Home > Lotus Bank > Total Deposits
Lotus Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $93,339,000 | 4,400 |
| Deposits held in domestic offices | $93,339,000 | 4,400 |
| Individuals, partnerships, and corporations | $73,851,000 | 4,632 |
| U.S. Government | $200,000 | 292 |
| States and political subdivisions in the U.S. | $14,477,000 | 2,498 |
| Commercial banks and other depository institutions in U.S. | $4,811,000 | 1,057 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,182,000 | 4,802 |
| Demand deposits | $19,954,000 | 3,626 |
| Nontransaction accounts | $71,157,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $25,017,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,262 |
| Total time deposits | $45,714,000 | 3,371 |
| Total time and savings deposits | $73,385,000 | 4,400 |
| Noninterest-bearing deposits | $19,954,000 | 3,844 |
| Interest-bearing deposits | $73,385,000 | 4,411 |
| Retail deposits | $72,924,000 | 4,763 |
| Estimated insured deposits | $65,026,000 | 4,829 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,072 |
| Brokered deposits | $2,860,000 | 1,900 |
| Fully insured brokered deposits | $2,860,000 | 1,762 |
| Deposits obtained via list services, yet not brokered | $3,851,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $87,765,000 | 4,551 |
| Deposits held in domestic offices | $87,765,000 | 4,551 |
| Individuals, partnerships, and corporations | $67,599,000 | 4,851 |
| U.S. Government | $200,000 | 293 |
| States and political subdivisions in the U.S. | $14,655,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $5,311,000 | 1,026 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,471,000 | 5,302 |
| Demand deposits | $14,549,000 | 4,299 |
| Nontransaction accounts | $71,294,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $25,481,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $470,000 | 6,334 |
| Total time deposits | $45,343,000 | 3,449 |
| Total time and savings deposits | $73,216,000 | 4,452 |
| Noninterest-bearing deposits | $14,549,000 | 4,449 |
| Interest-bearing deposits | $73,216,000 | 4,458 |
| Retail deposits | $69,770,000 | 4,881 |
| Estimated insured deposits | $64,418,000 | 4,902 |
| IRAs and Keogh plan accounts | $2,126,000 | 5,270 |
| Brokered deposits | $3,110,000 | 1,854 |
| Fully insured brokered deposits | $3,110,000 | 1,718 |
| Deposits obtained via list services, yet not brokered | $4,351,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $88,397,000 | 4,590 |
| Deposits held in domestic offices | $88,397,000 | 4,590 |
| Individuals, partnerships, and corporations | $69,049,000 | 4,855 |
| U.S. Government | $200,000 | 291 |
| States and political subdivisions in the U.S. | $13,439,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $5,709,000 | 986 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,905,000 | 5,409 |
| Demand deposits | $13,878,000 | 4,446 |
| Nontransaction accounts | $72,492,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $28,061,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $284,000 | 6,438 |
| Total time deposits | $44,147,000 | 3,579 |
| Total time and savings deposits | $74,519,000 | 4,452 |
| Noninterest-bearing deposits | $13,878,000 | 4,567 |
| Interest-bearing deposits | $74,519,000 | 4,462 |
| Retail deposits | $72,348,000 | 4,870 |
| Estimated insured deposits | $64,665,000 | 4,944 |
| IRAs and Keogh plan accounts | $1,804,000 | 5,531 |
| Brokered deposits | $3,310,000 | 1,805 |
| Fully insured brokered deposits | $3,310,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | $4,749,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $84,285,000 | 4,763 |
| Deposits held in domestic offices | $84,285,000 | 4,763 |
| Individuals, partnerships, and corporations | $66,817,000 | 4,986 |
| U.S. Government | $200,000 | 287 |
| States and political subdivisions in the U.S. | $11,435,000 | 2,836 |
| Commercial banks and other depository institutions in U.S. | $5,833,000 | 948 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,602,000 | 5,418 |
| Demand deposits | $14,823,000 | 4,296 |
| Nontransaction accounts | $67,683,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $25,980,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $302,000 | 6,500 |
| Total time deposits | $41,401,000 | 3,813 |
| Total time and savings deposits | $69,462,000 | 4,676 |
| Noninterest-bearing deposits | $14,823,000 | 4,464 |
| Interest-bearing deposits | $69,462,000 | 4,683 |
| Retail deposits | $69,024,000 | 5,024 |
| Estimated insured deposits | $63,114,000 | 5,047 |
| IRAs and Keogh plan accounts | $1,735,000 | 5,628 |
| Brokered deposits | $3,310,000 | 1,798 |
| Fully insured brokered deposits | $3,310,000 | 1,664 |
| Deposits obtained via list services, yet not brokered | $4,873,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $80,033,000 | 4,883 |
| Deposits held in domestic offices | $80,033,000 | 4,883 |
| Individuals, partnerships, and corporations | $64,533,000 | 5,072 |
| U.S. Government | $200,000 | 289 |
| States and political subdivisions in the U.S. | $9,368,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $5,932,000 | 932 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,366,000 | 5,328 |
| Demand deposits | $15,686,000 | 4,123 |
| Nontransaction accounts | $62,667,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $26,349,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $308,000 | 6,574 |
| Total time deposits | $36,010,000 | 4,225 |
| Total time and savings deposits | $64,347,000 | 4,853 |
| Noninterest-bearing deposits | $15,686,000 | 4,345 |
| Interest-bearing deposits | $64,347,000 | 4,854 |
| Retail deposits | $68,764,000 | 5,044 |
| Estimated insured deposits | $60,610,000 | 5,129 |
| IRAs and Keogh plan accounts | $1,618,000 | 5,765 |
| Brokered deposits | $2,350,000 | 1,936 |
| Fully insured brokered deposits | $2,350,000 | 1,784 |
| Deposits obtained via list services, yet not brokered | $4,972,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $71,678,000 | 5,152 |
| Deposits held in domestic offices | $71,678,000 | 5,151 |
| Individuals, partnerships, and corporations | $58,608,000 | 5,285 |
| U.S. Government | $200,000 | 297 |
| States and political subdivisions in the U.S. | $10,398,000 | 2,886 |
| Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,285 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,234,000 | 5,663 |
| Demand deposits | $12,348,000 | 4,696 |
| Nontransaction accounts | $57,444,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $23,862,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $296,000 | 6,650 |
| Total time deposits | $33,286,000 | 4,499 |
| Total time and savings deposits | $59,330,000 | 5,062 |
| Noninterest-bearing deposits | $12,348,000 | 4,843 |
| Interest-bearing deposits | $59,330,000 | 5,063 |
| Retail deposits | $57,095,000 | 5,435 |
| Estimated insured deposits | $53,050,000 | 5,472 |
| IRAs and Keogh plan accounts | $1,540,000 | 5,888 |
| Brokered deposits | $2,350,000 | 1,947 |
| Fully insured brokered deposits | $2,350,000 | 1,787 |
| Deposits obtained via list services, yet not brokered | $2,472,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $71,791,000 | 5,172 |
| Deposits held in domestic offices | $71,791,000 | 5,172 |
| Individuals, partnerships, and corporations | $58,688,000 | 5,320 |
| U.S. Government | $200,000 | 299 |
| States and political subdivisions in the U.S. | $10,979,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,424 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,733,000 | 5,645 |
| Demand deposits | $12,986,000 | 4,543 |
| Nontransaction accounts | $57,058,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $23,951,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $213,000 | 6,721 |
| Total time deposits | $32,894,000 | 4,587 |
| Total time and savings deposits | $58,805,000 | 5,121 |
| Noninterest-bearing deposits | $12,986,000 | 4,714 |
| Interest-bearing deposits | $58,805,000 | 5,130 |
| Retail deposits | $57,308,000 | 5,465 |
| Estimated insured deposits | $54,414,000 | 5,463 |
| IRAs and Keogh plan accounts | $1,527,000 | 5,937 |
| Brokered deposits | $3,354,000 | 1,800 |
| Fully insured brokered deposits | $3,354,000 | 1,658 |
| Deposits obtained via list services, yet not brokered | $1,924,000 | 1,070 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $70,805,000 | 5,258 |
| Deposits held in domestic offices | $70,805,000 | 5,258 |
| Individuals, partnerships, and corporations | $59,210,000 | 5,360 |
| U.S. Government | $200,000 | 296 |
| States and political subdivisions in the U.S. | $9,719,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,495 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,468,000 | 5,733 |
| Demand deposits | $12,558,000 | 4,655 |
| Nontransaction accounts | $56,337,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $24,341,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $206,000 | 6,793 |
| Total time deposits | $31,790,000 | 4,718 |
| Total time and savings deposits | $58,247,000 | 5,200 |
| Noninterest-bearing deposits | $12,558,000 | 4,827 |
| Interest-bearing deposits | $58,247,000 | 5,208 |
| Retail deposits | $55,646,000 | 5,601 |
| Estimated insured deposits | $56,393,000 | 5,441 |
| IRAs and Keogh plan accounts | $1,521,000 | 5,977 |
| Brokered deposits | $3,353,000 | 1,819 |
| Fully insured brokered deposits | $3,353,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | $1,676,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $70,772,000 | 5,267 |
| Deposits held in domestic offices | $70,772,000 | 5,266 |
| Individuals, partnerships, and corporations | $58,633,000 | 5,407 |
| U.S. Government | $200,000 | 301 |
| States and political subdivisions in the U.S. | $10,164,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,485 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,175,000 | 5,938 |
| Demand deposits | $12,158,000 | 4,825 |
| Nontransaction accounts | $57,597,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $25,934,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $181,000 | 6,862 |
| Total time deposits | $31,482,000 | 4,801 |
| Total time and savings deposits | $58,614,000 | 5,183 |
| Noninterest-bearing deposits | $12,158,000 | 4,970 |
| Interest-bearing deposits | $58,614,000 | 5,188 |
| Retail deposits | $56,369,000 | 5,608 |
| Estimated insured deposits | $57,120,000 | 5,515 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,054 |
| Brokered deposits | $3,352,000 | 1,833 |
| Fully insured brokered deposits | $3,352,000 | 1,693 |
| Deposits obtained via list services, yet not brokered | $1,775,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $67,932,000 | 5,372 |
| Deposits held in domestic offices | $67,932,000 | 5,372 |
| Individuals, partnerships, and corporations | $55,346,000 | 5,568 |
| U.S. Government | $200,000 | 296 |
| States and political subdivisions in the U.S. | $10,611,000 | 2,828 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,505 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,323,000 | 6,262 |
| Demand deposits | $9,323,000 | 5,322 |
| Nontransaction accounts | $57,609,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $25,089,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,809 |
| Total time deposits | $31,900,000 | 4,868 |
| Total time and savings deposits | $58,609,000 | 5,231 |
| Noninterest-bearing deposits | $9,323,000 | 5,431 |
| Interest-bearing deposits | $58,609,000 | 5,235 |
| Retail deposits | $54,107,000 | 5,706 |
| Estimated insured deposits | $54,217,000 | 5,671 |
| IRAs and Keogh plan accounts | $1,381,000 | 6,208 |
| Brokered deposits | $3,350,000 | 1,881 |
| Fully insured brokered deposits | $3,350,000 | 1,732 |
| Deposits obtained via list services, yet not brokered | $1,775,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $65,163,000 | 5,518 |
| Deposits held in domestic offices | $65,163,000 | 5,517 |
| Individuals, partnerships, and corporations | $54,243,000 | 5,641 |
| U.S. Government | $200,000 | 304 |
| States and political subdivisions in the U.S. | $8,945,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,507 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,717,000 | 6,360 |
| Demand deposits | $8,635,000 | 5,435 |
| Nontransaction accounts | $55,446,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $25,614,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $478,000 | 6,903 |
| Total time deposits | $29,354,000 | 5,141 |
| Total time and savings deposits | $56,528,000 | 5,366 |
| Noninterest-bearing deposits | $8,635,000 | 5,529 |
| Interest-bearing deposits | $56,528,000 | 5,371 |
| Retail deposits | $51,283,000 | 5,858 |
| Estimated insured deposits | $51,505,000 | 5,819 |
| IRAs and Keogh plan accounts | $1,297,000 | 6,321 |
| Brokered deposits | $3,350,000 | 1,926 |
| Fully insured brokered deposits | $3,350,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | $1,775,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $61,757,000 | 5,690 |
| Deposits held in domestic offices | $61,757,000 | 5,689 |
| Individuals, partnerships, and corporations | $51,268,000 | 5,817 |
| U.S. Government | $200,000 | 307 |
| States and political subdivisions in the U.S. | $8,514,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,523 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,991,000 | 6,650 |
| Demand deposits | $7,103,000 | 5,888 |
| Nontransaction accounts | $53,766,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $27,365,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,109 |
| Total time deposits | $26,346,000 | 5,427 |
| Total time and savings deposits | $54,654,000 | 5,517 |
| Noninterest-bearing deposits | $7,013,000 | 5,954 |
| Interest-bearing deposits | $54,744,000 | 5,512 |
| Retail deposits | $46,762,000 | 6,082 |
| Estimated insured deposits | $47,938,000 | 6,001 |
| IRAs and Keogh plan accounts | $1,122,000 | 6,484 |
| Brokered deposits | $3,350,000 | 1,970 |
| Fully insured brokered deposits | $3,350,000 | 1,822 |
| Deposits obtained via list services, yet not brokered | $1,775,000 | 1,124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $61,343,000 | 5,705 |
| Deposits held in domestic offices | $61,343,000 | 5,704 |
| Individuals, partnerships, and corporations | $51,723,000 | 5,784 |
| U.S. Government | $200,000 | 288 |
| States and political subdivisions in the U.S. | $7,546,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,406 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,845,000 | 6,522 |
| Demand deposits | $7,953,000 | 5,582 |
| Nontransaction accounts | $52,498,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $31,011,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,158 |
| Total time deposits | $21,454,000 | 5,920 |
| Total time and savings deposits | $53,390,000 | 5,542 |
| Noninterest-bearing deposits | $7,953,000 | 5,676 |
| Interest-bearing deposits | $53,390,000 | 5,547 |
| Retail deposits | $48,535,000 | 6,017 |
| Estimated insured deposits | $44,844,000 | 6,115 |
| IRAs and Keogh plan accounts | $1,124,000 | 6,507 |
| Brokered deposits | $3,350,000 | 2,053 |
| Fully insured brokered deposits | $3,350,000 | 1,907 |
| Deposits obtained via list services, yet not brokered | $1,874,000 | 1,104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $61,057,000 | 5,725 |
| Deposits held in domestic offices | $61,057,000 | 5,724 |
| Individuals, partnerships, and corporations | $52,251,000 | 5,785 |
| U.S. Government | $200,000 | 303 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,413 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,705,000 | 6,670 |
| Demand deposits | $6,898,000 | 5,813 |
| Nontransaction accounts | $53,352,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $32,322,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $89,000 | 7,206 |
| Total time deposits | $20,941,000 | 6,030 |
| Total time and savings deposits | $54,159,000 | 5,531 |
| Noninterest-bearing deposits | $6,898,000 | 5,904 |
| Interest-bearing deposits | $54,159,000 | 5,549 |
| Retail deposits | $48,763,000 | 6,012 |
| Estimated insured deposits | $45,097,000 | 6,132 |
| IRAs and Keogh plan accounts | $1,160,000 | 6,550 |
| Brokered deposits | $3,350,000 | 2,128 |
| Fully insured brokered deposits | $3,350,000 | 1,968 |
| Deposits obtained via list services, yet not brokered | $1,973,000 | 1,102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $66,122,000 | 5,575 |
| Deposits held in domestic offices | $66,122,000 | 5,574 |
| Individuals, partnerships, and corporations | $58,245,000 | 5,575 |
| U.S. Government | $200,000 | 299 |
| States and political subdivisions in the U.S. | $5,653,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,431 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,569,000 | 6,562 |
| Demand deposits | $7,822,000 | 5,504 |
| Nontransaction accounts | $57,553,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $38,488,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,303 |
| Total time deposits | $19,037,000 | 6,278 |
| Total time and savings deposits | $58,300,000 | 5,411 |
| Noninterest-bearing deposits | $7,822,000 | 5,605 |
| Interest-bearing deposits | $58,300,000 | 5,423 |
| Retail deposits | $55,104,000 | 5,781 |
| Estimated insured deposits | $48,095,000 | 6,064 |
| IRAs and Keogh plan accounts | $1,196,000 | 6,579 |
| Brokered deposits | $3,350,000 | 2,205 |
| Fully insured brokered deposits | $3,350,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | $2,024,000 | 1,105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $61,620,000 | 5,796 |
| Deposits held in domestic offices | $61,620,000 | 5,794 |
| Individuals, partnerships, and corporations | $56,251,000 | 5,712 |
| U.S. Government | $98,000 | 402 |
| States and political subdivisions in the U.S. | $3,247,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,438 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,214,000 | 6,849 |
| Demand deposits | $6,588,000 | 5,886 |
| Nontransaction accounts | $54,406,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $39,121,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $23,000 | 7,364 |
| Total time deposits | $15,262,000 | 6,660 |
| Total time and savings deposits | $55,032,000 | 5,618 |
| Noninterest-bearing deposits | $6,588,000 | 5,963 |
| Interest-bearing deposits | $55,032,000 | 5,630 |
| Retail deposits | $53,681,000 | 5,879 |
| Estimated insured deposits | $45,665,000 | 6,225 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,602 |
| Brokered deposits | $3,350,000 | 2,266 |
| Fully insured brokered deposits | $3,350,000 | 2,104 |
| Deposits obtained via list services, yet not brokered | $2,024,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $60,433,000 | 5,856 |
| Deposits held in domestic offices | $60,433,000 | 5,855 |
| Individuals, partnerships, and corporations | $55,125,000 | 5,776 |
| U.S. Government | $98,000 | 508 |
| States and political subdivisions in the U.S. | $2,992,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,391 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,417,000 | 6,983 |
| Demand deposits | $5,803,000 | 6,117 |
| Nontransaction accounts | $54,016,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $38,278,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,437 |
| Total time deposits | $15,718,000 | 6,709 |
| Total time and savings deposits | $54,630,000 | 5,653 |
| Noninterest-bearing deposits | $5,803,000 | 6,192 |
| Interest-bearing deposits | $54,630,000 | 5,663 |
| Retail deposits | $52,505,000 | 5,941 |
| Estimated insured deposits | $45,147,000 | 6,249 |
| IRAs and Keogh plan accounts | $573,000 | 7,061 |
| Brokered deposits | $3,350,000 | 2,349 |
| Fully insured brokered deposits | $3,350,000 | 2,181 |
| 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 | $62,167,000 | 5,841 |
| Deposits held in domestic offices | $62,167,000 | 5,840 |
| Individuals, partnerships, and corporations | $55,919,000 | 5,782 |
| U.S. Government | $98,000 | 491 |
| States and political subdivisions in the U.S. | $1,729,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $4,421,000 | 1,073 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,406,000 | 6,845 |
| Demand deposits | $6,719,000 | 5,786 |
| Nontransaction accounts | $54,761,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $35,788,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,533 |
| Total time deposits | $18,953,000 | 6,554 |
| Total time and savings deposits | $55,448,000 | 5,684 |
| Noninterest-bearing deposits | $6,719,000 | 5,886 |
| Interest-bearing deposits | $55,448,000 | 5,695 |
| Retail deposits | $54,501,000 | 5,879 |
| Estimated insured deposits | $48,466,000 | 6,103 |
| IRAs and Keogh plan accounts | $933,000 | 6,929 |
| Brokered deposits | $3,350,000 | 2,430 |
| Fully insured brokered deposits | $3,350,000 | 2,255 |
| 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 | $61,572,000 | 5,865 |
| Deposits held in domestic offices | $61,572,000 | 5,864 |
| Individuals, partnerships, and corporations | $53,012,000 | 5,935 |
| U.S. Government | $98,000 | 470 |
| States and political subdivisions in the U.S. | $1,479,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $6,983,000 | 893 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,783,000 | 6,981 |
| Demand deposits | $6,157,000 | 5,940 |
| Nontransaction accounts | $54,789,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $33,652,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,604 |
| Total time deposits | $21,117,000 | 6,420 |
| Total time and savings deposits | $55,415,000 | 5,695 |
| Noninterest-bearing deposits | $6,157,000 | 6,031 |
| Interest-bearing deposits | $55,415,000 | 5,704 |
| Retail deposits | $53,912,000 | 5,923 |
| Estimated insured deposits | $49,689,000 | 6,075 |
| IRAs and Keogh plan accounts | $932,000 | 6,964 |
| Brokered deposits | $3,350,000 | 2,517 |
| Fully insured brokered deposits | $3,350,000 | 2,332 |
| 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 | $58,701,000 | 6,035 |
| Deposits held in domestic offices | $58,701,000 | 6,033 |
| Individuals, partnerships, and corporations | $47,760,000 | 6,216 |
| U.S. Government | $98,000 | 478 |
| States and political subdivisions in the U.S. | $1,476,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $9,367,000 | 768 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,386,000 | 7,307 |
| Demand deposits | $5,034,000 | 6,367 |
| Nontransaction accounts | $53,315,000 | 5,453 |
| Money market deposit accounts (MMDAs) | $29,283,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $18,000 | 7,705 |
| Total time deposits | $24,014,000 | 6,246 |
| Total time and savings deposits | $53,667,000 | 5,857 |
| Noninterest-bearing deposits | $5,034,000 | 6,437 |
| Interest-bearing deposits | $53,667,000 | 5,865 |
| Retail deposits | $50,557,000 | 6,132 |
| Estimated insured deposits | $48,416,000 | 6,199 |
| IRAs and Keogh plan accounts | $921,000 | 7,069 |
| Brokered deposits | $3,350,000 | 2,622 |
| Fully insured brokered deposits | $3,350,000 | 2,432 |
| 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 | $49,610,000 | 6,423 |
| Deposits held in domestic offices | $49,610,000 | 6,423 |
| Individuals, partnerships, and corporations | $38,819,000 | 6,655 |
| U.S. Government | $98,000 | 629 |
| States and political subdivisions in the U.S. | $1,471,000 | 5,637 |
| Commercial banks and other depository institutions in U.S. | $9,222,000 | 758 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,705,000 | 7,324 |
| Demand deposits | $5,217,000 | 6,418 |
| Nontransaction accounts | $43,905,000 | 5,907 |
| Money market deposit accounts (MMDAs) | $21,818,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $13,000 | 7,776 |
| Total time deposits | $22,074,000 | 6,445 |
| Total time and savings deposits | $44,393,000 | 6,271 |
| Noninterest-bearing deposits | $5,217,000 | 6,489 |
| Interest-bearing deposits | $44,393,000 | 6,278 |
| Retail deposits | $31,973,000 | 6,808 |
| Estimated insured deposits | $39,950,000 | 6,622 |
| IRAs and Keogh plan accounts | $531,000 | 7,341 |
| 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 | $44,531,000 | 6,634 |
| Deposits held in domestic offices | $44,531,000 | 6,634 |
| Individuals, partnerships, and corporations | $33,457,000 | 6,922 |
| U.S. Government | $98,000 | 515 |
| States and political subdivisions in the U.S. | $1,409,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $9,567,000 | 754 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,705,000 | 7,491 |
| Demand deposits | $4,288,000 | 6,652 |
| Nontransaction accounts | $39,826,000 | 6,166 |
| Money market deposit accounts (MMDAs) | $19,926,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $14,000 | 7,852 |
| Total time deposits | $19,886,000 | 6,722 |
| Total time and savings deposits | $40,243,000 | 6,500 |
| Noninterest-bearing deposits | $4,288,000 | 6,712 |
| Interest-bearing deposits | $40,243,000 | 6,496 |
| Retail deposits | $29,094,000 | 6,974 |
| Estimated insured deposits | $36,954,000 | 6,777 |
| IRAs and Keogh plan accounts | $40,000 | 7,658 |
| 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 | $39,425,000 | 6,935 |
| Deposits held in domestic offices | $39,425,000 | 6,934 |
| Individuals, partnerships, and corporations | $29,829,000 | 7,166 |
| U.S. Government | $98,000 | 487 |
| States and political subdivisions in the U.S. | $1,703,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $7,795,000 | 854 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,216,000 | 7,453 |
| Demand deposits | $4,766,000 | 6,550 |
| Nontransaction accounts | $34,209,000 | 6,530 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $12,000 | 7,937 |
| Total time deposits | $18,165,000 | 6,891 |
| Total time and savings deposits | $34,659,000 | 6,820 |
| Noninterest-bearing deposits | $4,766,000 | 6,609 |
| Interest-bearing deposits | $34,659,000 | 6,813 |
| Retail deposits | $25,305,000 | 7,262 |
| Estimated insured deposits | $22,102,000 | 7,454 |
| IRAs and Keogh plan accounts | $39,000 | 7,730 |
| 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 | $32,014,000 | 7,287 |
| Deposits held in domestic offices | $32,014,000 | 7,287 |
| Individuals, partnerships, and corporations | $24,187,000 | 7,503 |
| U.S. Government | $98,000 | 504 |
| States and political subdivisions in the U.S. | $687,000 | 6,206 |
| Commercial banks and other depository institutions in U.S. | $7,042,000 | 892 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,110,000 | 7,692 |
| Demand deposits | $3,691,000 | 6,980 |
| Nontransaction accounts | $27,904,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $12,854,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,978 |
| Total time deposits | $15,035,000 | 7,207 |
| Total time and savings deposits | $28,323,000 | 7,173 |
| Noninterest-bearing deposits | $3,691,000 | 7,029 |
| Interest-bearing deposits | $28,323,000 | 7,177 |
| Retail deposits | $21,141,000 | 7,540 |
| Estimated insured deposits | $18,924,000 | 7,654 |
| IRAs and Keogh plan accounts | $33,000 | 7,768 |
| 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 | $25,953,000 | 7,594 |
| Deposits held in domestic offices | $25,953,000 | 7,594 |
| Individuals, partnerships, and corporations | $20,939,000 | 7,686 |
| U.S. Government | $98,000 | 775 |
| States and political subdivisions in the U.S. | $539,000 | 6,312 |
| Commercial banks and other depository institutions in U.S. | $4,377,000 | 1,032 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,016,000 | 7,730 |
| Demand deposits | $3,659,000 | 7,056 |
| Nontransaction accounts | $21,937,000 | 7,305 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,031 |
| Total time deposits | $10,245,000 | 7,667 |
| Total time and savings deposits | $22,294,000 | 7,512 |
| Noninterest-bearing deposits | $3,659,000 | 7,109 |
| Interest-bearing deposits | $22,294,000 | 7,509 |
| Retail deposits | $20,207,000 | 7,624 |
| Estimated insured deposits | $15,493,000 | 7,854 |
| IRAs and Keogh plan accounts | $33,000 | 7,803 |
| Brokered deposits | $1,780,000 | 3,190 |
| Fully insured brokered deposits | $1,780,000 | 3,009 |
| 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 | $16,399,000 | 8,033 |
| Deposits held in domestic offices | $16,399,000 | 8,033 |
| Individuals, partnerships, and corporations | $16,291,000 | 7,941 |
| U.S. Government | $98,000 | 534 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,254,000 | 7,907 |
| Demand deposits | $2,893,000 | 7,356 |
| Nontransaction accounts | $13,145,000 | 7,919 |
| Money market deposit accounts (MMDAs) | $8,988,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,098 |
| Total time deposits | $4,143,000 | 8,140 |
| Total time and savings deposits | $13,506,000 | 8,011 |
| Noninterest-bearing deposits | $2,893,000 | 7,407 |
| Interest-bearing deposits | $13,506,000 | 8,006 |
| Retail deposits | $14,102,000 | 7,998 |
| Estimated insured deposits | $9,865,000 | 8,152 |
| IRAs and Keogh plan accounts | $16,000 | 7,880 |
| Brokered deposits | $1,000,000 | 3,201 |
| Fully insured brokered deposits | $1,000,000 | 3,046 |
| 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 | $12,941,000 | 8,210 |
| Deposits held in domestic offices | $12,941,000 | 8,208 |
| Individuals, partnerships, and corporations | $12,843,000 | 8,138 |
| U.S. Government | $98,000 | 559 |
| 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 | $3,194,000 | 7,963 |
| Demand deposits | $2,914,000 | 7,413 |
| Nontransaction accounts | $9,747,000 | 8,141 |
| Money market deposit accounts (MMDAs) | $7,152,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,162 |
| Total time deposits | $2,583,000 | 8,256 |
| Total time and savings deposits | $10,027,000 | 8,200 |
| Noninterest-bearing deposits | $2,914,000 | 7,466 |
| Interest-bearing deposits | $10,027,000 | 8,189 |
| Retail deposits | $11,250,000 | 8,167 |
| Estimated insured deposits | $7,067,000 | 8,281 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $9,831,000 | 8,303 |
| Deposits held in domestic offices | $9,831,000 | 8,302 |
| Individuals, partnerships, and corporations | $9,831,000 | 8,249 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,989,000 | 8,161 |
| Demand deposits | $1,722,000 | 7,852 |
| Nontransaction accounts | $7,842,000 | 8,238 |
| Money market deposit accounts (MMDAs) | $6,313,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $1,525,000 | 8,327 |
| Total time and savings deposits | $8,109,000 | 8,276 |
| Noninterest-bearing deposits | $1,722,000 | 7,893 |
| Interest-bearing deposits | $8,109,000 | 8,271 |
| Retail deposits | $9,041,000 | 8,264 |
| Estimated insured deposits | $4,848,000 | 8,365 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $9,543,000 | 8,327 |
| Deposits held in domestic offices | $9,543,000 | 8,326 |
| Individuals, partnerships, and corporations | $9,543,000 | 8,277 |
| 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 | $1,738,000 | 8,202 |
| Demand deposits | $1,445,000 | 7,973 |
| Nontransaction accounts | $7,805,000 | 8,257 |
| Money market deposit accounts (MMDAs) | $6,509,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,268 |
| Total time deposits | $1,292,000 | 8,370 |
| Total time and savings deposits | $8,098,000 | 8,290 |
| Noninterest-bearing deposits | $1,445,000 | 8,009 |
| Interest-bearing deposits | $8,098,000 | 8,282 |
| Retail deposits | $8,755,000 | 8,285 |
| Estimated insured deposits | $3,862,000 | 8,403 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $10,144,000 | 8,345 |
| Deposits held in domestic offices | $10,144,000 | 8,344 |
| Individuals, partnerships, and corporations | $10,144,000 | 8,282 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,619,000 | 8,235 |
| Demand deposits | $1,376,000 | 7,998 |
| Nontransaction accounts | $8,525,000 | 8,252 |
| Money market deposit accounts (MMDAs) | $7,263,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,291 |
| Total time deposits | $1,258,000 | 8,401 |
| Total time and savings deposits | $8,768,000 | 8,300 |
| Noninterest-bearing deposits | $1,376,000 | 8,040 |
| Interest-bearing deposits | $8,768,000 | 8,289 |
| Retail deposits | $9,389,000 | 8,295 |
| Estimated insured deposits | $3,481,000 | 8,440 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $5,695,000 | 8,504 |
| Deposits held in domestic offices | $5,695,000 | 8,503 |
| Individuals, partnerships, and corporations | $5,695,000 | 8,463 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $750,000 | 8,378 |
| Demand deposits | $599,000 | 8,258 |
| Nontransaction accounts | $4,945,000 | 8,441 |
| Money market deposit accounts (MMDAs) | $4,200,000 | 5,986 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
| Total time deposits | $741,000 | 8,469 |
| Total time and savings deposits | $5,096,000 | 8,456 |
| Noninterest-bearing deposits | $599,000 | 8,294 |
| Interest-bearing deposits | $5,096,000 | 8,449 |
| Retail deposits | $5,270,000 | 8,482 |
| Estimated insured deposits | $2,360,000 | 8,521 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $3,271,000 | 8,576 |
| Deposits held in domestic offices | $3,271,000 | 8,575 |
| Individuals, partnerships, and corporations | $3,271,000 | 8,545 |
| 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 | $828,000 | 8,408 |
| Demand deposits | $716,000 | 8,266 |
| Nontransaction accounts | $2,443,000 | 8,543 |
| Money market deposit accounts (MMDAs) | $2,379,000 | 6,810 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,376 |
| Total time deposits | $60,000 | 8,584 |
| Total time and savings deposits | $2,555,000 | 8,542 |
| Noninterest-bearing deposits | $716,000 | 8,298 |
| Interest-bearing deposits | $2,555,000 | 8,540 |
| Retail deposits | $3,271,000 | 8,561 |
| Estimated insured deposits | $928,000 | 8,581 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 |