Home > Plaza Bank > Total Deposits
Plaza Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $54,746,000 | 4,890 |
| Deposits held in domestic offices | $54,746,000 | 4,890 |
| Individuals, partnerships, and corporations | $48,181,000 | 4,883 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,107 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,063,000 | 4,858 |
| Demand deposits | $16,012,000 | 4,072 |
| Nontransaction accounts | $37,684,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $22,682,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $222,000 | 5,572 |
| Total time deposits | $14,778,000 | 4,861 |
| Total time and savings deposits | $38,735,000 | 4,974 |
| Noninterest-bearing deposits | $16,012,000 | 4,147 |
| Interest-bearing deposits | $38,734,000 | 4,980 |
| Retail deposits | $47,460,000 | 4,969 |
| Estimated insured deposits | $32,408,000 | 5,285 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $3,025,000 | 1,984 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,074,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $51,108,000 | 5,032 |
| Deposits held in domestic offices | $51,108,000 | 5,032 |
| Individuals, partnerships, and corporations | $44,083,000 | 5,015 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,502,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $3,523,000 | 1,081 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,697,000 | 5,051 |
| Demand deposits | $13,317,000 | 4,387 |
| Nontransaction accounts | $36,411,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $21,412,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $329,000 | 5,618 |
| Total time deposits | $14,670,000 | 4,914 |
| Total time and savings deposits | $37,791,000 | 5,053 |
| Noninterest-bearing deposits | $13,317,000 | 4,423 |
| Interest-bearing deposits | $37,791,000 | 5,065 |
| Retail deposits | $44,546,000 | 5,084 |
| Estimated insured deposits | $32,096,000 | 5,339 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $3,016,000 | 1,975 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,523,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $49,909,000 | 5,123 |
| Deposits held in domestic offices | $49,909,000 | 5,123 |
| Individuals, partnerships, and corporations | $41,540,000 | 5,151 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,002 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,705,000 | 5,179 |
| Demand deposits | $13,327,000 | 4,414 |
| Nontransaction accounts | $36,205,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $24,308,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $407,000 | 5,674 |
| Total time deposits | $11,490,000 | 5,233 |
| Total time and savings deposits | $36,583,000 | 5,155 |
| Noninterest-bearing deposits | $12,327,000 | 4,576 |
| Interest-bearing deposits | $37,582,000 | 5,133 |
| Retail deposits | $45,703,000 | 5,121 |
| Estimated insured deposits | $30,229,000 | 5,465 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $3,008,000 | 1,944 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $4,718,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $55,856,000 | 5,014 |
| Deposits held in domestic offices | $55,856,000 | 5,014 |
| Individuals, partnerships, and corporations | $47,158,000 | 5,043 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,495,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $7,203,000 | 860 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,203,000 | 5,111 |
| Demand deposits | $13,784,000 | 4,403 |
| Nontransaction accounts | $40,653,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $28,230,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $365,000 | 5,726 |
| Total time deposits | $12,058,000 | 5,239 |
| Total time and savings deposits | $42,072,000 | 5,023 |
| Noninterest-bearing deposits | $13,784,000 | 4,445 |
| Interest-bearing deposits | $42,072,000 | 5,033 |
| Retail deposits | $50,806,000 | 5,028 |
| Estimated insured deposits | $33,879,000 | 5,403 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $3,002,000 | 1,943 |
| Fully insured brokered deposits | $3,002,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $7,203,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $50,588,000 | 5,174 |
| Deposits held in domestic offices | $50,588,000 | 5,174 |
| Individuals, partnerships, and corporations | $40,930,000 | 5,239 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,513,000 | 4,878 |
| Commercial banks and other depository institutions in U.S. | $8,145,000 | 822 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,968,000 | 5,138 |
| Demand deposits | $13,792,000 | 4,353 |
| Nontransaction accounts | $35,620,000 | 4,978 |
| Money market deposit accounts (MMDAs) | $21,994,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $343,000 | 5,796 |
| Total time deposits | $13,282,000 | 5,213 |
| Total time and savings deposits | $36,796,000 | 5,231 |
| Noninterest-bearing deposits | $13,820,000 | 4,409 |
| Interest-bearing deposits | $36,768,000 | 5,231 |
| Retail deposits | $48,269,000 | 5,131 |
| Estimated insured deposits | $34,444,000 | 5,430 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,145,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $60,222,000 | 4,978 |
| Deposits held in domestic offices | $60,222,000 | 4,978 |
| Individuals, partnerships, and corporations | $42,059,000 | 5,260 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,955,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $14,208,000 | 599 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,905,000 | 4,963 |
| Demand deposits | $16,040,000 | 4,060 |
| Nontransaction accounts | $42,317,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $20,019,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $317,000 | 5,872 |
| Total time deposits | $21,981,000 | 4,610 |
| Total time and savings deposits | $44,182,000 | 5,051 |
| Noninterest-bearing deposits | $16,040,000 | 4,159 |
| Interest-bearing deposits | $44,182,000 | 5,066 |
| Retail deposits | $55,961,000 | 4,965 |
| Estimated insured deposits | $41,005,000 | 5,288 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $14,208,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $55,970,000 | 5,136 |
| Deposits held in domestic offices | $55,970,000 | 5,136 |
| Individuals, partnerships, and corporations | $33,369,000 | 5,568 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,972,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $18,629,000 | 498 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,921,000 | 5,173 |
| Demand deposits | $13,515,000 | 4,419 |
| Nontransaction accounts | $40,049,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $13,428,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $303,000 | 5,935 |
| Total time deposits | $26,318,000 | 4,326 |
| Total time and savings deposits | $42,455,000 | 5,159 |
| Noninterest-bearing deposits | $13,515,000 | 4,485 |
| Interest-bearing deposits | $42,455,000 | 5,165 |
| Retail deposits | $51,694,000 | 5,145 |
| Estimated insured deposits | $44,475,000 | 5,250 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $18,629,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $61,440,000 | 5,038 |
| Deposits held in domestic offices | $61,440,000 | 5,038 |
| Individuals, partnerships, and corporations | $36,317,000 | 5,529 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,350,000 | 4,180 |
| Commercial banks and other depository institutions in U.S. | $20,772,000 | 465 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,445,000 | 5,168 |
| Demand deposits | $14,101,000 | 4,453 |
| Nontransaction accounts | $44,994,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $15,667,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $294,000 | 5,991 |
| Total time deposits | $29,033,000 | 4,178 |
| Total time and savings deposits | $47,338,000 | 5,040 |
| Noninterest-bearing deposits | $14,101,000 | 4,508 |
| Interest-bearing deposits | $47,339,000 | 5,045 |
| Retail deposits | $56,132,000 | 5,060 |
| Estimated insured deposits | $47,448,000 | 5,189 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $20,769,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $65,069,000 | 4,972 |
| Deposits held in domestic offices | $65,069,000 | 4,972 |
| Individuals, partnerships, and corporations | $38,096,000 | 5,533 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,367,000 | 4,196 |
| Commercial banks and other depository institutions in U.S. | $22,607,000 | 442 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,806,000 | 5,132 |
| Demand deposits | $14,921,000 | 4,235 |
| Nontransaction accounts | $48,264,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $17,074,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $308,000 | 6,073 |
| Total time deposits | $30,881,000 | 4,130 |
| Total time and savings deposits | $50,149,000 | 4,996 |
| Noninterest-bearing deposits | $14,921,000 | 4,344 |
| Interest-bearing deposits | $50,148,000 | 5,006 |
| Retail deposits | $59,996,000 | 4,965 |
| Estimated insured deposits | $48,956,000 | 5,185 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $22,607,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $62,848,000 | 5,085 |
| Deposits held in domestic offices | $62,848,000 | 5,085 |
| Individuals, partnerships, and corporations | $30,064,000 | 5,830 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,284,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $28,499,000 | 378 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,907,000 | 5,537 |
| Demand deposits | $10,790,000 | 4,878 |
| Nontransaction accounts | $49,940,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $13,065,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $309,000 | 6,146 |
| Total time deposits | $36,566,000 | 3,819 |
| Total time and savings deposits | $52,057,000 | 4,993 |
| Noninterest-bearing deposits | $10,790,000 | 4,906 |
| Interest-bearing deposits | $52,058,000 | 5,001 |
| Retail deposits | $54,715,000 | 5,186 |
| Estimated insured deposits | $52,583,000 | 5,118 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $593,000 | 2,372 |
| Fully insured brokered deposits | $593,000 | 2,199 |
| Deposits obtained via list services, yet not brokered | $27,906,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $64,567,000 | 5,103 |
| Deposits held in domestic offices | $64,567,000 | 5,103 |
| Individuals, partnerships, and corporations | $29,031,000 | 5,938 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,552,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $30,983,000 | 341 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,291,000 | 5,657 |
| Demand deposits | $10,663,000 | 4,947 |
| Nontransaction accounts | $52,275,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $12,461,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $289,000 | 6,216 |
| Total time deposits | $39,525,000 | 3,676 |
| Total time and savings deposits | $53,903,000 | 4,993 |
| Noninterest-bearing deposits | $10,663,000 | 4,991 |
| Interest-bearing deposits | $53,904,000 | 5,006 |
| Retail deposits | $59,418,000 | 5,103 |
| Estimated insured deposits | $53,524,000 | 5,139 |
| IRAs and Keogh plan accounts | $80,000 | 6,130 |
| Brokered deposits | $593,000 | 2,345 |
| Fully insured brokered deposits | $593,000 | 2,174 |
| Deposits obtained via list services, yet not brokered | $30,390,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $60,836,000 | 5,255 |
| Deposits held in domestic offices | $60,836,000 | 5,255 |
| Individuals, partnerships, and corporations | $25,616,000 | 6,110 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,601,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $32,619,000 | 318 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,734,000 | 5,954 |
| Demand deposits | $8,571,000 | 5,342 |
| Nontransaction accounts | $51,102,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $11,785,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $312,000 | 6,287 |
| Total time deposits | $39,005,000 | 3,768 |
| Total time and savings deposits | $52,265,000 | 5,094 |
| Noninterest-bearing deposits | $8,571,000 | 5,380 |
| Interest-bearing deposits | $52,265,000 | 5,103 |
| Retail deposits | $57,343,000 | 5,223 |
| Estimated insured deposits | $53,435,000 | 5,205 |
| IRAs and Keogh plan accounts | $79,000 | 6,216 |
| Brokered deposits | $1,140,000 | 2,213 |
| Fully insured brokered deposits | $1,140,000 | 2,045 |
| Deposits obtained via list services, yet not brokered | $31,479,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $69,787,000 | 5,048 |
| Deposits held in domestic offices | $69,787,000 | 5,048 |
| Individuals, partnerships, and corporations | $29,833,000 | 6,042 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,981,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $36,974,000 | 285 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,841,000 | 5,861 |
| Demand deposits | $9,882,000 | 5,081 |
| Nontransaction accounts | $58,947,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $14,045,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $365,000 | 6,354 |
| Total time deposits | $44,537,000 | 3,490 |
| Total time and savings deposits | $59,906,000 | 4,881 |
| Noninterest-bearing deposits | $9,882,000 | 5,131 |
| Interest-bearing deposits | $59,905,000 | 4,889 |
| Retail deposits | $65,666,000 | 5,007 |
| Estimated insured deposits | $60,004,000 | 5,037 |
| IRAs and Keogh plan accounts | $105,000 | 6,284 |
| Brokered deposits | $1,139,000 | 2,224 |
| Fully insured brokered deposits | $1,139,000 | 2,054 |
| Deposits obtained via list services, yet not brokered | $35,835,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $70,896,000 | 5,064 |
| Deposits held in domestic offices | $70,896,000 | 5,064 |
| Individuals, partnerships, and corporations | $27,787,000 | 6,179 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,192,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $37,917,000 | 277 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,653,000 | 6,134 |
| Demand deposits | $7,693,000 | 5,522 |
| Nontransaction accounts | $62,243,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $13,724,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $634,000 | 6,365 |
| Total time deposits | $47,885,000 | 3,385 |
| Total time and savings deposits | $63,203,000 | 4,819 |
| Noninterest-bearing deposits | $7,693,000 | 5,554 |
| Interest-bearing deposits | $63,203,000 | 4,825 |
| Retail deposits | $64,366,000 | 5,085 |
| Estimated insured deposits | $60,986,000 | 5,056 |
| IRAs and Keogh plan accounts | $158,000 | 6,344 |
| Brokered deposits | $1,338,000 | 2,169 |
| Fully insured brokered deposits | $1,338,000 | 2,006 |
| Deposits obtained via list services, yet not brokered | $36,578,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $72,438,000 | 5,095 |
| Deposits held in domestic offices | $72,438,000 | 5,095 |
| Individuals, partnerships, and corporations | $26,175,000 | 6,310 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,476,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $40,786,000 | 253 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,479,000 | 6,214 |
| Demand deposits | $7,381,000 | 5,634 |
| Nontransaction accounts | $63,958,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $12,925,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $489,000 | 6,461 |
| Total time deposits | $50,545,000 | 3,297 |
| Total time and savings deposits | $65,056,000 | 4,819 |
| Noninterest-bearing deposits | $7,381,000 | 5,675 |
| Interest-bearing deposits | $65,057,000 | 4,831 |
| Retail deposits | $65,876,000 | 5,111 |
| Estimated insured deposits | $62,467,000 | 5,068 |
| IRAs and Keogh plan accounts | $152,000 | 6,407 |
| Brokered deposits | $1,335,000 | 2,171 |
| Fully insured brokered deposits | $1,335,000 | 1,995 |
| Deposits obtained via list services, yet not brokered | $40,786,000 | 192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $67,892,000 | 5,220 |
| Deposits held in domestic offices | $67,892,000 | 5,220 |
| Individuals, partnerships, and corporations | $28,066,000 | 6,302 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,565,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $34,261,000 | 281 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,967,000 | 6,013 |
| Demand deposits | $9,921,000 | 5,174 |
| Nontransaction accounts | $56,925,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $12,895,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $478,000 | 6,533 |
| Total time deposits | $43,551,000 | 3,719 |
| Total time and savings deposits | $57,971,000 | 5,081 |
| Noninterest-bearing deposits | $9,921,000 | 5,241 |
| Interest-bearing deposits | $57,971,000 | 5,086 |
| Retail deposits | $60,993,000 | 5,280 |
| Estimated insured deposits | $56,486,000 | 5,295 |
| IRAs and Keogh plan accounts | $151,000 | 6,484 |
| Brokered deposits | $1,334,000 | 2,157 |
| Fully insured brokered deposits | $1,334,000 | 1,990 |
| Deposits obtained via list services, yet not brokered | $32,927,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $74,362,000 | 5,071 |
| Deposits held in domestic offices | $74,362,000 | 5,070 |
| Individuals, partnerships, and corporations | $31,773,000 | 6,238 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,755,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $37,834,000 | 252 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,910,000 | 5,701 |
| Demand deposits | $12,488,000 | 4,669 |
| Nontransaction accounts | $60,452,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $13,394,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $804,000 | 6,528 |
| Total time deposits | $46,253,000 | 3,650 |
| Total time and savings deposits | $61,874,000 | 4,982 |
| Noninterest-bearing deposits | $12,488,000 | 4,813 |
| Interest-bearing deposits | $61,874,000 | 4,991 |
| Retail deposits | $68,527,000 | 5,081 |
| Estimated insured deposits | $63,533,000 | 5,085 |
| IRAs and Keogh plan accounts | $151,000 | 6,561 |
| Brokered deposits | $1,330,000 | 2,173 |
| Fully insured brokered deposits | $1,330,000 | 2,006 |
| Deposits obtained via list services, yet not brokered | $37,834,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $77,054,000 | 5,024 |
| Deposits held in domestic offices | $77,054,000 | 5,024 |
| Individuals, partnerships, and corporations | $31,863,000 | 6,292 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,774,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $40,417,000 | 245 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,915,000 | 5,844 |
| Demand deposits | $11,244,000 | 4,887 |
| Nontransaction accounts | $64,139,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $14,048,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $987,000 | 6,520 |
| Total time deposits | $49,104,000 | 3,545 |
| Total time and savings deposits | $65,810,000 | 4,895 |
| Noninterest-bearing deposits | $11,244,000 | 5,011 |
| Interest-bearing deposits | $65,810,000 | 4,897 |
| Retail deposits | $69,755,000 | 5,075 |
| Estimated insured deposits | $66,826,000 | 5,007 |
| IRAs and Keogh plan accounts | $156,000 | 6,607 |
| Brokered deposits | $2,274,000 | 1,971 |
| Fully insured brokered deposits | $2,274,000 | 1,813 |
| Deposits obtained via list services, yet not brokered | $38,143,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $87,781,000 | 4,777 |
| Deposits held in domestic offices | $87,781,000 | 4,777 |
| Individuals, partnerships, and corporations | $40,246,000 | 6,059 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $42,742,000 | 241 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,588,000 | 4,817 |
| Demand deposits | $20,595,000 | 3,358 |
| Nontransaction accounts | $65,193,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $12,269,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 6,560 |
| Total time deposits | $51,872,000 | 3,459 |
| Total time and savings deposits | $67,186,000 | 4,911 |
| Noninterest-bearing deposits | $20,595,000 | 3,688 |
| Interest-bearing deposits | $67,186,000 | 4,908 |
| Retail deposits | $80,268,000 | 4,814 |
| Estimated insured deposits | $72,596,000 | 4,863 |
| IRAs and Keogh plan accounts | $150,000 | 6,677 |
| Brokered deposits | $2,470,000 | 1,961 |
| Fully insured brokered deposits | $2,470,000 | 1,812 |
| Deposits obtained via list services, yet not brokered | $40,272,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $74,234,000 | 5,166 |
| Deposits held in domestic offices | $74,234,000 | 5,165 |
| Individuals, partnerships, and corporations | $34,958,000 | 6,295 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,812,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $34,464,000 | 287 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,439,000 | 5,321 |
| Demand deposits | $16,379,000 | 4,039 |
| Nontransaction accounts | $55,795,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $960,000 | 6,622 |
| Total time deposits | $43,268,000 | 3,993 |
| Total time and savings deposits | $57,855,000 | 5,212 |
| Noninterest-bearing deposits | $16,379,000 | 4,287 |
| Interest-bearing deposits | $57,855,000 | 5,218 |
| Retail deposits | $66,055,000 | 5,247 |
| Estimated insured deposits | $63,905,000 | 5,251 |
| IRAs and Keogh plan accounts | $149,000 | 6,733 |
| Brokered deposits | $3,116,000 | 1,862 |
| Fully insured brokered deposits | $3,116,000 | 1,722 |
| Deposits obtained via list services, yet not brokered | $31,099,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $91,212,000 | 4,690 |
| Deposits held in domestic offices | $91,212,000 | 4,689 |
| Individuals, partnerships, and corporations | $55,257,000 | 5,571 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,844,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $29,111,000 | 338 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,936,000 | 3,386 |
| Demand deposits | $33,659,000 | 1,955 |
| Nontransaction accounts | $55,276,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $13,142,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,558 |
| Total time deposits | $40,745,000 | 4,261 |
| Total time and savings deposits | $57,553,000 | 5,278 |
| Noninterest-bearing deposits | $33,659,000 | 2,451 |
| Interest-bearing deposits | $57,553,000 | 5,280 |
| Retail deposits | $78,541,000 | 4,864 |
| Estimated insured deposits | $75,739,000 | 4,858 |
| IRAs and Keogh plan accounts | $203,000 | 6,813 |
| Brokered deposits | $5,327,000 | 1,612 |
| Fully insured brokered deposits | $5,327,000 | 1,480 |
| Deposits obtained via list services, yet not brokered | $23,783,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $94,146,000 | 4,632 |
| Deposits held in domestic offices | $94,146,000 | 4,630 |
| Individuals, partnerships, and corporations | $51,066,000 | 5,766 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,580,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $34,500,000 | 288 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,179,000 | 3,874 |
| Demand deposits | $28,753,000 | 2,285 |
| Nontransaction accounts | $63,967,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $14,882,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 6,640 |
| Total time deposits | $47,815,000 | 3,895 |
| Total time and savings deposits | $65,393,000 | 5,038 |
| Noninterest-bearing deposits | $28,753,000 | 2,727 |
| Interest-bearing deposits | $65,393,000 | 5,044 |
| Retail deposits | $76,917,000 | 4,940 |
| Estimated insured deposits | $78,700,000 | 4,786 |
| IRAs and Keogh plan accounts | $345,000 | 6,823 |
| Brokered deposits | $8,346,000 | 1,365 |
| Fully insured brokered deposits | $8,346,000 | 1,255 |
| Deposits obtained via list services, yet not brokered | $26,352,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $101,463,000 | 4,479 |
| Deposits held in domestic offices | $101,463,000 | 4,477 |
| Individuals, partnerships, and corporations | $53,256,000 | 5,732 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,709,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $39,498,000 | 259 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,529,000 | 3,780 |
| Demand deposits | $28,536,000 | 2,272 |
| Nontransaction accounts | $69,934,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $15,826,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $1,045,000 | 6,752 |
| Total time deposits | $53,062,000 | 3,689 |
| Total time and savings deposits | $72,927,000 | 4,849 |
| Noninterest-bearing deposits | $28,537,000 | 2,746 |
| Interest-bearing deposits | $72,926,000 | 4,843 |
| Retail deposits | $83,270,000 | 4,784 |
| Estimated insured deposits | $85,284,000 | 4,619 |
| IRAs and Keogh plan accounts | $338,000 | 6,897 |
| Brokered deposits | $9,526,000 | 1,324 |
| Fully insured brokered deposits | $9,526,000 | 1,221 |
| Deposits obtained via list services, yet not brokered | $30,264,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,467,000 | 4,534 |
| Deposits held in domestic offices | $98,467,000 | 4,532 |
| Individuals, partnerships, and corporations | $55,929,000 | 5,620 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,144,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $33,393,000 | 286 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,213,000 | 4,242 |
| Demand deposits | $25,111,000 | 2,531 |
| Nontransaction accounts | $72,253,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $13,038,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $947,000 | 6,791 |
| Total time deposits | $58,268,000 | 3,500 |
| Total time and savings deposits | $73,355,000 | 4,789 |
| Noninterest-bearing deposits | $25,111,000 | 2,962 |
| Interest-bearing deposits | $73,356,000 | 4,802 |
| Retail deposits | $77,387,000 | 4,938 |
| Estimated insured deposits | $83,978,000 | 4,638 |
| IRAs and Keogh plan accounts | $337,000 | 6,926 |
| Brokered deposits | $11,214,000 | 1,247 |
| Fully insured brokered deposits | $11,214,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $33,393,000 | 234 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $98,560,000 | 4,534 |
| Deposits held in domestic offices | $98,560,000 | 4,533 |
| Individuals, partnerships, and corporations | $52,625,000 | 5,770 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,176,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $36,759,000 | 264 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,696,000 | 5,078 |
| Demand deposits | $16,381,000 | 3,615 |
| Nontransaction accounts | $79,864,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $13,828,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $719,000 | 6,930 |
| Total time deposits | $65,318,000 | 3,276 |
| Total time and savings deposits | $82,179,000 | 4,481 |
| Noninterest-bearing deposits | $16,381,000 | 3,930 |
| Interest-bearing deposits | $82,179,000 | 4,503 |
| Retail deposits | $69,601,000 | 5,196 |
| Estimated insured deposits | $81,590,000 | 4,722 |
| IRAs and Keogh plan accounts | $311,000 | 7,003 |
| Brokered deposits | $14,812,000 | 1,122 |
| Fully insured brokered deposits | $14,812,000 | 1,036 |
| Deposits obtained via list services, yet not brokered | $36,759,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $96,558,000 | 4,604 |
| Deposits held in domestic offices | $96,558,000 | 4,602 |
| Individuals, partnerships, and corporations | $32,471,000 | 6,659 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,182,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $54,905,000 | 205 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,186,000 | 5,385 |
| Demand deposits | $13,702,000 | 3,999 |
| Nontransaction accounts | $80,372,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $11,123,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,031 |
| Total time deposits | $68,653,000 | 3,196 |
| Total time and savings deposits | $82,856,000 | 4,499 |
| Noninterest-bearing deposits | $13,702,000 | 4,269 |
| Interest-bearing deposits | $82,856,000 | 4,508 |
| Retail deposits | $65,277,000 | 5,376 |
| Estimated insured deposits | $83,978,000 | 4,647 |
| IRAs and Keogh plan accounts | $123,000 | 7,123 |
| Brokered deposits | $17,124,000 | 1,048 |
| Fully insured brokered deposits | $17,124,000 | 977 |
| Deposits obtained via list services, yet not brokered | $38,567,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $92,705,000 | 4,750 |
| Deposits held in domestic offices | $92,705,000 | 4,748 |
| Individuals, partnerships, and corporations | $37,196,000 | 6,505 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,542,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $45,968,000 | 239 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,637,000 | 5,998 |
| Demand deposits | $10,400,000 | 4,813 |
| Nontransaction accounts | $80,069,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $12,235,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,107 |
| Total time deposits | $67,311,000 | 3,314 |
| Total time and savings deposits | $82,306,000 | 4,587 |
| Noninterest-bearing deposits | $10,400,000 | 4,980 |
| Interest-bearing deposits | $82,305,000 | 4,605 |
| Retail deposits | $51,894,000 | 5,958 |
| Estimated insured deposits | $79,079,000 | 4,866 |
| IRAs and Keogh plan accounts | $116,000 | 7,182 |
| Brokered deposits | $26,368,000 | 835 |
| Fully insured brokered deposits | $26,368,000 | 785 |
| Deposits obtained via list services, yet not brokered | $27,944,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $98,043,000 | 4,586 |
| Deposits held in domestic offices | $98,043,000 | 4,584 |
| Individuals, partnerships, and corporations | $31,677,000 | 6,789 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,124,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $59,242,000 | 189 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,058,000 | 5,918 |
| Demand deposits | $9,563,000 | 4,994 |
| Nontransaction accounts | $84,985,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $12,900,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,143 |
| Total time deposits | $71,557,000 | 3,208 |
| Total time and savings deposits | $88,480,000 | 4,398 |
| Noninterest-bearing deposits | $9,563,000 | 5,153 |
| Interest-bearing deposits | $88,480,000 | 4,411 |
| Retail deposits | $52,636,000 | 5,935 |
| Estimated insured deposits | $86,555,000 | 4,592 |
| IRAs and Keogh plan accounts | $116,000 | 7,248 |
| Brokered deposits | $31,398,000 | 768 |
| Fully insured brokered deposits | $31,398,000 | 726 |
| 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 | $99,031,000 | 4,600 |
| Deposits held in domestic offices | $99,031,000 | 4,597 |
| Individuals, partnerships, and corporations | $34,349,000 | 6,710 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,215,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $55,467,000 | 190 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,253,000 | 6,183 |
| Demand deposits | $8,120,000 | 5,371 |
| Nontransaction accounts | $87,778,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $13,295,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,187 |
| Total time deposits | $73,923,000 | 3,220 |
| Total time and savings deposits | $90,911,000 | 4,370 |
| Noninterest-bearing deposits | $8,120,000 | 5,497 |
| Interest-bearing deposits | $90,911,000 | 4,386 |
| Retail deposits | $44,607,000 | 6,326 |
| Estimated insured deposits | $85,585,000 | 4,597 |
| IRAs and Keogh plan accounts | $115,000 | 7,343 |
| Brokered deposits | $40,320,000 | 685 |
| Fully insured brokered deposits | $40,320,000 | 643 |
| 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 | $102,602,000 | 4,515 |
| Deposits held in domestic offices | $102,602,000 | 4,513 |
| Individuals, partnerships, and corporations | $33,670,000 | 6,791 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,838,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $57,094,000 | 191 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,225,000 | 6,367 |
| Demand deposits | $7,095,000 | 5,637 |
| Nontransaction accounts | $92,377,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $13,454,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $664,000 | 7,188 |
| Total time deposits | $78,259,000 | 3,115 |
| Total time and savings deposits | $95,507,000 | 4,244 |
| Noninterest-bearing deposits | $7,095,000 | 5,741 |
| Interest-bearing deposits | $95,507,000 | 4,268 |
| Retail deposits | $83,400,000 | 4,770 |
| Estimated insured deposits | $91,796,000 | 4,418 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $9,505,000 | 1,800 |
| Fully insured brokered deposits | $9,505,000 | 1,658 |
| 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 | $115,354,000 | 4,237 |
| Deposits held in domestic offices | $115,354,000 | 4,235 |
| Individuals, partnerships, and corporations | $36,903,000 | 6,719 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,177,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $63,274,000 | 178 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,234,000 | 6,226 |
| Demand deposits | $7,639,000 | 5,487 |
| Nontransaction accounts | $104,120,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $15,339,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $651,000 | 7,259 |
| Total time deposits | $88,130,000 | 2,904 |
| Total time and savings deposits | $107,715,000 | 3,973 |
| Noninterest-bearing deposits | $7,639,000 | 5,606 |
| Interest-bearing deposits | $107,715,000 | 3,981 |
| Retail deposits | $98,036,000 | 4,371 |
| Estimated insured deposits | $99,809,000 | 4,214 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $9,499,000 | 1,887 |
| Fully insured brokered deposits | $9,499,000 | 1,743 |
| 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 | $112,179,000 | 4,307 |
| Deposits held in domestic offices | $112,179,000 | 4,306 |
| Individuals, partnerships, and corporations | $43,954,000 | 6,423 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,338,000 | 2,470 |
| Commercial banks and other depository institutions in U.S. | $55,887,000 | 181 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,605,000 | 6,605 |
| Demand deposits | $6,582,000 | 5,959 |
| Nontransaction accounts | $102,574,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $21,351,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $1,233,000 | 6,992 |
| Total time deposits | $79,990,000 | 3,175 |
| Total time and savings deposits | $105,597,000 | 4,013 |
| Noninterest-bearing deposits | $6,582,000 | 6,046 |
| Interest-bearing deposits | $105,597,000 | 4,023 |
| Retail deposits | $58,346,000 | 5,428 |
| Estimated insured deposits | $101,335,000 | 4,149 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $12,991,000 | 1,701 |
| Fully insured brokered deposits | $12,991,000 | 1,333 |
| 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 | $107,022,000 | 4,407 |
| Deposits held in domestic offices | $107,022,000 | 4,405 |
| Individuals, partnerships, and corporations | $42,319,000 | 6,494 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,971,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $51,732,000 | 203 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,183,000 | 6,396 |
| Demand deposits | $7,228,000 | 5,565 |
| Nontransaction accounts | $96,839,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $21,741,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $391,000 | 7,501 |
| Total time deposits | $74,707,000 | 3,428 |
| Total time and savings deposits | $99,794,000 | 4,159 |
| Noninterest-bearing deposits | $7,228,000 | 5,688 |
| Interest-bearing deposits | $99,794,000 | 4,175 |
| Retail deposits | $62,225,000 | 5,204 |
| Estimated insured deposits | $97,886,000 | 4,263 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $19,004,000 | 1,489 |
| Fully insured brokered deposits | $19,004,000 | 1,193 |
| 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 | $93,813,000 | 4,810 |
| Deposits held in domestic offices | $93,813,000 | 4,807 |
| Individuals, partnerships, and corporations | $38,992,000 | 6,704 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,384,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $36,436,000 | 291 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,937,000 | 6,704 |
| Demand deposits | $6,021,000 | 6,078 |
| Nontransaction accounts | $84,875,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $19,794,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,582 |
| Total time deposits | $64,706,000 | 3,836 |
| Total time and savings deposits | $87,791,000 | 4,523 |
| Noninterest-bearing deposits | $6,021,000 | 6,159 |
| Interest-bearing deposits | $87,792,000 | 4,535 |
| Retail deposits | $61,021,000 | 5,276 |
| Estimated insured deposits | $83,377,000 | 4,288 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $19,075,000 | 1,559 |
| Fully insured brokered deposits | $19,075,000 | 1,300 |
| 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 | $72,069,000 | 5,559 |
| Deposits held in domestic offices | $72,069,000 | 5,558 |
| Individuals, partnerships, and corporations | $25,501,000 | 7,423 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $19,987,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $26,572,000 | 369 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,772,000 | 7,377 |
| Demand deposits | $3,959,000 | 6,871 |
| Nontransaction accounts | $66,297,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $12,319,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $363,000 | 7,612 |
| Total time deposits | $53,616,000 | 4,383 |
| Total time and savings deposits | $68,110,000 | 5,242 |
| Noninterest-bearing deposits | $3,959,000 | 6,923 |
| Interest-bearing deposits | $68,110,000 | 5,253 |
| Retail deposits | $35,619,000 | 6,667 |
| Estimated insured deposits | $39,974,000 | 6,370 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $7,536,000 | 2,381 |
| Fully insured brokered deposits | $7,536,000 | 2,118 |
| 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 | $69,046,000 | 5,651 |
| Deposits held in domestic offices | $69,046,000 | 5,649 |
| Individuals, partnerships, and corporations | $52,035,000 | 6,044 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,011,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,398,000 | 7,488 |
| Demand deposits | $4,871,000 | 6,612 |
| Nontransaction accounts | $63,648,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $7,673,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $246,000 | 7,714 |
| Total time deposits | $55,729,000 | 4,199 |
| Total time and savings deposits | $64,175,000 | 5,356 |
| Noninterest-bearing deposits | $4,871,000 | 6,677 |
| Interest-bearing deposits | $64,175,000 | 5,364 |
| Retail deposits | $33,312,000 | 6,802 |
| Estimated insured deposits | $42,779,000 | 6,174 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $5,034,000 | 2,626 |
| Fully insured brokered deposits | $5,034,000 | 2,469 |
| 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 | $59,109,000 | 6,011 |
| Deposits held in domestic offices | $59,109,000 | 6,010 |
| Individuals, partnerships, and corporations | $18,952,000 | 7,816 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $6,194,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $33,955,000 | 243 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,865,000 | 7,610 |
| Demand deposits | $4,284,000 | 6,782 |
| Nontransaction accounts | $54,244,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $5,270,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,795 |
| Total time deposits | $48,738,000 | 4,527 |
| Total time and savings deposits | $54,825,000 | 5,753 |
| Noninterest-bearing deposits | $4,284,000 | 6,852 |
| Interest-bearing deposits | $54,825,000 | 5,766 |
| Retail deposits | $32,131,000 | 6,870 |
| Estimated insured deposits | $44,622,000 | 6,047 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $4,000,000 | 2,603 |
| Fully insured brokered deposits | $4,000,000 | 2,476 |
| 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 | $58,477,000 | 6,049 |
| Deposits held in domestic offices | $58,477,000 | 6,048 |
| Individuals, partnerships, and corporations | $17,859,000 | 7,909 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,203,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $36,415,000 | 212 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,140,000 | 7,815 |
| Demand deposits | $3,605,000 | 7,139 |
| Nontransaction accounts | $54,337,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $7,116,000 | 5,198 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,846 |
| Total time deposits | $46,991,000 | 4,593 |
| Total time and savings deposits | $54,872,000 | 5,759 |
| Noninterest-bearing deposits | $3,605,000 | 7,200 |
| Interest-bearing deposits | $54,872,000 | 5,764 |
| Retail deposits | $34,262,000 | 6,750 |
| Estimated insured deposits | $47,846,000 | 5,854 |
| 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 | $59,489,000 | 6,011 |
| Deposits held in domestic offices | $59,489,000 | 6,010 |
| Individuals, partnerships, and corporations | $19,145,000 | 7,857 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,172,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $36,172,000 | 195 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,225,000 | 7,808 |
| Demand deposits | $3,659,000 | 7,084 |
| Nontransaction accounts | $55,264,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $7,940,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,896 |
| Total time deposits | $47,103,000 | 4,623 |
| Total time and savings deposits | $55,830,000 | 5,732 |
| Noninterest-bearing deposits | $3,659,000 | 7,153 |
| Interest-bearing deposits | $55,830,000 | 5,746 |
| Retail deposits | $34,061,000 | 6,781 |
| Estimated insured deposits | $48,351,000 | 5,842 |
| 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 | $54,848,000 | 6,162 |
| Deposits held in domestic offices | $54,848,000 | 6,161 |
| Individuals, partnerships, and corporations | $18,385,000 | 7,886 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,433,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $32,030,000 | 200 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,890,000 | 7,894 |
| Demand deposits | $3,415,000 | 7,256 |
| Nontransaction accounts | $50,958,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $7,542,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,860 |
| Total time deposits | $43,120,000 | 4,840 |
| Total time and savings deposits | $51,433,000 | 5,886 |
| Noninterest-bearing deposits | $3,415,000 | 7,316 |
| Interest-bearing deposits | $51,433,000 | 5,887 |
| Retail deposits | $33,624,000 | 6,785 |
| Estimated insured deposits | $44,566,000 | 5,988 |
| 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 | $46,965,000 | 6,525 |
| Deposits held in domestic offices | $46,965,000 | 6,524 |
| Individuals, partnerships, and corporations | $21,248,000 | 7,722 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,447,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $21,270,000 | 272 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,404,000 | 7,960 |
| Demand deposits | $2,690,000 | 7,479 |
| Nontransaction accounts | $43,561,000 | 5,937 |
| Money market deposit accounts (MMDAs) | $4,799,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,911 |
| Total time deposits | $38,474,000 | 5,173 |
| Total time and savings deposits | $44,275,000 | 6,250 |
| Noninterest-bearing deposits | $2,690,000 | 7,538 |
| Interest-bearing deposits | $44,275,000 | 6,243 |
| Retail deposits | $30,129,000 | 6,984 |
| Estimated insured deposits | $43,275,000 | 6,083 |
| 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 | $33,129,000 | 7,287 |
| Deposits held in domestic offices | $33,129,000 | 7,285 |
| Individuals, partnerships, and corporations | $19,313,000 | 7,885 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,150,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $9,666,000 | 510 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,717,000 | 7,778 |
| Demand deposits | $4,371,000 | 6,848 |
| Nontransaction accounts | $28,412,000 | 6,908 |
| Money market deposit accounts (MMDAs) | $3,211,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $195,000 | 8,053 |
| Total time deposits | $25,007,000 | 6,276 |
| Total time and savings deposits | $28,758,000 | 7,179 |
| Noninterest-bearing deposits | $4,371,000 | 6,921 |
| Interest-bearing deposits | $28,758,000 | 7,173 |
| Retail deposits | $20,298,000 | 7,726 |
| Estimated insured deposits | $21,989,000 | 7,549 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $1,000,000 | 2,916 |
| Fully insured brokered deposits | $1,000,000 | 2,688 |
| 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 | $19,128,000 | 8,072 |
| Deposits held in domestic offices | $19,128,000 | 8,071 |
| Individuals, partnerships, and corporations | $10,712,000 | 8,355 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,150,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $4,266,000 | 810 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,692,000 | 8,324 |
| Demand deposits | $1,416,000 | 8,070 |
| Nontransaction accounts | $17,436,000 | 7,752 |
| Money market deposit accounts (MMDAs) | $2,954,000 | 6,538 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,159 |
| Total time deposits | $14,359,000 | 7,370 |
| Total time and savings deposits | $17,712,000 | 7,928 |
| Noninterest-bearing deposits | $1,416,000 | 8,112 |
| Interest-bearing deposits | $17,712,000 | 7,926 |
| Retail deposits | $10,185,000 | 8,359 |
| Estimated insured deposits | $11,208,000 | 8,271 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $1,000,000 | 2,898 |
| Fully insured brokered deposits | $1,000,000 | 2,667 |
| 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 | $10,157,000 | 8,458 |
| Deposits held in domestic offices | $10,157,000 | 8,456 |
| Individuals, partnerships, and corporations | $10,157,000 | 8,392 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,470,000 | 8,378 |
| Demand deposits | $1,331,000 | 8,126 |
| Nontransaction accounts | $8,687,000 | 8,350 |
| Money market deposit accounts (MMDAs) | $4,737,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,239 |
| Total time deposits | $3,863,000 | 8,389 |
| Total time and savings deposits | $8,826,000 | 8,413 |
| Noninterest-bearing deposits | $1,331,000 | 8,170 |
| Interest-bearing deposits | $8,826,000 | 8,404 |
| Retail deposits | $8,075,000 | 8,449 |
| Estimated insured deposits | $6,468,000 | 8,476 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $5,847,000 | 8,629 |
| Deposits held in domestic offices | $5,847,000 | 8,627 |
| Individuals, partnerships, and corporations | $5,847,000 | 8,589 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $732,000 | 8,501 |
| Demand deposits | $693,000 | 8,347 |
| Nontransaction accounts | $5,115,000 | 8,567 |
| Money market deposit accounts (MMDAs) | $2,960,000 | 6,525 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,318 |
| Total time deposits | $2,076,000 | 8,532 |
| Total time and savings deposits | $5,154,000 | 8,584 |
| Noninterest-bearing deposits | $693,000 | 8,379 |
| Interest-bearing deposits | $5,154,000 | 8,576 |
| Retail deposits | $4,990,000 | 8,607 |
| Estimated insured deposits | $3,790,000 | 8,612 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $266,000 | 8,782 |
| Deposits held in domestic offices | $266,000 | 8,781 |
| Individuals, partnerships, and corporations | $266,000 | 8,747 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,000 | 8,615 |
| Demand deposits | $103,000 | 8,528 |
| Nontransaction accounts | $159,000 | 8,752 |
| Money market deposit accounts (MMDAs) | $107,000 | 8,203 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $52,000 | 8,700 |
| Total time and savings deposits | $163,000 | 8,745 |
| Noninterest-bearing deposits | $107,000 | 8,554 |
| Interest-bearing deposits | $159,000 | 8,741 |
| Retail deposits | $266,000 | 8,731 |
| Estimated insured deposits | $266,000 | 8,730 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |