-bearing deposits | $7,778,000 | 5,715 |
| Interest-bearing deposits | $40,358,000 | 5,925 |
| Retail deposits | $43,965,000 | 6,019 |
| Estimated insured deposits | $43,092,000 | 5,957 |
| IRAs and Keogh plan accounts | $351,000 | 6,619 |
| Brokered deposits | $3,840,000 | 1,757 |
| Fully insured brokered deposits | $3,840,000 | 1,618 |
| Deposits obtained via list services, yet not brokered | $23,656,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $50,262,000 | 5,972 |
| Deposits held in domestic offices | $50,262,000 | 5,971 |
| Individuals, partnerships, and corporations | $24,300,000 | 6,665 |
| 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. | $25,962,000 | 377 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,212,000 | 6,306 |
| Demand deposits | $9,507,000 | 5,385 |
| Nontransaction accounts | $40,050,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $7,833,000 | 4,964 |
| Other savings deposits (excluding MMDAs) | $118,000 | 6,878 |
| Total time deposits | $32,098,000 | 4,752 |
| Total time and savings deposits | $40,755,000 | 5,930 |
| Noninterest-bearing deposits | $9,507,000 | 5,461 |
| Interest-bearing deposits | $40,756,000 | 5,922 |
| Retail deposits | $45,406,000 | 6,010 |
| Estimated insured deposits | $46,450,000 | 5,910 |
| IRAs and Keogh plan accounts | $351,000 | 6,674 |
| Brokered deposits | $4,525,000 | 1,678 |
| Fully insured brokered deposits | $4,525,000 | 1,547 |
| Deposits obtained via list services, yet not brokered | $19,776,000 | 372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $46,990,000 | 6,116 |
| Deposits held in domestic offices | $46,990,000 | 6,116 |
| Individuals, partnerships, and corporations | $23,157,000 | 6,771 |
| 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. | $23,833,000 | 400 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,724,000 | 6,337 |
| Demand deposits | $9,089,000 | 5,386 |
| Nontransaction accounts | $37,266,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $7,194,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $93,000 | 6,983 |
| Total time deposits | $29,980,000 | 5,033 |
| Total time and savings deposits | $37,901,000 | 6,102 |
| Noninterest-bearing deposits | $9,089,000 | 5,494 |
| Interest-bearing deposits | $37,900,000 | 6,100 |
| Retail deposits | $41,884,000 | 6,175 |
| Estimated insured deposits | $44,093,000 | 6,044 |
| IRAs and Keogh plan accounts | $363,000 | 6,760 |
| Brokered deposits | $4,525,000 | 1,708 |
| Fully insured brokered deposits | $4,525,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $23,833,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $48,224,000 | 6,121 |
| Deposits held in domestic offices | $48,224,000 | 6,120 |
| Individuals, partnerships, and corporations | $25,702,000 | 6,749 |
| 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. | $22,522,000 | 421 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,314,000 | 6,419 |
| Demand deposits | $8,679,000 | 5,419 |
| Nontransaction accounts | $38,910,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $5,407,000 | 5,497 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,051 |
| Total time deposits | $33,430,000 | 4,824 |
| Total time and savings deposits | $39,545,000 | 6,084 |
| Noninterest-bearing deposits | $8,680,000 | 5,516 |
| Interest-bearing deposits | $39,544,000 | 6,080 |
| Retail deposits | $38,374,000 | 6,338 |
| Estimated insured deposits | $47,138,000 | 5,976 |
| IRAs and Keogh plan accounts | $362,000 | 6,816 |
| Brokered deposits | $9,269,000 | 1,293 |
| Fully insured brokered deposits | $9,269,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | $22,522,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $51,018,000 | 6,069 |
| Deposits held in domestic offices | $51,018,000 | 6,068 |
| Individuals, partnerships, and corporations | $28,885,000 | 6,696 |
| 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. | $22,133,000 | 426 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,965,000 | 6,260 |
| Demand deposits | $10,270,000 | 5,085 |
| Nontransaction accounts | $40,053,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 5,676 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,113 |
| Total time deposits | $35,173,000 | 4,782 |
| Total time and savings deposits | $40,748,000 | 6,092 |
| Noninterest-bearing deposits | $10,270,000 | 5,221 |
| Interest-bearing deposits | $40,748,000 | 6,079 |
| Retail deposits | $39,139,000 | 6,369 |
| Estimated insured deposits | $50,546,000 | 5,914 |
| IRAs and Keogh plan accounts | $362,000 | 6,889 |
| Brokered deposits | $11,300,000 | 1,192 |
| Fully insured brokered deposits | $11,300,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $22,133,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $52,499,000 | 6,020 |
| Deposits held in domestic offices | $52,499,000 | 6,018 |
| Individuals, partnerships, and corporations | $32,845,000 | 6,551 |
| 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. | $19,654,000 | 437 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,491,000 | 6,006 |
| Demand deposits | $12,121,000 | 4,578 |
| Nontransaction accounts | $40,008,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $4,408,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,147 |
| Total time deposits | $35,538,000 | 4,822 |
| Total time and savings deposits | $40,378,000 | 6,097 |
| Noninterest-bearing deposits | $12,121,000 | 4,761 |
| Interest-bearing deposits | $40,378,000 | 6,095 |
| Retail deposits | $37,972,000 | 6,410 |
| Estimated insured deposits | $50,785,000 | 5,886 |
| IRAs and Keogh plan accounts | $362,000 | 6,915 |
| Brokered deposits | $13,534,000 | 1,116 |
| Fully insured brokered deposits | $13,534,000 | 1,036 |
| Deposits obtained via list services, yet not brokered | $19,654,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $55,156,000 | 5,918 |
| Deposits held in domestic offices | $55,156,000 | 5,917 |
| Individuals, partnerships, and corporations | $30,002,000 | 6,707 |
| 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. | $25,154,000 | 356 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,101,000 | 6,476 |
| Demand deposits | $8,454,000 | 5,394 |
| Nontransaction accounts | $46,055,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $4,977,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,223 |
| Total time deposits | $41,028,000 | 4,504 |
| Total time and savings deposits | $46,702,000 | 5,860 |
| Noninterest-bearing deposits | $8,454,000 | 5,514 |
| Interest-bearing deposits | $46,703,000 | 5,866 |
| Retail deposits | $40,631,000 | 6,347 |
| Estimated insured deposits | $53,135,000 | 5,799 |
| IRAs and Keogh plan accounts | $361,000 | 6,985 |
| Brokered deposits | $13,534,000 | 1,168 |
| Fully insured brokered deposits | $13,534,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | $25,154,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $56,386,000 | 5,930 |
| Deposits held in domestic offices | $56,386,000 | 5,929 |
| Individuals, partnerships, and corporations | $31,434,000 | 6,708 |
| 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. | $24,952,000 | 376 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,111,000 | 6,627 |
| Demand deposits | $7,558,000 | 5,584 |
| Nontransaction accounts | $48,275,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $6,261,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,289 |
| Total time deposits | $41,959,000 | 4,527 |
| Total time and savings deposits | $48,828,000 | 5,817 |
| Noninterest-bearing deposits | $7,558,000 | 5,685 |
| Interest-bearing deposits | $48,827,000 | 5,817 |
| Retail deposits | $41,077,000 | 6,360 |
| Estimated insured deposits | $49,528,000 | 5,998 |
| IRAs and Keogh plan accounts | $360,000 | 7,042 |
| Brokered deposits | $14,571,000 | 1,168 |
| Fully insured brokered deposits | $14,571,000 | 1,084 |
| Deposits obtained via list services, yet not brokered | $24,452,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $61,998,000 | 5,784 |
| Deposits held in domestic offices | $61,998,000 | 5,782 |
| Individuals, partnerships, and corporations | $34,485,000 | 6,619 |
| 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. | $27,513,000 | 348 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,757,000 | 6,606 |
| Demand deposits | $8,045,000 | 5,442 |
| Nontransaction accounts | $53,241,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $8,282,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,350 |
| Total time deposits | $44,910,000 | 4,423 |
| Total time and savings deposits | $53,953,000 | 5,658 |
| Noninterest-bearing deposits | $8,045,000 | 5,559 |
| Interest-bearing deposits | $53,953,000 | 5,669 |
| Retail deposits | $46,392,000 | 6,209 |
| Estimated insured deposits | $57,668,000 | 5,706 |
| IRAs and Keogh plan accounts | $359,000 | 7,097 |
| Brokered deposits | $14,571,000 | 1,232 |
| Fully insured brokered deposits | $14,571,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $27,513,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $65,561,000 | 5,668 |
| Deposits held in domestic offices | $65,561,000 | 5,667 |
| Individuals, partnerships, and corporations | $36,014,000 | 6,583 |
| 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. | $29,547,000 | 327 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,980,000 | 6,260 |
| Demand deposits | $10,036,000 | 4,867 |
| Nontransaction accounts | $54,581,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $8,081,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,408 |
| Total time deposits | $46,440,000 | 4,383 |
| Total time and savings deposits | $55,525,000 | 5,616 |
| Noninterest-bearing deposits | $10,036,000 | 5,039 |
| Interest-bearing deposits | $55,525,000 | 5,626 |
| Retail deposits | $50,685,000 | 6,036 |
| Estimated insured deposits | $62,325,000 | 5,531 |
| IRAs and Keogh plan accounts | $358,000 | 7,162 |
| Brokered deposits | $14,576,000 | 1,281 |
| Fully insured brokered deposits | $14,576,000 | 1,184 |
| 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 | $72,188,000 | 5,475 |
| Deposits held in domestic offices | $72,188,000 | 5,474 |
| Individuals, partnerships, and corporations | $40,269,000 | 6,462 |
| 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. | $31,919,000 | 316 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,115,000 | 6,030 |
| Demand deposits | $11,905,000 | 4,273 |
| Nontransaction accounts | $60,073,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $8,080,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,508 |
| Total time deposits | $51,938,000 | 4,171 |
| Total time and savings deposits | $60,283,000 | 5,468 |
| Noninterest-bearing deposits | $11,905,000 | 4,523 |
| Interest-bearing deposits | $60,283,000 | 5,486 |
| Retail deposits | $54,843,000 | 5,866 |
| Estimated insured deposits | $67,655,000 | 5,272 |
| IRAs and Keogh plan accounts | $357,000 | 7,254 |
| Brokered deposits | $16,695,000 | 1,247 |
| Fully insured brokered deposits | $16,695,000 | 1,138 |
| 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 | $73,066,000 | 5,465 |
| Deposits held in domestic offices | $73,066,000 | 5,464 |
| Individuals, partnerships, and corporations | $38,329,000 | 6,581 |
| 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. | $34,737,000 | 301 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,715,000 | 6,264 |
| Demand deposits | $10,549,000 | 4,596 |
| Nontransaction accounts | $62,351,000 | 4,985 |
| Money market deposit accounts (MMDAs) | $7,914,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,557 |
| Total time deposits | $54,357,000 | 4,109 |
| Total time and savings deposits | $62,517,000 | 5,407 |
| Noninterest-bearing deposits | $10,549,000 | 4,809 |
| Interest-bearing deposits | $62,517,000 | 5,421 |
| Retail deposits | $56,269,000 | 5,832 |
| Estimated insured deposits | $67,127,000 | 5,308 |
| IRAs and Keogh plan accounts | $355,000 | 7,309 |
| Brokered deposits | $15,896,000 | 1,361 |
| Fully insured brokered deposits | $15,896,000 | 1,251 |
| 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 | $74,558,000 | 5,471 |
| Deposits held in domestic offices | $74,558,000 | 5,470 |
| Individuals, partnerships, and corporations | $38,343,000 | 6,652 |
| 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. | $36,215,000 | 310 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,621,000 | 5,981 |
| Demand deposits | $12,458,000 | 4,101 |
| Nontransaction accounts | $61,937,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $5,866,000 | 5,580 |
| Other savings deposits (excluding MMDAs) | $89,000 | 7,637 |
| Total time deposits | $55,981,000 | 4,114 |
| Total time and savings deposits | $62,100,000 | 5,474 |
| Noninterest-bearing deposits | $12,458,000 | 4,378 |
| Interest-bearing deposits | $62,100,000 | 5,490 |
| Retail deposits | $57,765,000 | 5,829 |
| Estimated insured deposits | $68,753,000 | 5,314 |
| IRAs and Keogh plan accounts | $109,000 | 7,502 |
| Brokered deposits | $16,045,000 | 1,443 |
| Fully insured brokered deposits | $16,045,000 | 1,327 |
| 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 | $72,386,000 | 5,554 |
| Deposits held in domestic offices | $72,386,000 | 5,554 |
| Individuals, partnerships, and corporations | $36,651,000 | 6,761 |
| 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. | $35,735,000 | 303 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,533,000 | 5,905 |
| Demand deposits | $13,256,000 | 4,018 |
| Nontransaction accounts | $58,853,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $4,886,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $23,000 | 7,761 |
| Total time deposits | $53,944,000 | 4,234 |
| Total time and savings deposits | $59,130,000 | 5,594 |
| Noninterest-bearing deposits | $13,533,000 | 4,249 |
| Interest-bearing deposits | $58,853,000 | 5,622 |
| Retail deposits | $67,732,000 | 5,024 |
| Estimated insured deposits | $66,902,000 | 5,380 |
| IRAs and Keogh plan accounts | $108,000 | 7,556 |
| Brokered deposits | $14,979,000 | 1,587 |
| Fully insured brokered deposits | $14,979,000 | 1,240 |
| 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 | $74,150,000 | 5,483 |
| Deposits held in domestic offices | $74,150,000 | 5,482 |
| Individuals, partnerships, and corporations | $40,406,000 | 6,598 |
| 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. | $33,744,000 | 310 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,049,000 | 5,635 |
| Demand deposits | $13,830,000 | 3,691 |
| Nontransaction accounts | $60,101,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $5,952,000 | 5,545 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,834 |
| Total time deposits | $54,124,000 | 4,283 |
| Total time and savings deposits | $60,320,000 | 5,568 |
| Noninterest-bearing deposits | $13,830,000 | 4,031 |
| Interest-bearing deposits | $60,320,000 | 5,581 |
| Retail deposits | $70,760,000 | 4,857 |
| Estimated insured deposits | $68,751,000 | 5,286 |
| IRAs and Keogh plan accounts | $109,000 | 7,621 |
| Brokered deposits | $17,387,000 | 1,550 |
| Fully insured brokered deposits | $17,387,000 | 1,256 |
| 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 | $70,182,000 | 5,642 |
| Deposits held in domestic offices | $70,182,000 | 5,640 |
| Individuals, partnerships, and corporations | $40,095,000 | 6,637 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $29,087,000 | 356 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,509,000 | 6,008 |
| Demand deposits | $12,315,000 | 4,134 |
| Nontransaction accounts | $57,673,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $4,332,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $29,000 | 7,910 |
| Total time deposits | $53,314,000 | 4,371 |
| Total time and savings deposits | $57,867,000 | 5,677 |
| Noninterest-bearing deposits | $12,315,000 | 4,396 |
| Interest-bearing deposits | $57,866,000 | 5,692 |
| Retail deposits | $66,096,000 | 5,055 |
| Estimated insured deposits | $62,521,000 | 5,134 |
| IRAs and Keogh plan accounts | $109,000 | 7,693 |
| Brokered deposits | $20,038,000 | 1,518 |
| Fully insured brokered deposits | $20,038,000 | 1,249 |
| 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 | $72,686,000 | 5,535 |
| Deposits held in domestic offices | $72,686,000 | 5,534 |
| Individuals, partnerships, and corporations | $44,997,000 | 6,418 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $26,689,000 | 367 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,762,000 | 5,951 |
| Demand deposits | $12,454,000 | 4,075 |
| Nontransaction accounts | $59,924,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $3,903,000 | 6,187 |
| Other savings deposits (excluding MMDAs) | $42,000 | 7,942 |
| Total time deposits | $55,979,000 | 4,255 |
| Total time and savings deposits | $60,232,000 | 5,593 |
| Noninterest-bearing deposits | $12,454,000 | 4,354 |
| Interest-bearing deposits | $60,232,000 | 5,605 |
| Retail deposits | $68,360,000 | 4,985 |
| Estimated insured deposits | $64,727,000 | 5,033 |
| IRAs and Keogh plan accounts | $108,000 | 7,728 |
| Brokered deposits | $25,246,000 | 1,385 |
| Fully insured brokered deposits | $25,246,000 | 1,182 |
| 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 | $71,382,000 | 5,546 |
| Deposits held in domestic offices | $71,382,000 | 5,544 |
| Individuals, partnerships, and corporations | $44,412,000 | 6,430 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $25,970,000 | 342 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,101,000 | 6,095 |
| Demand deposits | $10,697,000 | 4,605 |
| Nontransaction accounts | $59,281,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $3,951,000 | 6,115 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,967 |
| Total time deposits | $55,282,000 | 4,225 |
| Total time and savings deposits | $60,685,000 | 5,504 |
| Noninterest-bearing deposits | $11,760,000 | 4,557 |
| Interest-bearing deposits | $59,623,000 | 5,572 |
| Retail deposits | $66,891,000 | 5,016 |
| Estimated insured deposits | $69,885,000 | 4,768 |
| IRAs and Keogh plan accounts | $108,000 | 7,752 |
| Brokered deposits | $24,789,000 | 1,396 |
| Fully insured brokered deposits | $24,789,000 | 1,275 |
| 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 | $73,957,000 | 5,392 |
| Deposits held in domestic offices | $73,957,000 | 5,390 |
| Individuals, partnerships, and corporations | $43,350,000 | 6,465 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $27,607,000 | 283 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,998,000 | 6,252 |
| Demand deposits | $10,664,000 | 4,571 |
| Nontransaction accounts | $62,959,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $6,613,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,991 |
| Total time deposits | $56,274,000 | 4,119 |
| Total time and savings deposits | $63,293,000 | 5,349 |
| Noninterest-bearing deposits | $10,998,000 | 4,704 |
| Interest-bearing deposits | $62,959,000 | 5,368 |
| Retail deposits | $67,507,000 | 4,978 |
| Estimated insured deposits | $43,186,000 | 6,142 |
| IRAs and Keogh plan accounts | $129,000 | 7,774 |
| Brokered deposits | $22,235,000 | 1,336 |
| Fully insured brokered deposits | $22,235,000 | 1,236 |
| 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 | $70,251,000 | 5,572 |
| Deposits held in domestic offices | $70,251,000 | 5,570 |
| Individuals, partnerships, and corporations | $43,411,000 | 6,479 |
| U.S. Government | $3,000,000 | 79 |
| States and political subdivisions in the U.S. | $23,840,000 | 1,312 |
| 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 | $10,710,000 | 6,418 |
| Demand deposits | $10,571,000 | 4,680 |
| Nontransaction accounts | $59,541,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $7,047,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,110 |
| Total time deposits | $52,459,000 | 4,281 |
| Total time and savings deposits | $59,680,000 | 5,524 |
| Noninterest-bearing deposits | $10,574,000 | 4,903 |
| Interest-bearing deposits | $59,677,000 | 5,528 |
| Retail deposits | $64,692,000 | 5,090 |
| Estimated insured deposits | $38,129,000 | 6,450 |
| IRAs and Keogh plan accounts | $128,000 | 7,786 |
| Brokered deposits | $22,474,000 | 1,112 |
| Fully insured brokered deposits | $22,474,000 | 1,014 |
| 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 | $64,876,000 | 5,791 |
| Deposits held in domestic offices | $64,876,000 | 5,790 |
| Individuals, partnerships, and corporations | $42,381,000 | 6,538 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,868 |
| Commercial banks and other depository institutions in U.S. | $19,495,000 | 344 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,662,000 | 6,224 |
| Demand deposits | $11,294,000 | 4,398 |
| Nontransaction accounts | $53,214,000 | 5,432 |
| Money market deposit accounts (MMDAs) | $9,636,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,141 |
| Total time deposits | $43,541,000 | 4,860 |
| Total time and savings deposits | $53,582,000 | 5,851 |
| Noninterest-bearing deposits | $11,662,000 | 4,559 |
| Interest-bearing deposits | $53,214,000 | 5,878 |
| Retail deposits | $59,456,000 | 5,314 |
| Estimated insured deposits | $33,305,000 | 6,768 |
| IRAs and Keogh plan accounts | $140,000 | 7,808 |
| Brokered deposits | $18,213,000 | 1,202 |
| Fully insured brokered deposits | $18,213,000 | 1,099 |
| 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 | $64,893,000 | 5,751 |
| Deposits held in domestic offices | $64,893,000 | 5,750 |
| Individuals, partnerships, and corporations | $42,093,000 | 6,533 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $19,800,000 | 301 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,111,000 | 6,140 |
| Demand deposits | $11,890,000 | 4,328 |
| Nontransaction accounts | $52,782,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $7,535,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,184 |
| Total time deposits | $45,216,000 | 4,708 |
| Total time and savings deposits | $53,003,000 | 5,810 |
| Noninterest-bearing deposits | $11,890,000 | 4,594 |
| Interest-bearing deposits | $53,003,000 | 5,818 |
| Retail deposits | $39,597,000 | 6,415 |
| Estimated insured deposits | $33,516,000 | 6,692 |
| IRAs and Keogh plan accounts | $138,000 | 7,836 |
| Brokered deposits | $20,232,000 | 1,091 |
| Fully insured brokered deposits | $20,232,000 | 1,001 |
| 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 | $61,805,000 | 5,864 |
| Deposits held in domestic offices | $61,805,000 | 5,863 |
| Individuals, partnerships, and corporations | $39,573,000 | 6,665 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
| Commercial banks and other depository institutions in U.S. | $21,232,000 | 273 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,873,000 | 6,313 |
| Demand deposits | $10,570,000 | 4,570 |
| Nontransaction accounts | $50,932,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $6,952,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,194 |
| Total time deposits | $43,945,000 | 4,772 |
| Total time and savings deposits | $51,235,000 | 5,921 |
| Noninterest-bearing deposits | $10,873,000 | 4,725 |
| Interest-bearing deposits | $50,932,000 | 5,938 |
| Retail deposits | $39,110,000 | 6,429 |
| Estimated insured deposits | $33,246,000 | 6,733 |
| IRAs and Keogh plan accounts | $137,000 | 7,881 |
| Brokered deposits | $20,230,000 | 1,080 |
| Fully insured brokered deposits | $20,230,000 | 988 |
| 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 | $55,506,000 | 6,143 |
| Deposits held in domestic offices | $55,506,000 | 6,141 |
| Individuals, partnerships, and corporations | $33,956,000 | 7,005 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $19,050,000 | 313 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,196,000 | 6,539 |
| Demand deposits | $9,809,000 | 4,896 |
| Nontransaction accounts | $45,310,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $4,679,000 | 5,818 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,213 |
| Total time deposits | $40,579,000 | 4,998 |
| Total time and savings deposits | $45,697,000 | 6,193 |
| Noninterest-bearing deposits | $9,809,000 | 5,076 |
| Interest-bearing deposits | $45,696,000 | 6,195 |
| Retail deposits | $33,764,000 | 6,797 |
| Estimated insured deposits | $30,221,000 | 6,975 |
| IRAs and Keogh plan accounts | $135,000 | 7,948 |
| Brokered deposits | $17,656,000 | 1,201 |
| Fully insured brokered deposits | $17,656,000 | 1,086 |
| 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 | $53,092,000 | 6,285 |
| Deposits held in domestic offices | $53,092,000 | 6,283 |
| Individuals, partnerships, and corporations | $33,050,000 | 7,070 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,805,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $16,237,000 | 349 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,671,000 | 6,912 |
| Demand deposits | $8,048,000 | 5,473 |
| Nontransaction accounts | $44,421,000 | 5,872 |
| Money market deposit accounts (MMDAs) | $6,763,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,262 |
| Total time deposits | $37,608,000 | 5,191 |
| Total time and savings deposits | $45,044,000 | 6,243 |
| Noninterest-bearing deposits | $8,671,000 | 5,398 |
| Interest-bearing deposits | $44,421,000 | 6,289 |
| Retail deposits | $31,307,000 | 6,984 |
| Estimated insured deposits | $27,910,000 | 7,149 |
| IRAs and Keogh plan accounts | $130,000 | 7,978 |
| Brokered deposits | $16,184,000 | 1,243 |
| Fully insured brokered deposits | $16,184,000 | 1,122 |
| 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 | $45,602,000 | 6,644 |
| Deposits held in domestic offices | $45,602,000 | 6,643 |
| Individuals, partnerships, and corporations | $27,793,000 | 7,411 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,003,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $13,806,000 | 392 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,748,000 | 6,773 |
| Demand deposits | $9,442,000 | 5,133 |
| Nontransaction accounts | $35,854,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $6,397,000 | 5,233 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,350 |
| Total time deposits | $29,437,000 | 5,800 |
| Total time and savings deposits | $36,160,000 | 6,739 |
| Noninterest-bearing deposits | $9,442,000 | 5,292 |
| Interest-bearing deposits | $36,160,000 | 6,736 |
| Retail deposits | $30,040,000 | 7,029 |
| Estimated insured deposits | $27,286,000 | 7,190 |
| IRAs and Keogh plan accounts | $129,000 | 8,019 |
| Brokered deposits | $9,672,000 | 1,619 |
| Fully insured brokered deposits | $9,672,000 | 1,440 |
| 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 | $37,566,000 | 7,039 |
| Deposits held in domestic offices | $37,566,000 | 7,037 |
| Individuals, partnerships, and corporations | $22,360,000 | 7,750 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $14,206,000 | 392 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,859,000 | 6,908 |
| Demand deposits | $8,434,000 | 5,363 |
| Nontransaction accounts | $28,707,000 | 6,866 |
| Money market deposit accounts (MMDAs) | $5,625,000 | 5,492 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,434 |
| Total time deposits | $23,066,000 | 6,387 |
| Total time and savings deposits | $29,132,000 | 7,156 |
| Noninterest-bearing deposits | $8,436,000 | 5,505 |
| Interest-bearing deposits | $29,130,000 | 7,149 |
| Retail deposits | $28,506,000 | 7,141 |
| Estimated insured deposits | $24,627,000 | 7,426 |
| IRAs and Keogh plan accounts | $127,000 | 8,045 |
| Brokered deposits | $5,568,000 | 1,994 |
| Fully insured brokered deposits | $5,568,000 | 1,773 |
| 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 | $35,881,000 | 7,142 |
| Deposits held in domestic offices | $35,881,000 | 7,140 |
| Individuals, partnerships, and corporations | $21,453,000 | 7,827 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,914,000 | 5,501 |
| Commercial banks and other depository institutions in U.S. | $12,514,000 | 431 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,051,000 | 6,964 |
| Demand deposits | $8,601,000 | 5,421 |
| Nontransaction accounts | $26,830,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $5,871,000 | 5,450 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,450 |
| Total time deposits | $20,937,000 | 6,576 |
| Total time and savings deposits | $27,280,000 | 7,312 |
| Noninterest-bearing deposits | $8,800,000 | 5,476 |
| Interest-bearing deposits | $27,081,000 | 7,324 |
| Retail deposits | $27,254,000 | 7,255 |
| Estimated insured deposits | $23,313,000 | 7,540 |
| IRAs and Keogh plan accounts | $128,000 | 8,095 |
| Brokered deposits | $4,271,000 | 2,080 |
| Fully insured brokered deposits | $4,271,000 | 1,844 |
| 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 | $28,444,000 | 7,622 |
| Deposits held in domestic offices | $28,444,000 | 7,620 |
| Individuals, partnerships, and corporations | $14,922,000 | 8,251 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $11,022,000 | 489 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,853,000 | 7,506 |
| Demand deposits | $5,809,000 | 6,398 |
| Nontransaction accounts | $21,591,000 | 7,441 |
| Money market deposit accounts (MMDAs) | $4,398,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,476 |
| Total time deposits | $17,174,000 | 6,983 |
| Total time and savings deposits | $22,635,000 | 7,677 |
| Noninterest-bearing deposits | $5,809,000 | 6,471 |
| Interest-bearing deposits | $22,635,000 | 7,684 |
| Retail deposits | $21,388,000 | 7,726 |
| Estimated insured deposits | $19,286,000 | 7,870 |
| IRAs and Keogh plan accounts | $126,000 | 8,125 |
| Brokered deposits | $2,139,000 | 2,291 |
| Fully insured brokered deposits | $2,139,000 | 2,035 |
| 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 | $24,777,000 | 7,876 |
| Deposits held in domestic offices | $24,777,000 | 7,875 |
| Individuals, partnerships, and corporations | $16,329,000 | 8,217 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,045,000 | 5,481 |
| Commercial banks and other depository institutions in U.S. | $6,403,000 | 696 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,273,000 | 7,066 |
| Demand deposits | $8,958,000 | 5,405 |
| Nontransaction accounts | $15,504,000 | 7,954 |
| Money market deposit accounts (MMDAs) | $3,225,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,511 |
| Total time deposits | $12,258,000 | 7,563 |
| Total time and savings deposits | $15,819,000 | 8,168 |
| Noninterest-bearing deposits | $8,958,000 | 5,526 |
| Interest-bearing deposits | $15,819,000 | 8,164 |
| Retail deposits | $19,238,000 | 7,941 |
| Estimated insured deposits | $13,117,000 | 8,334 |
| IRAs and Keogh plan accounts | $125,000 | 8,165 |
| Brokered deposits | $2,139,000 | 2,191 |
| Fully insured brokered deposits | $2,139,000 | 1,916 |
| 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 | $17,367,000 | 8,304 |
| Deposits held in domestic offices | $17,367,000 | 8,302 |
| Individuals, partnerships, and corporations | $13,747,000 | 8,371 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,045,000 | 6,220 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,089 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,948,000 | 7,524 |
| Demand deposits | $6,836,000 | 6,009 |
| Nontransaction accounts | $10,419,000 | 8,393 |
| Money market deposit accounts (MMDAs) | $3,196,000 | 6,544 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,528 |
| Total time deposits | $7,193,000 | 8,239 |
| Total time and savings deposits | $10,531,000 | 8,505 |
| Noninterest-bearing deposits | $6,836,000 | 6,096 |
| Interest-bearing deposits | $10,531,000 | 8,494 |
| Retail deposits | $12,952,000 | 8,396 |
| Estimated insured deposits | $11,700,000 | 8,456 |
| IRAs and Keogh plan accounts | $124,000 | 8,213 |
| Brokered deposits | $2,139,000 | 2,097 |
| Fully insured brokered deposits | $2,139,000 | 1,833 |
| 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 | $11,382,000 | 8,593 |
| Deposits held in domestic offices | $11,382,000 | 8,591 |
| Individuals, partnerships, and corporations | $8,907,000 | 8,610 |
| 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. | $2,475,000 | 1,132 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,557,000 | 8,093 |
| Demand deposits | $4,456,000 | 6,923 |
| Nontransaction accounts | $6,825,000 | 8,602 |
| Money market deposit accounts (MMDAs) | $2,796,000 | 6,746 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,553 |
| Total time deposits | $4,002,000 | 8,518 |
| Total time and savings deposits | $6,926,000 | 8,650 |
| Noninterest-bearing deposits | $4,456,000 | 6,964 |
| Interest-bearing deposits | $6,926,000 | 8,649 |
| Retail deposits | $10,155,000 | 8,566 |
| Estimated insured deposits | $7,677,000 | 8,630 |
| IRAs and Keogh plan accounts | $123,000 | 8,237 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $5,566,000 | 8,829 |
| Deposits held in domestic offices | $5,566,000 | 8,827 |
| Individuals, partnerships, and corporations | $4,477,000 | 8,812 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,480 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,607,000 | 8,646 |
| Demand deposits | $1,572,000 | 8,271 |
| Nontransaction accounts | $3,959,000 | 8,786 |
| Money market deposit accounts (MMDAs) | $2,260,000 | 7,105 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,638 |
| Total time deposits | $1,684,000 | 8,736 |
| Total time and savings deposits | $3,994,000 | 8,799 |
| Noninterest-bearing deposits | $1,572,000 | 8,290 |
| Interest-bearing deposits | $3,994,000 | 8,796 |
| Retail deposits | $5,066,000 | 8,810 |
| Estimated insured deposits | $3,891,000 | 8,821 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $737,000 | 8,927 |
| Deposits held in domestic offices | $737,000 | 8,926 |
| Individuals, partnerships, and corporations | $737,000 | 8,902 |
| U.S. Government | $0 | 4,510 |
| 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 | $181,000 | 8,805 |
| Demand deposits | $86,000 | 8,723 |
| Nontransaction accounts | $556,000 | 8,898 |
| Money market deposit accounts (MMDAs) | $394,000 | 8,217 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,679 |
| Total time deposits | $155,000 | 8,886 |
| Total time and savings deposits | $651,000 | 8,885 |
| Noninterest-bearing deposits | $86,000 | 8,745 |
| Interest-bearing deposits | $651,000 | 8,884 |
| Retail deposits | $637,000 | 8,921 |
| Estimated insured deposits | $528,000 | 8,918 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |